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000850 Anhui Huamao Textile

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  • 3.32
  • +0.03+0.91%
Market Closed May 31 15:00 CST
3.13BMarket Cap44.86P/E (TTM)

Anhui Huamao Textile 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
-12.08%985.66M
-1.80%3.16B
0.87%3.11B
5.84%2.22B
-3.24%1.12B
-14.32%3.22B
1.21%3.08B
2.39%2.1B
22.43%1.16B
28.76%3.76B
Refunds of taxes and levies
-38.00%1.75M
-38.10%5.87M
-75.68%7.2M
-81.87%5.05M
-7.86%2.83M
22.10%9.49M
207.32%29.59M
214.43%27.84M
-23.56%3.07M
-58.12%7.77M
Cash received relating to other operating activities
6.11%24.07M
-43.09%24.03M
-22.66%68.4M
-23.11%37.51M
-5.18%22.68M
7.48%42.23M
6.66%88.44M
54.14%48.79M
12.86%23.92M
-63.37%39.29M
Cash inflows from operating activities
-11.78%1.01B
-2.43%3.19B
-0.49%3.18B
4.07%2.26B
-3.29%1.15B
-14.02%3.27B
1.98%3.2B
4.08%2.17B
22.03%1.19B
24.98%3.8B
Goods services cash paid
11.80%967.89M
7.69%2.35B
-5.72%2.42B
-7.32%1.67B
-12.18%865.75M
-21.95%2.19B
11.35%2.57B
13.20%1.8B
26.68%985.87M
46.55%2.8B
Staff behalf paid
0.20%110.74M
-2.15%404.2M
-1.71%301.2M
-1.78%203.49M
-0.61%110.52M
-3.19%413.09M
3.10%306.44M
3.05%207.18M
0.02%111.2M
15.81%426.72M
All taxes paid
-22.10%22.3M
-16.44%126.12M
-22.01%96.73M
-28.13%64.53M
-50.27%28.62M
-29.69%150.92M
-25.97%124.04M
-28.39%89.79M
12.45%57.56M
9.80%214.65M
Cash paid relating to other operating activities
-1.40%27.39M
22.72%155.05M
1.77%42.02M
17.16%41.97M
16.66%27.78M
-4.85%126.34M
-52.01%41.29M
-23.22%35.83M
63.67%23.81M
-20.91%132.77M
Cash outflows from operating activities
9.26%1.13B
5.67%3.04B
-5.88%2.86B
-7.25%1.98B
-12.37%1.03B
-19.54%2.88B
6.40%3.04B
8.65%2.14B
23.38%1.18B
35.26%3.57B
Net cash flows from operating activities
-202.55%-116.84M
-61.57%151.43M
104.23%319.87M
668.23%279.49M
1,500.53%113.93M
72.20%394.01M
-43.54%156.62M
-70.00%36.38M
-56.59%7.12M
-42.84%228.81M
Investing cash flow
Cash received from disposal of investments
3,940.06%627.96M
-72.96%218.7M
-83.24%73.34M
-82.29%72.3M
-94.00%15.54M
97.28%808.69M
113.87%437.47M
137.72%408.16M
86.88%259.19M
-74.76%409.92M
Cash received from returns on investments
100.43%76.93M
-11.74%40.19M
-28.47%43.7M
170.57%41.65M
447.94%38.38M
31.96%45.54M
49.73%61.1M
261.39%15.39M
64.43%7M
-30.12%34.51M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-96.35%50K
81.17%40.86M
90.81%25.28M
159.89%24.05M
1,606.95%1.37M
52.07%22.55M
178.70%13.25M
873.25%9.25M
-59.93%80.14K
57.93%14.83M
Net cash received from disposal of subsidiaries and other business units
----
--57.77M
----
----
----
----
----
----
----
----
Cash received relating to other investing activities
--2.93M
----
----
----
----
----
----
----
----
----
Cash inflows from investing activities
1,180.25%707.87M
-59.22%357.52M
-72.19%142.32M
-68.11%138M
-79.24%55.29M
90.91%876.79M
104.64%511.82M
144.65%432.81M
84.43%266.28M
-72.85%459.26M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-70.86%10.64M
-78.17%137.05M
-89.80%27.8M
-87.70%28.24M
412.04%36.53M
165.00%627.67M
470.62%272.49M
574.94%229.53M
-77.62%7.13M
17.52%236.85M
Cash paid to acquire investments
1,068.75%56.1M
-34.98%379.5M
-34.69%154.1M
34.00%60.5M
-84.05%4.8M
30.59%583.64M
-23.46%235.96M
-83.21%45.15M
-84.16%30.1M
-61.65%446.93M
Cash outflows from investing activities
61.48%66.74M
-57.36%516.55M
-64.23%181.9M
-67.69%88.74M
11.01%41.33M
77.15%1.21B
42.80%508.45M
-9.32%274.68M
-83.22%37.23M
-49.98%683.78M
Net cash flows from investing activities
4,493.15%641.12M
52.46%-159.03M
-1,273.79%-39.57M
-68.85%49.26M
-93.91%13.96M
-49.00%-334.52M
103.18%3.37M
225.50%158.13M
395.51%229.04M
-169.21%-224.52M
Financing cash flow
Cash received from capital contributions
--4.8M
--7M
----
----
----
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--4.8M
--7M
----
----
----
----
----
----
----
----
Cash from borrowing
-5.09%489.87M
31.14%1.94B
12.25%974.12M
-9.08%695.72M
32.84%516.12M
28.14%1.48B
55.74%867.82M
48.26%765.22M
20.88%388.54M
-22.57%1.15B
Cash inflows from financing activities
-4.16%494.67M
31.62%1.94B
12.25%974.12M
-9.08%695.72M
32.84%516.12M
28.14%1.48B
55.74%867.82M
48.26%765.22M
20.88%388.54M
-22.57%1.15B
Borrowing repayment
128.65%811.65M
18.18%1.71B
5.09%1.01B
-15.89%651.07M
-40.33%354.98M
33.75%1.45B
50.58%963.2M
63.31%774.07M
73.35%594.94M
-43.80%1.08B
Dividend interest payment
-12.71%16.78M
108.98%262.03M
219.90%199.62M
317.63%198.72M
-41.05%19.22M
-3.68%125.39M
-57.31%62.4M
-44.05%47.58M
4.70%32.6M
-6.68%130.18M
Cash payments relating to other financing activities
--45.75M
-73.37%1.8M
----
----
----
107.22%6.75M
----
----
----
--3.26M
Cash outflows from financing activities
133.61%874.17M
25.00%1.97B
18.16%1.21B
3.42%849.79M
-40.37%374.2M
29.94%1.58B
30.51%1.03B
46.98%821.65M
67.64%627.54M
-41.13%1.21B
Net cash flows from financing activities
-367.40%-379.5M
71.36%-29.05M
-50.68%-237.75M
-173.01%-154.06M
159.38%141.92M
-63.24%-101.43M
30.98%-157.78M
-31.52%-56.43M
-351.70%-239M
89.19%-62.13M
Net cash flow
Exchange rate change effecting cash and cash equivalents
105.25%288.93K
-82.92%1.36M
-51.05%2.75M
-34.95%1.93M
-1,106.98%-5.5M
328.15%7.98M
1,077.67%5.63M
611.30%2.97M
-63.99%-455.78K
-56.90%-3.5M
Net increase in cash and cash equivalents
-45.11%145.07M
-3.93%-35.28M
477.86%45.3M
25.22%176.62M
8,117.97%264.31M
44.65%-33.95M
113.58%7.84M
392.57%141.04M
97.12%-3.3M
-141.54%-61.34M
Add:Begin period cash and cash equivalents
-8.17%396.77M
-7.29%432.05M
-6.68%432.09M
-6.68%432.09M
-6.68%432.09M
-11.63%466M
-12.19%463.04M
-12.19%463.04M
-12.19%463.04M
38.89%527.34M
End period cash equivalent
-22.19%541.84M
-8.17%396.77M
1.38%477.39M
0.77%608.7M
51.48%696.4M
-7.29%432.05M
0.27%470.88M
26.08%604.08M
11.31%459.74M
-11.63%466M
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
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing 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 -12.08%985.66M-1.80%3.16B0.87%3.11B5.84%2.22B-3.24%1.12B-14.32%3.22B1.21%3.08B2.39%2.1B22.43%1.16B28.76%3.76B
Refunds of taxes and levies -38.00%1.75M-38.10%5.87M-75.68%7.2M-81.87%5.05M-7.86%2.83M22.10%9.49M207.32%29.59M214.43%27.84M-23.56%3.07M-58.12%7.77M
Cash received relating to other operating activities 6.11%24.07M-43.09%24.03M-22.66%68.4M-23.11%37.51M-5.18%22.68M7.48%42.23M6.66%88.44M54.14%48.79M12.86%23.92M-63.37%39.29M
Cash inflows from operating activities -11.78%1.01B-2.43%3.19B-0.49%3.18B4.07%2.26B-3.29%1.15B-14.02%3.27B1.98%3.2B4.08%2.17B22.03%1.19B24.98%3.8B
Goods services cash paid 11.80%967.89M7.69%2.35B-5.72%2.42B-7.32%1.67B-12.18%865.75M-21.95%2.19B11.35%2.57B13.20%1.8B26.68%985.87M46.55%2.8B
Staff behalf paid 0.20%110.74M-2.15%404.2M-1.71%301.2M-1.78%203.49M-0.61%110.52M-3.19%413.09M3.10%306.44M3.05%207.18M0.02%111.2M15.81%426.72M
All taxes paid -22.10%22.3M-16.44%126.12M-22.01%96.73M-28.13%64.53M-50.27%28.62M-29.69%150.92M-25.97%124.04M-28.39%89.79M12.45%57.56M9.80%214.65M
Cash paid relating to other operating activities -1.40%27.39M22.72%155.05M1.77%42.02M17.16%41.97M16.66%27.78M-4.85%126.34M-52.01%41.29M-23.22%35.83M63.67%23.81M-20.91%132.77M
Cash outflows from operating activities 9.26%1.13B5.67%3.04B-5.88%2.86B-7.25%1.98B-12.37%1.03B-19.54%2.88B6.40%3.04B8.65%2.14B23.38%1.18B35.26%3.57B
Net cash flows from operating activities -202.55%-116.84M-61.57%151.43M104.23%319.87M668.23%279.49M1,500.53%113.93M72.20%394.01M-43.54%156.62M-70.00%36.38M-56.59%7.12M-42.84%228.81M
Investing cash flow
Cash received from disposal of investments 3,940.06%627.96M-72.96%218.7M-83.24%73.34M-82.29%72.3M-94.00%15.54M97.28%808.69M113.87%437.47M137.72%408.16M86.88%259.19M-74.76%409.92M
Cash received from returns on investments 100.43%76.93M-11.74%40.19M-28.47%43.7M170.57%41.65M447.94%38.38M31.96%45.54M49.73%61.1M261.39%15.39M64.43%7M-30.12%34.51M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -96.35%50K81.17%40.86M90.81%25.28M159.89%24.05M1,606.95%1.37M52.07%22.55M178.70%13.25M873.25%9.25M-59.93%80.14K57.93%14.83M
Net cash received from disposal of subsidiaries and other business units ------57.77M--------------------------------
Cash received relating to other investing activities --2.93M------------------------------------
Cash inflows from investing activities 1,180.25%707.87M-59.22%357.52M-72.19%142.32M-68.11%138M-79.24%55.29M90.91%876.79M104.64%511.82M144.65%432.81M84.43%266.28M-72.85%459.26M
Cash paid to acquire fixed assets intangible assets and other long-term assets -70.86%10.64M-78.17%137.05M-89.80%27.8M-87.70%28.24M412.04%36.53M165.00%627.67M470.62%272.49M574.94%229.53M-77.62%7.13M17.52%236.85M
Cash paid to acquire investments 1,068.75%56.1M-34.98%379.5M-34.69%154.1M34.00%60.5M-84.05%4.8M30.59%583.64M-23.46%235.96M-83.21%45.15M-84.16%30.1M-61.65%446.93M
Cash outflows from investing activities 61.48%66.74M-57.36%516.55M-64.23%181.9M-67.69%88.74M11.01%41.33M77.15%1.21B42.80%508.45M-9.32%274.68M-83.22%37.23M-49.98%683.78M
Net cash flows from investing activities 4,493.15%641.12M52.46%-159.03M-1,273.79%-39.57M-68.85%49.26M-93.91%13.96M-49.00%-334.52M103.18%3.37M225.50%158.13M395.51%229.04M-169.21%-224.52M
Financing cash flow
Cash received from capital contributions --4.8M--7M--------------------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --4.8M--7M--------------------------------
Cash from borrowing -5.09%489.87M31.14%1.94B12.25%974.12M-9.08%695.72M32.84%516.12M28.14%1.48B55.74%867.82M48.26%765.22M20.88%388.54M-22.57%1.15B
Cash inflows from financing activities -4.16%494.67M31.62%1.94B12.25%974.12M-9.08%695.72M32.84%516.12M28.14%1.48B55.74%867.82M48.26%765.22M20.88%388.54M-22.57%1.15B
Borrowing repayment 128.65%811.65M18.18%1.71B5.09%1.01B-15.89%651.07M-40.33%354.98M33.75%1.45B50.58%963.2M63.31%774.07M73.35%594.94M-43.80%1.08B
Dividend interest payment -12.71%16.78M108.98%262.03M219.90%199.62M317.63%198.72M-41.05%19.22M-3.68%125.39M-57.31%62.4M-44.05%47.58M4.70%32.6M-6.68%130.18M
Cash payments relating to other financing activities --45.75M-73.37%1.8M------------107.22%6.75M--------------3.26M
Cash outflows from financing activities 133.61%874.17M25.00%1.97B18.16%1.21B3.42%849.79M-40.37%374.2M29.94%1.58B30.51%1.03B46.98%821.65M67.64%627.54M-41.13%1.21B
Net cash flows from financing activities -367.40%-379.5M71.36%-29.05M-50.68%-237.75M-173.01%-154.06M159.38%141.92M-63.24%-101.43M30.98%-157.78M-31.52%-56.43M-351.70%-239M89.19%-62.13M
Net cash flow
Exchange rate change effecting cash and cash equivalents 105.25%288.93K-82.92%1.36M-51.05%2.75M-34.95%1.93M-1,106.98%-5.5M328.15%7.98M1,077.67%5.63M611.30%2.97M-63.99%-455.78K-56.90%-3.5M
Net increase in cash and cash equivalents -45.11%145.07M-3.93%-35.28M477.86%45.3M25.22%176.62M8,117.97%264.31M44.65%-33.95M113.58%7.84M392.57%141.04M97.12%-3.3M-141.54%-61.34M
Add:Begin period cash and cash equivalents -8.17%396.77M-7.29%432.05M-6.68%432.09M-6.68%432.09M-6.68%432.09M-11.63%466M-12.19%463.04M-12.19%463.04M-12.19%463.04M38.89%527.34M
End period cash equivalent -22.19%541.84M-8.17%396.77M1.38%477.39M0.77%608.7M51.48%696.4M-7.29%432.05M0.27%470.88M26.08%604.08M11.31%459.74M-11.63%466M
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 --Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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

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Price Target

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