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000790 Chengdu huasun technology group Inc., LTD.

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  • 3.85
  • +0.05+1.32%
Market Closed May 31 15:00 CST
2.42BMarket Cap89.53P/E (TTM)

Chengdu huasun technology group Inc., LTD. 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
54.93%214.46M
4.93%857.08M
3.19%598.37M
-3.39%374.66M
-37.84%138.42M
12.50%816.79M
14.73%579.89M
7.39%387.79M
14.74%222.69M
-0.54%726.04M
Refunds of taxes and levies
----
--612.78K
----
----
----
----
----
-32.16%543.13K
--2.26K
----
Cash received relating to other operating activities
562.67%14.49M
22.80%33.8M
37.80%28.37M
140.78%4.62M
-55.36%2.19M
255.83%27.53M
-44.66%20.59M
-69.26%1.92M
236.08%4.9M
-6.93%7.74M
Cash inflows from operating activities
62.83%228.95M
5.59%891.49M
4.37%626.74M
-2.81%379.29M
-38.22%140.61M
15.07%844.32M
10.39%600.48M
6.00%390.26M
16.39%227.59M
-0.61%733.78M
Goods services cash paid
-31.52%96.51M
14.07%385.15M
20.25%295.55M
25.64%173.51M
38.75%140.92M
-17.78%337.64M
-15.73%245.77M
-21.39%138.1M
-18.56%101.56M
67.88%410.65M
Staff behalf paid
20.51%31.84M
18.67%124.06M
15.39%90.52M
-3.38%54.49M
-15.68%26.42M
20.76%104.54M
15.32%78.45M
22.41%56.39M
33.17%31.33M
19.07%86.57M
All taxes paid
5.19%27.12M
40.02%80.48M
38.11%57.77M
63.03%43.4M
65.63%25.78M
-15.30%57.48M
-22.68%41.83M
-37.79%26.62M
-40.77%15.57M
-17.65%67.86M
Cash paid relating to other operating activities
46.07%98.53M
34.76%254.39M
16.17%210M
0.19%131.59M
18.07%67.45M
-18.59%188.77M
-10.22%180.77M
-13.41%131.33M
-27.29%57.13M
-28.67%231.89M
Cash outflows from operating activities
-2.53%253.99M
22.61%844.08M
19.57%653.84M
14.34%402.98M
26.74%260.57M
-13.62%688.43M
-11.10%546.82M
-15.32%352.45M
-18.77%205.59M
9.96%796.97M
Net cash flows from operating activities
79.13%-25.04M
-69.58%47.41M
-150.49%-27.1M
-162.65%-23.69M
-645.24%-119.96M
346.68%155.89M
175.40%53.67M
178.70%37.81M
138.24%22M
-568.26%-63.2M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
----
----
--16.47M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
100.36%79.8K
4,594.37%5.23M
20,426.19%2.81M
271.88%50.83K
--39.83K
-81.37%111.44K
-90.09%13.67K
-85.48%13.67K
----
-37.27%598.16K
Net cash received from disposal of subsidiaries and other business units
-33.33%400K
----
--1.2M
--600K
--600K
----
----
----
----
----
Cash received relating to other investing activities
----
-3.44%4.31M
-3.44%4.31M
-3.44%4.31M
-3.44%4.31M
-3.11%4.47M
-3.11%4.47M
--4.47M
2,303.14%4.47M
-12.28%4.61M
Cash inflows from investing activities
-90.31%479.8K
108.49%9.54M
85.68%8.32M
10.79%4.96M
10.88%4.95M
-78.88%4.58M
-5.64%4.48M
-4.76%4.48M
-6.86%4.47M
221.66%21.68M
Cash paid to acquire fixed assets intangible assets and other long-term assets
130.19%36.86M
14.50%189.31M
-54.07%65.65M
-58.32%54.9M
-87.10%16.01M
44.45%165.33M
34.97%142.93M
26.73%131.73M
34.71%124.15M
4,440.69%114.46M
Cash paid to acquire investments
-91.00%900K
-92.44%18.59M
-72.40%15.4M
--10.4M
--10M
21,393.71%245.81M
--55.81M
----
----
-96.65%1.14M
 Net cash paid to acquire subsidiaries and other business units
----
-37.54%44.18M
-63.72%38.48M
-71.62%20.9M
-71.62%20.9M
--70.73M
--106.06M
--73.64M
--73.64M
----
Cash paid relating to other investing activities
----
90.22%993.94K
----
----
----
--522.54K
----
----
----
----
Cash outflows from investing activities
-19.52%37.76M
-47.54%253.08M
-60.78%119.53M
-58.03%86.2M
-76.28%46.91M
317.29%482.39M
187.52%304.8M
97.57%205.37M
114.61%197.79M
215.20%115.6M
Net cash flows from investing activities
11.16%-37.28M
49.03%-243.53M
62.97%-111.21M
59.56%-81.24M
78.30%-41.96M
-408.72%-477.81M
-196.57%-300.32M
-102.42%-200.89M
-121.27%-193.33M
-213.75%-93.92M
Financing cash flow
Cash received from capital contributions
----
-71.11%2.53M
--426.8K
--426.8K
--3.03M
-68.68%8.75M
----
----
----
5,598.43%27.92M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-64.82%426.8K
--426.8K
----
--3.03M
-51.61%1.21M
----
----
----
--2.51M
Cash from borrowing
-37.24%138M
43.00%286M
70.44%340.88M
300.26%296.88M
684.71%219.88M
1,233.33%200M
1,233.33%200M
--74.17M
--28.02M
--15M
Cash received relating to other financing activities
-3.60%39.46M
101.63%200.94M
211.42%42.23M
740.66%42.03M
--40.93M
374.54%99.66M
1.05%13.56M
-18.30%5M
----
--21M
Cash inflows from financing activities
-32.74%177.46M
58.71%489.46M
79.59%383.53M
328.62%339.33M
841.59%263.83M
382.46%308.4M
625.91%213.56M
1,011.94%79.17M
--28.02M
12,945.52%63.92M
Borrowing repayment
235.56%109.78M
127.49%100M
154.67%109.8M
199.90%83.97M
--32.72M
--43.96M
--43.11M
--28M
----
----
Dividend interest payment
98.17%5.28M
238.39%35.07M
303.04%34.86M
989.45%13.48M
640.05%2.66M
63.57%10.36M
40.31%8.65M
-79.92%1.24M
--360.04K
2.78%6.34M
-Including:Cash payments for dividends or profit to minority shareholders
----
--16.82M
--16.82M
----
----
----
----
----
----
----
Cash payments relating to other financing activities
--13.29M
-52.64%79.68M
13.24%55.73M
31.60%46.38M
----
2,888.33%168.23M
1,873.03%49.21M
--35.24M
----
--5.63M
Cash outflows from financing activities
262.78%128.35M
-3.51%214.74M
98.45%200.38M
123.06%143.83M
9,726.54%35.38M
1,760.06%222.55M
1,066.27%100.97M
946.14%64.48M
--360.04K
94.12%11.96M
Net cash flows from financing activities
-78.50%49.11M
219.99%274.72M
62.68%183.16M
1,230.83%195.5M
725.94%228.45M
65.24%85.85M
442.27%112.59M
1,436.01%14.69M
--27.66M
1,015.79%51.96M
Net cash flow
Net increase in cash and cash equivalents
-119.84%-13.2M
133.30%78.61M
133.45%44.85M
161.04%90.58M
146.31%66.53M
-124.49%-236.07M
11.61%-134.06M
-1.41%-148.39M
0.86%-143.67M
-375.54%-105.16M
Add:Begin period cash and cash equivalents
207.53%116.48M
-86.17%37.88M
-86.17%37.88M
-86.17%37.88M
-86.15%37.88M
-27.74%273.95M
-27.75%273.95M
-27.75%273.95M
-27.88%273.41M
-5.51%379.11M
End period cash equivalent
-1.08%103.28M
207.53%116.48M
-40.86%82.73M
2.31%128.46M
-19.53%104.41M
-86.17%37.88M
-38.51%139.89M
-46.07%125.56M
-44.60%129.75M
-27.74%273.95M
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
--
Sichuan Huaxin (Group) Accounting Firm (Special General Partnership)
--
--
--
Sichuan Huaxin (Group) Accounting Firm (Special General Partnership)
--
--
--
Sichuan Huaxin (Group) Accounting Firm (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 54.93%214.46M4.93%857.08M3.19%598.37M-3.39%374.66M-37.84%138.42M12.50%816.79M14.73%579.89M7.39%387.79M14.74%222.69M-0.54%726.04M
Refunds of taxes and levies ------612.78K---------------------32.16%543.13K--2.26K----
Cash received relating to other operating activities 562.67%14.49M22.80%33.8M37.80%28.37M140.78%4.62M-55.36%2.19M255.83%27.53M-44.66%20.59M-69.26%1.92M236.08%4.9M-6.93%7.74M
Cash inflows from operating activities 62.83%228.95M5.59%891.49M4.37%626.74M-2.81%379.29M-38.22%140.61M15.07%844.32M10.39%600.48M6.00%390.26M16.39%227.59M-0.61%733.78M
Goods services cash paid -31.52%96.51M14.07%385.15M20.25%295.55M25.64%173.51M38.75%140.92M-17.78%337.64M-15.73%245.77M-21.39%138.1M-18.56%101.56M67.88%410.65M
Staff behalf paid 20.51%31.84M18.67%124.06M15.39%90.52M-3.38%54.49M-15.68%26.42M20.76%104.54M15.32%78.45M22.41%56.39M33.17%31.33M19.07%86.57M
All taxes paid 5.19%27.12M40.02%80.48M38.11%57.77M63.03%43.4M65.63%25.78M-15.30%57.48M-22.68%41.83M-37.79%26.62M-40.77%15.57M-17.65%67.86M
Cash paid relating to other operating activities 46.07%98.53M34.76%254.39M16.17%210M0.19%131.59M18.07%67.45M-18.59%188.77M-10.22%180.77M-13.41%131.33M-27.29%57.13M-28.67%231.89M
Cash outflows from operating activities -2.53%253.99M22.61%844.08M19.57%653.84M14.34%402.98M26.74%260.57M-13.62%688.43M-11.10%546.82M-15.32%352.45M-18.77%205.59M9.96%796.97M
Net cash flows from operating activities 79.13%-25.04M-69.58%47.41M-150.49%-27.1M-162.65%-23.69M-645.24%-119.96M346.68%155.89M175.40%53.67M178.70%37.81M138.24%22M-568.26%-63.2M
Investing cash flow
Cash received from disposal of investments --------------------------------------16.47M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 100.36%79.8K4,594.37%5.23M20,426.19%2.81M271.88%50.83K--39.83K-81.37%111.44K-90.09%13.67K-85.48%13.67K-----37.27%598.16K
Net cash received from disposal of subsidiaries and other business units -33.33%400K------1.2M--600K--600K--------------------
Cash received relating to other investing activities -----3.44%4.31M-3.44%4.31M-3.44%4.31M-3.44%4.31M-3.11%4.47M-3.11%4.47M--4.47M2,303.14%4.47M-12.28%4.61M
Cash inflows from investing activities -90.31%479.8K108.49%9.54M85.68%8.32M10.79%4.96M10.88%4.95M-78.88%4.58M-5.64%4.48M-4.76%4.48M-6.86%4.47M221.66%21.68M
Cash paid to acquire fixed assets intangible assets and other long-term assets 130.19%36.86M14.50%189.31M-54.07%65.65M-58.32%54.9M-87.10%16.01M44.45%165.33M34.97%142.93M26.73%131.73M34.71%124.15M4,440.69%114.46M
Cash paid to acquire investments -91.00%900K-92.44%18.59M-72.40%15.4M--10.4M--10M21,393.71%245.81M--55.81M---------96.65%1.14M
 Net cash paid to acquire subsidiaries and other business units -----37.54%44.18M-63.72%38.48M-71.62%20.9M-71.62%20.9M--70.73M--106.06M--73.64M--73.64M----
Cash paid relating to other investing activities ----90.22%993.94K--------------522.54K----------------
Cash outflows from investing activities -19.52%37.76M-47.54%253.08M-60.78%119.53M-58.03%86.2M-76.28%46.91M317.29%482.39M187.52%304.8M97.57%205.37M114.61%197.79M215.20%115.6M
Net cash flows from investing activities 11.16%-37.28M49.03%-243.53M62.97%-111.21M59.56%-81.24M78.30%-41.96M-408.72%-477.81M-196.57%-300.32M-102.42%-200.89M-121.27%-193.33M-213.75%-93.92M
Financing cash flow
Cash received from capital contributions -----71.11%2.53M--426.8K--426.8K--3.03M-68.68%8.75M------------5,598.43%27.92M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----64.82%426.8K--426.8K------3.03M-51.61%1.21M--------------2.51M
Cash from borrowing -37.24%138M43.00%286M70.44%340.88M300.26%296.88M684.71%219.88M1,233.33%200M1,233.33%200M--74.17M--28.02M--15M
Cash received relating to other financing activities -3.60%39.46M101.63%200.94M211.42%42.23M740.66%42.03M--40.93M374.54%99.66M1.05%13.56M-18.30%5M------21M
Cash inflows from financing activities -32.74%177.46M58.71%489.46M79.59%383.53M328.62%339.33M841.59%263.83M382.46%308.4M625.91%213.56M1,011.94%79.17M--28.02M12,945.52%63.92M
Borrowing repayment 235.56%109.78M127.49%100M154.67%109.8M199.90%83.97M--32.72M--43.96M--43.11M--28M--------
Dividend interest payment 98.17%5.28M238.39%35.07M303.04%34.86M989.45%13.48M640.05%2.66M63.57%10.36M40.31%8.65M-79.92%1.24M--360.04K2.78%6.34M
-Including:Cash payments for dividends or profit to minority shareholders ------16.82M--16.82M----------------------------
Cash payments relating to other financing activities --13.29M-52.64%79.68M13.24%55.73M31.60%46.38M----2,888.33%168.23M1,873.03%49.21M--35.24M------5.63M
Cash outflows from financing activities 262.78%128.35M-3.51%214.74M98.45%200.38M123.06%143.83M9,726.54%35.38M1,760.06%222.55M1,066.27%100.97M946.14%64.48M--360.04K94.12%11.96M
Net cash flows from financing activities -78.50%49.11M219.99%274.72M62.68%183.16M1,230.83%195.5M725.94%228.45M65.24%85.85M442.27%112.59M1,436.01%14.69M--27.66M1,015.79%51.96M
Net cash flow
Net increase in cash and cash equivalents -119.84%-13.2M133.30%78.61M133.45%44.85M161.04%90.58M146.31%66.53M-124.49%-236.07M11.61%-134.06M-1.41%-148.39M0.86%-143.67M-375.54%-105.16M
Add:Begin period cash and cash equivalents 207.53%116.48M-86.17%37.88M-86.17%37.88M-86.17%37.88M-86.15%37.88M-27.74%273.95M-27.75%273.95M-27.75%273.95M-27.88%273.41M-5.51%379.11M
End period cash equivalent -1.08%103.28M207.53%116.48M-40.86%82.73M2.31%128.46M-19.53%104.41M-86.17%37.88M-38.51%139.89M-46.07%125.56M-44.60%129.75M-27.74%273.95M
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 --Sichuan Huaxin (Group) Accounting Firm (Special General Partnership)------Sichuan Huaxin (Group) Accounting Firm (Special General Partnership)------Sichuan Huaxin (Group) Accounting Firm (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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