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301508 China Machinery Huanyu Certification and Inspection

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  • 36.96
  • +0.64+1.76%
Market Closed Jun 28 15:00 CST
8.36BMarket Cap58.39P/E (TTM)

China Machinery Huanyu Certification and Inspection Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 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
9.63%140.28M
5.23%685.93M
3.92%485.66M
10.31%320.32M
--127.96M
--127.96M
22.15%651.87M
--467.36M
--290.4M
----
Refunds of taxes and levies
----
-79.73%1.23M
-86.81%1.21M
-79.87%1.21M
----
----
--6.09M
--9.2M
--6.03M
----
Cash received relating to other operating activities
37.60%5.49M
6.00%35.11M
208.34%40.24M
234.44%35.88M
--3.99M
--3.99M
3.11%33.13M
--13.05M
--10.73M
----
Cash inflows from operating activities
10.47%145.77M
4.51%722.27M
7.66%527.12M
16.36%357.41M
--131.95M
--131.95M
22.15%691.08M
--489.6M
--307.15M
----
Goods services cash paid
-10.80%43.33M
7.67%232.3M
11.79%159.63M
15.31%99.91M
--48.58M
--48.58M
22.06%215.75M
--142.8M
--86.64M
----
Staff behalf paid
10.21%52.68M
13.99%263.09M
12.60%144.18M
14.47%92.98M
--47.8M
--47.8M
16.83%230.79M
--128.05M
--81.23M
----
All taxes paid
23.37%11.4M
16.24%51.76M
12.46%38.92M
8.36%23.42M
--9.24M
--9.24M
8.45%44.53M
--34.6M
--21.61M
----
Cash paid relating to other operating activities
-19.20%9.86M
61.95%51.14M
188.11%56.68M
30.84%17.63M
--12.2M
--12.2M
10.02%31.58M
--19.67M
--13.47M
----
Cash outflows from operating activities
-0.47%117.26M
14.47%598.29M
22.85%399.41M
15.27%233.94M
--117.81M
--117.81M
17.70%522.65M
--325.12M
--202.96M
----
Net cash flows from operating activities
101.66%28.5M
-26.39%123.98M
-22.36%127.7M
18.50%123.48M
-65.97%14.13M
-65.97%14.13M
38.38%168.43M
--164.48M
--104.2M
--41.53M
Investing cash flow
Cash received from disposal of investments
165.71%464.99M
122.45%1.07B
158.49%685M
241.67%410M
--175M
--175M
4,272.73%481M
--265M
--120M
----
Cash received from returns on investments
74.58%757.42K
78.23%4.29M
186.70%2.64M
331.56%1.3M
--433.85K
--433.85K
2,262.63%2.41M
--921.05K
--301.83K
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
48.52%3.52K
116.99%96.43K
249.61%50.48K
240.95%43.13K
--2.37K
--2.37K
23.46%44.44K
--14.44K
--12.65K
----
Cash inflows from investing activities
165.48%465.75M
122.23%1.07B
158.59%687.69M
241.89%411.35M
--175.44M
--175.44M
31.36%483.45M
--265.94M
--120.31M
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
2,640.56%461.77M
14.73%95.9M
26.58%70.27M
7.86%45.18M
--16.85M
--16.85M
-20.18%83.59M
--55.52M
--41.89M
----
Cash paid to acquire investments
108.65%771.99M
122.45%1.07B
124.39%920M
404.17%605M
--370M
--370M
4,272.73%481M
--410M
--120M
----
Cash outflows from investing activities
218.92%1.23B
106.50%1.17B
112.73%990.27M
301.63%650.18M
--386.85M
--386.85M
387.90%564.59M
--465.52M
--161.89M
----
Net cash flows from investing activities
-263.27%-768.01M
-12.79%-91.51M
-51.61%-302.58M
-474.50%-238.84M
-868.55%-211.41M
-868.55%-211.41M
-132.16%-81.14M
---199.58M
---41.57M
---21.83M
Financing cash flow
Cash received from capital contributions
----
--895.43M
----
----
----
----
----
----
----
----
Cash inflows from financing activities
----
--895.43M
----
----
----
----
----
----
----
----
Borrowing repayment
----
----
----
----
----
----
--2.3M
--2.3M
--2.3M
----
Dividend interest payment
----
----
----
----
----
----
-38.57%60.05M
--60.05M
--60.05M
----
Cash payments relating to other financing activities
39.63%2.73M
175.38%17.06M
7.30%5.61M
103.92%4.39M
--1.95M
--1.95M
21.81%6.19M
--5.23M
--2.15M
----
Cash outflows from financing activities
39.63%2.73M
-75.11%17.06M
-91.70%5.61M
-93.20%4.39M
--1.95M
--1.95M
-33.35%68.54M
--67.57M
--64.5M
----
Net cash flows from financing activities
-39.63%-2.73M
1,381.57%878.37M
91.70%-5.61M
93.20%-4.39M
96.92%-1.95M
96.92%-1.95M
26.50%-68.54M
---67.57M
---64.5M
---63.33M
Net cash flow
Exchange rate change effecting cash and cash equivalents
395.72%74.75K
-36.53%877K
-24.90%898.99K
35.21%668.94K
---25.28K
---25.28K
1,015.36%1.38M
--1.2M
--494.73K
----
Net increase in cash and cash equivalents
-272.46%-742.15M
4,427.64%911.72M
-76.98%-179.59M
-8,545.69%-119.08M
-356.40%-199.26M
-356.40%-199.26M
-92.82%20.14M
---101.48M
---1.38M
---43.66M
Add:Begin period cash and cash equivalents
269.36%1.25B
6.33%338.47M
6.33%338.47M
6.33%338.47M
--338.47M
--338.47M
744.55%318.33M
--318.33M
--318.33M
----
End period cash equivalent
264.93%508.04M
269.36%1.25B
-26.74%158.88M
-30.78%219.39M
--139.21M
--139.21M
6.33%338.47M
--216.86M
--316.96M
----
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
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 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 9.63%140.28M5.23%685.93M3.92%485.66M10.31%320.32M--127.96M--127.96M22.15%651.87M--467.36M--290.4M----
Refunds of taxes and levies -----79.73%1.23M-86.81%1.21M-79.87%1.21M----------6.09M--9.2M--6.03M----
Cash received relating to other operating activities 37.60%5.49M6.00%35.11M208.34%40.24M234.44%35.88M--3.99M--3.99M3.11%33.13M--13.05M--10.73M----
Cash inflows from operating activities 10.47%145.77M4.51%722.27M7.66%527.12M16.36%357.41M--131.95M--131.95M22.15%691.08M--489.6M--307.15M----
Goods services cash paid -10.80%43.33M7.67%232.3M11.79%159.63M15.31%99.91M--48.58M--48.58M22.06%215.75M--142.8M--86.64M----
Staff behalf paid 10.21%52.68M13.99%263.09M12.60%144.18M14.47%92.98M--47.8M--47.8M16.83%230.79M--128.05M--81.23M----
All taxes paid 23.37%11.4M16.24%51.76M12.46%38.92M8.36%23.42M--9.24M--9.24M8.45%44.53M--34.6M--21.61M----
Cash paid relating to other operating activities -19.20%9.86M61.95%51.14M188.11%56.68M30.84%17.63M--12.2M--12.2M10.02%31.58M--19.67M--13.47M----
Cash outflows from operating activities -0.47%117.26M14.47%598.29M22.85%399.41M15.27%233.94M--117.81M--117.81M17.70%522.65M--325.12M--202.96M----
Net cash flows from operating activities 101.66%28.5M-26.39%123.98M-22.36%127.7M18.50%123.48M-65.97%14.13M-65.97%14.13M38.38%168.43M--164.48M--104.2M--41.53M
Investing cash flow
Cash received from disposal of investments 165.71%464.99M122.45%1.07B158.49%685M241.67%410M--175M--175M4,272.73%481M--265M--120M----
Cash received from returns on investments 74.58%757.42K78.23%4.29M186.70%2.64M331.56%1.3M--433.85K--433.85K2,262.63%2.41M--921.05K--301.83K----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 48.52%3.52K116.99%96.43K249.61%50.48K240.95%43.13K--2.37K--2.37K23.46%44.44K--14.44K--12.65K----
Cash inflows from investing activities 165.48%465.75M122.23%1.07B158.59%687.69M241.89%411.35M--175.44M--175.44M31.36%483.45M--265.94M--120.31M----
Cash paid to acquire fixed assets intangible assets and other long-term assets 2,640.56%461.77M14.73%95.9M26.58%70.27M7.86%45.18M--16.85M--16.85M-20.18%83.59M--55.52M--41.89M----
Cash paid to acquire investments 108.65%771.99M122.45%1.07B124.39%920M404.17%605M--370M--370M4,272.73%481M--410M--120M----
Cash outflows from investing activities 218.92%1.23B106.50%1.17B112.73%990.27M301.63%650.18M--386.85M--386.85M387.90%564.59M--465.52M--161.89M----
Net cash flows from investing activities -263.27%-768.01M-12.79%-91.51M-51.61%-302.58M-474.50%-238.84M-868.55%-211.41M-868.55%-211.41M-132.16%-81.14M---199.58M---41.57M---21.83M
Financing cash flow
Cash received from capital contributions ------895.43M--------------------------------
Cash inflows from financing activities ------895.43M--------------------------------
Borrowing repayment --------------------------2.3M--2.3M--2.3M----
Dividend interest payment -------------------------38.57%60.05M--60.05M--60.05M----
Cash payments relating to other financing activities 39.63%2.73M175.38%17.06M7.30%5.61M103.92%4.39M--1.95M--1.95M21.81%6.19M--5.23M--2.15M----
Cash outflows from financing activities 39.63%2.73M-75.11%17.06M-91.70%5.61M-93.20%4.39M--1.95M--1.95M-33.35%68.54M--67.57M--64.5M----
Net cash flows from financing activities -39.63%-2.73M1,381.57%878.37M91.70%-5.61M93.20%-4.39M96.92%-1.95M96.92%-1.95M26.50%-68.54M---67.57M---64.5M---63.33M
Net cash flow
Exchange rate change effecting cash and cash equivalents 395.72%74.75K-36.53%877K-24.90%898.99K35.21%668.94K---25.28K---25.28K1,015.36%1.38M--1.2M--494.73K----
Net increase in cash and cash equivalents -272.46%-742.15M4,427.64%911.72M-76.98%-179.59M-8,545.69%-119.08M-356.40%-199.26M-356.40%-199.26M-92.82%20.14M---101.48M---1.38M---43.66M
Add:Begin period cash and cash equivalents 269.36%1.25B6.33%338.47M6.33%338.47M6.33%338.47M--338.47M--338.47M744.55%318.33M--318.33M--318.33M----
End period cash equivalent 264.93%508.04M269.36%1.25B-26.74%158.88M-30.78%219.39M--139.21M--139.21M6.33%338.47M--216.86M--316.96M----
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 --Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)--------Shinnaganaka & Chung 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

No Data

Price Target

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