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301265 Hwaxin Environmental

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  • 9.38
  • +0.98+11.67%
Market Closed Sep 30 15:00 CST
2.84BMarket Cap58.99P/E (TTM)

Hwaxin Environmental Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-25.79%226.54M
-48.21%71.3M
-0.17%738.71M
-10.51%486.65M
-7.61%305.27M
10.02%137.66M
1.66%739.97M
6.22%543.81M
-3.98%330.43M
--125.12M
Refunds of taxes and levies
----
----
----
----
----
--28.57K
----
----
----
----
Cash received relating to other operating activities
32.72%4.64M
-65.14%1.56M
-32.16%9.24M
-23.45%7.26M
-75.95%3.5M
-1.12%4.47M
-15.54%13.62M
-38.06%9.48M
53.72%14.54M
--4.53M
Cash inflows from operating activities
-25.13%231.18M
-48.75%72.86M
-0.75%747.94M
-10.73%493.91M
-10.50%308.77M
9.65%142.16M
1.06%753.59M
4.59%553.29M
-2.44%344.98M
--129.65M
Goods services cash paid
-22.11%190.21M
-29.49%73.36M
11.41%550.59M
4.76%400.91M
-0.28%244.19M
14.39%104.03M
3.26%494.21M
7.87%382.7M
3.46%244.87M
--90.94M
Staff behalf paid
-13.62%37.58M
-5.13%22.09M
-7.22%77.69M
-5.17%61.21M
-4.49%43.51M
-16.35%23.29M
1.05%83.73M
0.32%64.54M
3.47%45.55M
--27.84M
All taxes paid
-74.73%12.21M
-72.58%5.48M
16.13%76.69M
44.66%65.56M
82.78%48.31M
186.83%20M
-5.84%66.04M
-18.91%45.32M
-25.53%26.43M
--6.97M
Cash paid relating to other operating activities
-20.34%8.46M
-30.94%4.81M
-22.83%18.32M
35.12%17.12M
-33.17%10.62M
21.70%6.96M
-22.04%23.73M
-53.05%12.67M
-21.96%15.89M
--5.72M
Cash outflows from operating activities
-28.32%248.45M
-31.46%105.74M
8.32%723.28M
7.83%544.8M
4.17%346.62M
17.35%154.28M
0.86%667.71M
0.65%505.23M
-1.13%332.74M
--131.48M
Net cash flows from operating activities
54.38%-17.27M
-171.29%-32.88M
-71.28%24.66M
-205.88%-50.89M
-409.32%-37.85M
-562.04%-12.12M
2.62%85.88M
77.84%48.06M
-28.17%12.24M
---1.83M
Investing cash flow
Cash received from disposal of investments
75.90%2.15B
209.45%1.25B
212.11%2.34B
230.80%1.87B
240.31%1.22B
189.29%405M
-32.10%749.09M
56.03%565M
15.57%358.5M
--140M
Cash received from returns on investments
-14.83%4.82M
186.87%2.49M
262.40%11.08M
237.65%8.43M
164.46%5.66M
-13.16%868.8K
-24.40%3.06M
-8.09%2.5M
1.77%2.14M
--1M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
-53.21%73K
-30.12%58K
--8K
----
-81.63%156K
-88.03%83K
----
----
Cash received relating to other investing activities
----
----
-95.24%271K
----
----
----
--5.69M
--3M
--3M
----
Cash inflows from investing activities
75.48%2.15B
209.40%1.26B
209.95%2.35B
229.05%1.88B
237.06%1.23B
187.85%405.87M
-31.60%757.99M
56.11%570.58M
16.27%363.64M
--141M
Cash paid to acquire fixed assets intangible assets and other long-term assets
48.57%66.17M
19.28%19.22M
257.33%149.21M
181.42%97.55M
120.32%44.54M
205.41%16.12M
-22.97%41.76M
-24.91%34.66M
-30.84%20.22M
--5.28M
Cash paid to acquire investments
75.90%2.15B
81.29%1.27B
212.11%2.34B
230.80%1.87B
240.31%1.22B
400.00%700M
-32.10%749.09M
51.84%565M
15.57%358.5M
--140M
Cash outflows from investing activities
74.94%2.21B
79.89%1.29B
214.50%2.49B
227.94%1.97B
233.90%1.26B
392.93%716.12M
-31.68%790.85M
43.33%599.66M
11.54%378.72M
--145.28M
Net cash flows from investing activities
-57.83%-61.36M
89.54%-32.46M
-319.39%-137.78M
-206.23%-89.06M
-157.85%-38.88M
-7,154.40%-310.25M
33.56%-32.85M
44.98%-29.08M
43.73%-15.08M
---4.28M
Financing cash flow
Cash received from capital contributions
120.74%14.9M
----
-99.28%6.75M
--6.75M
--6.75M
--6.75M
--941.32M
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
120.74%14.9M
----
1,400.00%6.75M
--6.75M
--6.75M
--6.75M
--450K
----
----
----
Cash from borrowing
----
----
-94.40%1.8M
-97.23%889.71K
----
----
-30.07%32.1M
7.00%32.1M
-23.67%22.9M
--2M
Cash received relating to other financing activities
-87.01%493.7K
--361.99K
--5.72M
--4.61M
--3.8M
----
----
----
----
----
Cash inflows from financing activities
45.89%15.39M
-94.64%361.99K
-98.53%14.26M
-61.84%12.25M
-53.92%10.55M
237.50%6.75M
2,020.74%973.42M
7.00%32.1M
-23.67%22.9M
--2M
Borrowing repayment
----
----
----
----
----
----
233.33%100M
299.43%69.9M
171.43%47.5M
--30M
Dividend interest payment
----
----
4,261.23%60.59M
5,213.77%60.59M
6,350.05%60.59M
----
-59.95%1.39M
-57.94%1.14M
-40.87%939.44K
--600.79K
Cash payments relating to other financing activities
340.99%32.81M
----
-22.26%9.81M
186.35%9.24M
130.57%7.44M
--3.9M
283.76%12.61M
33.46%3.23M
46.63%3.23M
----
Cash outflows from financing activities
-51.77%32.81M
----
-38.25%70.4M
-5.97%69.84M
31.68%68.04M
-87.26%3.9M
210.16%114M
228.20%74.27M
142.68%51.67M
--30.6M
Net cash flows from financing activities
69.70%-17.42M
-87.31%361.99K
-106.53%-56.14M
-36.57%-57.59M
-99.83%-57.48M
109.97%2.85M
9,298.40%859.42M
-672.07%-42.17M
-430.25%-28.77M
---28.6M
Net cash flow
Exchange rate change effecting cash and cash equivalents
--33.8K
--10.66K
---93.69K
----
----
----
----
----
----
----
Net increase in cash and cash equivalents
28.47%-96.01M
79.66%-64.97M
-118.56%-169.35M
-751.81%-197.53M
-324.65%-134.21M
-820.58%-319.52M
2,003.53%912.44M
-25.59%-23.19M
-2,915.48%-31.61M
---34.71M
Add:Begin period cash and cash equivalents
-14.62%989.04M
-14.62%989.04M
370.98%1.16B
370.98%1.16B
370.98%1.16B
370.98%1.16B
21.41%245.95M
21.41%245.95M
21.41%245.95M
--245.95M
End period cash equivalent
-12.81%893.03M
10.16%924.07M
-14.62%989.04M
331.33%960.86M
377.81%1.02B
297.11%838.88M
370.98%1.16B
20.99%222.76M
6.36%214.35M
--211.25M
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
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -25.79%226.54M-48.21%71.3M-0.17%738.71M-10.51%486.65M-7.61%305.27M10.02%137.66M1.66%739.97M6.22%543.81M-3.98%330.43M--125.12M
Refunds of taxes and levies ----------------------28.57K----------------
Cash received relating to other operating activities 32.72%4.64M-65.14%1.56M-32.16%9.24M-23.45%7.26M-75.95%3.5M-1.12%4.47M-15.54%13.62M-38.06%9.48M53.72%14.54M--4.53M
Cash inflows from operating activities -25.13%231.18M-48.75%72.86M-0.75%747.94M-10.73%493.91M-10.50%308.77M9.65%142.16M1.06%753.59M4.59%553.29M-2.44%344.98M--129.65M
Goods services cash paid -22.11%190.21M-29.49%73.36M11.41%550.59M4.76%400.91M-0.28%244.19M14.39%104.03M3.26%494.21M7.87%382.7M3.46%244.87M--90.94M
Staff behalf paid -13.62%37.58M-5.13%22.09M-7.22%77.69M-5.17%61.21M-4.49%43.51M-16.35%23.29M1.05%83.73M0.32%64.54M3.47%45.55M--27.84M
All taxes paid -74.73%12.21M-72.58%5.48M16.13%76.69M44.66%65.56M82.78%48.31M186.83%20M-5.84%66.04M-18.91%45.32M-25.53%26.43M--6.97M
Cash paid relating to other operating activities -20.34%8.46M-30.94%4.81M-22.83%18.32M35.12%17.12M-33.17%10.62M21.70%6.96M-22.04%23.73M-53.05%12.67M-21.96%15.89M--5.72M
Cash outflows from operating activities -28.32%248.45M-31.46%105.74M8.32%723.28M7.83%544.8M4.17%346.62M17.35%154.28M0.86%667.71M0.65%505.23M-1.13%332.74M--131.48M
Net cash flows from operating activities 54.38%-17.27M-171.29%-32.88M-71.28%24.66M-205.88%-50.89M-409.32%-37.85M-562.04%-12.12M2.62%85.88M77.84%48.06M-28.17%12.24M---1.83M
Investing cash flow
Cash received from disposal of investments 75.90%2.15B209.45%1.25B212.11%2.34B230.80%1.87B240.31%1.22B189.29%405M-32.10%749.09M56.03%565M15.57%358.5M--140M
Cash received from returns on investments -14.83%4.82M186.87%2.49M262.40%11.08M237.65%8.43M164.46%5.66M-13.16%868.8K-24.40%3.06M-8.09%2.5M1.77%2.14M--1M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ---------53.21%73K-30.12%58K--8K-----81.63%156K-88.03%83K--------
Cash received relating to other investing activities ---------95.24%271K--------------5.69M--3M--3M----
Cash inflows from investing activities 75.48%2.15B209.40%1.26B209.95%2.35B229.05%1.88B237.06%1.23B187.85%405.87M-31.60%757.99M56.11%570.58M16.27%363.64M--141M
Cash paid to acquire fixed assets intangible assets and other long-term assets 48.57%66.17M19.28%19.22M257.33%149.21M181.42%97.55M120.32%44.54M205.41%16.12M-22.97%41.76M-24.91%34.66M-30.84%20.22M--5.28M
Cash paid to acquire investments 75.90%2.15B81.29%1.27B212.11%2.34B230.80%1.87B240.31%1.22B400.00%700M-32.10%749.09M51.84%565M15.57%358.5M--140M
Cash outflows from investing activities 74.94%2.21B79.89%1.29B214.50%2.49B227.94%1.97B233.90%1.26B392.93%716.12M-31.68%790.85M43.33%599.66M11.54%378.72M--145.28M
Net cash flows from investing activities -57.83%-61.36M89.54%-32.46M-319.39%-137.78M-206.23%-89.06M-157.85%-38.88M-7,154.40%-310.25M33.56%-32.85M44.98%-29.08M43.73%-15.08M---4.28M
Financing cash flow
Cash received from capital contributions 120.74%14.9M-----99.28%6.75M--6.75M--6.75M--6.75M--941.32M------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 120.74%14.9M----1,400.00%6.75M--6.75M--6.75M--6.75M--450K------------
Cash from borrowing ---------94.40%1.8M-97.23%889.71K---------30.07%32.1M7.00%32.1M-23.67%22.9M--2M
Cash received relating to other financing activities -87.01%493.7K--361.99K--5.72M--4.61M--3.8M--------------------
Cash inflows from financing activities 45.89%15.39M-94.64%361.99K-98.53%14.26M-61.84%12.25M-53.92%10.55M237.50%6.75M2,020.74%973.42M7.00%32.1M-23.67%22.9M--2M
Borrowing repayment ------------------------233.33%100M299.43%69.9M171.43%47.5M--30M
Dividend interest payment --------4,261.23%60.59M5,213.77%60.59M6,350.05%60.59M-----59.95%1.39M-57.94%1.14M-40.87%939.44K--600.79K
Cash payments relating to other financing activities 340.99%32.81M-----22.26%9.81M186.35%9.24M130.57%7.44M--3.9M283.76%12.61M33.46%3.23M46.63%3.23M----
Cash outflows from financing activities -51.77%32.81M-----38.25%70.4M-5.97%69.84M31.68%68.04M-87.26%3.9M210.16%114M228.20%74.27M142.68%51.67M--30.6M
Net cash flows from financing activities 69.70%-17.42M-87.31%361.99K-106.53%-56.14M-36.57%-57.59M-99.83%-57.48M109.97%2.85M9,298.40%859.42M-672.07%-42.17M-430.25%-28.77M---28.6M
Net cash flow
Exchange rate change effecting cash and cash equivalents --33.8K--10.66K---93.69K----------------------------
Net increase in cash and cash equivalents 28.47%-96.01M79.66%-64.97M-118.56%-169.35M-751.81%-197.53M-324.65%-134.21M-820.58%-319.52M2,003.53%912.44M-25.59%-23.19M-2,915.48%-31.61M---34.71M
Add:Begin period cash and cash equivalents -14.62%989.04M-14.62%989.04M370.98%1.16B370.98%1.16B370.98%1.16B370.98%1.16B21.41%245.95M21.41%245.95M21.41%245.95M--245.95M
End period cash equivalent -12.81%893.03M10.16%924.07M-14.62%989.04M331.33%960.86M377.81%1.02B297.11%838.88M370.98%1.16B20.99%222.76M6.36%214.35M--211.25M
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 ----Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung 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.

Analysis

Analyst Rating

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Price Target

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