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000532 Zhuhai Huajin Capital

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  • 12.68
  • -0.33-2.54%
Market Closed May 23 15:00 CST
4.37BMarket Cap26.04P/E (TTM)

Zhuhai Huajin Capital 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
19.78%202.37M
-39.15%370.95M
-51.00%246.48M
-42.01%219.05M
-12.46%168.95M
-4.77%609.65M
11.85%502.98M
18.55%377.72M
-0.96%193M
24.75%640.17M
Refunds of taxes and levies
----
94.40%18.1M
3.45%8.84M
57.07%8.84M
-82.78%265.78K
24.55%9.31M
116.89%8.55M
156.45%5.63M
263.38%1.54M
-42.49%7.48M
Cash received relating to other operating activities
77.19%8.21M
103.42%39.07M
1.16%18.73M
11.25%7.38M
4.78%4.63M
-28.10%19.21M
-2.45%18.51M
-41.06%6.63M
0.03%4.42M
-29.52%26.72M
Cash inflows from operating activities
21.13%210.58M
-32.91%428.12M
-48.30%274.05M
-39.67%235.27M
-12.62%173.85M
-5.37%638.17M
12.15%530.04M
17.44%389.98M
-0.38%198.96M
19.55%674.37M
Goods services cash paid
-12.10%10.33M
-63.79%73.78M
-67.92%56.72M
-56.19%50.85M
-79.10%11.75M
4.92%203.77M
26.58%176.8M
45.57%116.07M
65.98%56.23M
40.23%194.21M
Staff behalf paid
1.21%31.32M
-29.51%149.7M
-54.49%82.66M
-66.01%44.86M
-39.43%30.95M
10.26%212.36M
21.40%181.65M
15.65%131.98M
28.63%51.1M
25.71%192.6M
All taxes paid
-4.74%16.05M
-30.83%55.59M
13.13%46.77M
36.39%36.66M
11.42%16.85M
58.49%80.36M
12.39%41.34M
12.57%26.88M
24.12%15.12M
-24.55%50.7M
Cash paid relating to other operating activities
17.69%15.8M
-25.45%26.88M
-51.46%23.93M
-33.91%19.23M
-2.33%13.43M
-19.31%36.06M
32.15%49.29M
39.68%29.09M
56.87%13.75M
4.07%44.69M
Cash outflows from operating activities
0.72%73.51M
-42.55%305.95M
-53.22%210.08M
-50.14%151.59M
-46.42%72.98M
10.44%532.55M
23.58%449.08M
27.44%304.02M
44.05%136.2M
20.00%482.21M
Net cash flows from operating activities
35.89%137.08M
15.68%122.17M
-20.99%63.96M
-2.66%83.68M
60.71%100.87M
-45.04%105.62M
-25.89%80.96M
-8.08%85.96M
-40.32%62.77M
18.46%192.16M
Investing cash flow
Cash received from disposal of investments
-92.09%2.06M
-49.43%27.25M
-65.24%26.52M
710.80%26.61M
1,063.56%26.03M
2,473.17%53.89M
1,993.11%76.29M
626.78%3.28M
-25.34%2.24M
-99.66%2.09M
Cash received from returns on investments
-99.65%68.59K
-40.85%22.87M
46.31%23.38M
90.60%21.96M
304.47%19.55M
195.08%38.67M
81.28%15.98M
76.73%11.52M
--4.83M
257.90%13.1M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-98.67%4.89K
-64.76%129.69K
-62.73%129.69K
-52.11%129.69K
100.41%367.2K
213.92%367.98K
311.40%347.98K
12,292.68%270.78K
-29.58%183.22K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
--155.05M
--133.31M
----
----
----
Cash inflows from investing activities
-95.35%2.13M
-79.79%50.13M
-77.86%50.03M
221.41%48.69M
522.64%45.71M
1,512.10%247.98M
1,696.35%225.94M
114.75%15.15M
144.82%7.34M
-97.89%15.38M
Cash paid to acquire fixed assets intangible assets and other long-term assets
4.16%13.51M
-76.38%31.97M
-83.32%21.27M
-82.90%19.53M
-76.69%12.97M
-40.23%135.35M
-34.20%127.5M
-19.25%114.17M
15.13%55.62M
12.13%226.43M
Cash paid to acquire investments
100.00%2M
-65.10%6.3M
-61.07%7.3M
-87.05%2.15M
-83.33%1M
-36.86%18.05M
-5.24%18.75M
13.21%16.6M
-33.80%6M
37.49%28.59M
Cash paid relating to other investing activities
----
----
--180K
----
----
----
----
----
----
----
Cash outflows from investing activities
11.02%15.51M
-75.05%38.27M
-80.34%28.75M
-83.43%21.68M
-77.33%13.97M
-39.85%153.4M
-31.52%146.25M
-16.20%130.77M
7.40%61.62M
14.50%255.02M
Net cash flows from investing activities
-142.15%-13.38M
-87.46%11.86M
-73.29%21.28M
123.37%27.02M
158.48%31.74M
139.47%94.58M
139.65%79.7M
22.40%-115.62M
0.18%-54.28M
-147.20%-239.64M
Financing cash flow
Cash from borrowing
400.00%125M
-67.69%402.96M
-49.23%402.96M
-56.09%195M
-93.54%25M
39.29%1.25B
-7.88%793.64M
-26.68%444.1M
9.60%387.23M
-30.21%895.44M
Cash received relating to other financing activities
-12.51%433.99K
-42.85%2.48M
-70.28%1.29M
-91.66%708.86K
-93.20%496.03K
508.18%4.33M
609.21%4.33M
2,725.57%8.5M
499.44%7.29M
59.23%712.47K
Cash inflows from financing activities
391.97%125.43M
-67.61%405.43M
-49.34%404.24M
-56.76%195.71M
-93.54%25.5M
39.67%1.25B
-7.44%797.97M
-25.32%452.61M
11.28%394.52M
-30.29%896.15M
Borrowing repayment
304.25%249.79M
-54.35%601.1M
-33.35%463.83M
-34.35%244.19M
-78.01%61.79M
48.25%1.32B
-19.47%695.97M
-36.28%371.94M
13.10%280.99M
-47.67%888.28M
Dividend interest payment
-15.75%5.57M
-23.33%54.89M
-25.77%48.38M
-11.02%39.73M
-38.41%6.62M
3.44%71.6M
8.95%65.18M
-4.71%44.65M
84.96%10.74M
-1.35%69.22M
-Including:Cash payments for dividends or profit to minority shareholders
----
-71.16%3.04M
----
--8.87M
----
408.96%10.54M
----
----
--1.21M
47.96%2.07M
Cash payments relating to other financing activities
18.71%2.84M
-21.66%17.74M
-24.31%13.22M
153.37%11.99M
-18.05%2.39M
267.84%22.65M
400.99%17.47M
189.28%4.73M
283.68%2.92M
505.98%6.16M
Cash outflows from financing activities
264.71%258.2M
-52.25%673.74M
-32.52%525.44M
-29.77%295.9M
-75.97%70.8M
46.43%1.41B
-16.06%778.62M
-33.35%421.32M
15.55%294.65M
-45.51%963.65M
Net cash flows from financing activities
-193.08%-132.77M
-68.24%-268.3M
-726.20%-121.19M
-420.23%-100.19M
-145.36%-45.3M
-136.25%-159.48M
129.59%19.35M
219.63%31.29M
0.34%99.87M
86.03%-67.51M
Net cash flow
Exchange rate change effecting cash and cash equivalents
118.28%31.41K
-96.91%243.8K
-91.89%625.28K
-83.06%661.8K
15.31%-171.81K
586.98%7.89M
1,748.29%7.71M
755.79%3.91M
-187.51%-202.86K
55.84%-1.62M
Net increase in cash and cash equivalents
-110.37%-9.04M
-375.76%-134.03M
-118.82%-35.32M
101.50%11.16M
-19.43%87.14M
141.68%48.6M
219.09%187.71M
106.74%5.54M
-28.16%108.16M
-163.67%-116.6M
Add:Begin period cash and cash equivalents
-37.13%226.98M
15.56%361.01M
15.56%361.01M
15.56%361.01M
15.56%361.01M
-27.18%312.41M
-27.18%312.41M
-27.18%312.41M
-27.18%312.41M
74.49%429.01M
End period cash equivalent
-51.37%217.94M
-37.13%226.98M
-34.88%325.69M
17.06%372.17M
6.56%448.15M
15.56%361.01M
84.28%500.12M
-8.31%317.95M
-27.43%420.56M
-27.18%312.41M
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
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 19.78%202.37M-39.15%370.95M-51.00%246.48M-42.01%219.05M-12.46%168.95M-4.77%609.65M11.85%502.98M18.55%377.72M-0.96%193M24.75%640.17M
Refunds of taxes and levies ----94.40%18.1M3.45%8.84M57.07%8.84M-82.78%265.78K24.55%9.31M116.89%8.55M156.45%5.63M263.38%1.54M-42.49%7.48M
Cash received relating to other operating activities 77.19%8.21M103.42%39.07M1.16%18.73M11.25%7.38M4.78%4.63M-28.10%19.21M-2.45%18.51M-41.06%6.63M0.03%4.42M-29.52%26.72M
Cash inflows from operating activities 21.13%210.58M-32.91%428.12M-48.30%274.05M-39.67%235.27M-12.62%173.85M-5.37%638.17M12.15%530.04M17.44%389.98M-0.38%198.96M19.55%674.37M
Goods services cash paid -12.10%10.33M-63.79%73.78M-67.92%56.72M-56.19%50.85M-79.10%11.75M4.92%203.77M26.58%176.8M45.57%116.07M65.98%56.23M40.23%194.21M
Staff behalf paid 1.21%31.32M-29.51%149.7M-54.49%82.66M-66.01%44.86M-39.43%30.95M10.26%212.36M21.40%181.65M15.65%131.98M28.63%51.1M25.71%192.6M
All taxes paid -4.74%16.05M-30.83%55.59M13.13%46.77M36.39%36.66M11.42%16.85M58.49%80.36M12.39%41.34M12.57%26.88M24.12%15.12M-24.55%50.7M
Cash paid relating to other operating activities 17.69%15.8M-25.45%26.88M-51.46%23.93M-33.91%19.23M-2.33%13.43M-19.31%36.06M32.15%49.29M39.68%29.09M56.87%13.75M4.07%44.69M
Cash outflows from operating activities 0.72%73.51M-42.55%305.95M-53.22%210.08M-50.14%151.59M-46.42%72.98M10.44%532.55M23.58%449.08M27.44%304.02M44.05%136.2M20.00%482.21M
Net cash flows from operating activities 35.89%137.08M15.68%122.17M-20.99%63.96M-2.66%83.68M60.71%100.87M-45.04%105.62M-25.89%80.96M-8.08%85.96M-40.32%62.77M18.46%192.16M
Investing cash flow
Cash received from disposal of investments -92.09%2.06M-49.43%27.25M-65.24%26.52M710.80%26.61M1,063.56%26.03M2,473.17%53.89M1,993.11%76.29M626.78%3.28M-25.34%2.24M-99.66%2.09M
Cash received from returns on investments -99.65%68.59K-40.85%22.87M46.31%23.38M90.60%21.96M304.47%19.55M195.08%38.67M81.28%15.98M76.73%11.52M--4.83M257.90%13.1M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----98.67%4.89K-64.76%129.69K-62.73%129.69K-52.11%129.69K100.41%367.2K213.92%367.98K311.40%347.98K12,292.68%270.78K-29.58%183.22K
Net cash received from disposal of subsidiaries and other business units ----------------------155.05M--133.31M------------
Cash inflows from investing activities -95.35%2.13M-79.79%50.13M-77.86%50.03M221.41%48.69M522.64%45.71M1,512.10%247.98M1,696.35%225.94M114.75%15.15M144.82%7.34M-97.89%15.38M
Cash paid to acquire fixed assets intangible assets and other long-term assets 4.16%13.51M-76.38%31.97M-83.32%21.27M-82.90%19.53M-76.69%12.97M-40.23%135.35M-34.20%127.5M-19.25%114.17M15.13%55.62M12.13%226.43M
Cash paid to acquire investments 100.00%2M-65.10%6.3M-61.07%7.3M-87.05%2.15M-83.33%1M-36.86%18.05M-5.24%18.75M13.21%16.6M-33.80%6M37.49%28.59M
Cash paid relating to other investing activities ----------180K----------------------------
Cash outflows from investing activities 11.02%15.51M-75.05%38.27M-80.34%28.75M-83.43%21.68M-77.33%13.97M-39.85%153.4M-31.52%146.25M-16.20%130.77M7.40%61.62M14.50%255.02M
Net cash flows from investing activities -142.15%-13.38M-87.46%11.86M-73.29%21.28M123.37%27.02M158.48%31.74M139.47%94.58M139.65%79.7M22.40%-115.62M0.18%-54.28M-147.20%-239.64M
Financing cash flow
Cash from borrowing 400.00%125M-67.69%402.96M-49.23%402.96M-56.09%195M-93.54%25M39.29%1.25B-7.88%793.64M-26.68%444.1M9.60%387.23M-30.21%895.44M
Cash received relating to other financing activities -12.51%433.99K-42.85%2.48M-70.28%1.29M-91.66%708.86K-93.20%496.03K508.18%4.33M609.21%4.33M2,725.57%8.5M499.44%7.29M59.23%712.47K
Cash inflows from financing activities 391.97%125.43M-67.61%405.43M-49.34%404.24M-56.76%195.71M-93.54%25.5M39.67%1.25B-7.44%797.97M-25.32%452.61M11.28%394.52M-30.29%896.15M
Borrowing repayment 304.25%249.79M-54.35%601.1M-33.35%463.83M-34.35%244.19M-78.01%61.79M48.25%1.32B-19.47%695.97M-36.28%371.94M13.10%280.99M-47.67%888.28M
Dividend interest payment -15.75%5.57M-23.33%54.89M-25.77%48.38M-11.02%39.73M-38.41%6.62M3.44%71.6M8.95%65.18M-4.71%44.65M84.96%10.74M-1.35%69.22M
-Including:Cash payments for dividends or profit to minority shareholders -----71.16%3.04M------8.87M----408.96%10.54M----------1.21M47.96%2.07M
Cash payments relating to other financing activities 18.71%2.84M-21.66%17.74M-24.31%13.22M153.37%11.99M-18.05%2.39M267.84%22.65M400.99%17.47M189.28%4.73M283.68%2.92M505.98%6.16M
Cash outflows from financing activities 264.71%258.2M-52.25%673.74M-32.52%525.44M-29.77%295.9M-75.97%70.8M46.43%1.41B-16.06%778.62M-33.35%421.32M15.55%294.65M-45.51%963.65M
Net cash flows from financing activities -193.08%-132.77M-68.24%-268.3M-726.20%-121.19M-420.23%-100.19M-145.36%-45.3M-136.25%-159.48M129.59%19.35M219.63%31.29M0.34%99.87M86.03%-67.51M
Net cash flow
Exchange rate change effecting cash and cash equivalents 118.28%31.41K-96.91%243.8K-91.89%625.28K-83.06%661.8K15.31%-171.81K586.98%7.89M1,748.29%7.71M755.79%3.91M-187.51%-202.86K55.84%-1.62M
Net increase in cash and cash equivalents -110.37%-9.04M-375.76%-134.03M-118.82%-35.32M101.50%11.16M-19.43%87.14M141.68%48.6M219.09%187.71M106.74%5.54M-28.16%108.16M-163.67%-116.6M
Add:Begin period cash and cash equivalents -37.13%226.98M15.56%361.01M15.56%361.01M15.56%361.01M15.56%361.01M-27.18%312.41M-27.18%312.41M-27.18%312.41M-27.18%312.41M74.49%429.01M
End period cash equivalent -51.37%217.94M-37.13%226.98M-34.88%325.69M17.06%372.17M6.56%448.15M15.56%361.01M84.28%500.12M-8.31%317.95M-27.43%420.56M-27.18%312.41M
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 --Grant Tung Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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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