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600325 Zhuhai Huafa Properties

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  • 6.05
  • +0.02+0.33%
Trading Aug 12 10:23 CST
16.65BMarket Cap10.12P/E (TTM)

Zhuhai Huafa Properties 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
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-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
-23.68%30.54B
-16.20%14.69B
32.30%70.73B
Refunds of taxes and levies
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
355.63%1.9B
4.86%179.06M
92.82%983.64M
Cash received relating to other operating activities
-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
16.24%2.98B
4.98%1.73B
19.90%5.46B
Cash inflows from operating activities
-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
-17.62%35.42B
-14.21%16.6B
31.86%77.18B
Goods services cash paid
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
-8.87%11.71B
-33.74%6B
60.02%25.01B
Staff behalf paid
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
27.11%2.5B
32.41%872.49M
20.49%3.28B
All taxes paid
-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
-10.85%5.03B
-17.51%2.29B
31.16%9.15B
Cash paid relating to other operating activities
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
24.42%2.96B
5.24%1.58B
-10.13%3.68B
Cash outflows from operating activities
-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
-2.79%22.21B
-23.20%10.75B
39.76%41.11B
Net cash flows from operating activities
-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
-34.43%13.21B
9.29%5.85B
23.88%36.06B
Investing cash flow
Cash received from disposal of investments
-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
-19.79%3.83B
-19.34%2.08B
44.37%9.57B
Cash received from returns on investments
-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
523.55%401.49M
849.05%375.12M
-65.45%354.63M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-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
-98.29%269.54K
39.79%9.83K
884.51%15.77M
Net cash received from disposal of subsidiaries and other business units
--41.94M
1,225.98%409.06M
--378.21M
--64.69M
----
--30.85M
----
----
----
----
Cash received relating to other investing activities
----
-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
159,622.64%1.23B
2,411.80%19.34M
1,347.82%68.47M
Cash inflows from investing activities
-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
12.50%5.46B
-5.53%2.48B
30.64%10.01B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
-25.64%10.27B
-59.87%3.84B
-33.46%29.92B
Cash paid to acquire investments
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
117.07%11.05B
3.41%4.11B
-11.50%20.9B
 Net cash paid to acquire subsidiaries and other business units
-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
--243.41M
----
--94.74M
Cash paid relating to other investing activities
----
126.44%1B
-84.06%60.23M
-84.06%60.23M
----
-85.62%442.65M
-86.04%377.83M
-86.04%377.81M
----
3,310.00%3.08B
Cash outflows from investing activities
-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
1.53%21.93B
-42.87%7.95B
-21.37%54B
Net cash flows from investing activities
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
1.64%-16.48B
51.53%-5.47B
27.91%-43.99B
Financing cash flow
Cash received from capital contributions
-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
-22.76%6B
-44.32%1.37B
109.58%33.6B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-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
-22.76%6B
-44.32%1.37B
131.21%33.6B
Cash from borrowing
-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
3.39%46.1B
20.34%24.23B
-25.31%92.78B
Cash received relating to other financing activities
-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
483.74%139.98M
299.52%58.02M
524.96%894.63M
Cash inflows from financing activities
-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
-0.27%52.24B
13.50%25.66B
-9.34%127.28B
Borrowing repayment
-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
14.98%40.75B
9.16%18.82B
24.95%99.25B
Dividend interest payment
-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
17.79%5.06B
0.52%2.27B
0.59%10.19B
-Including:Cash payments for dividends or profit to minority shareholders
----
142.53%1.75B
125.45%1.27B
-80.41%110.18M
-79.19%114.45M
--722.26M
--562.29M
--562.29M
--549.89M
----
Cash payments relating to other financing activities
-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
689.42%1.3B
103.68%199.85M
37.40%2.81B
Cash outflows from financing activities
-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
18.07%47.11B
8.64%21.29B
22.54%112.25B
Net cash flows from financing activities
-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
-58.87%5.13B
45.20%4.36B
-69.20%15.03B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
-260.85%-15.93M
-1,419.49%-40.44M
107.74%4.51M
Net increase in cash and cash equivalents
-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
-88.34%1.85B
260.51%4.7B
-57.76%7.11B
Add:Begin period cash and cash equivalents
-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
17.74%50.17B
17.74%50.17B
65.25%42.61B
End period cash equivalent
-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
-11.07%52.02B
38.29%54.87B
16.68%49.72B
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
--
--
--
Unqualified opinion
Auditor
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -49.03%11.22B17.20%84.69B43.41%69.17B67.02%51B49.81%22.01B2.16%72.26B-10.43%48.23B-23.68%30.54B-16.20%14.69B32.30%70.73B
Refunds of taxes and levies 122.30%106.82M-68.16%764.92M-67.94%686.04M-74.79%477.91M-73.16%48.05M144.25%2.4B170.85%2.14B355.63%1.9B4.86%179.06M92.82%983.64M
Cash received relating to other operating activities -5.40%2.32B-3.51%5.73B76.15%6.98B51.02%4.51B41.47%2.45B8.70%5.93B48.90%3.96B16.24%2.98B4.98%1.73B19.90%5.46B
Cash inflows from operating activities -44.34%13.64B13.13%91.18B41.41%76.84B58.08%55.99B47.62%24.5B4.43%80.59B-5.17%54.34B-17.62%35.42B-14.21%16.6B31.86%77.18B
Goods services cash paid 2.92%7.87B-11.69%21.27B-30.45%13.4B-21.75%9.17B27.62%7.65B-3.67%24.09B11.38%19.27B-8.87%11.71B-33.74%6B60.02%25.01B
Staff behalf paid 0.19%832.21M-3.02%3.87B-2.82%3.12B-8.12%2.3B-4.80%830.62M21.68%3.99B27.92%3.21B27.11%2.5B32.41%872.49M20.49%3.28B
All taxes paid -31.26%2.29B7.17%9.19B11.37%7.7B12.98%5.69B45.54%3.34B-6.26%8.58B-14.17%6.92B-10.85%5.03B-17.51%2.29B31.16%9.15B
Cash paid relating to other operating activities 20.39%2.06B16.90%6.3B85.76%6.31B87.32%5.54B8.08%1.71B46.58%5.39B22.24%3.4B24.42%2.96B5.24%1.58B-10.13%3.68B
Cash outflows from operating activities -3.47%13.06B-3.36%40.64B-6.88%30.53B2.19%22.69B25.93%13.53B2.27%42.05B7.00%32.79B-2.79%22.21B-23.20%10.75B39.76%41.11B
Net cash flows from operating activities -94.74%576.56M31.12%50.54B114.90%46.3B152.02%33.3B87.43%10.97B6.89%38.55B-19.16%21.55B-34.43%13.21B9.29%5.85B23.88%36.06B
Investing cash flow
Cash received from disposal of investments -88.30%366.73M76.20%10.28B19.29%5.69B7.02%4.1B50.59%3.13B-39.06%5.83B-33.13%4.77B-19.79%3.83B-19.34%2.08B44.37%9.57B
Cash received from returns on investments -0.35%143.38M14.66%899.03M-49.58%261.19M-41.68%234.13M-61.64%143.89M121.10%784.08M261.17%517.99M523.55%401.49M849.05%375.12M-65.45%354.63M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -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-98.29%269.54K39.79%9.83K884.51%15.77M
Net cash received from disposal of subsidiaries and other business units --41.94M1,225.98%409.06M--378.21M--64.69M------30.85M----------------
Cash received relating to other investing activities -----79.71%418.77M-83.12%251.9M-86.18%169.88M770.36%168.31M2,913.98%2.06B193,678.68%1.49B159,622.64%1.23B2,411.80%19.34M1,347.82%68.47M
Cash inflows from investing activities -83.98%552.06M37.79%12B-2.92%6.58B-16.38%4.56B39.21%3.45B-12.97%8.71B-7.05%6.78B12.50%5.46B-5.53%2.48B30.64%10.01B
Cash paid to acquire fixed assets intangible assets and other long-term assets -78.17%3.05B70.49%52.38B45.27%35.5B181.36%28.89B264.59%13.99B2.69%30.73B42.11%24.43B-25.64%10.27B-59.87%3.84B-33.46%29.92B
Cash paid to acquire investments 52.51%8.18B7.69%25.74B33.91%17.18B31.10%14.48B30.42%5.36B14.36%23.9B2.10%12.83B117.07%11.05B3.41%4.11B-11.50%20.9B
 Net cash paid to acquire subsidiaries and other business units -56.17%963.78M1,156.64%2.37B1,180.32%3.12B1,092.45%2.9B--2.2B98.85%188.38M--243.41M--243.41M------94.74M
Cash paid relating to other investing activities ----126.44%1B-84.06%60.23M-84.06%60.23M-----85.62%442.65M-86.04%377.83M-86.04%377.81M----3,310.00%3.08B
Cash outflows from investing activities -43.41%12.2B47.47%81.5B47.43%55.85B111.24%46.33B171.13%21.55B2.34%55.26B16.69%37.88B1.53%21.93B-42.87%7.95B-21.37%54B
Net cash flows from investing activities 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%-31.1B1.64%-16.48B51.53%-5.47B27.91%-43.99B
Financing cash flow
Cash received from capital contributions -28.76%1.98B141.85%33.64B65.21%16.1B48.24%8.9B103.52%2.78B-58.60%13.91B-14.46%9.75B-22.76%6B-44.32%1.37B109.58%33.6B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -28.76%1.98B105.54%28.59B65.21%16.1B48.24%8.9B103.52%2.78B-58.60%13.91B-14.46%9.75B-22.76%6B-44.32%1.37B131.21%33.6B
Cash from borrowing -23.57%22.75B2.14%97.61B-2.18%71.29B10.33%50.86B22.84%29.77B3.00%95.57B9.87%72.88B3.39%46.1B20.34%24.23B-25.31%92.78B
Cash received relating to other financing activities -97.85%23.83M-16.87%1.39B435.44%1.38B723.28%1.15B1,810.91%1.11B86.64%1.67B257.25%256.92M483.74%139.98M299.52%58.02M524.96%894.63M
Cash inflows from financing activities -26.44%24.76B19.34%132.65B7.10%88.77B16.60%60.91B31.18%33.66B-12.67%111.15B6.53%82.88B-0.27%52.24B13.50%25.66B-9.34%127.28B
Borrowing repayment -25.01%15.3B16.59%99.45B0.34%70.81B3.70%42.25B8.36%20.4B-14.06%85.3B9.80%70.57B14.98%40.75B9.16%18.82B24.95%99.25B
Dividend interest payment -9.63%1.76B11.26%11.14B3.18%7.97B-10.31%4.54B-14.15%1.95B-1.73%10.01B-2.58%7.73B17.79%5.06B0.52%2.27B0.59%10.19B
-Including:Cash payments for dividends or profit to minority shareholders ----142.53%1.75B125.45%1.27B-80.41%110.18M-79.19%114.45M--722.26M--562.29M--562.29M--549.89M----
Cash payments relating to other financing activities -58.03%808.74M111.59%10.61B38.80%7.01B245.63%4.49B864.12%1.93B78.78%5.02B1,714.53%5.05B689.42%1.3B103.68%199.85M37.40%2.81B
Cash outflows from financing activities -26.40%17.86B20.81%121.21B2.94%85.79B8.87%51.28B13.99%24.27B-10.62%100.33B14.99%83.35B18.07%47.11B8.64%21.29B22.54%112.25B
Net cash flows from financing activities -26.55%6.89B5.74%11.44B738.82%2.97B87.50%9.63B115.05%9.39B-28.01%10.82B-108.74%-465.16M-58.87%5.13B45.20%4.36B-69.20%15.03B
Net cash flow
Exchange rate change effecting cash and cash equivalents -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-260.85%-15.93M-1,419.49%-40.44M107.74%4.51M
Net increase in cash and cash equivalents -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-88.34%1.85B260.51%4.7B-57.76%7.11B
Add:Begin period cash and cash equivalents -14.19%45.47B5.62%52.99B5.62%52.99B5.62%52.99B5.62%52.99B17.74%50.17B17.74%50.17B17.74%50.17B17.74%50.17B65.25%42.61B
End period cash equivalent -25.26%41.29B-14.19%45.47B32.05%53.02B4.10%54.16B0.67%55.24B6.58%52.99B-18.76%40.15B-11.07%52.02B38.29%54.87B16.68%49.72B
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 --Dahua Certified Public Accountants (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.

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