CN Stock MarketDetailed Quotes

300961 Hynar Water Group

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  • 15.44
  • +1.17+8.20%
Market Closed Dec 13 15:00 CST
2.74BMarket Cap-253.11P/E (TTM)

Hynar Water Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
15.82%264.97M
0.05%165.26M
-11.26%87.86M
24.87%364.51M
11.06%228.78M
41.66%165.18M
95.74%99.02M
20.87%291.91M
15.51%205.99M
-7.20%116.6M
Refunds of taxes and levies
-96.24%68.71K
813.67%48.1K
----
-95.91%1.83M
-95.91%1.83M
-99.99%5.26K
----
743.38%44.66M
5,008.10%44.66M
106,157.55%41.04M
Cash received relating to other operating activities
54.00%22.51M
42.48%18.69M
41.21%14.12M
7.36%21.49M
-66.78%14.62M
-21.92%13.12M
-27.64%10M
-54.71%20.02M
-92.62%44M
-93.47%16.8M
Cash inflows from operating activities
17.26%287.55M
3.19%184M
-6.45%101.99M
8.76%387.83M
-16.77%245.22M
2.21%178.31M
65.56%109.02M
22.54%356.59M
-62.02%294.65M
-54.47%174.45M
Goods services cash paid
52.54%155.43M
33.21%100.52M
-15.80%70.77M
-0.18%138.07M
-12.29%101.89M
-18.77%75.46M
30.06%84.04M
-38.04%138.32M
-50.43%116.17M
-44.28%92.9M
Staff behalf paid
-30.47%60.95M
-28.99%41.91M
-34.36%18.97M
-3.04%115.36M
-3.04%87.66M
-3.67%59.02M
-13.34%28.9M
21.32%118.98M
27.23%90.41M
32.21%61.27M
All taxes paid
-4.89%12.96M
-6.46%11M
-28.37%2.83M
-18.48%16.43M
-20.77%13.63M
-15.91%11.76M
-57.60%3.95M
-29.99%20.16M
-26.36%17.2M
-5.77%13.99M
Cash paid relating to other operating activities
19.83%70.8M
-41.99%45.12M
-72.82%7.98M
-30.72%72.52M
-45.54%59.08M
36.65%77.77M
-40.92%29.35M
-11.71%104.67M
-83.44%108.49M
-80.43%56.91M
Cash outflows from operating activities
14.44%300.14M
-11.37%198.55M
-31.25%100.55M
-10.40%342.39M
-21.07%262.26M
-0.47%224.01M
-6.82%146.24M
-18.46%382.13M
-66.23%332.27M
-56.61%225.06M
Net cash flows from operating activities
26.12%-12.59M
68.17%-14.55M
103.86%1.44M
277.95%45.45M
54.71%-17.04M
9.71%-45.7M
59.14%-37.22M
85.62%-25.54M
81.91%-37.62M
62.65%-50.61M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
-24.39%31M
--31M
--31M
Cash received from returns on investments
----
----
----
----
----
----
----
22.80%156.16K
--156.16K
--156.16K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--1K
--1K
--1K
----
----
----
----
415.17%74.7K
14,840.00%74.7K
3,000.00%6.2K
Cash inflows from investing activities
--1K
--1K
--1K
----
----
----
----
-24.09%31.23M
6,246,071.78%31.23M
15,581,079.46%31.16M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-36.70%69.96M
-28.65%61.01M
152.97%42.82M
-10.50%148.4M
-17.37%110.53M
-12.27%85.5M
-55.43%16.93M
-47.13%165.82M
-23.55%133.77M
169.32%97.46M
Cash paid to acquire investments
-95.33%70K
-91.03%70K
----
-81.02%2.13M
-85.95%1.5M
-92.69%780K
-94.57%580K
-84.14%11.23M
-56.92%10.68M
21.60%10.68M
Cash paid relating to other investing activities
----
----
--284.36
----
----
----
----
----
----
----
Cash outflows from investing activities
-37.49%70.03M
-29.21%61.08M
144.59%42.82M
-14.97%150.53M
-22.44%112.03M
-20.21%86.28M
-64.01%17.51M
-53.96%177.05M
-27.69%144.45M
140.48%108.14M
Net cash flows from investing activities
37.49%-70.03M
29.21%-61.08M
-144.58%-42.82M
-3.24%-150.53M
1.05%-112.03M
-12.09%-86.28M
-0.10%-17.51M
57.54%-145.82M
43.33%-113.22M
-71.18%-76.97M
Financing cash flow
Cash received from capital contributions
----
----
----
--25K
----
----
----
----
----
----
Cash from borrowing
-40.71%287.35M
-46.14%219.9M
-70.74%70M
57.20%519.86M
85.33%484.66M
203.54%408.26M
292.13%239.2M
-60.69%330.7M
-63.62%261.52M
-59.60%134.5M
Cash received relating to other financing activities
233.32%434.44M
449.23%359.69M
--180.79M
119.97%237.56M
506.21%130.34M
--65.49M
----
--108M
--21.5M
----
Cash inflows from financing activities
17.36%721.79M
22.34%579.59M
4.85%250.79M
72.66%757.45M
117.30%614.99M
252.23%473.75M
292.13%239.2M
-64.31%438.7M
-74.43%283.02M
-81.08%134.5M
Borrowing repayment
-11.42%310.47M
-16.22%218.19M
-47.66%75.8M
31.73%408.47M
68.88%350.49M
200.78%260.43M
155.11%144.83M
-15.04%310.08M
6.34%207.54M
-6.75%86.58M
Dividend interest payment
0.11%29.68M
5.23%20.67M
-0.43%9.9M
-6.69%40.64M
-10.46%29.65M
-10.33%19.64M
4.87%9.94M
15.81%43.56M
0.11%33.11M
-8.26%21.91M
Cash payments relating to other financing activities
213.62%349.49M
295.59%298.14M
1,843.56%136.73M
226.56%219.12M
179.68%111.44M
525.68%75.37M
21.30%7.03M
-49.14%67.1M
-50.40%39.84M
-81.37%12.05M
Cash outflows from financing activities
40.29%689.64M
51.08%537M
37.47%222.43M
58.82%668.23M
75.25%491.58M
194.88%355.44M
124.57%161.8M
-21.29%420.73M
-9.10%280.5M
-33.55%120.54M
Net cash flows from financing activities
-73.95%32.15M
-64.01%42.58M
-63.35%28.36M
396.67%89.22M
4,810.32%123.42M
747.46%118.31M
800.34%77.4M
-97.41%17.96M
-99.69%2.51M
-97.36%13.96M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-65.00%214.96K
-69.44%227.85K
185.01%225.37K
-79.94%337.02K
-70.27%614.23K
-22.16%745.54K
-237.90%-265.12K
494.73%1.68M
1,933.35%2.07M
618.10%957.8K
Net increase in cash and cash equivalents
-897.05%-50.26M
-153.83%-32.81M
-157.12%-12.79M
89.76%-15.53M
96.55%-5.04M
88.53%-12.93M
118.71%22.4M
-187.62%-151.71M
-137.47%-146.26M
-132.31%-112.67M
Add:Begin period cash and cash equivalents
-22.62%53.14M
-22.62%53.14M
-23.36%53.14M
-68.84%68.66M
-68.84%68.66M
-68.84%68.66M
-68.54%69.33M
366.55%220.37M
366.55%220.37M
366.55%220.37M
End period cash equivalent
-95.48%2.88M
-63.54%20.32M
-56.02%40.34M
-22.62%53.14M
-14.15%63.62M
-48.25%55.74M
-8.87%91.73M
-68.84%68.66M
-83.06%74.11M
-72.80%107.7M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
Beijing Dahua International Accounting Firm (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash 15.82%264.97M0.05%165.26M-11.26%87.86M24.87%364.51M11.06%228.78M41.66%165.18M95.74%99.02M20.87%291.91M15.51%205.99M-7.20%116.6M
Refunds of taxes and levies -96.24%68.71K813.67%48.1K-----95.91%1.83M-95.91%1.83M-99.99%5.26K----743.38%44.66M5,008.10%44.66M106,157.55%41.04M
Cash received relating to other operating activities 54.00%22.51M42.48%18.69M41.21%14.12M7.36%21.49M-66.78%14.62M-21.92%13.12M-27.64%10M-54.71%20.02M-92.62%44M-93.47%16.8M
Cash inflows from operating activities 17.26%287.55M3.19%184M-6.45%101.99M8.76%387.83M-16.77%245.22M2.21%178.31M65.56%109.02M22.54%356.59M-62.02%294.65M-54.47%174.45M
Goods services cash paid 52.54%155.43M33.21%100.52M-15.80%70.77M-0.18%138.07M-12.29%101.89M-18.77%75.46M30.06%84.04M-38.04%138.32M-50.43%116.17M-44.28%92.9M
Staff behalf paid -30.47%60.95M-28.99%41.91M-34.36%18.97M-3.04%115.36M-3.04%87.66M-3.67%59.02M-13.34%28.9M21.32%118.98M27.23%90.41M32.21%61.27M
All taxes paid -4.89%12.96M-6.46%11M-28.37%2.83M-18.48%16.43M-20.77%13.63M-15.91%11.76M-57.60%3.95M-29.99%20.16M-26.36%17.2M-5.77%13.99M
Cash paid relating to other operating activities 19.83%70.8M-41.99%45.12M-72.82%7.98M-30.72%72.52M-45.54%59.08M36.65%77.77M-40.92%29.35M-11.71%104.67M-83.44%108.49M-80.43%56.91M
Cash outflows from operating activities 14.44%300.14M-11.37%198.55M-31.25%100.55M-10.40%342.39M-21.07%262.26M-0.47%224.01M-6.82%146.24M-18.46%382.13M-66.23%332.27M-56.61%225.06M
Net cash flows from operating activities 26.12%-12.59M68.17%-14.55M103.86%1.44M277.95%45.45M54.71%-17.04M9.71%-45.7M59.14%-37.22M85.62%-25.54M81.91%-37.62M62.65%-50.61M
Investing cash flow
Cash received from disposal of investments -----------------------------24.39%31M--31M--31M
Cash received from returns on investments ----------------------------22.80%156.16K--156.16K--156.16K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --1K--1K--1K----------------415.17%74.7K14,840.00%74.7K3,000.00%6.2K
Cash inflows from investing activities --1K--1K--1K-----------------24.09%31.23M6,246,071.78%31.23M15,581,079.46%31.16M
Cash paid to acquire fixed assets intangible assets and other long-term assets -36.70%69.96M-28.65%61.01M152.97%42.82M-10.50%148.4M-17.37%110.53M-12.27%85.5M-55.43%16.93M-47.13%165.82M-23.55%133.77M169.32%97.46M
Cash paid to acquire investments -95.33%70K-91.03%70K-----81.02%2.13M-85.95%1.5M-92.69%780K-94.57%580K-84.14%11.23M-56.92%10.68M21.60%10.68M
Cash paid relating to other investing activities ----------284.36----------------------------
Cash outflows from investing activities -37.49%70.03M-29.21%61.08M144.59%42.82M-14.97%150.53M-22.44%112.03M-20.21%86.28M-64.01%17.51M-53.96%177.05M-27.69%144.45M140.48%108.14M
Net cash flows from investing activities 37.49%-70.03M29.21%-61.08M-144.58%-42.82M-3.24%-150.53M1.05%-112.03M-12.09%-86.28M-0.10%-17.51M57.54%-145.82M43.33%-113.22M-71.18%-76.97M
Financing cash flow
Cash received from capital contributions --------------25K------------------------
Cash from borrowing -40.71%287.35M-46.14%219.9M-70.74%70M57.20%519.86M85.33%484.66M203.54%408.26M292.13%239.2M-60.69%330.7M-63.62%261.52M-59.60%134.5M
Cash received relating to other financing activities 233.32%434.44M449.23%359.69M--180.79M119.97%237.56M506.21%130.34M--65.49M------108M--21.5M----
Cash inflows from financing activities 17.36%721.79M22.34%579.59M4.85%250.79M72.66%757.45M117.30%614.99M252.23%473.75M292.13%239.2M-64.31%438.7M-74.43%283.02M-81.08%134.5M
Borrowing repayment -11.42%310.47M-16.22%218.19M-47.66%75.8M31.73%408.47M68.88%350.49M200.78%260.43M155.11%144.83M-15.04%310.08M6.34%207.54M-6.75%86.58M
Dividend interest payment 0.11%29.68M5.23%20.67M-0.43%9.9M-6.69%40.64M-10.46%29.65M-10.33%19.64M4.87%9.94M15.81%43.56M0.11%33.11M-8.26%21.91M
Cash payments relating to other financing activities 213.62%349.49M295.59%298.14M1,843.56%136.73M226.56%219.12M179.68%111.44M525.68%75.37M21.30%7.03M-49.14%67.1M-50.40%39.84M-81.37%12.05M
Cash outflows from financing activities 40.29%689.64M51.08%537M37.47%222.43M58.82%668.23M75.25%491.58M194.88%355.44M124.57%161.8M-21.29%420.73M-9.10%280.5M-33.55%120.54M
Net cash flows from financing activities -73.95%32.15M-64.01%42.58M-63.35%28.36M396.67%89.22M4,810.32%123.42M747.46%118.31M800.34%77.4M-97.41%17.96M-99.69%2.51M-97.36%13.96M
Net cash flow
Exchange rate change effecting cash and cash equivalents -65.00%214.96K-69.44%227.85K185.01%225.37K-79.94%337.02K-70.27%614.23K-22.16%745.54K-237.90%-265.12K494.73%1.68M1,933.35%2.07M618.10%957.8K
Net increase in cash and cash equivalents -897.05%-50.26M-153.83%-32.81M-157.12%-12.79M89.76%-15.53M96.55%-5.04M88.53%-12.93M118.71%22.4M-187.62%-151.71M-137.47%-146.26M-132.31%-112.67M
Add:Begin period cash and cash equivalents -22.62%53.14M-22.62%53.14M-23.36%53.14M-68.84%68.66M-68.84%68.66M-68.84%68.66M-68.54%69.33M366.55%220.37M366.55%220.37M366.55%220.37M
End period cash equivalent -95.48%2.88M-63.54%20.32M-56.02%40.34M-22.62%53.14M-14.15%63.62M-48.25%55.74M-8.87%91.73M-68.84%68.66M-83.06%74.11M-72.80%107.7M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion------Unqualified opinion----
Auditor ------Beijing Dahua International Accounting Firm (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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