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601702 Shanghai Huafon Aluminium Corporation

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  • 17.15
  • +0.39+2.33%
Market Closed Oct 18 15:00 CST
17.12BMarket Cap16.40P/E (TTM)

Shanghai Huafon Aluminium Corporation 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
42.36%5.61B
20.98%2.53B
5.58%7.88B
1.34%5.58B
12.39%3.94B
24.32%2.09B
28.68%7.47B
41.90%5.51B
63.13%3.5B
64.40%1.68B
Refunds of taxes and levies
7.17%173.28M
40.31%90.72M
19.43%385.23M
-15.77%229.98M
-16.93%161.69M
43.92%64.66M
151.93%322.57M
160.75%273.05M
159.13%194.64M
17.71%44.93M
Cash received relating to other operating activities
-37.82%20.37M
-6.98%9.13M
-78.13%27.44M
8.70%42.86M
108.39%32.76M
-51.14%9.82M
31.15%125.48M
44.63%39.43M
-7.02%15.72M
1,103.15%20.09M
Cash inflows from operating activities
40.35%5.8B
21.43%2.63B
4.82%8.3B
0.59%5.86B
11.26%4.13B
23.96%2.17B
31.34%7.92B
45.02%5.82B
65.82%3.71B
64.35%1.75B
Goods services cash paid
57.56%4.72B
34.18%2.07B
2.86%6.92B
-3.24%4.94B
-13.37%3B
-25.76%1.54B
37.18%6.73B
38.13%5.1B
83.80%3.46B
92.45%2.07B
Staff behalf paid
12.16%264.02M
11.62%160.97M
9.95%439.03M
13.74%333.99M
15.78%235.4M
22.96%144.21M
23.29%399.32M
16.21%293.63M
14.29%203.32M
22.39%117.28M
All taxes paid
4.28%186.94M
70.34%99.21M
221.10%318.32M
166.88%244.22M
352.01%179.27M
285.40%58.24M
25.49%99.14M
30.16%91.51M
-10.97%39.66M
13.26%15.11M
Cash paid relating to other operating activities
8.74%119.89M
2.65%48.63M
-32.65%241.81M
-18.11%191.17M
-14.02%110.26M
-26.70%47.37M
6.75%359.02M
9.00%233.44M
-18.90%128.24M
-10.67%64.63M
Cash outflows from operating activities
50.28%5.29B
32.70%2.37B
4.41%7.92B
-0.25%5.7B
-8.06%3.52B
-21.20%1.79B
34.41%7.59B
35.21%5.72B
69.28%3.83B
80.36%2.27B
Net cash flows from operating activities
-16.78%509.35M
-32.23%254.79M
14.42%373.6M
46.92%151.86M
633.47%612.05M
171.72%375.95M
-14.21%326.51M
148.12%103.36M
-423.61%-114.73M
-167.01%-524.18M
Investing cash flow
Cash received from disposal of investments
----
----
-80.23%312.06M
-99.83%1.16M
----
----
184.35%1.58B
41.02%690.17M
-65.19%105.37M
118.08%106.14M
Cash received from returns on investments
----
----
----
----
----
----
----
----
----
--0
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
4,703.65%3.02M
3,978.45%1.55M
143.66%1.77M
-89.06%78.77K
142.12%62.84K
606.33%37.96K
-72.30%726.28K
205,545.67%719.76K
--25.95K
--5.37K
Cash received relating to other investing activities
----
----
----
----
----
----
----
--32.8M
--32.8M
--0
Cash inflows from investing activities
4,703.65%3.02M
3,978.45%1.55M
-80.13%313.83M
-99.83%1.24M
-99.95%62.84K
-99.96%37.96K
183.14%1.58B
47.77%723.69M
-54.42%138.2M
113.47%106.15M
Cash paid to acquire fixed assets intangible assets and other long-term assets
4.38%37.9M
108.60%55.16M
-69.85%21.32M
18.19%54.24M
222.40%36.31M
-22.93%26.44M
-72.12%70.7M
-27.07%45.9M
-77.44%11.26M
6.52%34.31M
Cash paid to acquire investments
----
----
-78.49%317.85M
-97.56%15.45M
-80.15%6.95M
--1.76M
140.31%1.48B
30.33%634M
-89.49%35M
--0
Cash paid relating to other investing activities
----
----
----
----
----
----
----
--32.8M
--32.8M
--23M
Cash outflows from investing activities
-12.38%37.9M
95.57%55.16M
-78.10%339.17M
-90.22%69.69M
-45.29%43.26M
-50.79%28.21M
78.29%1.55B
29.72%712.7M
-79.35%79.07M
-18.93%57.31M
Net cash flows from investing activities
19.24%-34.88M
-90.34%-53.61M
-182.13%-25.34M
-722.66%-68.45M
-173.05%-43.2M
-157.68%-28.17M
109.93%30.85M
118.42%10.99M
174.30%59.13M
332.85%48.83M
Financing cash flow
Cash received from capital contributions
----
----
----
--8.5M
----
----
----
----
----
----
Cash from borrowing
14.77%940M
0.00%260M
0.77%1.84B
1.70%1.5B
-22.30%819M
-35.00%260M
-33.98%1.82B
-30.55%1.47B
-17.69%1.05B
17.01%400M
Cash inflows from financing activities
14.77%940M
0.00%260M
0.77%1.84B
2.27%1.51B
-22.30%819M
-35.00%260M
-33.98%1.82B
-30.55%1.47B
-17.69%1.05B
16.33%400M
Borrowing repayment
32.33%1.27B
18.58%300.01M
-2.09%1.99B
3.58%1.58B
30.21%959M
67.00%253M
-18.25%2.04B
-9.91%1.52B
-26.83%736.5M
94.96%151.5M
Dividend interest payment
76.37%221.58M
-6.49%11.58M
10.94%148.66M
15.77%135.98M
19.16%125.63M
-20.75%12.39M
22.57%134M
30.89%117.45M
43.07%105.43M
-14.63%15.63M
Cash payments relating to other financing activities
60.32%1.36M
16.37%682.35K
0.36%2.37M
-0.47%1.76M
-27.76%851.25K
-0.47%586.35K
2.47%2.36M
2.56%1.77M
399.16%1.18M
--589.14K
Cash outflows from financing activities
37.45%1.49B
17.41%312.28M
-1.28%2.14B
4.44%1.72B
28.75%1.09B
58.58%265.97M
-16.52%2.17B
-7.84%1.64B
-21.97%843.11M
74.68%167.72M
Net cash flows from financing activities
-107.12%-551.95M
-774.98%-52.28M
12.02%-306.03M
-23.42%-208.23M
-226.36%-266.48M
-102.57%-5.97M
-315.56%-347.85M
-149.64%-168.72M
5.43%210.89M
-6.27%232.28M
Net cash flow
Exchange rate change effecting cash and cash equivalents
96.43%23.22M
204.70%7.3M
74.25%25.19M
6.76%18.59M
-17.72%11.82M
-347.25%-6.97M
334.01%14.45M
916.26%17.41M
744.58%14.37M
80.06%-1.56M
Net increase in cash and cash equivalents
-117.27%-54.27M
-53.35%156.2M
181.41%67.42M
-187.50%-106.24M
85.19%314.19M
236.88%334.84M
-89.35%23.96M
-158.38%-36.95M
76.15%169.66M
-1,176.52%-244.62M
Add:Begin period cash and cash equivalents
20.40%397.94M
20.40%397.94M
7.82%330.52M
7.82%330.52M
7.82%330.52M
7.82%330.52M
275.97%306.56M
275.97%306.56M
275.97%306.56M
275.97%306.56M
End period cash equivalent
-46.69%343.67M
-16.72%554.13M
20.40%397.94M
-16.81%224.27M
35.38%644.7M
974.28%665.35M
7.82%330.52M
86.15%269.6M
167.76%476.22M
-40.60%61.93M
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 42.36%5.61B20.98%2.53B5.58%7.88B1.34%5.58B12.39%3.94B24.32%2.09B28.68%7.47B41.90%5.51B63.13%3.5B64.40%1.68B
Refunds of taxes and levies 7.17%173.28M40.31%90.72M19.43%385.23M-15.77%229.98M-16.93%161.69M43.92%64.66M151.93%322.57M160.75%273.05M159.13%194.64M17.71%44.93M
Cash received relating to other operating activities -37.82%20.37M-6.98%9.13M-78.13%27.44M8.70%42.86M108.39%32.76M-51.14%9.82M31.15%125.48M44.63%39.43M-7.02%15.72M1,103.15%20.09M
Cash inflows from operating activities 40.35%5.8B21.43%2.63B4.82%8.3B0.59%5.86B11.26%4.13B23.96%2.17B31.34%7.92B45.02%5.82B65.82%3.71B64.35%1.75B
Goods services cash paid 57.56%4.72B34.18%2.07B2.86%6.92B-3.24%4.94B-13.37%3B-25.76%1.54B37.18%6.73B38.13%5.1B83.80%3.46B92.45%2.07B
Staff behalf paid 12.16%264.02M11.62%160.97M9.95%439.03M13.74%333.99M15.78%235.4M22.96%144.21M23.29%399.32M16.21%293.63M14.29%203.32M22.39%117.28M
All taxes paid 4.28%186.94M70.34%99.21M221.10%318.32M166.88%244.22M352.01%179.27M285.40%58.24M25.49%99.14M30.16%91.51M-10.97%39.66M13.26%15.11M
Cash paid relating to other operating activities 8.74%119.89M2.65%48.63M-32.65%241.81M-18.11%191.17M-14.02%110.26M-26.70%47.37M6.75%359.02M9.00%233.44M-18.90%128.24M-10.67%64.63M
Cash outflows from operating activities 50.28%5.29B32.70%2.37B4.41%7.92B-0.25%5.7B-8.06%3.52B-21.20%1.79B34.41%7.59B35.21%5.72B69.28%3.83B80.36%2.27B
Net cash flows from operating activities -16.78%509.35M-32.23%254.79M14.42%373.6M46.92%151.86M633.47%612.05M171.72%375.95M-14.21%326.51M148.12%103.36M-423.61%-114.73M-167.01%-524.18M
Investing cash flow
Cash received from disposal of investments ---------80.23%312.06M-99.83%1.16M--------184.35%1.58B41.02%690.17M-65.19%105.37M118.08%106.14M
Cash received from returns on investments --------------------------------------0
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 4,703.65%3.02M3,978.45%1.55M143.66%1.77M-89.06%78.77K142.12%62.84K606.33%37.96K-72.30%726.28K205,545.67%719.76K--25.95K--5.37K
Cash received relating to other investing activities ------------------------------32.8M--32.8M--0
Cash inflows from investing activities 4,703.65%3.02M3,978.45%1.55M-80.13%313.83M-99.83%1.24M-99.95%62.84K-99.96%37.96K183.14%1.58B47.77%723.69M-54.42%138.2M113.47%106.15M
Cash paid to acquire fixed assets intangible assets and other long-term assets 4.38%37.9M108.60%55.16M-69.85%21.32M18.19%54.24M222.40%36.31M-22.93%26.44M-72.12%70.7M-27.07%45.9M-77.44%11.26M6.52%34.31M
Cash paid to acquire investments ---------78.49%317.85M-97.56%15.45M-80.15%6.95M--1.76M140.31%1.48B30.33%634M-89.49%35M--0
Cash paid relating to other investing activities ------------------------------32.8M--32.8M--23M
Cash outflows from investing activities -12.38%37.9M95.57%55.16M-78.10%339.17M-90.22%69.69M-45.29%43.26M-50.79%28.21M78.29%1.55B29.72%712.7M-79.35%79.07M-18.93%57.31M
Net cash flows from investing activities 19.24%-34.88M-90.34%-53.61M-182.13%-25.34M-722.66%-68.45M-173.05%-43.2M-157.68%-28.17M109.93%30.85M118.42%10.99M174.30%59.13M332.85%48.83M
Financing cash flow
Cash received from capital contributions --------------8.5M------------------------
Cash from borrowing 14.77%940M0.00%260M0.77%1.84B1.70%1.5B-22.30%819M-35.00%260M-33.98%1.82B-30.55%1.47B-17.69%1.05B17.01%400M
Cash inflows from financing activities 14.77%940M0.00%260M0.77%1.84B2.27%1.51B-22.30%819M-35.00%260M-33.98%1.82B-30.55%1.47B-17.69%1.05B16.33%400M
Borrowing repayment 32.33%1.27B18.58%300.01M-2.09%1.99B3.58%1.58B30.21%959M67.00%253M-18.25%2.04B-9.91%1.52B-26.83%736.5M94.96%151.5M
Dividend interest payment 76.37%221.58M-6.49%11.58M10.94%148.66M15.77%135.98M19.16%125.63M-20.75%12.39M22.57%134M30.89%117.45M43.07%105.43M-14.63%15.63M
Cash payments relating to other financing activities 60.32%1.36M16.37%682.35K0.36%2.37M-0.47%1.76M-27.76%851.25K-0.47%586.35K2.47%2.36M2.56%1.77M399.16%1.18M--589.14K
Cash outflows from financing activities 37.45%1.49B17.41%312.28M-1.28%2.14B4.44%1.72B28.75%1.09B58.58%265.97M-16.52%2.17B-7.84%1.64B-21.97%843.11M74.68%167.72M
Net cash flows from financing activities -107.12%-551.95M-774.98%-52.28M12.02%-306.03M-23.42%-208.23M-226.36%-266.48M-102.57%-5.97M-315.56%-347.85M-149.64%-168.72M5.43%210.89M-6.27%232.28M
Net cash flow
Exchange rate change effecting cash and cash equivalents 96.43%23.22M204.70%7.3M74.25%25.19M6.76%18.59M-17.72%11.82M-347.25%-6.97M334.01%14.45M916.26%17.41M744.58%14.37M80.06%-1.56M
Net increase in cash and cash equivalents -117.27%-54.27M-53.35%156.2M181.41%67.42M-187.50%-106.24M85.19%314.19M236.88%334.84M-89.35%23.96M-158.38%-36.95M76.15%169.66M-1,176.52%-244.62M
Add:Begin period cash and cash equivalents 20.40%397.94M20.40%397.94M7.82%330.52M7.82%330.52M7.82%330.52M7.82%330.52M275.97%306.56M275.97%306.56M275.97%306.56M275.97%306.56M
End period cash equivalent -46.69%343.67M-16.72%554.13M20.40%397.94M-16.81%224.27M35.38%644.7M974.28%665.35M7.82%330.52M86.15%269.6M167.76%476.22M-40.60%61.93M
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

Analyst Rating

No Data

Price Target

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Heat List
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