MY Stock MarketDetailed Quotes

5062 HUAYANG

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  • 0.305
  • +0.005+1.67%
15min DelayNot Open Nov 6 16:50 CST
134.20MMarket Cap20.33P/E (TTM)

HUAYANG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-106.04%-1.08M
-151.70%-7.18M
198.66%57.51M
-61.56%4.27M
543.01%21.4M
132.38%17.95M
164.64%13.88M
169.15%19.25M
250.26%11.12M
-362.13%-4.83M
Net profit before non-cash adjustment
140.89%3.02M
136.33%3.23M
26.14%9.9M
-7.77%3.8M
142.47%3.48M
34.33%1.25M
0.59%1.37M
1.76%7.85M
-79.00%4.12M
123.31%1.43M
Total adjustment of non-cash items
-217.82%-3.29M
-29.56%2.26M
6.06%15.55M
62.19%4.57M
-0.80%4.98M
-23.17%2.8M
0.60%3.2M
-14.64%14.66M
136.58%2.82M
-17.51%5.02M
-Depreciation and amortization
----
----
-15.25%3.08M
----
----
----
----
-2.21%3.63M
----
----
-Reversal of impairment losses recognized in profit and loss
----
----
-98.17%86.16K
----
----
----
----
407.68%4.71M
----
----
-Assets reserve and write-off
----
----
--0
----
----
----
----
---8.15M
----
----
-Disposal profit
----
----
3,237.28%115.95K
----
----
----
----
-134.15%-3.7K
----
----
-Other non-cash items
-217.82%-3.29M
-29.56%2.26M
-15.25%12.27M
-50.98%1.29M
-0.80%4.98M
-23.17%2.8M
0.60%3.2M
65.88%14.48M
116.33%2.64M
-17.51%5.02M
Changes in working capital
-105.82%-809K
-236.04%-12.67M
1,084.50%32.06M
-198.08%-4.1M
214.65%12.94M
340.85%13.9M
1,228.25%9.31M
81.64%-3.26M
147.80%4.18M
-125.99%-11.29M
-Change in receivables
210.48%949K
-129.83%-1.21M
131.17%5.43M
147.97%3.61M
85.18%-1.37M
50.23%-859K
269.46%4.05M
-525.39%-17.42M
54.50%-7.52M
-1,812.94%-9.27M
-Change in inventory
-67.27%2.96M
22.70%7.63M
-16.83%8.93M
-34.66%-8.25M
-54.17%1.93M
-38.07%9.03M
421.85%6.22M
-54.18%10.74M
-180.95%-6.12M
17.41%4.21M
-Change in payables
-393.87%-5.95M
-1,382.72%-17.76M
-45.48%4.79M
-121.08%-3.91M
209.76%7.88M
136.35%2.02M
-139.77%-1.2M
123.84%8.79M
32,302.25%18.52M
-54.00%-7.18M
-Changes in other current assets
-66.77%1.23M
-648.13%-1.32M
340.25%12.9M
734.86%4.44M
377.35%4.51M
189.54%3.71M
116.32%241K
35.80%-5.37M
-513.13%-700.1K
121.18%945K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
5.23%-399K
13.04%-360K
4.07%-3.69M
6.91%-2.46M
6.68%-391K
-1.94%-421K
-12.50%-414K
-214.42%-3.84M
-145.62%-2.64M
78.49%-419K
Interest received (cash flow from operating activities)
-38.89%22K
-95.65%1K
-19.61%162.68K
-28.33%82.68K
-66.67%21K
140.00%36K
155.56%23K
91.75%202.36K
411.90%115.36K
2,000.00%63K
Tax refund paid
44.24%-653K
-178.10%-3.32M
-510.00%-10.96M
-537.72%-4.61M
-290.98%-3.99M
-722.87%-1.17M
-392.56%-1.19M
79.30%-1.8M
-82.02%-723.29K
41.48%-1.02M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-112.90%-2.11M
-188.22%-10.85M
211.38%43.02M
-134.57%-2.72M
374.59%17.04M
118.17%16.39M
164.80%12.3M
622.34%13.81M
-8.51%7.86M
-236.42%-6.21M
Investing cash flow
Net PPE purchase and sale
--0
-300.00%-24K
-393.57%-352.88K
-1,110.47%-223.88K
77.14%-8K
-784.62%-115K
-20.00%-6K
-175.97%-71.5K
-213.10%-18.5K
-683.33%-35K
Net intangibles purchase and sale
----
----
--0
----
----
----
----
---25.93K
----
----
Dividends received (cash flow from investment activities)
----
----
--0
----
----
----
----
--0
----
----
Investing cash flow
--0
-300.00%-24K
-262.20%-352.88K
-403.92%-223.88K
77.14%-8K
-858.33%-115K
0.00%-6K
-276.06%-97.43K
-652.11%-44.43K
-683.33%-35K
Financing cash flow
Net issuance payments of debt
76.40%-3.61M
162.27%6.15M
-8.60%-31.25M
85.54%-1.85M
-17.94%-4.21M
-149.98%-15.32M
-56.79%-9.88M
31.82%-28.78M
-288.49%-12.78M
71.02%-3.57M
Net common stock issuance
----
----
--0
--0
----
----
----
--15.84M
--0
----
Increase or decrease of lease financing
-4.46%-117K
-16.83%-118K
40.12%-453.06K
16.72%-137.06K
26.95%-103K
59.71%-112K
41.62%-101K
4.61%-756.58K
61.38%-164.58K
34.11%-141K
Interest paid (cash flow from financing activities)
-15.51%-3.07M
3.99%-3.15M
30.67%-4.3M
31.54%4.61M
13.15%-2.97M
17.87%-2.66M
-7.64%-3.28M
47.88%-6.2M
141.46%3.51M
-202.30%-3.42M
Net other fund-raising expenses
-100.03%-1K
-146,900.00%-1.47M
44.33%3.24M
-86.54%306.18K
--0
15,326.32%2.93M
85.71%-1K
-45.59%2.24M
1,087.28%2.28M
-350.00%-45K
Financing cash flow
55.12%-6.8M
110.66%1.41M
-85.63%-32.77M
140.96%2.93M
-184.04%-7.28M
-57.51%-15.15M
-39.18%-13.27M
65.24%-17.65M
40.22%-7.16M
163.41%8.67M
Net cash flow
Beginning cash position
6.97%-18.79M
51.47%-9.33M
-25.72%-19.23M
55.13%-9.32M
17.77%-19.08M
4.17%-20.2M
-18.79%-19.23M
-140.09%-15.29M
-74.59%-20.78M
-743.88%-23.2M
Current changes in cash
-894.56%-8.92M
-874.36%-9.46M
351.60%9.9M
-101.14%-7.49K
302.56%9.75M
152.92%1.12M
80.15%-971K
92.64%-3.93M
119.30%655.19K
115.63%2.42M
End cash Position
-45.24%-27.71M
6.97%-18.79M
51.47%-9.33M
51.47%-9.33M
55.13%-9.32M
17.77%-19.08M
4.17%-20.2M
-25.72%-19.23M
-25.72%-19.23M
-74.59%-20.78M
Free cash flow
-113.01%-2.11M
-188.46%-10.88M
210.92%42.64M
-137.64%-2.94M
372.93%17.04M
116.68%16.25M
164.96%12.29M
613.03%13.71M
-8.98%7.82M
-239.42%-6.24M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -106.04%-1.08M-151.70%-7.18M198.66%57.51M-61.56%4.27M543.01%21.4M132.38%17.95M164.64%13.88M169.15%19.25M250.26%11.12M-362.13%-4.83M
Net profit before non-cash adjustment 140.89%3.02M136.33%3.23M26.14%9.9M-7.77%3.8M142.47%3.48M34.33%1.25M0.59%1.37M1.76%7.85M-79.00%4.12M123.31%1.43M
Total adjustment of non-cash items -217.82%-3.29M-29.56%2.26M6.06%15.55M62.19%4.57M-0.80%4.98M-23.17%2.8M0.60%3.2M-14.64%14.66M136.58%2.82M-17.51%5.02M
-Depreciation and amortization ---------15.25%3.08M-----------------2.21%3.63M--------
-Reversal of impairment losses recognized in profit and loss ---------98.17%86.16K----------------407.68%4.71M--------
-Assets reserve and write-off ----------0-------------------8.15M--------
-Disposal profit --------3,237.28%115.95K-----------------134.15%-3.7K--------
-Other non-cash items -217.82%-3.29M-29.56%2.26M-15.25%12.27M-50.98%1.29M-0.80%4.98M-23.17%2.8M0.60%3.2M65.88%14.48M116.33%2.64M-17.51%5.02M
Changes in working capital -105.82%-809K-236.04%-12.67M1,084.50%32.06M-198.08%-4.1M214.65%12.94M340.85%13.9M1,228.25%9.31M81.64%-3.26M147.80%4.18M-125.99%-11.29M
-Change in receivables 210.48%949K-129.83%-1.21M131.17%5.43M147.97%3.61M85.18%-1.37M50.23%-859K269.46%4.05M-525.39%-17.42M54.50%-7.52M-1,812.94%-9.27M
-Change in inventory -67.27%2.96M22.70%7.63M-16.83%8.93M-34.66%-8.25M-54.17%1.93M-38.07%9.03M421.85%6.22M-54.18%10.74M-180.95%-6.12M17.41%4.21M
-Change in payables -393.87%-5.95M-1,382.72%-17.76M-45.48%4.79M-121.08%-3.91M209.76%7.88M136.35%2.02M-139.77%-1.2M123.84%8.79M32,302.25%18.52M-54.00%-7.18M
-Changes in other current assets -66.77%1.23M-648.13%-1.32M340.25%12.9M734.86%4.44M377.35%4.51M189.54%3.71M116.32%241K35.80%-5.37M-513.13%-700.1K121.18%945K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 5.23%-399K13.04%-360K4.07%-3.69M6.91%-2.46M6.68%-391K-1.94%-421K-12.50%-414K-214.42%-3.84M-145.62%-2.64M78.49%-419K
Interest received (cash flow from operating activities) -38.89%22K-95.65%1K-19.61%162.68K-28.33%82.68K-66.67%21K140.00%36K155.56%23K91.75%202.36K411.90%115.36K2,000.00%63K
Tax refund paid 44.24%-653K-178.10%-3.32M-510.00%-10.96M-537.72%-4.61M-290.98%-3.99M-722.87%-1.17M-392.56%-1.19M79.30%-1.8M-82.02%-723.29K41.48%-1.02M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -112.90%-2.11M-188.22%-10.85M211.38%43.02M-134.57%-2.72M374.59%17.04M118.17%16.39M164.80%12.3M622.34%13.81M-8.51%7.86M-236.42%-6.21M
Investing cash flow
Net PPE purchase and sale --0-300.00%-24K-393.57%-352.88K-1,110.47%-223.88K77.14%-8K-784.62%-115K-20.00%-6K-175.97%-71.5K-213.10%-18.5K-683.33%-35K
Net intangibles purchase and sale ----------0-------------------25.93K--------
Dividends received (cash flow from investment activities) ----------0------------------0--------
Investing cash flow --0-300.00%-24K-262.20%-352.88K-403.92%-223.88K77.14%-8K-858.33%-115K0.00%-6K-276.06%-97.43K-652.11%-44.43K-683.33%-35K
Financing cash flow
Net issuance payments of debt 76.40%-3.61M162.27%6.15M-8.60%-31.25M85.54%-1.85M-17.94%-4.21M-149.98%-15.32M-56.79%-9.88M31.82%-28.78M-288.49%-12.78M71.02%-3.57M
Net common stock issuance ----------0--0--------------15.84M--0----
Increase or decrease of lease financing -4.46%-117K-16.83%-118K40.12%-453.06K16.72%-137.06K26.95%-103K59.71%-112K41.62%-101K4.61%-756.58K61.38%-164.58K34.11%-141K
Interest paid (cash flow from financing activities) -15.51%-3.07M3.99%-3.15M30.67%-4.3M31.54%4.61M13.15%-2.97M17.87%-2.66M-7.64%-3.28M47.88%-6.2M141.46%3.51M-202.30%-3.42M
Net other fund-raising expenses -100.03%-1K-146,900.00%-1.47M44.33%3.24M-86.54%306.18K--015,326.32%2.93M85.71%-1K-45.59%2.24M1,087.28%2.28M-350.00%-45K
Financing cash flow 55.12%-6.8M110.66%1.41M-85.63%-32.77M140.96%2.93M-184.04%-7.28M-57.51%-15.15M-39.18%-13.27M65.24%-17.65M40.22%-7.16M163.41%8.67M
Net cash flow
Beginning cash position 6.97%-18.79M51.47%-9.33M-25.72%-19.23M55.13%-9.32M17.77%-19.08M4.17%-20.2M-18.79%-19.23M-140.09%-15.29M-74.59%-20.78M-743.88%-23.2M
Current changes in cash -894.56%-8.92M-874.36%-9.46M351.60%9.9M-101.14%-7.49K302.56%9.75M152.92%1.12M80.15%-971K92.64%-3.93M119.30%655.19K115.63%2.42M
End cash Position -45.24%-27.71M6.97%-18.79M51.47%-9.33M51.47%-9.33M55.13%-9.32M17.77%-19.08M4.17%-20.2M-25.72%-19.23M-25.72%-19.23M-74.59%-20.78M
Free cash flow -113.01%-2.11M-188.46%-10.88M210.92%42.64M-137.64%-2.94M372.93%17.04M116.68%16.25M164.96%12.29M613.03%13.71M-8.98%7.82M-239.42%-6.24M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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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