CN Stock MarketDetailed Quotes

002042 Huafu Fashion

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  • 4.24
  • +0.10+2.42%
Market Closed May 31 15:00 CST
7.21BMarket Cap249.41P/E (TTM)

Huafu Fashion 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
-17.21%4.26B
-1.99%14.84B
9.08%13.97B
-11.95%7.16B
17.58%5.15B
-20.79%15.14B
-5.41%12.8B
-13.78%8.13B
-0.71%4.38B
23.52%19.11B
Refunds of taxes and levies
-92.82%1.27M
-75.25%9.92M
-61.76%55.73M
-83.18%15.91M
-35.33%17.67M
-19.72%40.08M
208.98%145.72M
161.11%94.6M
51.98%27.32M
-59.80%49.92M
Cash received relating to other operating activities
25.69%291.82M
-3.90%383.5M
64.31%1.46B
2.51%531.9M
528.71%232.18M
-8.34%399.04M
275.25%887.57M
96.39%518.88M
78.16%36.93M
-17.62%435.34M
Cash inflows from operating activities
-15.62%4.55B
-2.22%15.23B
11.88%15.48B
-11.87%7.71B
21.50%5.4B
-20.51%15.58B
0.13%13.84B
-10.13%8.74B
-0.13%4.44B
21.53%19.59B
Goods services cash paid
-11.36%4.07B
-1.61%13B
8.30%11.31B
-23.08%5B
42.46%4.59B
-24.34%13.21B
4.72%10.45B
-7.25%6.5B
1.87%3.22B
26.02%17.46B
Staff behalf paid
-0.63%191M
-3.98%860.37M
-18.94%609.54M
-27.63%403.97M
-33.95%192.21M
0.45%895.99M
13.27%751.97M
24.74%558.19M
39.69%291.01M
7.89%891.96M
All taxes paid
31.47%92.39M
-6.87%289.08M
-14.96%268.81M
-22.40%179.33M
-45.51%70.27M
52.18%310.41M
61.14%316.11M
80.91%231.08M
115.78%128.95M
0.81%203.97M
Cash paid relating to other operating activities
9.28%121.65M
-15.67%225.48M
64.22%1.58B
-13.05%595.66M
0.92%111.32M
-16.32%267.36M
278.79%960.57M
91.85%685.06M
7.33%110.31M
-22.18%319.51M
Cash outflows from operating activities
-9.88%4.48B
-2.12%14.37B
10.38%13.77B
-22.52%6.18B
32.29%4.97B
-22.21%14.68B
12.50%12.48B
0.42%7.98B
6.18%3.75B
23.41%18.88B
Net cash flows from operating activities
-81.94%77.59M
-3.94%857.77M
25.61%1.71B
99.20%1.52B
-37.47%429.66M
24.04%892.96M
-50.12%1.36B
-57.12%765.44M
-24.60%687.09M
-13.09%719.88M
Investing cash flow
Cash received from disposal of investments
-63.63%294.43K
98.98%2.23B
--46.33M
393.58%57.92M
--809.5K
--1.12B
----
--11.73M
----
----
Cash received from returns on investments
61.43%10.05M
-85.24%13.49M
75.54%177.79M
-4.27%52.25M
-60.75%6.23M
-18.48%91.37M
153.78%101.28M
124.52%54.58M
3,384.20%15.86M
-46.53%112.09M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-7.50%217.48M
615.54%152.88M
61.34%21.9M
1,696.55%21.61M
243.81%235.1M
-35.08%21.37M
14.09%13.58M
4.73%1.2M
-16.28%68.38M
Net cash received from disposal of subsidiaries and other business units
----
365.83%175.62M
278.72%130.25M
--77.35M
----
-70.63%37.7M
-37.68%34.39M
----
-99.78%36K
17.73%128.36M
Cash received relating to other investing activities
-67.79%188.84M
----
45.25%1.22B
15.07%827.98M
48.97%586.35M
----
314.93%841.25M
295.38%719.54M
22.06%393.59M
-98.84%4.5M
Cash inflows from investing activities
-67.61%199.19M
77.53%2.63B
73.22%1.73B
29.77%1.04B
49.74%615M
373.15%1.48B
201.82%998.29M
197.82%799.44M
20.70%410.7M
-60.17%313.33M
Cash paid to acquire fixed assets intangible assets and other long-term assets
313.76%312.31M
60.06%715.58M
26.51%177.02M
112.41%183.76M
35.14%75.48M
-21.46%447.05M
49.24%139.93M
10.61%86.51M
34.06%55.85M
-37.26%569.23M
Cash paid to acquire investments
--500K
30.46%1.91B
-66.94%47.47M
-66.10%47.47M
----
1,218.00%1.46B
-5.70%143.59M
58.10%140M
--40.05M
-10.21%111.03M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
-51.30%44.27M
Cash paid relating to other investing activities
-69.31%130.13M
----
-9.82%1.03B
74.96%562.1M
790.61%424.07M
----
47.33%1.14B
-21.01%321.28M
-81.25%47.62M
1,425.48%403.45M
Cash outflows from investing activities
-11.33%442.94M
37.39%2.62B
-12.01%1.26B
44.82%793.33M
248.07%499.55M
69.36%1.91B
39.61%1.43B
-4.48%547.79M
-51.45%143.52M
-1.77%1.13B
Net cash flows from investing activities
-311.15%-243.75M
101.68%7.19M
210.24%473.13M
-3.01%244.08M
-56.79%115.44M
47.48%-427.86M
37.96%-429.18M
182.49%251.65M
498.50%267.18M
-125.29%-814.64M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
-98.41%17.9M
-99.57%4.9M
----
----
--1.13B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
565.43%17.9M
----
----
----
--2.69M
Cash from borrowing
-30.21%1.96B
-41.84%5.77B
-8.51%7.31B
2.39%5.9B
-21.24%2.81B
-14.05%9.91B
-2.24%7.99B
-1.38%5.76B
7.68%3.57B
-1.87%11.54B
Cash received relating to other financing activities
-69.79%82.58M
32.87%421.2M
6.46%292.18M
-14.46%166.98M
210.17%273.41M
1,240.24%317.01M
390.06%274.46M
342.66%195.21M
-29.00%88.15M
3,832.72%23.65M
Cash inflows from financing activities
-33.72%2.05B
-39.63%6.19B
-8.07%7.6B
1.84%6.07B
-15.66%3.09B
-19.22%10.25B
-11.65%8.27B
1.19%5.96B
6.35%3.66B
7.93%12.69B
Borrowing repayment
-46.84%1.61B
-41.25%6.26B
-0.52%8.22B
-11.30%5.8B
-25.80%3.03B
-6.07%10.65B
-16.83%8.26B
-15.85%6.54B
-16.65%4.09B
-1.98%11.34B
Dividend interest payment
-53.93%55.59M
-41.30%327.39M
-80.81%143.69M
-69.78%120.54M
-58.98%120.68M
-0.54%557.72M
166.78%748.78M
272.16%398.84M
420.01%294.18M
18.75%560.74M
-Including:Cash payments for dividends or profit to minority shareholders
----
--76.53M
----
----
----
----
----
----
----
--3.43M
Cash payments relating to other financing activities
49.04%675.75M
105.27%159.43M
-1.53%699.35M
88.06%1.52B
-15.80%453.39M
-77.66%77.67M
177.14%710.23M
283.38%807.94M
175.67%538.49M
1,989.99%347.74M
Cash outflows from financing activities
-35.02%2.34B
-40.25%6.75B
-6.78%9.06B
-3.94%7.44B
-26.69%3.61B
-7.85%11.29B
-7.17%9.72B
-4.23%7.74B
-4.57%4.92B
1.58%12.25B
Net cash flows from financing activities
42.74%-296.95M
46.30%-558.47M
-0.58%-1.46B
23.26%-1.37B
58.78%-518.62M
-337.41%-1.04B
-30.65%-1.45B
18.77%-1.78B
26.52%-1.26B
244.03%438.03M
Net cash flow
Exchange rate change effecting cash and cash equivalents
529.82%10.6M
122.70%35.56M
-103.16%-827.32K
-144.44%-7.27M
-179.03%-2.47M
311.67%15.97M
151.52%26.17M
157.40%16.35M
96.51%-884.06K
42.55%-7.54M
Net increase in cash and cash equivalents
-1,984.60%-452.52M
161.21%342.06M
247.60%724.67M
152.44%393.17M
107.88%24.01M
-266.47%-558.87M
-155.91%-490.98M
-0.81%-749.74M
61.01%-304.74M
124.56%335.72M
Add:Begin period cash and cash equivalents
18.57%2.18B
-23.28%1.84B
-27.17%1.74B
-23.12%1.84B
-23.28%1.84B
16.26%2.4B
16.02%2.4B
16.02%2.4B
9.81%2.4B
7.80%2.06B
End period cash equivalent
-7.21%1.73B
18.57%2.18B
29.65%2.47B
35.78%2.23B
-10.98%1.87B
-23.28%1.84B
-35.28%1.9B
24.58%1.65B
49.22%2.1B
16.26%2.4B
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
--
Shenzhen Dahua International Accounting Firm (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 -17.21%4.26B-1.99%14.84B9.08%13.97B-11.95%7.16B17.58%5.15B-20.79%15.14B-5.41%12.8B-13.78%8.13B-0.71%4.38B23.52%19.11B
Refunds of taxes and levies -92.82%1.27M-75.25%9.92M-61.76%55.73M-83.18%15.91M-35.33%17.67M-19.72%40.08M208.98%145.72M161.11%94.6M51.98%27.32M-59.80%49.92M
Cash received relating to other operating activities 25.69%291.82M-3.90%383.5M64.31%1.46B2.51%531.9M528.71%232.18M-8.34%399.04M275.25%887.57M96.39%518.88M78.16%36.93M-17.62%435.34M
Cash inflows from operating activities -15.62%4.55B-2.22%15.23B11.88%15.48B-11.87%7.71B21.50%5.4B-20.51%15.58B0.13%13.84B-10.13%8.74B-0.13%4.44B21.53%19.59B
Goods services cash paid -11.36%4.07B-1.61%13B8.30%11.31B-23.08%5B42.46%4.59B-24.34%13.21B4.72%10.45B-7.25%6.5B1.87%3.22B26.02%17.46B
Staff behalf paid -0.63%191M-3.98%860.37M-18.94%609.54M-27.63%403.97M-33.95%192.21M0.45%895.99M13.27%751.97M24.74%558.19M39.69%291.01M7.89%891.96M
All taxes paid 31.47%92.39M-6.87%289.08M-14.96%268.81M-22.40%179.33M-45.51%70.27M52.18%310.41M61.14%316.11M80.91%231.08M115.78%128.95M0.81%203.97M
Cash paid relating to other operating activities 9.28%121.65M-15.67%225.48M64.22%1.58B-13.05%595.66M0.92%111.32M-16.32%267.36M278.79%960.57M91.85%685.06M7.33%110.31M-22.18%319.51M
Cash outflows from operating activities -9.88%4.48B-2.12%14.37B10.38%13.77B-22.52%6.18B32.29%4.97B-22.21%14.68B12.50%12.48B0.42%7.98B6.18%3.75B23.41%18.88B
Net cash flows from operating activities -81.94%77.59M-3.94%857.77M25.61%1.71B99.20%1.52B-37.47%429.66M24.04%892.96M-50.12%1.36B-57.12%765.44M-24.60%687.09M-13.09%719.88M
Investing cash flow
Cash received from disposal of investments -63.63%294.43K98.98%2.23B--46.33M393.58%57.92M--809.5K--1.12B------11.73M--------
Cash received from returns on investments 61.43%10.05M-85.24%13.49M75.54%177.79M-4.27%52.25M-60.75%6.23M-18.48%91.37M153.78%101.28M124.52%54.58M3,384.20%15.86M-46.53%112.09M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----7.50%217.48M615.54%152.88M61.34%21.9M1,696.55%21.61M243.81%235.1M-35.08%21.37M14.09%13.58M4.73%1.2M-16.28%68.38M
Net cash received from disposal of subsidiaries and other business units ----365.83%175.62M278.72%130.25M--77.35M-----70.63%37.7M-37.68%34.39M-----99.78%36K17.73%128.36M
Cash received relating to other investing activities -67.79%188.84M----45.25%1.22B15.07%827.98M48.97%586.35M----314.93%841.25M295.38%719.54M22.06%393.59M-98.84%4.5M
Cash inflows from investing activities -67.61%199.19M77.53%2.63B73.22%1.73B29.77%1.04B49.74%615M373.15%1.48B201.82%998.29M197.82%799.44M20.70%410.7M-60.17%313.33M
Cash paid to acquire fixed assets intangible assets and other long-term assets 313.76%312.31M60.06%715.58M26.51%177.02M112.41%183.76M35.14%75.48M-21.46%447.05M49.24%139.93M10.61%86.51M34.06%55.85M-37.26%569.23M
Cash paid to acquire investments --500K30.46%1.91B-66.94%47.47M-66.10%47.47M----1,218.00%1.46B-5.70%143.59M58.10%140M--40.05M-10.21%111.03M
 Net cash paid to acquire subsidiaries and other business units -------------------------------------51.30%44.27M
Cash paid relating to other investing activities -69.31%130.13M-----9.82%1.03B74.96%562.1M790.61%424.07M----47.33%1.14B-21.01%321.28M-81.25%47.62M1,425.48%403.45M
Cash outflows from investing activities -11.33%442.94M37.39%2.62B-12.01%1.26B44.82%793.33M248.07%499.55M69.36%1.91B39.61%1.43B-4.48%547.79M-51.45%143.52M-1.77%1.13B
Net cash flows from investing activities -311.15%-243.75M101.68%7.19M210.24%473.13M-3.01%244.08M-56.79%115.44M47.48%-427.86M37.96%-429.18M182.49%251.65M498.50%267.18M-125.29%-814.64M
Financing cash flow
Cash received from capital contributions ---------------------98.41%17.9M-99.57%4.9M----------1.13B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------565.43%17.9M--------------2.69M
Cash from borrowing -30.21%1.96B-41.84%5.77B-8.51%7.31B2.39%5.9B-21.24%2.81B-14.05%9.91B-2.24%7.99B-1.38%5.76B7.68%3.57B-1.87%11.54B
Cash received relating to other financing activities -69.79%82.58M32.87%421.2M6.46%292.18M-14.46%166.98M210.17%273.41M1,240.24%317.01M390.06%274.46M342.66%195.21M-29.00%88.15M3,832.72%23.65M
Cash inflows from financing activities -33.72%2.05B-39.63%6.19B-8.07%7.6B1.84%6.07B-15.66%3.09B-19.22%10.25B-11.65%8.27B1.19%5.96B6.35%3.66B7.93%12.69B
Borrowing repayment -46.84%1.61B-41.25%6.26B-0.52%8.22B-11.30%5.8B-25.80%3.03B-6.07%10.65B-16.83%8.26B-15.85%6.54B-16.65%4.09B-1.98%11.34B
Dividend interest payment -53.93%55.59M-41.30%327.39M-80.81%143.69M-69.78%120.54M-58.98%120.68M-0.54%557.72M166.78%748.78M272.16%398.84M420.01%294.18M18.75%560.74M
-Including:Cash payments for dividends or profit to minority shareholders ------76.53M------------------------------3.43M
Cash payments relating to other financing activities 49.04%675.75M105.27%159.43M-1.53%699.35M88.06%1.52B-15.80%453.39M-77.66%77.67M177.14%710.23M283.38%807.94M175.67%538.49M1,989.99%347.74M
Cash outflows from financing activities -35.02%2.34B-40.25%6.75B-6.78%9.06B-3.94%7.44B-26.69%3.61B-7.85%11.29B-7.17%9.72B-4.23%7.74B-4.57%4.92B1.58%12.25B
Net cash flows from financing activities 42.74%-296.95M46.30%-558.47M-0.58%-1.46B23.26%-1.37B58.78%-518.62M-337.41%-1.04B-30.65%-1.45B18.77%-1.78B26.52%-1.26B244.03%438.03M
Net cash flow
Exchange rate change effecting cash and cash equivalents 529.82%10.6M122.70%35.56M-103.16%-827.32K-144.44%-7.27M-179.03%-2.47M311.67%15.97M151.52%26.17M157.40%16.35M96.51%-884.06K42.55%-7.54M
Net increase in cash and cash equivalents -1,984.60%-452.52M161.21%342.06M247.60%724.67M152.44%393.17M107.88%24.01M-266.47%-558.87M-155.91%-490.98M-0.81%-749.74M61.01%-304.74M124.56%335.72M
Add:Begin period cash and cash equivalents 18.57%2.18B-23.28%1.84B-27.17%1.74B-23.12%1.84B-23.28%1.84B16.26%2.4B16.02%2.4B16.02%2.4B9.81%2.4B7.80%2.06B
End period cash equivalent -7.21%1.73B18.57%2.18B29.65%2.47B35.78%2.23B-10.98%1.87B-23.28%1.84B-35.28%1.9B24.58%1.65B49.22%2.1B16.26%2.4B
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 --Shenzhen Dahua International Accounting Firm (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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