CN Stock MarketDetailed Quotes

603038 Dongguan HuaLi Industries

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  • 6.75
  • -0.08-1.17%
Market Closed Jul 17 15:00 CST
1.81BMarket Cap135.00P/E (TTM)

Dongguan HuaLi Industries Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
29.13%224.38M
12.20%963.78M
-12.22%635.98M
-17.26%389.95M
-33.92%173.76M
-1.89%858.97M
16.93%724.49M
11.94%471.29M
32.81%262.97M
-4.71%875.53M
Refunds of taxes and levies
----
-77.54%7.41M
-83.25%4.64M
-77.51%4.64M
----
5,591,785.12%32.98M
4,698,302.18%27.71M
3,498,752.21%20.63M
----
-62.50%589.76
Cash received relating to other operating activities
-78.17%5.5M
-45.06%13.08M
81.97%40.23M
146.40%37.27M
261.30%25.2M
-15.19%23.8M
-16.83%22.11M
25.45%15.13M
153.33%6.97M
-20.61%28.06M
Cash inflows from operating activities
15.54%229.88M
7.48%984.26M
-12.07%680.85M
-14.83%431.86M
-26.29%198.96M
1.34%915.75M
19.83%774.31M
17.08%507.05M
34.46%269.94M
-5.30%903.6M
Goods services cash paid
-14.61%140.82M
18.09%675.84M
-22.42%468.54M
-32.93%280.54M
-30.59%164.91M
-20.83%572.3M
6.53%603.94M
6.07%418.28M
9.24%237.6M
-0.87%722.88M
Staff behalf paid
28.54%40.16M
7.39%122.98M
3.94%90.06M
-0.08%60.12M
-7.05%31.25M
-1.56%114.51M
1.97%86.65M
6.39%60.17M
13.10%33.62M
15.76%116.33M
All taxes paid
24.41%10.8M
109.85%29.25M
144.59%18.97M
150.20%12.06M
129.46%8.68M
-49.57%13.94M
-65.15%7.76M
-73.36%4.82M
-63.33%3.78M
9.74%27.64M
Cash paid relating to other operating activities
104.22%28.03M
-22.63%41.78M
-33.82%37.36M
-21.80%24.96M
9.31%13.73M
15.24%54M
45.35%56.45M
27.14%31.93M
-43.60%12.56M
-23.04%46.86M
Cash outflows from operating activities
0.57%219.81M
15.25%869.85M
-18.53%614.93M
-26.69%377.69M
-23.99%218.57M
-17.40%754.75M
5.87%754.79M
4.27%515.19M
2.77%287.56M
-0.23%913.71M
Net cash flows from operating activities
151.37%10.07M
-28.94%114.41M
237.82%65.92M
765.34%54.17M
-11.27%-19.6M
1,691.58%161M
129.22%19.51M
86.66%-8.14M
77.71%-17.62M
-126.37%-10.12M
Investing cash flow
Cash received from disposal of investments
35.02%105.97M
8.45%487.79M
-1.54%333.78M
-20.26%197.93M
-26.70%78.49M
25.41%449.77M
105.37%339M
85.49%248.21M
51.71%107.08M
-24.96%358.65M
Cash received from returns on investments
-67.40%183.47K
958.50%10.19M
17.91%902.53K
71.65%739.05K
--562.76K
-94.39%963.01K
104.08%765.43K
10.34%430.55K
----
252,074.66%17.17M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--57.2K
-98.78%18K
----
----
----
443.33%1.47M
10.52%509.93K
-75.49%40K
292.77%31.42K
-76.57%271.2K
Cash inflows from investing activities
34.36%106.21M
10.13%498M
-1.65%334.68M
-20.11%198.67M
-26.20%79.05M
20.24%452.2M
105.10%340.28M
85.07%248.68M
51.73%107.11M
-21.50%376.09M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-34.06%32.13M
-42.89%134.81M
-36.11%99.8M
-9.68%65.45M
-4.92%48.72M
-21.98%236.03M
-24.71%156.22M
-56.54%72.47M
-43.90%51.24M
265.29%302.52M
Cash paid to acquire investments
-50.06%80M
11.83%516.44M
8.86%388.2M
20.45%280.2M
44.74%160.2M
33.82%461.82M
83.70%356.6M
342.14%232.63M
--110.69M
-44.53%345.11M
Cash outflows from investing activities
-46.33%112.13M
-6.68%651.24M
-4.84%488.01M
13.29%345.65M
29.02%208.93M
7.75%697.85M
27.69%512.82M
39.08%305.09M
77.29%161.93M
-8.13%647.63M
Net cash flows from investing activities
95.44%-5.92M
37.61%-153.25M
11.13%-153.33M
-160.56%-146.99M
-136.93%-129.88M
9.54%-245.65M
26.80%-172.54M
33.63%-56.41M
-164.24%-54.82M
-20.22%-271.55M
Financing cash flow
Cash received from capital contributions
----
--3.4M
--3.4M
----
----
----
----
----
----
--258.6M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--3.4M
----
----
----
----
----
----
----
--16.1M
Cash from borrowing
-38.70%23.46M
-61.92%93.14M
-43.99%86.4M
-21.29%57.07M
70.09%38.27M
-13.93%244.6M
-31.20%154.26M
-64.24%72.5M
-81.05%22.5M
20.94%284.18M
Cash received relating to other financing activities
----
--2.35M
----
----
----
----
----
----
----
--12M
Cash inflows from financing activities
-38.70%23.46M
-59.57%98.88M
-41.79%89.8M
-21.29%57.07M
70.09%38.27M
-55.91%244.6M
-67.92%154.26M
-66.57%72.5M
-81.05%22.5M
136.11%554.78M
Borrowing repayment
----
2.60%115.78M
-33.34%71.95M
-51.56%51.95M
----
-39.23%112.84M
-41.82%107.93M
6.89%107.25M
-52.41%47.67M
206.08%185.7M
Dividend interest payment
12.41%4.63M
8.74%28.34M
-14.38%19.26M
-57.98%8.27M
56.59%4.12M
-16.24%26.06M
-19.03%22.49M
-21.46%19.67M
4.44%2.63M
-10.09%31.11M
Cash payments relating to other financing activities
4.00%980.82K
1.61%3.84M
-0.19%2.83M
2.61%1.89M
5.67%943.06K
-35.64%3.78M
-17.15%2.83M
-10.96%1.84M
47.17%892.49K
-87.12%5.87M
Cash outflows from financing activities
10.84%5.61M
3.70%147.95M
-29.43%94.04M
-51.77%62.11M
-90.12%5.06M
-35.93%142.68M
-38.51%133.26M
1.02%128.77M
-50.44%51.19M
58.11%222.68M
Net cash flows from financing activities
-46.25%17.85M
-148.14%-49.07M
-120.21%-4.24M
91.04%-5.04M
215.74%33.21M
-69.31%101.92M
-92.05%21M
-162.94%-56.27M
-285.61%-28.69M
252.80%332.1M
Net cash flow
Exchange rate change effecting cash and cash equivalents
2,451.88%316.96K
-61.99%516.36K
-79.08%491.95K
-63.86%445.53K
-106.43%-13.48K
343.30%1.36M
824.44%2.35M
216.41%1.23M
2,248.41%209.65K
-356.93%-558.36K
Net increase in cash and cash equivalents
119.19%22.32M
-568.96%-87.39M
29.70%-91.16M
18.54%-97.41M
-15.23%-116.29M
-62.64%18.63M
-239.82%-129.68M
-112.73%-119.59M
-19.67%-100.92M
153.53%49.88M
Add:Begin period cash and cash equivalents
-35.92%155.93M
8.29%243.33M
8.29%243.33M
8.29%243.33M
8.29%243.33M
28.53%224.69M
28.53%224.69M
28.53%224.69M
28.53%224.69M
-34.77%174.81M
End period cash equivalent
40.32%178.25M
-35.92%155.93M
60.15%152.16M
38.83%145.91M
2.64%127.04M
8.29%243.33M
-30.47%95.01M
-11.38%105.1M
36.79%123.77M
28.53%224.69M
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
--
--
--
Unqualified opinion
Auditor
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 29.13%224.38M12.20%963.78M-12.22%635.98M-17.26%389.95M-33.92%173.76M-1.89%858.97M16.93%724.49M11.94%471.29M32.81%262.97M-4.71%875.53M
Refunds of taxes and levies -----77.54%7.41M-83.25%4.64M-77.51%4.64M----5,591,785.12%32.98M4,698,302.18%27.71M3,498,752.21%20.63M-----62.50%589.76
Cash received relating to other operating activities -78.17%5.5M-45.06%13.08M81.97%40.23M146.40%37.27M261.30%25.2M-15.19%23.8M-16.83%22.11M25.45%15.13M153.33%6.97M-20.61%28.06M
Cash inflows from operating activities 15.54%229.88M7.48%984.26M-12.07%680.85M-14.83%431.86M-26.29%198.96M1.34%915.75M19.83%774.31M17.08%507.05M34.46%269.94M-5.30%903.6M
Goods services cash paid -14.61%140.82M18.09%675.84M-22.42%468.54M-32.93%280.54M-30.59%164.91M-20.83%572.3M6.53%603.94M6.07%418.28M9.24%237.6M-0.87%722.88M
Staff behalf paid 28.54%40.16M7.39%122.98M3.94%90.06M-0.08%60.12M-7.05%31.25M-1.56%114.51M1.97%86.65M6.39%60.17M13.10%33.62M15.76%116.33M
All taxes paid 24.41%10.8M109.85%29.25M144.59%18.97M150.20%12.06M129.46%8.68M-49.57%13.94M-65.15%7.76M-73.36%4.82M-63.33%3.78M9.74%27.64M
Cash paid relating to other operating activities 104.22%28.03M-22.63%41.78M-33.82%37.36M-21.80%24.96M9.31%13.73M15.24%54M45.35%56.45M27.14%31.93M-43.60%12.56M-23.04%46.86M
Cash outflows from operating activities 0.57%219.81M15.25%869.85M-18.53%614.93M-26.69%377.69M-23.99%218.57M-17.40%754.75M5.87%754.79M4.27%515.19M2.77%287.56M-0.23%913.71M
Net cash flows from operating activities 151.37%10.07M-28.94%114.41M237.82%65.92M765.34%54.17M-11.27%-19.6M1,691.58%161M129.22%19.51M86.66%-8.14M77.71%-17.62M-126.37%-10.12M
Investing cash flow
Cash received from disposal of investments 35.02%105.97M8.45%487.79M-1.54%333.78M-20.26%197.93M-26.70%78.49M25.41%449.77M105.37%339M85.49%248.21M51.71%107.08M-24.96%358.65M
Cash received from returns on investments -67.40%183.47K958.50%10.19M17.91%902.53K71.65%739.05K--562.76K-94.39%963.01K104.08%765.43K10.34%430.55K----252,074.66%17.17M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --57.2K-98.78%18K------------443.33%1.47M10.52%509.93K-75.49%40K292.77%31.42K-76.57%271.2K
Cash inflows from investing activities 34.36%106.21M10.13%498M-1.65%334.68M-20.11%198.67M-26.20%79.05M20.24%452.2M105.10%340.28M85.07%248.68M51.73%107.11M-21.50%376.09M
Cash paid to acquire fixed assets intangible assets and other long-term assets -34.06%32.13M-42.89%134.81M-36.11%99.8M-9.68%65.45M-4.92%48.72M-21.98%236.03M-24.71%156.22M-56.54%72.47M-43.90%51.24M265.29%302.52M
Cash paid to acquire investments -50.06%80M11.83%516.44M8.86%388.2M20.45%280.2M44.74%160.2M33.82%461.82M83.70%356.6M342.14%232.63M--110.69M-44.53%345.11M
Cash outflows from investing activities -46.33%112.13M-6.68%651.24M-4.84%488.01M13.29%345.65M29.02%208.93M7.75%697.85M27.69%512.82M39.08%305.09M77.29%161.93M-8.13%647.63M
Net cash flows from investing activities 95.44%-5.92M37.61%-153.25M11.13%-153.33M-160.56%-146.99M-136.93%-129.88M9.54%-245.65M26.80%-172.54M33.63%-56.41M-164.24%-54.82M-20.22%-271.55M
Financing cash flow
Cash received from capital contributions ------3.4M--3.4M--------------------------258.6M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------3.4M------------------------------16.1M
Cash from borrowing -38.70%23.46M-61.92%93.14M-43.99%86.4M-21.29%57.07M70.09%38.27M-13.93%244.6M-31.20%154.26M-64.24%72.5M-81.05%22.5M20.94%284.18M
Cash received relating to other financing activities ------2.35M------------------------------12M
Cash inflows from financing activities -38.70%23.46M-59.57%98.88M-41.79%89.8M-21.29%57.07M70.09%38.27M-55.91%244.6M-67.92%154.26M-66.57%72.5M-81.05%22.5M136.11%554.78M
Borrowing repayment ----2.60%115.78M-33.34%71.95M-51.56%51.95M-----39.23%112.84M-41.82%107.93M6.89%107.25M-52.41%47.67M206.08%185.7M
Dividend interest payment 12.41%4.63M8.74%28.34M-14.38%19.26M-57.98%8.27M56.59%4.12M-16.24%26.06M-19.03%22.49M-21.46%19.67M4.44%2.63M-10.09%31.11M
Cash payments relating to other financing activities 4.00%980.82K1.61%3.84M-0.19%2.83M2.61%1.89M5.67%943.06K-35.64%3.78M-17.15%2.83M-10.96%1.84M47.17%892.49K-87.12%5.87M
Cash outflows from financing activities 10.84%5.61M3.70%147.95M-29.43%94.04M-51.77%62.11M-90.12%5.06M-35.93%142.68M-38.51%133.26M1.02%128.77M-50.44%51.19M58.11%222.68M
Net cash flows from financing activities -46.25%17.85M-148.14%-49.07M-120.21%-4.24M91.04%-5.04M215.74%33.21M-69.31%101.92M-92.05%21M-162.94%-56.27M-285.61%-28.69M252.80%332.1M
Net cash flow
Exchange rate change effecting cash and cash equivalents 2,451.88%316.96K-61.99%516.36K-79.08%491.95K-63.86%445.53K-106.43%-13.48K343.30%1.36M824.44%2.35M216.41%1.23M2,248.41%209.65K-356.93%-558.36K
Net increase in cash and cash equivalents 119.19%22.32M-568.96%-87.39M29.70%-91.16M18.54%-97.41M-15.23%-116.29M-62.64%18.63M-239.82%-129.68M-112.73%-119.59M-19.67%-100.92M153.53%49.88M
Add:Begin period cash and cash equivalents -35.92%155.93M8.29%243.33M8.29%243.33M8.29%243.33M8.29%243.33M28.53%224.69M28.53%224.69M28.53%224.69M28.53%224.69M-34.77%174.81M
End period cash equivalent 40.32%178.25M-35.92%155.93M60.15%152.16M38.83%145.91M2.64%127.04M8.29%243.33M-30.47%95.01M-11.38%105.1M36.79%123.77M28.53%224.69M
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------Unqualified opinion
Auditor --Daishin Certified Public Accountants (Special General Partnership)------Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung 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

No Data

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