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600743 Hua Yuan Property

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  • 1.46
  • -0.07-4.58%
Market Closed Oct 17 15:00 CST
3.43BMarket Cap-2417P/E (TTM)

Hua Yuan Property Key Stats

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YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-68.80%1.2B
-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
Refunds of taxes and levies
-69.50%63.17M
-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
Cash received relating to other operating activities
-81.40%117.67M
-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
Cash inflows from operating activities
-70.53%1.38B
-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
Goods services cash paid
-37.65%1.18B
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
Staff behalf paid
-2.42%129.81M
-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
All taxes paid
41.66%717.47M
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
Cash paid relating to other operating activities
-59.95%594.47M
-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
Cash outflows from operating activities
-34.72%2.62B
-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
Net cash flows from operating activities
-282.14%-1.24B
-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
Investing cash flow
Cash received from disposal of investments
-88.25%932.78K
----
-48.84%7.94M
-48.84%7.94M
--7.94M
----
-95.76%15.51M
-95.75%15.51M
----
----
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
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
Cash received relating to other investing activities
----
----
-79.12%38M
----
----
----
-18.69%181.98M
----
----
----
Cash inflows from investing activities
-95.81%932.78K
----
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-64.12%8.89M
-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
 Net cash paid to acquire subsidiaries and other business units
--72.86M
--72.86M
--5.93M
----
----
----
----
----
----
----
Cash paid relating to other investing activities
----
----
-79.12%38M
----
----
----
-19.11%182M
----
----
--0
Cash outflows from investing activities
229.91%81.75M
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
Net cash flows from investing activities
-3,121.31%-80.82M
-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
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
-30.64%1.53B
-27.86%1.03B
-31.21%740.86M
45.59%601.77M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
51.62%420M
----
----
----
Cash from borrowing
688.65%9.43B
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
Cash received relating to other financing activities
-47.98%641.12M
-86.67%60M
--1.35B
--1.3B
--1.23B
--450M
----
----
----
----
Cash inflows from financing activities
314.80%10.07B
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
Borrowing repayment
297.48%9.03B
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
Dividend interest payment
-14.06%541.24M
-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
Cash payments relating to other financing activities
-45.30%568.58M
-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
Cash outflows from financing activities
157.25%10.13B
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
Net cash flows from financing activities
95.93%-61.58M
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-87.07%36.26K
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
Net increase in cash and cash equivalents
-65.14%-1.38B
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
Add:Begin period cash and cash equivalents
-55.20%2.26B
-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
End period cash equivalent
-79.10%878.4M
-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
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
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -68.80%1.2B-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%1.71B
Refunds of taxes and levies -69.50%63.17M-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%59.89M
Cash received relating to other operating activities -81.40%117.67M-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
Cash inflows from operating activities -70.53%1.38B-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
Goods services cash paid -37.65%1.18B1.46%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
Staff behalf paid -2.42%129.81M-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
All taxes paid 41.66%717.47M84.16%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
Cash paid relating to other operating activities -59.95%594.47M-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
Cash outflows from operating activities -34.72%2.62B-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
Net cash flows from operating activities -282.14%-1.24B-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%-18.5M
Investing cash flow
Cash received from disposal of investments -88.25%932.78K-----48.84%7.94M-48.84%7.94M--7.94M-----95.76%15.51M-95.75%15.51M--------
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
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
Cash received relating to other investing activities ---------79.12%38M-------------18.69%181.98M------------
Cash inflows from investing activities -95.81%932.78K-----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
Cash paid to acquire fixed assets intangible assets and other long-term assets -64.12%8.89M-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
 Net cash paid to acquire subsidiaries and other business units --72.86M--72.86M--5.93M----------------------------
Cash paid relating to other investing activities ---------79.12%38M-------------19.11%182M----------0
Cash outflows from investing activities 229.91%81.75M451.25%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%806.97K
Net cash flows from investing activities -3,121.31%-80.82M-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
Financing cash flow
Cash received from capital contributions -------------------------30.64%1.53B-27.86%1.03B-31.21%740.86M45.59%601.77M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------------------51.62%420M------------
Cash from borrowing 688.65%9.43B3,444.36%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
Cash received relating to other financing activities -47.98%641.12M-86.67%60M--1.35B--1.3B--1.23B--450M----------------
Cash inflows from financing activities 314.80%10.07B809.98%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
Borrowing repayment 297.48%9.03B827.94%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
Dividend interest payment -14.06%541.24M-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
Cash payments relating to other financing activities -45.30%568.58M-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%17.57M
Cash outflows from financing activities 157.25%10.13B156.87%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
Net cash flows from financing activities 95.93%-61.58M331.91%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
Net cash flow
Exchange rate change effecting cash and cash equivalents -87.07%36.26K40.59%-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
Net increase in cash and cash equivalents -65.14%-1.38B1,404.55%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%-1.93B
Add:Begin period cash and cash equivalents -55.20%2.26B-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%7.9B
End period cash equivalent -79.10%878.4M-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
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 ----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

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