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601118 China Hainan Rubber Industry Group

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  • 5.03
  • +0.15+3.07%
Not Open Sep 18 15:00 CST
21.53BMarket Cap79.84P/E (TTM)

China Hainan Rubber Industry Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
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
28.41%19.23B
15.99%7.92B
115.07%38.85B
139.48%25.76B
137.62%14.98B
107.10%6.83B
11.64%18.06B
-3.83%10.76B
-11.43%6.3B
-4.48%3.3B
Refunds of taxes and levies
-83.01%919.96K
40.65%770.74K
-95.82%9.12M
-95.42%9.04M
-86.42%5.42M
-71.81%547.99K
--218.31M
3,487.16%197.54M
734.78%39.87M
-55.88%1.94M
Cash received relating to other operating activities
169.79%907.56M
593.48%863.57M
58.52%2.1B
-2.63%581.6M
16.27%336.39M
-33.34%124.53M
32.32%1.33B
8.23%597.32M
26.11%289.32M
95.95%186.8M
Cash inflows from operating activities
31.48%20.14B
26.33%8.79B
108.90%40.96B
128.11%26.35B
130.98%15.32B
99.47%6.96B
14.12%19.61B
-1.63%11.55B
-9.77%6.63B
-1.85%3.49B
Goods services cash paid
29.31%18.47B
19.39%7.93B
123.46%36B
138.87%23.66B
138.30%14.28B
112.08%6.64B
11.48%16.11B
-7.19%9.91B
-13.94%5.99B
-12.32%3.13B
Staff behalf paid
-3.12%823.87M
54.75%419.69M
54.84%2.31B
45.10%1.48B
61.46%850.38M
3.94%271.21M
-15.53%1.49B
-14.42%1.02B
-12.54%526.68M
0.44%260.93M
All taxes paid
132.22%301.17M
546.39%184.01M
82.87%242.53M
87.86%185.05M
81.58%129.69M
-19.58%28.47M
10.14%132.62M
36.50%98.51M
25.89%71.42M
-5.54%35.4M
Cash paid relating to other operating activities
-9.78%318.85M
-73.98%65.2M
64.20%1.18B
51.25%493.61M
144.56%353.4M
276.58%250.6M
23.57%716.63M
-28.87%326.34M
-52.56%144.5M
-57.78%66.54M
Cash outflows from operating activities
27.52%19.91B
19.55%8.6B
115.33%39.73B
127.50%25.82B
131.82%15.61B
105.80%7.19B
9.07%18.45B
-8.43%11.35B
-15.03%6.73B
-13.21%3.49B
Net cash flows from operating activities
179.42%232.79M
182.78%192.87M
6.37%1.23B
162.25%533.45M
-186.19%-293.13M
-3,802.41%-233M
334.87%1.16B
131.28%203.41M
82.21%-102.42M
98.74%-5.97M
Investing cash flow
Cash received from disposal of investments
140.38%328.35M
140.31%328.26M
-70.56%160.89M
--136.6M
--136.6M
--136.6M
81.81%546.41M
----
----
--0
Cash received from returns on investments
--27.42M
----
-95.66%4.93M
-99.96%6.05K
----
----
-41.11%113.48M
253.86%14.11M
251.67%14.02M
255.36%14.02M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-97.68%2.55M
-98.47%786.58K
16,593.72%197.01M
13,502.34%139.64M
193,125.45%110.23M
41,471.49%51.46M
94.58%1.18M
227.79%1.03M
-67.51%57.04K
-29.49%123.78K
Net cash received from disposal of subsidiaries and other business units
--88.74M
--88.74M
--35.95M
----
----
----
----
----
----
----
Cash received relating to other investing activities
2,140.37%488.44M
5,932.71%360.91M
--902.54M
243.26%713.23M
-87.70%21.8M
--5.98M
----
-19.07%207.78M
93.70%177.19M
----
Adjustment iems of  investing cash inflows
----
----
----
---0.01
----
----
----
----
----
----
Cash inflows from investing activities
248.26%935.52M
301.31%778.69M
96.85%1.3B
343.88%989.48M
40.44%268.63M
1,271.93%194.04M
33.86%661.07M
-60.29%222.92M
-51.70%191.27M
-95.38%14.14M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-13.77%290.73M
-37.30%128.23M
-0.70%993.61M
-25.59%495.81M
4.47%337.16M
37.80%204.51M
61.60%1B
50.28%666.31M
19.70%322.74M
-2.74%148.41M
Cash paid to acquire investments
--67.22M
-98.26%39.41M
47.34%109M
----
----
14,046.84%2.26B
45.80%73.98M
-88.72%41.67M
-3.79%20.2M
33.33%16M
 Net cash paid to acquire subsidiaries and other business units
----
----
10,796.16%1.55B
--1.55B
--1.55B
---780.19M
--14.26M
----
----
----
Cash paid relating to other investing activities
647.91%477.62M
505.86%157.89M
--964.68M
--756.96M
--63.86M
865.52%26.06M
----
----
----
--2.7M
Adjustment items of  investing cash outflows
----
----
----
----
----
--0.01
----
----
----
----
Cash outflows from investing activities
-57.10%835.57M
-81.01%325.54M
232.55%3.62B
295.39%2.8B
467.88%1.95B
925.62%1.71B
62.53%1.09B
-12.88%707.99M
18.01%342.95M
1.53%167.11M
Net cash flows from investing activities
105.95%99.95M
129.82%453.16M
-442.28%-2.32B
-273.11%-1.81B
-1,006.89%-1.68B
-893.60%-1.52B
-142.97%-427.75M
-93.05%-485.07M
-243.88%-151.68M
-207.96%-152.96M
Financing cash flow
Cash received from capital contributions
0.00%500K
150.00%500K
-49.74%773.4K
--600K
--500K
--200K
-92.33%1.54M
----
----
--0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
0.00%500K
----
-49.74%773.4K
--600K
--500K
----
-92.33%1.54M
----
----
----
Cash from borrowing
-12.98%7.27B
-37.10%1.27B
128.79%15.01B
262.97%12.63B
621.19%8.35B
122.29%2.02B
132.79%6.56B
125.38%3.48B
12.14%1.16B
147.65%907.32M
Cash received relating to other financing activities
--2.26B
--1B
----
----
----
----
----
----
----
----
Adjustment items of financing cash inflows
----
----
----
--600K
----
----
----
----
----
----
Cash inflows from financing activities
14.10%9.53B
12.66%2.27B
128.75%15.01B
263.00%12.63B
621.23%8.35B
122.31%2.02B
131.20%6.56B
122.49%3.48B
10.27%1.16B
136.36%907.32M
Borrowing repayment
-15.90%7.12B
-52.73%1.01B
268.22%15.14B
393.35%13.41B
477.55%8.47B
110.51%2.14B
37.59%4.11B
65.37%2.72B
89.71%1.47B
48.19%1.02B
Dividend interest payment
8.86%412.17M
5.58%175.19M
217.91%798.77M
233.23%584.1M
194.83%378.61M
356.34%165.93M
54.15%251.26M
24.72%175.28M
32.11%128.42M
-3.83%36.36M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
2,525.02%86.78M
----
----
----
--3.31M
----
----
----
Cash payments relating to other financing activities
1,256.89%1.52B
1,779.09%1.01B
7.46%235.71M
-4.09%167.06M
-6.64%112.24M
-16.82%53.71M
-0.28%219.35M
4.69%174.18M
7.31%120.22M
2,569.19%64.57M
Cash outflows from financing activities
1.09%9.06B
-6.98%2.2B
252.98%16.18B
361.64%14.16B
422.43%8.96B
111.15%2.36B
35.92%4.58B
57.26%3.07B
74.61%1.71B
53.87%1.12B
Net cash flows from financing activities
177.28%470.79M
121.81%75.23M
-158.83%-1.16B
-471.01%-1.53B
-9.35%-609.2M
-63.25%-344.89M
471.37%1.98B
206.63%412.28M
-922.19%-557.14M
38.42%-211.27M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-112.73%-16.36M
-106.25%-9.21M
928.21%69.8M
180.38%82.85M
1,127.16%128.51M
7,167.48%147.45M
-130.62%-8.43M
875.97%29.55M
456.32%10.47M
-178.24%-2.09M
Net increase in cash and cash equivalents
132.09%787.16M
136.51%712.05M
-180.82%-2.18B
-1,800.17%-2.72B
-206.30%-2.45B
-423.86%-1.95B
750.19%2.7B
112.46%160.17M
-97.54%-800.77M
44.51%-372.29M
Add:Begin period cash and cash equivalents
-38.50%3.49B
-38.62%3.49B
90.99%5.67B
90.99%5.67B
90.99%5.67B
91.35%5.68B
-12.28%2.97B
-12.28%2.97B
-12.28%2.97B
-12.28%2.97B
End period cash equivalent
32.85%4.27B
12.56%4.2B
-38.50%3.49B
-5.82%2.95B
48.40%3.22B
43.67%3.73B
90.99%5.67B
49.07%3.13B
-27.22%2.17B
-4.30%2.6B
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 with explanatory notes
--
--
--
Auditor
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan 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 28.41%19.23B15.99%7.92B115.07%38.85B139.48%25.76B137.62%14.98B107.10%6.83B11.64%18.06B-3.83%10.76B-11.43%6.3B-4.48%3.3B
Refunds of taxes and levies -83.01%919.96K40.65%770.74K-95.82%9.12M-95.42%9.04M-86.42%5.42M-71.81%547.99K--218.31M3,487.16%197.54M734.78%39.87M-55.88%1.94M
Cash received relating to other operating activities 169.79%907.56M593.48%863.57M58.52%2.1B-2.63%581.6M16.27%336.39M-33.34%124.53M32.32%1.33B8.23%597.32M26.11%289.32M95.95%186.8M
Cash inflows from operating activities 31.48%20.14B26.33%8.79B108.90%40.96B128.11%26.35B130.98%15.32B99.47%6.96B14.12%19.61B-1.63%11.55B-9.77%6.63B-1.85%3.49B
Goods services cash paid 29.31%18.47B19.39%7.93B123.46%36B138.87%23.66B138.30%14.28B112.08%6.64B11.48%16.11B-7.19%9.91B-13.94%5.99B-12.32%3.13B
Staff behalf paid -3.12%823.87M54.75%419.69M54.84%2.31B45.10%1.48B61.46%850.38M3.94%271.21M-15.53%1.49B-14.42%1.02B-12.54%526.68M0.44%260.93M
All taxes paid 132.22%301.17M546.39%184.01M82.87%242.53M87.86%185.05M81.58%129.69M-19.58%28.47M10.14%132.62M36.50%98.51M25.89%71.42M-5.54%35.4M
Cash paid relating to other operating activities -9.78%318.85M-73.98%65.2M64.20%1.18B51.25%493.61M144.56%353.4M276.58%250.6M23.57%716.63M-28.87%326.34M-52.56%144.5M-57.78%66.54M
Cash outflows from operating activities 27.52%19.91B19.55%8.6B115.33%39.73B127.50%25.82B131.82%15.61B105.80%7.19B9.07%18.45B-8.43%11.35B-15.03%6.73B-13.21%3.49B
Net cash flows from operating activities 179.42%232.79M182.78%192.87M6.37%1.23B162.25%533.45M-186.19%-293.13M-3,802.41%-233M334.87%1.16B131.28%203.41M82.21%-102.42M98.74%-5.97M
Investing cash flow
Cash received from disposal of investments 140.38%328.35M140.31%328.26M-70.56%160.89M--136.6M--136.6M--136.6M81.81%546.41M----------0
Cash received from returns on investments --27.42M-----95.66%4.93M-99.96%6.05K---------41.11%113.48M253.86%14.11M251.67%14.02M255.36%14.02M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -97.68%2.55M-98.47%786.58K16,593.72%197.01M13,502.34%139.64M193,125.45%110.23M41,471.49%51.46M94.58%1.18M227.79%1.03M-67.51%57.04K-29.49%123.78K
Net cash received from disposal of subsidiaries and other business units --88.74M--88.74M--35.95M----------------------------
Cash received relating to other investing activities 2,140.37%488.44M5,932.71%360.91M--902.54M243.26%713.23M-87.70%21.8M--5.98M-----19.07%207.78M93.70%177.19M----
Adjustment iems of  investing cash inflows ---------------0.01------------------------
Cash inflows from investing activities 248.26%935.52M301.31%778.69M96.85%1.3B343.88%989.48M40.44%268.63M1,271.93%194.04M33.86%661.07M-60.29%222.92M-51.70%191.27M-95.38%14.14M
Cash paid to acquire fixed assets intangible assets and other long-term assets -13.77%290.73M-37.30%128.23M-0.70%993.61M-25.59%495.81M4.47%337.16M37.80%204.51M61.60%1B50.28%666.31M19.70%322.74M-2.74%148.41M
Cash paid to acquire investments --67.22M-98.26%39.41M47.34%109M--------14,046.84%2.26B45.80%73.98M-88.72%41.67M-3.79%20.2M33.33%16M
 Net cash paid to acquire subsidiaries and other business units --------10,796.16%1.55B--1.55B--1.55B---780.19M--14.26M------------
Cash paid relating to other investing activities 647.91%477.62M505.86%157.89M--964.68M--756.96M--63.86M865.52%26.06M--------------2.7M
Adjustment items of  investing cash outflows ----------------------0.01----------------
Cash outflows from investing activities -57.10%835.57M-81.01%325.54M232.55%3.62B295.39%2.8B467.88%1.95B925.62%1.71B62.53%1.09B-12.88%707.99M18.01%342.95M1.53%167.11M
Net cash flows from investing activities 105.95%99.95M129.82%453.16M-442.28%-2.32B-273.11%-1.81B-1,006.89%-1.68B-893.60%-1.52B-142.97%-427.75M-93.05%-485.07M-243.88%-151.68M-207.96%-152.96M
Financing cash flow
Cash received from capital contributions 0.00%500K150.00%500K-49.74%773.4K--600K--500K--200K-92.33%1.54M----------0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 0.00%500K-----49.74%773.4K--600K--500K-----92.33%1.54M------------
Cash from borrowing -12.98%7.27B-37.10%1.27B128.79%15.01B262.97%12.63B621.19%8.35B122.29%2.02B132.79%6.56B125.38%3.48B12.14%1.16B147.65%907.32M
Cash received relating to other financing activities --2.26B--1B--------------------------------
Adjustment items of financing cash inflows --------------600K------------------------
Cash inflows from financing activities 14.10%9.53B12.66%2.27B128.75%15.01B263.00%12.63B621.23%8.35B122.31%2.02B131.20%6.56B122.49%3.48B10.27%1.16B136.36%907.32M
Borrowing repayment -15.90%7.12B-52.73%1.01B268.22%15.14B393.35%13.41B477.55%8.47B110.51%2.14B37.59%4.11B65.37%2.72B89.71%1.47B48.19%1.02B
Dividend interest payment 8.86%412.17M5.58%175.19M217.91%798.77M233.23%584.1M194.83%378.61M356.34%165.93M54.15%251.26M24.72%175.28M32.11%128.42M-3.83%36.36M
-Including:Cash payments for dividends or profit to minority shareholders --------2,525.02%86.78M--------------3.31M------------
Cash payments relating to other financing activities 1,256.89%1.52B1,779.09%1.01B7.46%235.71M-4.09%167.06M-6.64%112.24M-16.82%53.71M-0.28%219.35M4.69%174.18M7.31%120.22M2,569.19%64.57M
Cash outflows from financing activities 1.09%9.06B-6.98%2.2B252.98%16.18B361.64%14.16B422.43%8.96B111.15%2.36B35.92%4.58B57.26%3.07B74.61%1.71B53.87%1.12B
Net cash flows from financing activities 177.28%470.79M121.81%75.23M-158.83%-1.16B-471.01%-1.53B-9.35%-609.2M-63.25%-344.89M471.37%1.98B206.63%412.28M-922.19%-557.14M38.42%-211.27M
Net cash flow
Exchange rate change effecting cash and cash equivalents -112.73%-16.36M-106.25%-9.21M928.21%69.8M180.38%82.85M1,127.16%128.51M7,167.48%147.45M-130.62%-8.43M875.97%29.55M456.32%10.47M-178.24%-2.09M
Net increase in cash and cash equivalents 132.09%787.16M136.51%712.05M-180.82%-2.18B-1,800.17%-2.72B-206.30%-2.45B-423.86%-1.95B750.19%2.7B112.46%160.17M-97.54%-800.77M44.51%-372.29M
Add:Begin period cash and cash equivalents -38.50%3.49B-38.62%3.49B90.99%5.67B90.99%5.67B90.99%5.67B91.35%5.68B-12.28%2.97B-12.28%2.97B-12.28%2.97B-12.28%2.97B
End period cash equivalent 32.85%4.27B12.56%4.2B-38.50%3.49B-5.82%2.95B48.40%3.22B43.67%3.73B90.99%5.67B49.07%3.13B-27.22%2.17B-4.30%2.6B
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 with explanatory notes------
Auditor ----Tianjian Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan 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

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Price Target

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