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601702 Shanghai Huafon Aluminium Corporation

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  • 18.43
  • +0.05+0.27%
Market Closed Dec 13 15:00 CST
18.40BMarket Cap16.68P/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
(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
29.87%7.25B
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
Refunds of taxes and levies
32.85%305.53M
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
Cash received relating to other operating activities
-5.31%40.58M
-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
Cash inflows from operating activities
29.73%7.6B
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
Goods services cash paid
24.23%6.13B
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
Staff behalf paid
8.53%362.47M
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
All taxes paid
9.67%267.84M
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
Cash paid relating to other operating activities
-14.14%164.13M
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
Cash outflows from operating activities
21.40%6.93B
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
Net cash flows from operating activities
342.53%672.01M
-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
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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
4,326.54%3.49M
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
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
--32.8M
--32.8M
Cash inflows from investing activities
181.80%3.49M
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-61.46%20.91M
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
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
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
--32.8M
--32.8M
Cash outflows from investing activities
-70.00%20.91M
-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
Net cash flows from investing activities
74.55%-17.42M
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
Financing cash flow
Cash received from capital contributions
----
----
----
----
--8.5M
----
----
----
----
----
Cash from borrowing
23.42%1.85B
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
Cash inflows from financing activities
22.72%1.85B
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
Borrowing repayment
36.19%2.15B
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
Dividend interest payment
69.50%230.48M
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
Cash payments relating to other financing activities
16.37%2.05M
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
Cash outflows from financing activities
38.81%2.38B
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
Net cash flows from financing activities
-155.25%-531.53M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
21.71%22.63M
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
Net increase in cash and cash equivalents
237.13%145.69M
-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
Add:Begin period cash and cash equivalents
20.40%397.94M
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
End period cash equivalent
142.39%543.63M
-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
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)
--
--
(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 29.87%7.25B42.36%5.61B20.98%2.53B5.58%7.88B1.34%5.58B12.39%3.94B24.32%2.09B28.68%7.47B41.90%5.51B63.13%3.5B
Refunds of taxes and levies 32.85%305.53M7.17%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%194.64M
Cash received relating to other operating activities -5.31%40.58M-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%15.72M
Cash inflows from operating activities 29.73%7.6B40.35%5.8B21.43%2.63B4.82%8.3B0.59%5.86B11.26%4.13B23.96%2.17B31.34%7.92B45.02%5.82B65.82%3.71B
Goods services cash paid 24.23%6.13B57.56%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%3.46B
Staff behalf paid 8.53%362.47M12.16%264.02M11.62%160.97M9.95%439.03M13.74%333.99M15.78%235.4M22.96%144.21M23.29%399.32M16.21%293.63M14.29%203.32M
All taxes paid 9.67%267.84M4.28%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%39.66M
Cash paid relating to other operating activities -14.14%164.13M8.74%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
Cash outflows from operating activities 21.40%6.93B50.28%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%3.83B
Net cash flows from operating activities 342.53%672.01M-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
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%105.37M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 4,326.54%3.49M4,703.65%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
Cash received relating to other investing activities ----------------------------------32.8M--32.8M
Cash inflows from investing activities 181.80%3.49M4,703.65%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%138.2M
Cash paid to acquire fixed assets intangible assets and other long-term assets -61.46%20.91M4.38%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%11.26M
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
Cash paid relating to other investing activities ----------------------------------32.8M--32.8M
Cash outflows from investing activities -70.00%20.91M-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
Net cash flows from investing activities 74.55%-17.42M19.24%-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%59.13M
Financing cash flow
Cash received from capital contributions ------------------8.5M--------------------
Cash from borrowing 23.42%1.85B14.77%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%1.05B
Cash inflows from financing activities 22.72%1.85B14.77%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%1.05B
Borrowing repayment 36.19%2.15B32.33%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%736.5M
Dividend interest payment 69.50%230.48M76.37%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
Cash payments relating to other financing activities 16.37%2.05M60.32%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
Cash outflows from financing activities 38.81%2.38B37.45%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%843.11M
Net cash flows from financing activities -155.25%-531.53M-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
Net cash flow
Exchange rate change effecting cash and cash equivalents 21.71%22.63M96.43%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%14.37M
Net increase in cash and cash equivalents 237.13%145.69M-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
Add:Begin period cash and cash equivalents 20.40%397.94M20.40%397.94M20.40%397.94M7.82%330.52M7.82%330.52M7.82%330.52M7.82%330.52M275.97%306.56M275.97%306.56M275.97%306.56M
End period cash equivalent 142.39%543.63M-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
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.

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