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601113 Yiwu Huading Nylon

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  • 4.04
  • +0.06+1.51%
Not Open Dec 2 15:00 CST
4.46BMarket Cap13.98P/E (TTM)

Yiwu Huading Nylon 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
-11.58%4.43B
2.09%3.33B
26.91%2.03B
19.44%8.33B
11.44%5.01B
17.25%3.26B
17.90%1.6B
-18.89%6.97B
-28.48%4.5B
-37.69%2.78B
Refunds of taxes and levies
9.46%49.85M
37.89%39.11M
7.19%23.25M
-67.94%62.17M
-74.49%45.54M
-81.69%28.37M
11.13%21.69M
918.96%193.92M
165.18%178.55M
222.96%154.88M
Cash received relating to other operating activities
236.02%174.84M
219.64%109.28M
113.15%23.5M
-59.02%135.04M
-72.88%52.03M
-79.70%34.19M
-81.23%11.03M
31.75%329.54M
148.88%191.87M
110.88%168.4M
Cash inflows from operating activities
-8.87%4.66B
4.63%3.48B
27.23%2.07B
13.73%8.53B
4.97%5.11B
7.06%3.33B
13.75%1.63B
-15.45%7.5B
-24.32%4.87B
-32.39%3.11B
Goods services cash paid
-12.58%3.15B
1.58%2.44B
34.85%1.66B
10.34%6.65B
-5.69%3.6B
2.86%2.4B
20.93%1.23B
-17.18%6.03B
-23.91%3.82B
-40.62%2.33B
Staff behalf paid
-3.42%395.5M
12.11%312.57M
12.71%152.2M
-4.30%562.9M
-6.59%409.5M
-4.13%278.81M
-2.10%135.04M
-3.45%588.19M
-4.67%438.4M
-9.21%290.81M
All taxes paid
-6.98%108.98M
44.20%95.01M
51.27%40.69M
13.86%123.19M
17.92%117.17M
-15.83%65.89M
-14.81%26.9M
17.44%108.19M
3.08%99.36M
24.53%78.28M
Cash paid relating to other operating activities
23.24%356.35M
4.78%193.86M
27.37%106.05M
-24.64%410.99M
-14.23%289.15M
-15.45%185.02M
-57.32%83.26M
-1.15%545.34M
-39.64%337.11M
-14.27%218.84M
Cash outflows from operating activities
-9.24%4.01B
3.75%3.04B
32.70%1.96B
6.58%7.75B
-5.89%4.41B
0.29%2.93B
6.79%1.48B
-14.79%7.27B
-23.47%4.69B
-36.04%2.92B
Net cash flows from operating activities
-6.54%651.53M
11.12%443.08M
-26.20%111.74M
242.35%777.76M
289.48%697.14M
112.35%398.75M
212.40%151.4M
-32.26%227.18M
-41.37%178.99M
499.07%187.78M
Investing cash flow
Cash received from disposal of investments
166.32%650M
-50.02%107M
----
-83.38%355.5M
-84.37%244.07M
-74.04%214.07M
-37.65%200M
476.33%2.14B
1,755.29%1.56B
20,518.72%824.76M
Cash received from returns on investments
72.83%4.93M
-87.92%54.36K
----
-93.31%760.73K
-52.76%2.85M
-91.12%449.83K
-90.65%240.01K
464.90%11.38M
169.06%6.04M
--5.07M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-99.96%58K
-98.06%58K
----
10,238.30%158.3M
13,101.23%129.84M
5,434.16%2.99M
5,455.93%2.99M
177.60%1.53M
367.56%983.54K
-74.76%54.01K
Net cash received from disposal of subsidiaries and other business units
--113.26M
----
----
----
----
----
----
----
----
----
Cash received relating to other investing activities
-82.00%2.7M
-96.87%2.7M
-36.34%32.66M
--115.01M
--15M
--86.3M
--51.3M
----
----
----
Cash inflows from investing activities
96.79%770.94M
-63.85%109.81M
-87.17%32.66M
-70.75%629.57M
-75.03%391.76M
-63.39%303.81M
-21.29%254.53M
475.83%2.15B
1,710.86%1.57B
19,593.27%829.88M
Cash paid to acquire fixed assets intangible assets and other long-term assets
168.24%222.69M
397.22%161.82M
239.79%77.76M
-53.71%88.87M
30.83%83.02M
-27.07%32.54M
50.02%22.88M
20.27%191.99M
-76.35%63.45M
-63.17%44.62M
Cash paid to acquire investments
539.07%1.21B
360.00%230M
----
-91.27%190M
-87.22%190M
-95.35%50M
-84.13%50M
433.33%2.18B
859.35%1.49B
--1.08B
Cash paid relating to other investing activities
--5M
----
--33.15M
354.98%162.7M
----
----
----
--35.76M
----
----
Cash outflows from investing activities
428.14%1.44B
374.68%391.82M
52.17%110.91M
-81.63%441.57M
-82.39%273.02M
-92.63%82.54M
-77.93%72.88M
323.46%2.4B
266.26%1.55B
824.16%1.12B
Net cash flows from investing activities
-665.09%-670.98M
-227.45%-282.01M
-143.08%-78.25M
174.84%188.01M
538.80%118.74M
176.37%221.27M
2,740.74%181.65M
-29.61%-251.21M
105.52%18.59M
-147.78%-289.75M
Financing cash flow
Cash from borrowing
-33.54%377.41M
-33.56%377.31M
-36.64%301.61M
-8.41%570.01M
78.68%567.91M
93.28%567.91M
17.87%476M
-47.26%622.33M
-73.07%317.83M
-51.83%293.83M
Cash received relating to other financing activities
----
----
--500K
----
----
----
----
1,129.64%635.48M
--594.07M
--590.5M
Cash inflows from financing activities
-33.54%377.41M
-33.56%377.31M
-36.53%302.11M
-54.68%570.01M
-37.72%567.91M
-35.78%567.91M
17.87%476M
2.12%1.26B
-22.72%911.89M
44.97%884.33M
Borrowing repayment
65.80%807.32M
19.10%473.91M
79.33%380.02M
-55.74%538.06M
-59.16%486.91M
-47.27%397.91M
-52.86%211.91M
-11.79%1.22B
-10.56%1.19B
5.22%754.58M
Dividend interest payment
-41.17%14.05M
-62.13%5.2M
-53.87%3.04M
4.70%36.97M
-35.36%23.88M
-46.63%13.74M
-52.95%6.6M
-40.42%35.31M
3.13%36.94M
-13.07%25.75M
Cash payments relating to other financing activities
-53.08%235.15M
-52.06%235.15M
-97.82%9.17M
909.54%510.68M
1,446.36%501.13M
2,334.20%490.55M
2,210.14%421.29M
53.61%50.58M
--32.41M
--20.15M
Cash outflows from financing activities
4.41%1.06B
-20.83%714.26M
-38.69%392.23M
-16.59%1.09B
-19.80%1.01B
12.71%902.2M
32.79%639.79M
-11.48%1.3B
-7.84%1.26B
7.19%800.48M
Net cash flows from financing activities
-52.95%-679.11M
-0.80%-336.95M
44.98%-90.12M
-1,078.33%-515.69M
-26.94%-444.01M
-498.70%-334.29M
-110.01%-163.79M
81.66%-43.76M
-85.11%-349.78M
161.30%83.84M
Net cash flow
Exchange rate change effecting cash and cash equivalents
119.71%3.16M
183.55%5.87M
114.16%1.39M
-105.63%-2.47M
-566.36%-16.04M
-15,053.58%-7.03M
-51.31%-9.85M
170.23%43.83M
114.23%3.44M
100.29%47.02K
Net increase in cash and cash equivalents
-295.43%-695.39M
-161.00%-170.01M
-134.65%-55.23M
1,968.11%447.61M
339.20%355.83M
1,642.01%278.7M
471.43%159.4M
84.98%-23.96M
39.15%-148.76M
92.43%-18.07M
Add:Begin period cash and cash equivalents
67.52%1.11B
67.52%1.11B
67.55%1.11B
-3.49%662.95M
-3.49%662.95M
-3.49%662.95M
9.64%662.95M
-10.11%686.91M
-10.11%686.91M
-10.11%686.91M
End period cash equivalent
-59.25%415.16M
-0.12%940.55M
28.36%1.06B
67.52%1.11B
89.31%1.02B
40.79%941.65M
46.39%822.35M
9.64%662.95M
3.55%538.15M
27.26%668.84M
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
--
--
--
Beijing Xinghua Certified Public Accountants Firm (Special General Partnership)
--
--
--
Beijing Xinghua Certified Public Accountants Firm (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 -11.58%4.43B2.09%3.33B26.91%2.03B19.44%8.33B11.44%5.01B17.25%3.26B17.90%1.6B-18.89%6.97B-28.48%4.5B-37.69%2.78B
Refunds of taxes and levies 9.46%49.85M37.89%39.11M7.19%23.25M-67.94%62.17M-74.49%45.54M-81.69%28.37M11.13%21.69M918.96%193.92M165.18%178.55M222.96%154.88M
Cash received relating to other operating activities 236.02%174.84M219.64%109.28M113.15%23.5M-59.02%135.04M-72.88%52.03M-79.70%34.19M-81.23%11.03M31.75%329.54M148.88%191.87M110.88%168.4M
Cash inflows from operating activities -8.87%4.66B4.63%3.48B27.23%2.07B13.73%8.53B4.97%5.11B7.06%3.33B13.75%1.63B-15.45%7.5B-24.32%4.87B-32.39%3.11B
Goods services cash paid -12.58%3.15B1.58%2.44B34.85%1.66B10.34%6.65B-5.69%3.6B2.86%2.4B20.93%1.23B-17.18%6.03B-23.91%3.82B-40.62%2.33B
Staff behalf paid -3.42%395.5M12.11%312.57M12.71%152.2M-4.30%562.9M-6.59%409.5M-4.13%278.81M-2.10%135.04M-3.45%588.19M-4.67%438.4M-9.21%290.81M
All taxes paid -6.98%108.98M44.20%95.01M51.27%40.69M13.86%123.19M17.92%117.17M-15.83%65.89M-14.81%26.9M17.44%108.19M3.08%99.36M24.53%78.28M
Cash paid relating to other operating activities 23.24%356.35M4.78%193.86M27.37%106.05M-24.64%410.99M-14.23%289.15M-15.45%185.02M-57.32%83.26M-1.15%545.34M-39.64%337.11M-14.27%218.84M
Cash outflows from operating activities -9.24%4.01B3.75%3.04B32.70%1.96B6.58%7.75B-5.89%4.41B0.29%2.93B6.79%1.48B-14.79%7.27B-23.47%4.69B-36.04%2.92B
Net cash flows from operating activities -6.54%651.53M11.12%443.08M-26.20%111.74M242.35%777.76M289.48%697.14M112.35%398.75M212.40%151.4M-32.26%227.18M-41.37%178.99M499.07%187.78M
Investing cash flow
Cash received from disposal of investments 166.32%650M-50.02%107M-----83.38%355.5M-84.37%244.07M-74.04%214.07M-37.65%200M476.33%2.14B1,755.29%1.56B20,518.72%824.76M
Cash received from returns on investments 72.83%4.93M-87.92%54.36K-----93.31%760.73K-52.76%2.85M-91.12%449.83K-90.65%240.01K464.90%11.38M169.06%6.04M--5.07M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.96%58K-98.06%58K----10,238.30%158.3M13,101.23%129.84M5,434.16%2.99M5,455.93%2.99M177.60%1.53M367.56%983.54K-74.76%54.01K
Net cash received from disposal of subsidiaries and other business units --113.26M------------------------------------
Cash received relating to other investing activities -82.00%2.7M-96.87%2.7M-36.34%32.66M--115.01M--15M--86.3M--51.3M------------
Cash inflows from investing activities 96.79%770.94M-63.85%109.81M-87.17%32.66M-70.75%629.57M-75.03%391.76M-63.39%303.81M-21.29%254.53M475.83%2.15B1,710.86%1.57B19,593.27%829.88M
Cash paid to acquire fixed assets intangible assets and other long-term assets 168.24%222.69M397.22%161.82M239.79%77.76M-53.71%88.87M30.83%83.02M-27.07%32.54M50.02%22.88M20.27%191.99M-76.35%63.45M-63.17%44.62M
Cash paid to acquire investments 539.07%1.21B360.00%230M-----91.27%190M-87.22%190M-95.35%50M-84.13%50M433.33%2.18B859.35%1.49B--1.08B
Cash paid relating to other investing activities --5M------33.15M354.98%162.7M--------------35.76M--------
Cash outflows from investing activities 428.14%1.44B374.68%391.82M52.17%110.91M-81.63%441.57M-82.39%273.02M-92.63%82.54M-77.93%72.88M323.46%2.4B266.26%1.55B824.16%1.12B
Net cash flows from investing activities -665.09%-670.98M-227.45%-282.01M-143.08%-78.25M174.84%188.01M538.80%118.74M176.37%221.27M2,740.74%181.65M-29.61%-251.21M105.52%18.59M-147.78%-289.75M
Financing cash flow
Cash from borrowing -33.54%377.41M-33.56%377.31M-36.64%301.61M-8.41%570.01M78.68%567.91M93.28%567.91M17.87%476M-47.26%622.33M-73.07%317.83M-51.83%293.83M
Cash received relating to other financing activities ----------500K----------------1,129.64%635.48M--594.07M--590.5M
Cash inflows from financing activities -33.54%377.41M-33.56%377.31M-36.53%302.11M-54.68%570.01M-37.72%567.91M-35.78%567.91M17.87%476M2.12%1.26B-22.72%911.89M44.97%884.33M
Borrowing repayment 65.80%807.32M19.10%473.91M79.33%380.02M-55.74%538.06M-59.16%486.91M-47.27%397.91M-52.86%211.91M-11.79%1.22B-10.56%1.19B5.22%754.58M
Dividend interest payment -41.17%14.05M-62.13%5.2M-53.87%3.04M4.70%36.97M-35.36%23.88M-46.63%13.74M-52.95%6.6M-40.42%35.31M3.13%36.94M-13.07%25.75M
Cash payments relating to other financing activities -53.08%235.15M-52.06%235.15M-97.82%9.17M909.54%510.68M1,446.36%501.13M2,334.20%490.55M2,210.14%421.29M53.61%50.58M--32.41M--20.15M
Cash outflows from financing activities 4.41%1.06B-20.83%714.26M-38.69%392.23M-16.59%1.09B-19.80%1.01B12.71%902.2M32.79%639.79M-11.48%1.3B-7.84%1.26B7.19%800.48M
Net cash flows from financing activities -52.95%-679.11M-0.80%-336.95M44.98%-90.12M-1,078.33%-515.69M-26.94%-444.01M-498.70%-334.29M-110.01%-163.79M81.66%-43.76M-85.11%-349.78M161.30%83.84M
Net cash flow
Exchange rate change effecting cash and cash equivalents 119.71%3.16M183.55%5.87M114.16%1.39M-105.63%-2.47M-566.36%-16.04M-15,053.58%-7.03M-51.31%-9.85M170.23%43.83M114.23%3.44M100.29%47.02K
Net increase in cash and cash equivalents -295.43%-695.39M-161.00%-170.01M-134.65%-55.23M1,968.11%447.61M339.20%355.83M1,642.01%278.7M471.43%159.4M84.98%-23.96M39.15%-148.76M92.43%-18.07M
Add:Begin period cash and cash equivalents 67.52%1.11B67.52%1.11B67.55%1.11B-3.49%662.95M-3.49%662.95M-3.49%662.95M9.64%662.95M-10.11%686.91M-10.11%686.91M-10.11%686.91M
End period cash equivalent -59.25%415.16M-0.12%940.55M28.36%1.06B67.52%1.11B89.31%1.02B40.79%941.65M46.39%822.35M9.64%662.95M3.55%538.15M27.26%668.84M
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 ------Beijing Xinghua Certified Public Accountants Firm (Special General Partnership)------Beijing Xinghua Certified Public Accountants Firm (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

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Price Target

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Heat List
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