CN Stock MarketDetailed Quotes

600156 Hunan Huasheng

Watchlist
  • 4.83
  • -0.08-1.63%
Market Closed Nov 8 15:00 CST
1.94BMarket Cap91.13P/E (TTM)

Hunan Huasheng 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
-7.52%476.84M
-4.09%357.66M
6.57%195.37M
-28.24%602.95M
-22.77%515.64M
-16.80%372.91M
-16.81%183.33M
-16.34%840.24M
-4.46%667.64M
-5.63%448.18M
Refunds of taxes and levies
16.87%50.41M
-3.28%31.67M
-21.17%16.41M
-37.77%69.53M
-48.54%43.13M
-46.18%32.74M
-32.00%20.82M
4.22%111.74M
9.50%83.82M
14.74%60.83M
Cash received relating to other operating activities
-11.99%21.26M
-7.75%12.09M
-6.47%7.73M
-46.20%25.74M
-66.85%24.16M
-57.93%13.11M
-53.04%8.27M
45.56%47.85M
113.60%72.87M
32.53%31.15M
Cash inflows from operating activities
-5.90%548.51M
-4.14%401.42M
3.34%219.51M
-30.17%698.22M
-29.28%582.93M
-22.48%418.75M
-20.92%212.42M
-12.64%999.82M
1.83%824.33M
-2.05%540.16M
Goods services cash paid
-5.18%477.18M
-2.30%331.97M
5.41%193.69M
-39.85%523.5M
-29.26%503.26M
-29.72%339.78M
-26.36%183.75M
-14.26%870.25M
-1.78%711.41M
-0.26%483.44M
Staff behalf paid
0.40%79.4M
0.82%57.84M
15.66%34.6M
-52.99%102.15M
-54.32%79.09M
-15.45%57.37M
-17.29%29.91M
101.59%217.3M
112.54%173.14M
19.59%67.85M
All taxes paid
13.28%14.9M
22.08%11.11M
-6.84%4.55M
-26.65%18.18M
-50.24%13.15M
-58.71%9.1M
21.06%4.88M
58.27%24.79M
101.28%26.43M
116.96%22.04M
Cash paid relating to other operating activities
42.77%30.31M
35.21%19.13M
63.66%10.58M
-31.19%42.59M
-71.69%21.23M
-57.32%14.15M
-49.84%6.46M
52.77%61.91M
139.75%74.99M
48.38%33.15M
Cash outflows from operating activities
-2.42%601.79M
-0.08%420.06M
8.18%243.42M
-41.54%686.43M
-37.45%616.73M
-30.68%420.39M
-25.64%225M
-0.40%1.17B
15.97%985.96M
5.67%606.49M
Net cash flows from operating activities
-57.62%-53.28M
-1,034.19%-18.64M
-89.89%-23.9M
106.76%11.79M
79.09%-33.8M
97.52%-1.64M
62.97%-12.59M
-405.25%-174.43M
-297.49%-161.64M
-194.74%-66.33M
Investing cash flow
Cash received from disposal of investments
----
----
----
-86.32%54.49M
-16.16%274.49M
-40.23%160.78M
-69.46%60.78M
-45.82%398.41M
-30.83%327.41M
-3.35%269M
Cash received from returns on investments
-96.58%654.5K
-96.87%416.57K
-99.59%49.94K
140.50%18.83M
195.47%19.15M
263.77%13.29M
830.64%12.25M
-12.06%7.83M
-32.75%6.48M
14.04%3.65M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--8.3M
--7.52M
--7.52M
-0.09%1.95M
----
----
----
-75.63%1.96M
-67.42%1.96M
-67.42%1.96M
Net cash received from disposal of subsidiaries and other business units
----
----
----
--433.12K
----
----
----
----
----
----
Cash inflows from investing activities
-96.95%8.95M
-95.44%7.93M
-89.64%7.57M
-81.45%75.7M
-12.57%293.63M
-36.61%174.07M
-63.54%73.03M
-45.74%408.19M
-31.32%335.85M
-4.50%274.61M
Cash paid to acquire fixed assets intangible assets and other long-term assets
22.71%9.24M
19.87%6.56M
57.42%5.6M
-44.16%9.87M
-56.64%7.53M
-67.40%5.47M
-66.00%3.56M
-72.47%17.68M
-67.84%17.37M
-56.46%16.79M
Cash paid to acquire investments
-93.27%20M
-89.58%20M
----
-79.18%50.6M
50.00%297M
65.52%192M
12.36%100M
-64.88%243M
-56.96%198M
-60.00%116M
Cash outflows from investing activities
-90.40%29.24M
-86.55%26.56M
-94.59%5.6M
-76.80%60.47M
41.40%304.53M
48.71%197.47M
4.11%103.56M
-65.53%260.68M
-58.10%215.37M
-59.59%132.79M
Net cash flows from investing activities
-86.21%-20.29M
20.39%-18.63M
106.43%1.96M
-89.67%15.23M
-109.04%-10.9M
-116.50%-23.4M
-130.27%-30.53M
3,826.12%147.52M
580.68%120.48M
445.64%141.82M
Financing cash flow
Cash from borrowing
-49.58%80.68M
----
----
175.00%165M
166.67%160M
861.54%125M
233.33%10M
--60M
1,100.00%60M
--13M
Cash inflows from financing activities
-49.58%80.68M
----
----
175.00%165M
166.67%160M
861.54%125M
233.33%10M
--60M
1,100.00%60M
--13M
Borrowing repayment
-72.73%45M
-96.00%5M
----
400.00%170M
385.29%165M
525.00%125M
50.00%15M
3,300.00%34M
--34M
--20M
Dividend interest payment
-18.15%4.37M
-22.54%2.82M
-23.05%1.41M
-3.46%6.88M
3.91%5.34M
5.41%3.64M
2.69%1.84M
-11.81%7.13M
-15.04%5.14M
-13.49%3.46M
Cash outflows from financing activities
-71.02%49.37M
-93.92%7.82M
-91.61%1.41M
330.09%176.88M
335.24%170.34M
448.42%128.64M
42.83%16.84M
352.91%41.13M
547.31%39.14M
486.95%23.46M
Net cash flows from financing activities
402.89%31.31M
-114.66%-7.82M
79.34%-1.41M
-162.94%-11.88M
-149.55%-10.34M
65.15%-3.64M
22.21%-6.84M
307.84%18.87M
2,094.44%20.86M
-161.66%-10.46M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
----
79.13%-2.89M
----
----
----
-304.54%-13.84M
-86.42%8.2K
----
Net increase in cash and cash equivalents
23.22%-42.26M
-57.18%-45.09M
53.25%-23.35M
156.03%12.26M
-171.27%-55.04M
-144.10%-28.69M
-186.03%-49.95M
57.09%-21.88M
69.59%-20.29M
196.31%65.04M
Add:Begin period cash and cash equivalents
9.22%145.21M
9.22%145.21M
9.22%145.21M
-14.13%132.95M
-14.13%132.95M
-14.13%132.95M
-14.13%132.95M
-24.77%154.83M
-24.77%154.83M
-24.77%154.83M
End period cash equivalent
32.14%102.95M
-3.97%100.12M
46.82%121.86M
9.22%145.21M
-42.09%77.92M
-52.58%104.27M
-61.01%83M
-14.13%132.95M
-3.28%134.54M
59.00%219.87M
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
--
--
--
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 -7.52%476.84M-4.09%357.66M6.57%195.37M-28.24%602.95M-22.77%515.64M-16.80%372.91M-16.81%183.33M-16.34%840.24M-4.46%667.64M-5.63%448.18M
Refunds of taxes and levies 16.87%50.41M-3.28%31.67M-21.17%16.41M-37.77%69.53M-48.54%43.13M-46.18%32.74M-32.00%20.82M4.22%111.74M9.50%83.82M14.74%60.83M
Cash received relating to other operating activities -11.99%21.26M-7.75%12.09M-6.47%7.73M-46.20%25.74M-66.85%24.16M-57.93%13.11M-53.04%8.27M45.56%47.85M113.60%72.87M32.53%31.15M
Cash inflows from operating activities -5.90%548.51M-4.14%401.42M3.34%219.51M-30.17%698.22M-29.28%582.93M-22.48%418.75M-20.92%212.42M-12.64%999.82M1.83%824.33M-2.05%540.16M
Goods services cash paid -5.18%477.18M-2.30%331.97M5.41%193.69M-39.85%523.5M-29.26%503.26M-29.72%339.78M-26.36%183.75M-14.26%870.25M-1.78%711.41M-0.26%483.44M
Staff behalf paid 0.40%79.4M0.82%57.84M15.66%34.6M-52.99%102.15M-54.32%79.09M-15.45%57.37M-17.29%29.91M101.59%217.3M112.54%173.14M19.59%67.85M
All taxes paid 13.28%14.9M22.08%11.11M-6.84%4.55M-26.65%18.18M-50.24%13.15M-58.71%9.1M21.06%4.88M58.27%24.79M101.28%26.43M116.96%22.04M
Cash paid relating to other operating activities 42.77%30.31M35.21%19.13M63.66%10.58M-31.19%42.59M-71.69%21.23M-57.32%14.15M-49.84%6.46M52.77%61.91M139.75%74.99M48.38%33.15M
Cash outflows from operating activities -2.42%601.79M-0.08%420.06M8.18%243.42M-41.54%686.43M-37.45%616.73M-30.68%420.39M-25.64%225M-0.40%1.17B15.97%985.96M5.67%606.49M
Net cash flows from operating activities -57.62%-53.28M-1,034.19%-18.64M-89.89%-23.9M106.76%11.79M79.09%-33.8M97.52%-1.64M62.97%-12.59M-405.25%-174.43M-297.49%-161.64M-194.74%-66.33M
Investing cash flow
Cash received from disposal of investments -------------86.32%54.49M-16.16%274.49M-40.23%160.78M-69.46%60.78M-45.82%398.41M-30.83%327.41M-3.35%269M
Cash received from returns on investments -96.58%654.5K-96.87%416.57K-99.59%49.94K140.50%18.83M195.47%19.15M263.77%13.29M830.64%12.25M-12.06%7.83M-32.75%6.48M14.04%3.65M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --8.3M--7.52M--7.52M-0.09%1.95M-------------75.63%1.96M-67.42%1.96M-67.42%1.96M
Net cash received from disposal of subsidiaries and other business units --------------433.12K------------------------
Cash inflows from investing activities -96.95%8.95M-95.44%7.93M-89.64%7.57M-81.45%75.7M-12.57%293.63M-36.61%174.07M-63.54%73.03M-45.74%408.19M-31.32%335.85M-4.50%274.61M
Cash paid to acquire fixed assets intangible assets and other long-term assets 22.71%9.24M19.87%6.56M57.42%5.6M-44.16%9.87M-56.64%7.53M-67.40%5.47M-66.00%3.56M-72.47%17.68M-67.84%17.37M-56.46%16.79M
Cash paid to acquire investments -93.27%20M-89.58%20M-----79.18%50.6M50.00%297M65.52%192M12.36%100M-64.88%243M-56.96%198M-60.00%116M
Cash outflows from investing activities -90.40%29.24M-86.55%26.56M-94.59%5.6M-76.80%60.47M41.40%304.53M48.71%197.47M4.11%103.56M-65.53%260.68M-58.10%215.37M-59.59%132.79M
Net cash flows from investing activities -86.21%-20.29M20.39%-18.63M106.43%1.96M-89.67%15.23M-109.04%-10.9M-116.50%-23.4M-130.27%-30.53M3,826.12%147.52M580.68%120.48M445.64%141.82M
Financing cash flow
Cash from borrowing -49.58%80.68M--------175.00%165M166.67%160M861.54%125M233.33%10M--60M1,100.00%60M--13M
Cash inflows from financing activities -49.58%80.68M--------175.00%165M166.67%160M861.54%125M233.33%10M--60M1,100.00%60M--13M
Borrowing repayment -72.73%45M-96.00%5M----400.00%170M385.29%165M525.00%125M50.00%15M3,300.00%34M--34M--20M
Dividend interest payment -18.15%4.37M-22.54%2.82M-23.05%1.41M-3.46%6.88M3.91%5.34M5.41%3.64M2.69%1.84M-11.81%7.13M-15.04%5.14M-13.49%3.46M
Cash outflows from financing activities -71.02%49.37M-93.92%7.82M-91.61%1.41M330.09%176.88M335.24%170.34M448.42%128.64M42.83%16.84M352.91%41.13M547.31%39.14M486.95%23.46M
Net cash flows from financing activities 402.89%31.31M-114.66%-7.82M79.34%-1.41M-162.94%-11.88M-149.55%-10.34M65.15%-3.64M22.21%-6.84M307.84%18.87M2,094.44%20.86M-161.66%-10.46M
Net cash flow
Exchange rate change effecting cash and cash equivalents ------------79.13%-2.89M-------------304.54%-13.84M-86.42%8.2K----
Net increase in cash and cash equivalents 23.22%-42.26M-57.18%-45.09M53.25%-23.35M156.03%12.26M-171.27%-55.04M-144.10%-28.69M-186.03%-49.95M57.09%-21.88M69.59%-20.29M196.31%65.04M
Add:Begin period cash and cash equivalents 9.22%145.21M9.22%145.21M9.22%145.21M-14.13%132.95M-14.13%132.95M-14.13%132.95M-14.13%132.95M-24.77%154.83M-24.77%154.83M-24.77%154.83M
End period cash equivalent 32.14%102.95M-3.97%100.12M46.82%121.86M9.22%145.21M-42.09%77.92M-52.58%104.27M-61.01%83M-14.13%132.95M-3.28%134.54M59.00%219.87M
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

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg

No Data