CN Stock MarketDetailed Quotes

605196 Hebei Huatong Wires & Cables Group

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  • 9.07
  • -0.24-2.58%
Market Closed Jul 17 15:00 CST
4.64BMarket Cap11.45P/E (TTM)

Hebei Huatong Wires & Cables Group 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
-8.10%1.25B
0.99%5.43B
1.35%4.24B
11.60%2.78B
23.37%1.36B
39.95%5.38B
64.97%4.19B
58.47%2.49B
80.91%1.1B
17.07%3.84B
Refunds of taxes and levies
9.07%54.26M
-17.28%263.2M
-24.22%188.89M
26.33%147.06M
-14.90%49.75M
38.86%318.18M
25.69%249.27M
-12.41%116.41M
-11.44%58.46M
-5.34%229.14M
Cash received relating to other operating activities
36.52%44.79M
63.49%88.02M
-7.34%78.16M
0.40%39.86M
151.69%32.81M
-49.05%53.84M
55.95%84.35M
1.84%39.7M
-45.37%13.03M
17.15%105.66M
Adjustment items of operating cash inflws
----
--0.01
----
----
----
----
----
----
----
----
Cash inflows from operating activities
-6.49%1.35B
0.56%5.78B
-0.22%4.51B
12.08%2.96B
22.89%1.44B
37.64%5.75B
62.01%4.52B
51.79%2.64B
67.87%1.17B
15.57%4.18B
Goods services cash paid
-9.64%1.14B
-2.76%4.73B
-11.02%3.49B
5.36%2.46B
25.69%1.26B
16.00%4.86B
22.66%3.92B
19.52%2.34B
53.68%1B
37.20%4.19B
Staff behalf paid
-14.86%60.74M
12.25%273.26M
13.77%203.11M
18.68%140.76M
18.47%71.34M
10.65%243.44M
11.93%178.52M
12.09%118.61M
29.19%60.22M
23.64%220.01M
All taxes paid
39.72%37.08M
-30.07%119.33M
4.40%113.99M
-12.90%56.73M
-24.31%26.54M
40.07%170.65M
138.20%109.18M
114.95%65.13M
-10.43%35.07M
-31.96%121.84M
Cash paid relating to other operating activities
29.79%82.83M
13.38%256.33M
8.20%188.97M
-4.88%114.07M
31.01%63.81M
2.14%226.07M
52.53%174.65M
48.86%119.92M
26.55%48.71M
47.59%221.34M
Cash outflows from operating activities
-7.21%1.32B
-2.28%5.38B
-8.86%3.99B
5.04%2.78B
24.00%1.42B
15.72%5.5B
24.65%4.38B
21.57%2.64B
47.62%1.14B
33.48%4.76B
Net cash flows from operating activities
39.20%31.15M
64.41%403.59M
274.13%515.79M
9,705.95%188.04M
-21.74%22.38M
142.40%245.48M
119.00%137.86M
100.44%1.92M
137.40%28.59M
-1,228.36%-578.94M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
----
----
--15.52M
Cash received from returns on investments
----
13.99%4.05M
92.22%2.98M
-43.66%1.39M
-31.76%366.48K
200.72%3.55M
54.26%1.55M
54,660.09%2.46M
11,861.61%537.03K
10.26%1.18M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-26.15%4.13M
16.34%7.6M
210.39%22.82M
4,246.92%25.81M
1,405.25%5.6M
-66.59%6.53M
16,114.67%7.35M
6,856.09%593.73K
102.99%371.91K
2,733.51%19.54M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
--28.17M
--17.75M
----
----
----
Cash received relating to other investing activities
-94.90%3.4M
-28.41%302.45M
106.13%231.05M
334.89%177.91M
922.21%66.66M
193.48%422.47M
58.10%112.09M
-30.11%40.91M
-87.46%6.52M
-82.67%143.96M
Cash inflows from investing activities
-89.63%7.53M
-31.83%314.09M
85.13%256.84M
366.55%205.11M
877.44%72.63M
155.68%460.72M
92.84%138.74M
-24.91%43.96M
-85.76%7.43M
-78.36%180.2M
Cash paid to acquire fixed assets intangible assets and other long-term assets
238.27%93.59M
166.53%495.84M
304.55%414.41M
277.08%228.03M
2.58%27.67M
8.87%186.04M
-31.31%102.44M
-33.61%60.47M
-7.55%26.97M
56.21%170.89M
Cash paid to acquire investments
----
----
----
----
----
----
----
----
----
--12.78M
Cash paid relating to other investing activities
----
-44.50%266.95M
-59.92%174.67M
-38.43%124.65M
941.07%66.9M
300.80%481.02M
208.85%435.77M
231.47%202.45M
-87.64%6.43M
-85.71%120.02M
Adjustment items of  investing cash outflows
----
---0.01
----
----
----
----
----
----
----
----
Cash outflows from investing activities
-1.03%93.59M
14.35%762.8M
9.45%589.08M
34.14%352.68M
183.16%94.57M
119.66%667.05M
85.44%538.2M
72.78%262.92M
-58.86%33.4M
-68.01%303.68M
Net cash flows from investing activities
-292.25%-86.05M
-117.47%-448.7M
16.83%-332.24M
32.60%-147.57M
15.51%-21.94M
-67.09%-206.33M
-83.00%-399.47M
-133.88%-218.96M
10.42%-25.97M
-5.83%-123.48M
Financing cash flow
Cash received from capital contributions
----
-96.48%686.04K
--413.9K
----
----
-94.49%19.5M
----
----
----
121,835.71%353.8M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
137.20%343.82K
----
----
----
--144.95K
----
----
----
----
Cash from borrowing
48.11%472.46M
-0.58%2.16B
1.38%1.46B
32.44%1.12B
19.15%319M
74.83%2.18B
29.10%1.44B
24.61%846.38M
22.38%267.74M
49.57%1.24B
Cash received relating to other financing activities
97.29%168.72M
112.59%200.85M
-86.15%12.22M
-83.62%12.22M
355.24%85.52M
-21.29%94.48M
-10.19%88.23M
3.57%74.61M
-12.14%18.79M
54.79%120.03M
Cash inflows from financing activities
58.50%641.18M
3.28%2.37B
-3.64%1.47B
23.04%1.13B
41.18%404.52M
33.26%2.29B
-2.49%1.53B
-16.66%921M
19.30%286.53M
88.84%1.72B
Borrowing repayment
59.05%352.38M
-18.87%1.77B
1.22%1.02B
29.97%721.36M
-26.09%221.55M
209.35%2.18B
75.38%1B
12.58%555.01M
19.10%299.75M
4.68%705.09M
Dividend interest payment
-22.23%8.76M
11.14%91.34M
9.61%64.08M
-41.48%23.33M
5.25%11.26M
44.37%82.19M
77.43%58.46M
74.45%39.87M
41.95%10.7M
97.42%56.93M
Cash payments relating to other financing activities
15.99%91.11M
1,061.07%345.17M
65.34%374.1M
4.18%110.39M
-5.23%78.55M
-85.27%29.73M
-5.57%226.26M
-27.76%105.96M
230.03%82.88M
88.02%201.87M
Cash outflows from financing activities
45.25%452.25M
-3.80%2.21B
12.86%1.45B
22.01%855.08M
-20.84%311.36M
137.90%2.29B
52.50%1.29B
5.78%700.84M
38.34%393.33M
19.03%963.89M
Adjustment items of net financing cash flow
----
---0.01
----
----
----
----
----
----
----
----
Net cash flows from financing activities
102.80%188.93M
5,552.30%159.2M
-91.87%19.6M
26.32%278.1M
187.22%93.16M
-100.39%-2.92M
-66.69%240.96M
-50.25%220.15M
-141.86%-106.8M
652.58%754.7M
Net cash flow
Exchange rate change effecting cash and cash equivalents
210.22%3.4M
-89.79%1.81M
-101.70%-389.74K
-135.98%-1.94M
-251.87%-3.09M
305.96%17.74M
50.77%22.9M
23.97%5.4M
-120.60%-877.13K
-124.79%-8.61M
Adjustment items effecting  cash and cash equivalents
----
----
----
--0.01
----
----
----
----
---0.01
----
Net increase in cash and cash equivalents
51.83%137.42M
114.75%115.9M
8,865.23%202.77M
3,621.21%316.63M
186.15%90.51M
23.58%53.97M
101.10%2.26M
110.88%8.51M
27.71%-105.05M
-37.31%43.67M
Add:Begin period cash and cash equivalents
31.04%489.23M
16.90%373.34M
16.90%373.34M
16.90%373.34M
16.90%373.34M
15.84%319.37M
15.84%319.37M
15.84%319.37M
15.84%319.37M
33.81%275.7M
End period cash equivalent
35.10%626.65M
31.04%489.23M
79.12%576.1M
110.44%689.97M
116.43%463.85M
16.90%373.34M
355.79%321.63M
66.04%327.88M
64.39%214.31M
15.84%319.37M
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 -8.10%1.25B0.99%5.43B1.35%4.24B11.60%2.78B23.37%1.36B39.95%5.38B64.97%4.19B58.47%2.49B80.91%1.1B17.07%3.84B
Refunds of taxes and levies 9.07%54.26M-17.28%263.2M-24.22%188.89M26.33%147.06M-14.90%49.75M38.86%318.18M25.69%249.27M-12.41%116.41M-11.44%58.46M-5.34%229.14M
Cash received relating to other operating activities 36.52%44.79M63.49%88.02M-7.34%78.16M0.40%39.86M151.69%32.81M-49.05%53.84M55.95%84.35M1.84%39.7M-45.37%13.03M17.15%105.66M
Adjustment items of operating cash inflws ------0.01--------------------------------
Cash inflows from operating activities -6.49%1.35B0.56%5.78B-0.22%4.51B12.08%2.96B22.89%1.44B37.64%5.75B62.01%4.52B51.79%2.64B67.87%1.17B15.57%4.18B
Goods services cash paid -9.64%1.14B-2.76%4.73B-11.02%3.49B5.36%2.46B25.69%1.26B16.00%4.86B22.66%3.92B19.52%2.34B53.68%1B37.20%4.19B
Staff behalf paid -14.86%60.74M12.25%273.26M13.77%203.11M18.68%140.76M18.47%71.34M10.65%243.44M11.93%178.52M12.09%118.61M29.19%60.22M23.64%220.01M
All taxes paid 39.72%37.08M-30.07%119.33M4.40%113.99M-12.90%56.73M-24.31%26.54M40.07%170.65M138.20%109.18M114.95%65.13M-10.43%35.07M-31.96%121.84M
Cash paid relating to other operating activities 29.79%82.83M13.38%256.33M8.20%188.97M-4.88%114.07M31.01%63.81M2.14%226.07M52.53%174.65M48.86%119.92M26.55%48.71M47.59%221.34M
Cash outflows from operating activities -7.21%1.32B-2.28%5.38B-8.86%3.99B5.04%2.78B24.00%1.42B15.72%5.5B24.65%4.38B21.57%2.64B47.62%1.14B33.48%4.76B
Net cash flows from operating activities 39.20%31.15M64.41%403.59M274.13%515.79M9,705.95%188.04M-21.74%22.38M142.40%245.48M119.00%137.86M100.44%1.92M137.40%28.59M-1,228.36%-578.94M
Investing cash flow
Cash received from disposal of investments --------------------------------------15.52M
Cash received from returns on investments ----13.99%4.05M92.22%2.98M-43.66%1.39M-31.76%366.48K200.72%3.55M54.26%1.55M54,660.09%2.46M11,861.61%537.03K10.26%1.18M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -26.15%4.13M16.34%7.6M210.39%22.82M4,246.92%25.81M1,405.25%5.6M-66.59%6.53M16,114.67%7.35M6,856.09%593.73K102.99%371.91K2,733.51%19.54M
Net cash received from disposal of subsidiaries and other business units ----------------------28.17M--17.75M------------
Cash received relating to other investing activities -94.90%3.4M-28.41%302.45M106.13%231.05M334.89%177.91M922.21%66.66M193.48%422.47M58.10%112.09M-30.11%40.91M-87.46%6.52M-82.67%143.96M
Cash inflows from investing activities -89.63%7.53M-31.83%314.09M85.13%256.84M366.55%205.11M877.44%72.63M155.68%460.72M92.84%138.74M-24.91%43.96M-85.76%7.43M-78.36%180.2M
Cash paid to acquire fixed assets intangible assets and other long-term assets 238.27%93.59M166.53%495.84M304.55%414.41M277.08%228.03M2.58%27.67M8.87%186.04M-31.31%102.44M-33.61%60.47M-7.55%26.97M56.21%170.89M
Cash paid to acquire investments --------------------------------------12.78M
Cash paid relating to other investing activities -----44.50%266.95M-59.92%174.67M-38.43%124.65M941.07%66.9M300.80%481.02M208.85%435.77M231.47%202.45M-87.64%6.43M-85.71%120.02M
Adjustment items of  investing cash outflows -------0.01--------------------------------
Cash outflows from investing activities -1.03%93.59M14.35%762.8M9.45%589.08M34.14%352.68M183.16%94.57M119.66%667.05M85.44%538.2M72.78%262.92M-58.86%33.4M-68.01%303.68M
Net cash flows from investing activities -292.25%-86.05M-117.47%-448.7M16.83%-332.24M32.60%-147.57M15.51%-21.94M-67.09%-206.33M-83.00%-399.47M-133.88%-218.96M10.42%-25.97M-5.83%-123.48M
Financing cash flow
Cash received from capital contributions -----96.48%686.04K--413.9K---------94.49%19.5M------------121,835.71%353.8M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----137.20%343.82K--------------144.95K----------------
Cash from borrowing 48.11%472.46M-0.58%2.16B1.38%1.46B32.44%1.12B19.15%319M74.83%2.18B29.10%1.44B24.61%846.38M22.38%267.74M49.57%1.24B
Cash received relating to other financing activities 97.29%168.72M112.59%200.85M-86.15%12.22M-83.62%12.22M355.24%85.52M-21.29%94.48M-10.19%88.23M3.57%74.61M-12.14%18.79M54.79%120.03M
Cash inflows from financing activities 58.50%641.18M3.28%2.37B-3.64%1.47B23.04%1.13B41.18%404.52M33.26%2.29B-2.49%1.53B-16.66%921M19.30%286.53M88.84%1.72B
Borrowing repayment 59.05%352.38M-18.87%1.77B1.22%1.02B29.97%721.36M-26.09%221.55M209.35%2.18B75.38%1B12.58%555.01M19.10%299.75M4.68%705.09M
Dividend interest payment -22.23%8.76M11.14%91.34M9.61%64.08M-41.48%23.33M5.25%11.26M44.37%82.19M77.43%58.46M74.45%39.87M41.95%10.7M97.42%56.93M
Cash payments relating to other financing activities 15.99%91.11M1,061.07%345.17M65.34%374.1M4.18%110.39M-5.23%78.55M-85.27%29.73M-5.57%226.26M-27.76%105.96M230.03%82.88M88.02%201.87M
Cash outflows from financing activities 45.25%452.25M-3.80%2.21B12.86%1.45B22.01%855.08M-20.84%311.36M137.90%2.29B52.50%1.29B5.78%700.84M38.34%393.33M19.03%963.89M
Adjustment items of net financing cash flow -------0.01--------------------------------
Net cash flows from financing activities 102.80%188.93M5,552.30%159.2M-91.87%19.6M26.32%278.1M187.22%93.16M-100.39%-2.92M-66.69%240.96M-50.25%220.15M-141.86%-106.8M652.58%754.7M
Net cash flow
Exchange rate change effecting cash and cash equivalents 210.22%3.4M-89.79%1.81M-101.70%-389.74K-135.98%-1.94M-251.87%-3.09M305.96%17.74M50.77%22.9M23.97%5.4M-120.60%-877.13K-124.79%-8.61M
Adjustment items effecting  cash and cash equivalents --------------0.01-------------------0.01----
Net increase in cash and cash equivalents 51.83%137.42M114.75%115.9M8,865.23%202.77M3,621.21%316.63M186.15%90.51M23.58%53.97M101.10%2.26M110.88%8.51M27.71%-105.05M-37.31%43.67M
Add:Begin period cash and cash equivalents 31.04%489.23M16.90%373.34M16.90%373.34M16.90%373.34M16.90%373.34M15.84%319.37M15.84%319.37M15.84%319.37M15.84%319.37M33.81%275.7M
End period cash equivalent 35.10%626.65M31.04%489.23M79.12%576.1M110.44%689.97M116.43%463.85M16.90%373.34M355.79%321.63M66.04%327.88M64.39%214.31M15.84%319.37M
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 --Lixin Certified Public Accountants (Special General Partnership)------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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