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301508 China Machinery Huanyu Certification and Inspection

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  • 39.56
  • -0.02-0.05%
Market Closed Nov 8 15:00 CST
8.94BMarket Cap72.59P/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
(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
-4.87%462.04M
-2.91%311M
9.63%140.28M
5.23%685.93M
3.92%485.66M
10.31%320.32M
--127.96M
22.15%651.87M
--467.36M
--290.4M
Refunds of taxes and levies
3,273.65%40.94M
3,273.65%40.94M
----
-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
-29.80%28.25M
-20.10%28.66M
37.60%5.49M
6.00%35.11M
208.34%40.24M
234.44%35.88M
--3.99M
3.11%33.13M
--13.05M
--10.73M
Cash inflows from operating activities
0.78%531.22M
6.49%380.61M
10.47%145.77M
4.51%722.27M
7.66%527.12M
16.36%357.41M
--131.95M
22.15%691.08M
--489.6M
--307.15M
Goods services cash paid
4.63%167.02M
10.98%110.88M
-10.80%43.33M
7.67%232.3M
11.79%159.63M
15.31%99.91M
--48.58M
22.06%215.75M
--142.8M
--86.64M
Staff behalf paid
6.74%153.9M
11.20%103.4M
10.21%52.68M
13.99%263.09M
12.60%144.18M
14.47%92.98M
--47.8M
16.83%230.79M
--128.05M
--81.23M
All taxes paid
15.76%45.05M
34.35%31.47M
23.37%11.4M
16.24%51.76M
12.46%38.92M
8.36%23.42M
--9.24M
8.45%44.53M
--34.6M
--21.61M
Cash paid relating to other operating activities
-49.86%28.42M
19.11%21M
-19.20%9.86M
61.95%51.14M
188.11%56.68M
30.84%17.63M
--12.2M
10.02%31.58M
--19.67M
--13.47M
Cash outflows from operating activities
-1.26%394.39M
14.02%266.74M
-0.47%117.26M
14.47%598.29M
22.85%399.41M
15.27%233.94M
--117.81M
17.70%522.65M
--325.12M
--202.96M
Net cash flows from operating activities
7.15%136.84M
-7.78%113.87M
101.66%28.5M
-26.39%123.98M
-22.36%127.7M
18.50%123.48M
-65.97%14.13M
38.38%168.43M
--164.48M
--104.2M
Investing cash flow
Cash received from disposal of investments
215.47%2.16B
335.60%1.79B
165.71%464.99M
122.45%1.07B
158.49%685M
241.67%410M
--175M
4,272.73%481M
--265M
--120M
Cash received from returns on investments
76.57%4.66M
165.79%3.46M
74.58%757.42K
78.23%4.29M
186.70%2.64M
331.56%1.3M
--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
-76.33%11.95K
-76.80%10.01K
48.52%3.52K
116.99%96.43K
249.61%50.48K
240.95%43.13K
--2.37K
23.46%44.44K
--14.44K
--12.65K
Cash inflows from investing activities
214.92%2.17B
335.02%1.79B
165.48%465.75M
122.23%1.07B
158.59%687.69M
241.89%411.35M
--175.44M
31.36%483.45M
--265.94M
--120.31M
Cash paid to acquire fixed assets intangible assets and other long-term assets
1,164.41%888.55M
965.63%481.47M
2,640.56%461.77M
14.73%95.9M
26.58%70.27M
7.86%45.18M
--16.85M
-20.18%83.59M
--55.52M
--41.89M
Cash paid to acquire investments
162.61%2.42B
226.61%1.98B
108.65%771.99M
122.45%1.07B
124.39%920M
404.17%605M
--370M
4,272.73%481M
--410M
--120M
Cash outflows from investing activities
233.70%3.3B
277.96%2.46B
218.92%1.23B
106.50%1.17B
112.73%990.27M
301.63%650.18M
--386.85M
387.90%564.59M
--465.52M
--161.89M
Net cash flows from investing activities
-276.39%-1.14B
-179.69%-668M
-263.27%-768.01M
-12.79%-91.51M
-51.61%-302.58M
-474.50%-238.84M
-868.55%-211.41M
-132.16%-81.14M
---199.58M
---41.57M
Financing cash flow
Cash received from capital contributions
--127.99M
----
----
--895.43M
----
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--127.99M
----
----
----
----
----
----
----
----
----
Cash inflows from financing activities
--127.99M
----
----
--895.43M
----
----
----
----
----
----
Borrowing repayment
----
----
----
----
----
----
----
--2.3M
--2.3M
--2.3M
Dividend interest payment
--101.59M
--92.45M
----
----
----
----
----
-38.57%60.05M
--60.05M
--60.05M
-Including:Cash payments for dividends or profit to minority shareholders
--9.12M
----
----
----
----
----
----
----
----
----
Cash payments relating to other financing activities
51.67%8.51M
4.06%4.57M
39.63%2.73M
175.38%17.06M
7.30%5.61M
103.92%4.39M
--1.95M
21.81%6.19M
--5.23M
--2.15M
Cash outflows from financing activities
1,862.58%110.1M
2,111.12%97.01M
39.63%2.73M
-75.11%17.06M
-91.70%5.61M
-93.20%4.39M
--1.95M
-33.35%68.54M
--67.57M
--64.5M
Net cash flows from financing activities
418.88%17.89M
-2,111.12%-97.01M
-39.63%-2.73M
1,381.57%878.37M
91.70%-5.61M
93.20%-4.39M
96.92%-1.95M
26.50%-68.54M
---67.57M
---64.5M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-94.03%53.7K
-75.37%164.76K
395.72%74.75K
-36.53%877K
-24.90%898.99K
35.21%668.94K
---25.28K
1,015.36%1.38M
--1.2M
--494.73K
Net increase in cash and cash equivalents
-447.97%-984.1M
-446.68%-650.98M
-272.46%-742.15M
4,427.64%911.72M
-76.98%-179.59M
-8,545.69%-119.08M
-356.40%-199.26M
-92.82%20.14M
---101.48M
---1.38M
Add:Begin period cash and cash equivalents
269.94%1.25B
269.36%1.25B
269.36%1.25B
6.33%338.47M
6.33%338.47M
6.33%338.47M
--338.47M
744.55%318.33M
--318.33M
--318.33M
End period cash equivalent
68.70%268.03M
173.12%599.21M
264.93%508.04M
269.36%1.25B
-26.74%158.88M
-30.78%219.39M
--139.21M
6.33%338.47M
--216.86M
--316.96M
Currency Unit
CNY
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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
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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 -4.87%462.04M-2.91%311M9.63%140.28M5.23%685.93M3.92%485.66M10.31%320.32M--127.96M22.15%651.87M--467.36M--290.4M
Refunds of taxes and levies 3,273.65%40.94M3,273.65%40.94M-----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 -29.80%28.25M-20.10%28.66M37.60%5.49M6.00%35.11M208.34%40.24M234.44%35.88M--3.99M3.11%33.13M--13.05M--10.73M
Cash inflows from operating activities 0.78%531.22M6.49%380.61M10.47%145.77M4.51%722.27M7.66%527.12M16.36%357.41M--131.95M22.15%691.08M--489.6M--307.15M
Goods services cash paid 4.63%167.02M10.98%110.88M-10.80%43.33M7.67%232.3M11.79%159.63M15.31%99.91M--48.58M22.06%215.75M--142.8M--86.64M
Staff behalf paid 6.74%153.9M11.20%103.4M10.21%52.68M13.99%263.09M12.60%144.18M14.47%92.98M--47.8M16.83%230.79M--128.05M--81.23M
All taxes paid 15.76%45.05M34.35%31.47M23.37%11.4M16.24%51.76M12.46%38.92M8.36%23.42M--9.24M8.45%44.53M--34.6M--21.61M
Cash paid relating to other operating activities -49.86%28.42M19.11%21M-19.20%9.86M61.95%51.14M188.11%56.68M30.84%17.63M--12.2M10.02%31.58M--19.67M--13.47M
Cash outflows from operating activities -1.26%394.39M14.02%266.74M-0.47%117.26M14.47%598.29M22.85%399.41M15.27%233.94M--117.81M17.70%522.65M--325.12M--202.96M
Net cash flows from operating activities 7.15%136.84M-7.78%113.87M101.66%28.5M-26.39%123.98M-22.36%127.7M18.50%123.48M-65.97%14.13M38.38%168.43M--164.48M--104.2M
Investing cash flow
Cash received from disposal of investments 215.47%2.16B335.60%1.79B165.71%464.99M122.45%1.07B158.49%685M241.67%410M--175M4,272.73%481M--265M--120M
Cash received from returns on investments 76.57%4.66M165.79%3.46M74.58%757.42K78.23%4.29M186.70%2.64M331.56%1.3M--433.85K2,262.63%2.41M--921.05K--301.83K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -76.33%11.95K-76.80%10.01K48.52%3.52K116.99%96.43K249.61%50.48K240.95%43.13K--2.37K23.46%44.44K--14.44K--12.65K
Cash inflows from investing activities 214.92%2.17B335.02%1.79B165.48%465.75M122.23%1.07B158.59%687.69M241.89%411.35M--175.44M31.36%483.45M--265.94M--120.31M
Cash paid to acquire fixed assets intangible assets and other long-term assets 1,164.41%888.55M965.63%481.47M2,640.56%461.77M14.73%95.9M26.58%70.27M7.86%45.18M--16.85M-20.18%83.59M--55.52M--41.89M
Cash paid to acquire investments 162.61%2.42B226.61%1.98B108.65%771.99M122.45%1.07B124.39%920M404.17%605M--370M4,272.73%481M--410M--120M
Cash outflows from investing activities 233.70%3.3B277.96%2.46B218.92%1.23B106.50%1.17B112.73%990.27M301.63%650.18M--386.85M387.90%564.59M--465.52M--161.89M
Net cash flows from investing activities -276.39%-1.14B-179.69%-668M-263.27%-768.01M-12.79%-91.51M-51.61%-302.58M-474.50%-238.84M-868.55%-211.41M-132.16%-81.14M---199.58M---41.57M
Financing cash flow
Cash received from capital contributions --127.99M----------895.43M------------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --127.99M------------------------------------
Cash inflows from financing activities --127.99M----------895.43M------------------------
Borrowing repayment ------------------------------2.3M--2.3M--2.3M
Dividend interest payment --101.59M--92.45M---------------------38.57%60.05M--60.05M--60.05M
-Including:Cash payments for dividends or profit to minority shareholders --9.12M------------------------------------
Cash payments relating to other financing activities 51.67%8.51M4.06%4.57M39.63%2.73M175.38%17.06M7.30%5.61M103.92%4.39M--1.95M21.81%6.19M--5.23M--2.15M
Cash outflows from financing activities 1,862.58%110.1M2,111.12%97.01M39.63%2.73M-75.11%17.06M-91.70%5.61M-93.20%4.39M--1.95M-33.35%68.54M--67.57M--64.5M
Net cash flows from financing activities 418.88%17.89M-2,111.12%-97.01M-39.63%-2.73M1,381.57%878.37M91.70%-5.61M93.20%-4.39M96.92%-1.95M26.50%-68.54M---67.57M---64.5M
Net cash flow
Exchange rate change effecting cash and cash equivalents -94.03%53.7K-75.37%164.76K395.72%74.75K-36.53%877K-24.90%898.99K35.21%668.94K---25.28K1,015.36%1.38M--1.2M--494.73K
Net increase in cash and cash equivalents -447.97%-984.1M-446.68%-650.98M-272.46%-742.15M4,427.64%911.72M-76.98%-179.59M-8,545.69%-119.08M-356.40%-199.26M-92.82%20.14M---101.48M---1.38M
Add:Begin period cash and cash equivalents 269.94%1.25B269.36%1.25B269.36%1.25B6.33%338.47M6.33%338.47M6.33%338.47M--338.47M744.55%318.33M--318.33M--318.33M
End period cash equivalent 68.70%268.03M173.12%599.21M264.93%508.04M269.36%1.25B-26.74%158.88M-30.78%219.39M--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 ------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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

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Price Target

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