CN Stock MarketDetailed Quotes

600743 Hua Yuan Property

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  • 1.21
  • +0.03+2.54%
Market Closed Jul 12 15:00 CST
2.84BMarket Cap-1792P/E (TTM)

Hua Yuan Property 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
-69.77%610.06M
-18.74%6.65B
-14.05%5.26B
-4.78%3.85B
18.12%2.02B
-51.12%8.18B
-51.19%6.12B
-37.82%4.04B
-44.42%1.71B
13.73%16.73B
Refunds of taxes and levies
-94.04%6.13M
-28.28%265.78M
-17.78%227.76M
-19.36%207.15M
71.82%102.9M
59.34%370.6M
43.41%277.03M
114.54%256.89M
124.65%59.89M
48.38%232.58M
Cash received relating to other operating activities
-86.76%59.23M
-54.28%841.33M
-56.11%753.94M
-51.80%632.55M
-47.86%447.37M
-9.91%1.84B
-8.40%1.72B
-9.86%1.31B
47.88%857.98M
-45.30%2.04B
Cash inflows from operating activities
-73.70%675.42M
-25.38%7.75B
-23.09%6.24B
-16.44%4.69B
-2.21%2.57B
-45.34%10.39B
-44.44%8.11B
-30.52%5.61B
-28.65%2.63B
2.18%19.01B
Goods services cash paid
1.46%874.25M
-9.59%4.07B
-9.88%3.1B
-17.88%1.89B
-44.74%861.65M
-34.53%4.51B
-37.92%3.44B
-40.61%2.3B
-31.64%1.56B
34.58%6.88B
Staff behalf paid
-0.51%74.56M
-17.97%284.36M
-19.82%208.84M
-29.69%133.04M
-35.90%74.94M
-11.44%346.64M
-8.78%260.46M
-7.09%189.22M
-1.38%116.91M
-3.70%391.39M
All taxes paid
84.16%423.64M
-50.64%721.4M
-42.59%590.55M
-38.46%506.46M
-22.93%230.04M
-21.64%1.46B
-34.18%1.03B
-32.02%822.97M
-42.65%298.49M
27.63%1.86B
Cash paid relating to other operating activities
-76.01%160.18M
14.51%2.6B
39.30%2.06B
67.27%1.48B
-0.40%667.63M
-9.98%2.27B
-23.87%1.48B
-35.71%887.41M
-23.00%670.32M
-52.50%2.52B
Cash outflows from operating activities
-16.44%1.53B
-10.55%7.68B
-4.01%5.96B
-4.44%4.01B
-30.65%1.83B
-26.39%8.58B
-33.48%6.21B
-37.01%4.2B
-30.22%2.65B
-5.11%11.66B
Net cash flows from operating activities
-216.74%-857.21M
-95.84%75.07M
-85.57%273.7M
-52.03%678.71M
4,070.25%734.32M
-75.42%1.81B
-63.92%1.9B
0.06%1.41B
83.12%-18.5M
16.36%7.35B
Investing cash flow
Cash received from disposal of investments
----
-48.84%7.94M
-48.84%7.94M
--7.94M
----
-95.76%15.51M
-95.75%15.51M
----
----
-52.98%366.14M
Cash received from returns on investments
----
-54.11%12.8M
-26.47%12.37M
43.52%12.37M
43.52%12.37M
-38.24%27.89M
-26.62%16.82M
-62.51%8.62M
-16.68%8.62M
-78.35%45.15M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
196,845.90%1.97M
196,695.90%1.97M
196,635.90%1.97M
197,375.90%1.97M
-81.62%1K
-45.65%1K
42.86%1K
--1K
-66.21%5.44K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--130.75M
Cash received relating to other investing activities
----
-79.12%38M
----
----
----
-18.69%181.98M
----
----
----
359.55%223.8M
Cash inflows from investing activities
----
-73.07%60.7M
-31.12%22.27M
158.41%22.27M
66.42%14.34M
-70.57%225.38M
-93.85%32.33M
-95.38%8.62M
-16.67%8.62M
-26.07%765.85M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-60.42%5.64M
289.29%47.33M
1,446.69%46.8M
764.37%24.78M
1,664.57%14.24M
-60.14%12.16M
-89.13%3.03M
-89.58%2.87M
-97.00%806.97K
-21.68%30.5M
Cash paid to acquire investments
----
----
----
----
----
----
----
----
----
--5.1M
 Net cash paid to acquire subsidiaries and other business units
--72.86M
--5.93M
----
----
----
----
----
----
----
-42.87%17.14M
Cash paid relating to other investing activities
----
-79.12%38M
----
----
----
-19.11%182M
----
----
--0
650.00%225M
Cash outflows from investing activities
451.25%78.5M
-53.00%91.26M
1,446.69%46.8M
764.37%24.78M
1,664.57%14.24M
-30.09%194.16M
-90.67%3.03M
-90.90%2.87M
-97.30%806.97K
180.73%277.73M
Net cash flows from investing activities
-76,137.03%-78.5M
-197.87%-30.55M
-183.69%-24.53M
-143.62%-2.51M
-98.68%103.23K
-93.60%31.22M
-94.05%29.31M
-96.29%5.75M
139.98%7.81M
-47.91%488.12M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
-30.64%1.53B
-27.86%1.03B
-31.21%740.86M
45.59%601.77M
392.22%2.21B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
51.62%420M
----
----
----
9,133.40%277M
Cash from borrowing
3,444.36%5.43B
-73.78%1.64B
-51.08%1.63B
6.29%1.2B
-56.63%153.16M
-31.74%6.24B
-62.02%3.33B
-83.43%1.13B
-90.14%353.15M
-29.81%9.15B
Cash received relating to other financing activities
-86.67%60M
--1.35B
--1.3B
--1.23B
--450M
----
----
----
----
----
Cash inflows from financing activities
809.98%5.49B
-61.55%2.99B
-32.80%2.93B
30.14%2.43B
-36.84%603.16M
-31.52%7.78B
-57.24%4.37B
-76.28%1.87B
-76.09%954.92M
-15.88%11.36B
Borrowing repayment
827.94%3.16B
-74.25%2.77B
-66.23%2.59B
-46.37%2.27B
-86.24%340.12M
-33.80%10.75B
-41.41%7.68B
-50.59%4.23B
-42.97%2.47B
-7.85%16.24B
Dividend interest payment
-9.65%272.99M
-18.09%985.72M
-18.22%827.79M
-10.52%629.75M
-20.93%302.14M
-36.94%1.2B
-36.21%1.01B
-35.94%703.75M
-26.98%382.14M
-19.35%1.91B
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
----
----
----
-90.10%1.98M
Cash payments relating to other financing activities
-75.16%190.5M
291.08%2.06B
2,014.50%1.31B
1,876.23%1.04B
4,264.38%766.86M
107.02%527.3M
-76.23%61.92M
-69.39%52.6M
-78.51%17.57M
265.39%254.71M
Cash outflows from financing activities
156.87%3.62B
-53.39%5.82B
-45.97%4.73B
-21.05%3.94B
-50.93%1.41B
-32.18%12.48B
-41.47%8.76B
-49.28%4.99B
-41.86%2.87B
-8.26%18.4B
Net cash flows from financing activities
331.91%1.87B
39.89%-2.83B
59.06%-1.8B
51.63%-1.51B
57.95%-805.96M
33.24%-4.7B
7.56%-4.39B
-58.54%-3.12B
-102.59%-1.92B
-7.42%-7.04B
Net cash flow
Exchange rate change effecting cash and cash equivalents
40.59%-8.46K
-90.60%92.21K
-75.10%198.59K
16,307.53%280.52K
-11,175.15%-14.23K
111.07%980.82K
448,102.08%797.67K
696.04%1.71K
-161.60%-126.23
-348,065.90%-8.86M
Net increase in cash and cash equivalents
1,404.55%933.36M
2.85%-2.78B
37.17%-1.55B
51.00%-834.82M
96.29%-71.55M
-464.97%-2.86B
-346.14%-2.46B
-324.24%-1.7B
-79.26%-1.93B
12.73%784.43M
Add:Begin period cash and cash equivalents
-55.20%2.26B
-36.23%5.04B
-36.23%5.04B
-36.23%5.04B
-36.23%5.04B
11.02%7.9B
11.02%7.9B
11.02%7.9B
11.02%7.9B
10.84%7.12B
End period cash equivalent
-35.77%3.19B
-55.20%2.26B
-35.81%3.49B
-32.18%4.2B
-16.86%4.97B
-36.23%5.04B
-33.02%5.44B
-7.71%6.2B
-1.12%5.97B
11.02%7.9B
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 -69.77%610.06M-18.74%6.65B-14.05%5.26B-4.78%3.85B18.12%2.02B-51.12%8.18B-51.19%6.12B-37.82%4.04B-44.42%1.71B13.73%16.73B
Refunds of taxes and levies -94.04%6.13M-28.28%265.78M-17.78%227.76M-19.36%207.15M71.82%102.9M59.34%370.6M43.41%277.03M114.54%256.89M124.65%59.89M48.38%232.58M
Cash received relating to other operating activities -86.76%59.23M-54.28%841.33M-56.11%753.94M-51.80%632.55M-47.86%447.37M-9.91%1.84B-8.40%1.72B-9.86%1.31B47.88%857.98M-45.30%2.04B
Cash inflows from operating activities -73.70%675.42M-25.38%7.75B-23.09%6.24B-16.44%4.69B-2.21%2.57B-45.34%10.39B-44.44%8.11B-30.52%5.61B-28.65%2.63B2.18%19.01B
Goods services cash paid 1.46%874.25M-9.59%4.07B-9.88%3.1B-17.88%1.89B-44.74%861.65M-34.53%4.51B-37.92%3.44B-40.61%2.3B-31.64%1.56B34.58%6.88B
Staff behalf paid -0.51%74.56M-17.97%284.36M-19.82%208.84M-29.69%133.04M-35.90%74.94M-11.44%346.64M-8.78%260.46M-7.09%189.22M-1.38%116.91M-3.70%391.39M
All taxes paid 84.16%423.64M-50.64%721.4M-42.59%590.55M-38.46%506.46M-22.93%230.04M-21.64%1.46B-34.18%1.03B-32.02%822.97M-42.65%298.49M27.63%1.86B
Cash paid relating to other operating activities -76.01%160.18M14.51%2.6B39.30%2.06B67.27%1.48B-0.40%667.63M-9.98%2.27B-23.87%1.48B-35.71%887.41M-23.00%670.32M-52.50%2.52B
Cash outflows from operating activities -16.44%1.53B-10.55%7.68B-4.01%5.96B-4.44%4.01B-30.65%1.83B-26.39%8.58B-33.48%6.21B-37.01%4.2B-30.22%2.65B-5.11%11.66B
Net cash flows from operating activities -216.74%-857.21M-95.84%75.07M-85.57%273.7M-52.03%678.71M4,070.25%734.32M-75.42%1.81B-63.92%1.9B0.06%1.41B83.12%-18.5M16.36%7.35B
Investing cash flow
Cash received from disposal of investments -----48.84%7.94M-48.84%7.94M--7.94M-----95.76%15.51M-95.75%15.51M---------52.98%366.14M
Cash received from returns on investments -----54.11%12.8M-26.47%12.37M43.52%12.37M43.52%12.37M-38.24%27.89M-26.62%16.82M-62.51%8.62M-16.68%8.62M-78.35%45.15M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----196,845.90%1.97M196,695.90%1.97M196,635.90%1.97M197,375.90%1.97M-81.62%1K-45.65%1K42.86%1K--1K-66.21%5.44K
Net cash received from disposal of subsidiaries and other business units --------------------------------------130.75M
Cash received relating to other investing activities -----79.12%38M-------------18.69%181.98M------------359.55%223.8M
Cash inflows from investing activities -----73.07%60.7M-31.12%22.27M158.41%22.27M66.42%14.34M-70.57%225.38M-93.85%32.33M-95.38%8.62M-16.67%8.62M-26.07%765.85M
Cash paid to acquire fixed assets intangible assets and other long-term assets -60.42%5.64M289.29%47.33M1,446.69%46.8M764.37%24.78M1,664.57%14.24M-60.14%12.16M-89.13%3.03M-89.58%2.87M-97.00%806.97K-21.68%30.5M
Cash paid to acquire investments --------------------------------------5.1M
 Net cash paid to acquire subsidiaries and other business units --72.86M--5.93M-----------------------------42.87%17.14M
Cash paid relating to other investing activities -----79.12%38M-------------19.11%182M----------0650.00%225M
Cash outflows from investing activities 451.25%78.5M-53.00%91.26M1,446.69%46.8M764.37%24.78M1,664.57%14.24M-30.09%194.16M-90.67%3.03M-90.90%2.87M-97.30%806.97K180.73%277.73M
Net cash flows from investing activities -76,137.03%-78.5M-197.87%-30.55M-183.69%-24.53M-143.62%-2.51M-98.68%103.23K-93.60%31.22M-94.05%29.31M-96.29%5.75M139.98%7.81M-47.91%488.12M
Financing cash flow
Cash received from capital contributions ---------------------30.64%1.53B-27.86%1.03B-31.21%740.86M45.59%601.77M392.22%2.21B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------51.62%420M------------9,133.40%277M
Cash from borrowing 3,444.36%5.43B-73.78%1.64B-51.08%1.63B6.29%1.2B-56.63%153.16M-31.74%6.24B-62.02%3.33B-83.43%1.13B-90.14%353.15M-29.81%9.15B
Cash received relating to other financing activities -86.67%60M--1.35B--1.3B--1.23B--450M--------------------
Cash inflows from financing activities 809.98%5.49B-61.55%2.99B-32.80%2.93B30.14%2.43B-36.84%603.16M-31.52%7.78B-57.24%4.37B-76.28%1.87B-76.09%954.92M-15.88%11.36B
Borrowing repayment 827.94%3.16B-74.25%2.77B-66.23%2.59B-46.37%2.27B-86.24%340.12M-33.80%10.75B-41.41%7.68B-50.59%4.23B-42.97%2.47B-7.85%16.24B
Dividend interest payment -9.65%272.99M-18.09%985.72M-18.22%827.79M-10.52%629.75M-20.93%302.14M-36.94%1.2B-36.21%1.01B-35.94%703.75M-26.98%382.14M-19.35%1.91B
-Including:Cash payments for dividends or profit to minority shareholders -------------------------------------90.10%1.98M
Cash payments relating to other financing activities -75.16%190.5M291.08%2.06B2,014.50%1.31B1,876.23%1.04B4,264.38%766.86M107.02%527.3M-76.23%61.92M-69.39%52.6M-78.51%17.57M265.39%254.71M
Cash outflows from financing activities 156.87%3.62B-53.39%5.82B-45.97%4.73B-21.05%3.94B-50.93%1.41B-32.18%12.48B-41.47%8.76B-49.28%4.99B-41.86%2.87B-8.26%18.4B
Net cash flows from financing activities 331.91%1.87B39.89%-2.83B59.06%-1.8B51.63%-1.51B57.95%-805.96M33.24%-4.7B7.56%-4.39B-58.54%-3.12B-102.59%-1.92B-7.42%-7.04B
Net cash flow
Exchange rate change effecting cash and cash equivalents 40.59%-8.46K-90.60%92.21K-75.10%198.59K16,307.53%280.52K-11,175.15%-14.23K111.07%980.82K448,102.08%797.67K696.04%1.71K-161.60%-126.23-348,065.90%-8.86M
Net increase in cash and cash equivalents 1,404.55%933.36M2.85%-2.78B37.17%-1.55B51.00%-834.82M96.29%-71.55M-464.97%-2.86B-346.14%-2.46B-324.24%-1.7B-79.26%-1.93B12.73%784.43M
Add:Begin period cash and cash equivalents -55.20%2.26B-36.23%5.04B-36.23%5.04B-36.23%5.04B-36.23%5.04B11.02%7.9B11.02%7.9B11.02%7.9B11.02%7.9B10.84%7.12B
End period cash equivalent -35.77%3.19B-55.20%2.26B-35.81%3.49B-32.18%4.2B-16.86%4.97B-36.23%5.04B-33.02%5.44B-7.71%6.2B-1.12%5.97B11.02%7.9B
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 --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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.

Analysis

Analyst Rating

No Data

Price Target

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