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600325 Zhuhai Huafa Properties

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  • 5.55
  • -0.06-1.07%
Market Closed Mar 21 15:00 CST
15.27BMarket Cap16.04P/E (TTM)

Zhuhai Huafa Properties Key Stats

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(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
Operating Cash Flow
Goods sale service render cash
-40.99%49.98B
-55.56%30.74B
-59.17%20.82B
-49.03%11.22B
17.20%84.69B
43.41%69.17B
67.02%51B
49.81%22.01B
2.16%72.26B
-10.43%48.23B
Refunds of taxes and levies
40.13%1.07B
-1.96%672.59M
-16.75%397.85M
122.30%106.82M
-68.16%764.92M
-67.94%686.04M
-74.79%477.91M
-73.16%48.05M
144.25%2.4B
170.85%2.14B
Cash received relating to other operating activities
20.51%6.9B
-17.77%5.74B
-6.68%4.21B
-5.40%2.32B
-3.51%5.73B
76.15%6.98B
51.02%4.51B
41.47%2.45B
8.70%5.93B
48.90%3.96B
Cash inflows from operating activities
-36.44%57.95B
-51.65%37.15B
-54.58%25.43B
-44.34%13.64B
13.13%91.18B
41.41%76.84B
58.08%55.99B
47.62%24.5B
4.43%80.59B
-5.17%54.34B
Goods services cash paid
18.59%25.23B
46.60%19.65B
59.59%14.63B
2.92%7.87B
-11.69%21.27B
-30.45%13.4B
-21.75%9.17B
27.62%7.65B
-3.67%24.09B
11.38%19.27B
Staff behalf paid
-7.73%3.57B
-25.37%2.33B
-31.29%1.58B
0.19%832.21M
-3.02%3.87B
-2.82%3.12B
-8.12%2.3B
-4.80%830.62M
21.68%3.99B
27.92%3.21B
All taxes paid
-24.84%6.91B
-22.76%5.95B
-14.11%4.88B
-31.26%2.29B
7.17%9.19B
11.37%7.7B
12.98%5.69B
45.54%3.34B
-6.26%8.58B
-14.17%6.92B
Cash paid relating to other operating activities
0.67%6.34B
-12.18%5.54B
-33.72%3.67B
20.39%2.06B
16.90%6.3B
85.76%6.31B
87.32%5.54B
8.08%1.71B
46.58%5.39B
22.24%3.4B
Cash outflows from operating activities
3.48%42.05B
9.61%33.47B
9.13%24.76B
-3.47%13.06B
-3.36%40.64B
-6.88%30.53B
2.19%22.69B
25.93%13.53B
2.27%42.05B
7.00%32.79B
Net cash flows from operating activities
-68.54%15.9B
-92.04%3.69B
-98.00%664.86M
-94.74%576.56M
31.12%50.54B
114.90%46.3B
152.02%33.3B
87.43%10.97B
6.89%38.55B
-19.16%21.55B
Investing cash flow
Cash received from disposal of investments
-49.03%5.24B
-33.47%3.79B
-36.79%2.59B
-88.30%366.73M
76.20%10.28B
19.29%5.69B
7.02%4.1B
50.59%3.13B
-39.06%5.83B
-33.13%4.77B
Cash received from returns on investments
-36.29%572.81M
26.25%329.76M
11.19%260.33M
-0.35%143.38M
14.66%899.03M
-49.58%261.19M
-41.68%234.13M
-61.64%143.89M
121.10%784.08M
261.17%517.99M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-59.69%213.14K
1.94%202.71K
-5.84%176.35K
-93.63%5.23K
2.76%528.8K
-34.18%198.85K
-30.51%187.29K
734.92%82.05K
-96.74%514.6K
-98.08%302.13K
Net cash received from disposal of subsidiaries and other business units
15.50%472.48M
19.64%452.48M
-52.31%30.85M
--41.94M
1,225.98%409.06M
--378.21M
--64.69M
----
--30.85M
----
Cash received relating to other investing activities
-91.67%34.89M
-90.46%24.04M
-98.42%2.69M
----
-79.71%418.77M
-83.12%251.9M
-86.18%169.88M
770.36%168.31M
2,913.98%2.06B
193,678.68%1.49B
Cash inflows from investing activities
-47.37%6.32B
-30.23%4.59B
-36.84%2.88B
-83.98%552.06M
37.79%12B
-2.92%6.58B
-16.38%4.56B
39.21%3.45B
-12.97%8.71B
-7.05%6.78B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-80.33%10.31B
-73.12%9.54B
-69.97%8.68B
-78.17%3.05B
70.49%52.38B
45.27%35.5B
181.36%28.89B
264.59%13.99B
2.69%30.73B
42.11%24.43B
Cash paid to acquire investments
-30.02%18.01B
-22.06%13.39B
-21.97%11.3B
52.51%8.18B
7.69%25.74B
33.91%17.18B
31.10%14.48B
30.42%5.36B
14.36%23.9B
2.10%12.83B
 Net cash paid to acquire subsidiaries and other business units
-57.65%1B
-69.07%963.78M
-66.79%963.78M
-56.17%963.78M
1,156.64%2.37B
1,180.32%3.12B
1,092.45%2.9B
--2.2B
98.85%188.38M
--243.41M
Cash paid relating to other investing activities
-62.47%376.16M
525.18%376.56M
-30.37%41.94M
----
126.44%1B
-84.06%60.23M
-84.06%60.23M
----
-85.62%442.65M
-86.04%377.83M
Cash outflows from investing activities
-63.56%29.7B
-56.55%24.27B
-54.71%20.98B
-43.41%12.2B
47.47%81.5B
47.43%55.85B
111.24%46.33B
171.13%21.55B
2.34%55.26B
16.69%37.88B
Net cash flows from investing activities
66.35%-23.38B
60.07%-19.67B
56.67%-18.1B
35.69%-11.64B
-49.28%-69.49B
-58.41%-49.26B
-153.51%-41.77B
-230.78%-18.11B
-5.83%-46.55B
-23.58%-31.1B
Financing cash flow
Cash received from capital contributions
-70.89%9.79B
-55.13%7.22B
-19.42%7.17B
-28.76%1.98B
141.85%33.64B
65.21%16.1B
48.24%8.9B
103.52%2.78B
-58.60%13.91B
-14.46%9.75B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-65.74%9.79B
-55.13%7.22B
-19.42%7.17B
-28.76%1.98B
105.54%28.59B
65.21%16.1B
48.24%8.9B
103.52%2.78B
-58.60%13.91B
-14.46%9.75B
Cash from borrowing
-11.44%86.45B
-8.25%65.41B
-9.62%45.97B
-23.57%22.75B
2.14%97.61B
-2.18%71.29B
10.33%50.86B
22.84%29.77B
3.00%95.57B
9.87%72.88B
Cash received relating to other financing activities
-88.07%165.65M
-91.25%120.35M
-92.24%89.44M
-97.85%23.83M
-16.87%1.39B
435.44%1.38B
723.28%1.15B
1,810.91%1.11B
86.64%1.67B
257.25%256.92M
Cash inflows from financing activities
-27.32%96.41B
-18.04%72.76B
-12.61%53.23B
-26.44%24.76B
19.34%132.65B
7.10%88.77B
16.60%60.91B
31.18%33.66B
-12.67%111.15B
6.53%82.88B
Borrowing repayment
-14.37%85.16B
-12.00%62.31B
-6.66%39.44B
-25.01%15.3B
16.59%99.45B
0.34%70.81B
3.70%42.25B
8.36%20.4B
-14.06%85.3B
9.80%70.57B
Dividend interest payment
-24.15%8.45B
-20.39%6.35B
-25.96%3.36B
-9.63%1.76B
11.26%11.14B
3.18%7.97B
-10.31%4.54B
-14.15%1.95B
-1.73%10.01B
-2.58%7.73B
-Including:Cash payments for dividends or profit to minority shareholders
-82.10%313.54M
-92.11%99.99M
----
----
142.53%1.75B
125.45%1.27B
-80.41%110.18M
-79.19%114.45M
--722.26M
--562.29M
Cash payments relating to other financing activities
-22.58%8.21B
-35.46%4.53B
-4.94%4.27B
-58.03%808.74M
111.59%10.61B
38.80%7.01B
245.63%4.49B
864.12%1.93B
78.78%5.02B
1,714.53%5.05B
Cash outflows from financing activities
-15.99%101.83B
-14.69%73.19B
-8.22%47.07B
-26.40%17.86B
20.81%121.21B
2.94%85.79B
8.87%51.28B
13.99%24.27B
-10.62%100.33B
14.99%83.35B
Net cash flows from financing activities
-147.38%-5.42B
-114.56%-432.6M
-36.02%6.16B
-26.55%6.89B
5.74%11.44B
738.82%2.97B
87.50%9.63B
115.05%9.39B
-28.01%10.82B
-108.74%-465.16M
Net cash flow
Exchange rate change effecting cash and cash equivalents
77.21%-2.75M
-145.01%-8.88M
-117.92%-2.29M
-382.50%-5.15M
-294.50%-12.08M
69,523.99%19.72M
180.36%12.8M
104.51%1.82M
37.84%6.21M
-99.52%28.33K
Net increase in cash and cash equivalents
-71.57%-12.9B
-52,111.17%-16.43B
-1,067.93%-11.28B
-285.70%-4.18B
-366.65%-7.52B
100.32%31.59M
-37.12%1.17B
-52.14%2.25B
-60.31%2.82B
-247.04%-10.02B
Add:Begin period cash and cash equivalents
-14.19%45.47B
-14.19%45.47B
-14.19%45.47B
-14.19%45.47B
5.62%52.99B
5.62%52.99B
5.62%52.99B
5.62%52.99B
17.74%50.17B
17.74%50.17B
End period cash equivalent
-28.38%32.57B
-45.23%29.04B
-36.87%34.19B
-25.26%41.29B
-14.19%45.47B
32.05%53.02B
4.10%54.16B
0.67%55.24B
6.58%52.99B
-18.76%40.15B
Currency Unit
CNY
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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
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Unqualified opinion
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Unqualified opinion
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Auditor
China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)
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Dahua Certified Public Accountants (Special General Partnership)
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Dahua Certified Public Accountants (Special General Partnership)
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(FY)Dec 31, 2024(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
Operating Cash Flow
Goods sale service render cash -40.99%49.98B-55.56%30.74B-59.17%20.82B-49.03%11.22B17.20%84.69B43.41%69.17B67.02%51B49.81%22.01B2.16%72.26B-10.43%48.23B
Refunds of taxes and levies 40.13%1.07B-1.96%672.59M-16.75%397.85M122.30%106.82M-68.16%764.92M-67.94%686.04M-74.79%477.91M-73.16%48.05M144.25%2.4B170.85%2.14B
Cash received relating to other operating activities 20.51%6.9B-17.77%5.74B-6.68%4.21B-5.40%2.32B-3.51%5.73B76.15%6.98B51.02%4.51B41.47%2.45B8.70%5.93B48.90%3.96B
Cash inflows from operating activities -36.44%57.95B-51.65%37.15B-54.58%25.43B-44.34%13.64B13.13%91.18B41.41%76.84B58.08%55.99B47.62%24.5B4.43%80.59B-5.17%54.34B
Goods services cash paid 18.59%25.23B46.60%19.65B59.59%14.63B2.92%7.87B-11.69%21.27B-30.45%13.4B-21.75%9.17B27.62%7.65B-3.67%24.09B11.38%19.27B
Staff behalf paid -7.73%3.57B-25.37%2.33B-31.29%1.58B0.19%832.21M-3.02%3.87B-2.82%3.12B-8.12%2.3B-4.80%830.62M21.68%3.99B27.92%3.21B
All taxes paid -24.84%6.91B-22.76%5.95B-14.11%4.88B-31.26%2.29B7.17%9.19B11.37%7.7B12.98%5.69B45.54%3.34B-6.26%8.58B-14.17%6.92B
Cash paid relating to other operating activities 0.67%6.34B-12.18%5.54B-33.72%3.67B20.39%2.06B16.90%6.3B85.76%6.31B87.32%5.54B8.08%1.71B46.58%5.39B22.24%3.4B
Cash outflows from operating activities 3.48%42.05B9.61%33.47B9.13%24.76B-3.47%13.06B-3.36%40.64B-6.88%30.53B2.19%22.69B25.93%13.53B2.27%42.05B7.00%32.79B
Net cash flows from operating activities -68.54%15.9B-92.04%3.69B-98.00%664.86M-94.74%576.56M31.12%50.54B114.90%46.3B152.02%33.3B87.43%10.97B6.89%38.55B-19.16%21.55B
Investing cash flow
Cash received from disposal of investments -49.03%5.24B-33.47%3.79B-36.79%2.59B-88.30%366.73M76.20%10.28B19.29%5.69B7.02%4.1B50.59%3.13B-39.06%5.83B-33.13%4.77B
Cash received from returns on investments -36.29%572.81M26.25%329.76M11.19%260.33M-0.35%143.38M14.66%899.03M-49.58%261.19M-41.68%234.13M-61.64%143.89M121.10%784.08M261.17%517.99M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -59.69%213.14K1.94%202.71K-5.84%176.35K-93.63%5.23K2.76%528.8K-34.18%198.85K-30.51%187.29K734.92%82.05K-96.74%514.6K-98.08%302.13K
Net cash received from disposal of subsidiaries and other business units 15.50%472.48M19.64%452.48M-52.31%30.85M--41.94M1,225.98%409.06M--378.21M--64.69M------30.85M----
Cash received relating to other investing activities -91.67%34.89M-90.46%24.04M-98.42%2.69M-----79.71%418.77M-83.12%251.9M-86.18%169.88M770.36%168.31M2,913.98%2.06B193,678.68%1.49B
Cash inflows from investing activities -47.37%6.32B-30.23%4.59B-36.84%2.88B-83.98%552.06M37.79%12B-2.92%6.58B-16.38%4.56B39.21%3.45B-12.97%8.71B-7.05%6.78B
Cash paid to acquire fixed assets intangible assets and other long-term assets -80.33%10.31B-73.12%9.54B-69.97%8.68B-78.17%3.05B70.49%52.38B45.27%35.5B181.36%28.89B264.59%13.99B2.69%30.73B42.11%24.43B
Cash paid to acquire investments -30.02%18.01B-22.06%13.39B-21.97%11.3B52.51%8.18B7.69%25.74B33.91%17.18B31.10%14.48B30.42%5.36B14.36%23.9B2.10%12.83B
 Net cash paid to acquire subsidiaries and other business units -57.65%1B-69.07%963.78M-66.79%963.78M-56.17%963.78M1,156.64%2.37B1,180.32%3.12B1,092.45%2.9B--2.2B98.85%188.38M--243.41M
Cash paid relating to other investing activities -62.47%376.16M525.18%376.56M-30.37%41.94M----126.44%1B-84.06%60.23M-84.06%60.23M-----85.62%442.65M-86.04%377.83M
Cash outflows from investing activities -63.56%29.7B-56.55%24.27B-54.71%20.98B-43.41%12.2B47.47%81.5B47.43%55.85B111.24%46.33B171.13%21.55B2.34%55.26B16.69%37.88B
Net cash flows from investing activities 66.35%-23.38B60.07%-19.67B56.67%-18.1B35.69%-11.64B-49.28%-69.49B-58.41%-49.26B-153.51%-41.77B-230.78%-18.11B-5.83%-46.55B-23.58%-31.1B
Financing cash flow
Cash received from capital contributions -70.89%9.79B-55.13%7.22B-19.42%7.17B-28.76%1.98B141.85%33.64B65.21%16.1B48.24%8.9B103.52%2.78B-58.60%13.91B-14.46%9.75B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -65.74%9.79B-55.13%7.22B-19.42%7.17B-28.76%1.98B105.54%28.59B65.21%16.1B48.24%8.9B103.52%2.78B-58.60%13.91B-14.46%9.75B
Cash from borrowing -11.44%86.45B-8.25%65.41B-9.62%45.97B-23.57%22.75B2.14%97.61B-2.18%71.29B10.33%50.86B22.84%29.77B3.00%95.57B9.87%72.88B
Cash received relating to other financing activities -88.07%165.65M-91.25%120.35M-92.24%89.44M-97.85%23.83M-16.87%1.39B435.44%1.38B723.28%1.15B1,810.91%1.11B86.64%1.67B257.25%256.92M
Cash inflows from financing activities -27.32%96.41B-18.04%72.76B-12.61%53.23B-26.44%24.76B19.34%132.65B7.10%88.77B16.60%60.91B31.18%33.66B-12.67%111.15B6.53%82.88B
Borrowing repayment -14.37%85.16B-12.00%62.31B-6.66%39.44B-25.01%15.3B16.59%99.45B0.34%70.81B3.70%42.25B8.36%20.4B-14.06%85.3B9.80%70.57B
Dividend interest payment -24.15%8.45B-20.39%6.35B-25.96%3.36B-9.63%1.76B11.26%11.14B3.18%7.97B-10.31%4.54B-14.15%1.95B-1.73%10.01B-2.58%7.73B
-Including:Cash payments for dividends or profit to minority shareholders -82.10%313.54M-92.11%99.99M--------142.53%1.75B125.45%1.27B-80.41%110.18M-79.19%114.45M--722.26M--562.29M
Cash payments relating to other financing activities -22.58%8.21B-35.46%4.53B-4.94%4.27B-58.03%808.74M111.59%10.61B38.80%7.01B245.63%4.49B864.12%1.93B78.78%5.02B1,714.53%5.05B
Cash outflows from financing activities -15.99%101.83B-14.69%73.19B-8.22%47.07B-26.40%17.86B20.81%121.21B2.94%85.79B8.87%51.28B13.99%24.27B-10.62%100.33B14.99%83.35B
Net cash flows from financing activities -147.38%-5.42B-114.56%-432.6M-36.02%6.16B-26.55%6.89B5.74%11.44B738.82%2.97B87.50%9.63B115.05%9.39B-28.01%10.82B-108.74%-465.16M
Net cash flow
Exchange rate change effecting cash and cash equivalents 77.21%-2.75M-145.01%-8.88M-117.92%-2.29M-382.50%-5.15M-294.50%-12.08M69,523.99%19.72M180.36%12.8M104.51%1.82M37.84%6.21M-99.52%28.33K
Net increase in cash and cash equivalents -71.57%-12.9B-52,111.17%-16.43B-1,067.93%-11.28B-285.70%-4.18B-366.65%-7.52B100.32%31.59M-37.12%1.17B-52.14%2.25B-60.31%2.82B-247.04%-10.02B
Add:Begin period cash and cash equivalents -14.19%45.47B-14.19%45.47B-14.19%45.47B-14.19%45.47B5.62%52.99B5.62%52.99B5.62%52.99B5.62%52.99B17.74%50.17B17.74%50.17B
End period cash equivalent -28.38%32.57B-45.23%29.04B-36.87%34.19B-25.26%41.29B-14.19%45.47B32.05%53.02B4.10%54.16B0.67%55.24B6.58%52.99B-18.76%40.15B
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------Unqualified opinion--
Auditor China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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.