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002204 Dalian Huarui Heavy Industry Group

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  • 4.60
  • -0.07-1.50%
Noon Break May 23 11:30 CST
8.88BMarket Cap22.66P/E (TTM)

Dalian Huarui Heavy Industry 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
25.43%2.45B
3.71%10.54B
-10.94%5.49B
-10.36%4B
-0.33%1.96B
2.09%10.16B
-5.91%6.16B
4.42%4.46B
-0.79%1.96B
20.42%9.95B
Refunds of taxes and levies
213.43%61.87M
-16.86%105.91M
-33.10%73.7M
-42.88%32.87M
-7.35%19.74M
24.62%127.39M
27.24%110.16M
39.91%57.55M
-29.90%21.31M
-14.21%102.22M
Cash received relating to other operating activities
-14.45%135.69M
24.44%384.03M
21.36%656.98M
-5.25%161.61M
-1.01%158.61M
3.99%308.6M
-3.42%541.34M
-54.99%170.57M
-5.08%160.23M
81.19%296.77M
Cash inflows from operating activities
24.20%2.65B
4.07%11.03B
-8.73%6.22B
-10.57%4.19B
-0.45%2.13B
2.37%10.6B
-5.32%6.82B
-0.07%4.69B
-1.53%2.14B
21.11%10.35B
Goods services cash paid
4.32%1.85B
4.05%8.87B
-8.60%5.18B
-20.58%3.38B
4.42%1.78B
25.20%8.53B
18.23%5.67B
35.89%4.26B
12.45%1.7B
18.46%6.81B
Staff behalf paid
40.71%517.18M
11.58%1.32B
17.31%857.63M
14.00%607.05M
6.63%367.54M
-1.51%1.18B
7.31%731.08M
10.36%532.49M
11.03%344.68M
13.16%1.2B
All taxes paid
-4.57%92.74M
19.44%529.45M
20.21%381.56M
30.76%227.08M
2.96%97.17M
4.47%443.29M
8.05%317.41M
-13.41%173.67M
-0.59%94.38M
-5.22%424.35M
Cash paid relating to other operating activities
0.32%152.1M
13.47%467.66M
-20.03%344.84M
7.42%203.94M
20.48%151.62M
-9.09%412.16M
19.77%431.23M
-25.70%189.85M
8.59%125.85M
-2.20%453.37M
Cash outflows from operating activities
9.30%2.61B
5.91%11.19B
-5.36%6.77B
-14.24%4.42B
5.59%2.39B
18.86%10.56B
16.62%7.15B
26.57%5.15B
11.41%2.27B
15.12%8.89B
Net cash flows from operating activities
113.70%35.41M
-546.36%-157.3M
-63.27%-546.01M
51.09%-228.35M
-111.30%-258.47M
-97.60%35.24M
-131.33%-334.41M
-175.53%-466.91M
-185.63%-122.32M
76.85%1.47B
Investing cash flow
Cash received from disposal of investments
0.00%290M
422.39%2.14B
308.57%1.43B
--720M
--290M
--410M
--350M
----
----
----
Cash received from returns on investments
-11.26%2.11M
552.93%20.44M
172.97%12.23M
221.67%6.07M
--2.38M
--3.13M
--4.48M
--1.89M
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
3,862.21%52.1M
3,138.79%50.28M
3,138.79%50.28M
3,317.61%41.44M
-95.11%1.32M
-93.77%1.55M
-92.16%1.55M
204.61%1.21M
372.66%26.92M
Cash received relating to other investing activities
----
----
----
----
----
----
----
--250M
--150M
----
Cash inflows from investing activities
-12.49%292.11M
434.29%2.21B
319.21%1.49B
206.33%776.35M
120.76%333.81M
1,439.64%414.45M
1,329.75%356.03M
1,180.05%253.44M
2,751.26%151.21M
372.66%26.92M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-71.52%71.33M
964.40%890.3M
14,076.28%733.85M
9,039.32%473.11M
6,573.94%250.44M
102.21%83.64M
-71.01%5.18M
-26.98%5.18M
-7.42%3.75M
-32.27%41.36M
Cash paid to acquire investments
0.00%480M
283.33%2.53B
604.17%1.69B
--1.07B
--480M
--660M
--240M
----
----
----
Cash paid relating to other investing activities
----
----
----
----
----
----
----
--200M
--100M
--150M
Cash outflows from investing activities
-24.52%551.33M
359.94%3.42B
888.62%2.42B
652.09%1.54B
604.02%730.44M
288.60%743.64M
42.96%245.18M
2,794.28%205.18M
2,459.89%103.75M
203.40%191.36M
Net cash flows from investing activities
34.64%-259.22M
-266.33%-1.21B
-940.15%-931.35M
-1,688.68%-766.75M
-935.70%-396.62M
-100.19%-329.2M
175.62%110.85M
279.72%48.26M
3,695.76%47.46M
-186.60%-164.45M
Financing cash flow
Cash from borrowing
70.90%834.4M
188.85%1.18B
--1.18B
--699.59M
--488.24M
--409.95M
----
----
----
----
Cash inflows from financing activities
70.90%834.4M
188.85%1.18B
--1.18B
--699.59M
--488.24M
--409.95M
----
----
----
----
Borrowing repayment
--300M
--354.3M
--110.95M
--10.95M
----
----
----
----
----
-68.28%200M
Dividend interest payment
129.97%9.21M
46.78%85.98M
32.62%76.84M
--10.39M
--4.01M
-17.30%58.58M
-18.20%57.94M
----
----
-14.12%70.83M
Cash payments relating to other financing activities
----
18.47%4.22M
0.62%559.17K
----
----
-98.84%3.56M
--555.71K
----
----
--307.85M
Cash outflows from financing activities
7,620.21%309.21M
615.31%444.5M
221.99%188.35M
--21.34M
--4.01M
-89.26%62.14M
-78.40%58.5M
----
----
-18.84%578.68M
Net cash flows from financing activities
8.46%525.19M
112.66%739.66M
1,802.33%995.81M
--678.25M
--484.23M
160.10%347.81M
78.40%-58.5M
----
----
-51.10%-578.68M
Net cash flow
Exchange rate change effecting cash and cash equivalents
250.96%2.54M
-87.13%8.95M
-92.20%5.37M
-79.12%8.37M
50.56%-1.68M
509.29%69.55M
1,538.94%68.87M
2,926.07%40.06M
-35.66%-3.4M
55.56%-16.99M
Net increase in cash and cash equivalents
276.14%303.91M
-598.07%-614.64M
-123.36%-476.18M
18.52%-308.49M
-120.45%-172.54M
-82.52%123.4M
-132.59%-213.19M
-205.57%-378.59M
-156.10%-78.27M
101.47%705.96M
Add:Begin period cash and cash equivalents
-25.91%1.76B
5.49%2.37B
5.49%2.37B
5.49%2.37B
5.49%2.37B
45.75%2.25B
46.06%2.25B
45.75%2.25B
45.75%2.25B
29.38%1.54B
End period cash equivalent
-6.28%2.06B
-25.91%1.76B
-6.86%1.9B
10.35%2.06B
1.34%2.2B
5.49%2.37B
-7.21%2.04B
-1.64%1.87B
29.01%2.17B
45.75%2.25B
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
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan 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 25.43%2.45B3.71%10.54B-10.94%5.49B-10.36%4B-0.33%1.96B2.09%10.16B-5.91%6.16B4.42%4.46B-0.79%1.96B20.42%9.95B
Refunds of taxes and levies 213.43%61.87M-16.86%105.91M-33.10%73.7M-42.88%32.87M-7.35%19.74M24.62%127.39M27.24%110.16M39.91%57.55M-29.90%21.31M-14.21%102.22M
Cash received relating to other operating activities -14.45%135.69M24.44%384.03M21.36%656.98M-5.25%161.61M-1.01%158.61M3.99%308.6M-3.42%541.34M-54.99%170.57M-5.08%160.23M81.19%296.77M
Cash inflows from operating activities 24.20%2.65B4.07%11.03B-8.73%6.22B-10.57%4.19B-0.45%2.13B2.37%10.6B-5.32%6.82B-0.07%4.69B-1.53%2.14B21.11%10.35B
Goods services cash paid 4.32%1.85B4.05%8.87B-8.60%5.18B-20.58%3.38B4.42%1.78B25.20%8.53B18.23%5.67B35.89%4.26B12.45%1.7B18.46%6.81B
Staff behalf paid 40.71%517.18M11.58%1.32B17.31%857.63M14.00%607.05M6.63%367.54M-1.51%1.18B7.31%731.08M10.36%532.49M11.03%344.68M13.16%1.2B
All taxes paid -4.57%92.74M19.44%529.45M20.21%381.56M30.76%227.08M2.96%97.17M4.47%443.29M8.05%317.41M-13.41%173.67M-0.59%94.38M-5.22%424.35M
Cash paid relating to other operating activities 0.32%152.1M13.47%467.66M-20.03%344.84M7.42%203.94M20.48%151.62M-9.09%412.16M19.77%431.23M-25.70%189.85M8.59%125.85M-2.20%453.37M
Cash outflows from operating activities 9.30%2.61B5.91%11.19B-5.36%6.77B-14.24%4.42B5.59%2.39B18.86%10.56B16.62%7.15B26.57%5.15B11.41%2.27B15.12%8.89B
Net cash flows from operating activities 113.70%35.41M-546.36%-157.3M-63.27%-546.01M51.09%-228.35M-111.30%-258.47M-97.60%35.24M-131.33%-334.41M-175.53%-466.91M-185.63%-122.32M76.85%1.47B
Investing cash flow
Cash received from disposal of investments 0.00%290M422.39%2.14B308.57%1.43B--720M--290M--410M--350M------------
Cash received from returns on investments -11.26%2.11M552.93%20.44M172.97%12.23M221.67%6.07M--2.38M--3.13M--4.48M--1.89M--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----3,862.21%52.1M3,138.79%50.28M3,138.79%50.28M3,317.61%41.44M-95.11%1.32M-93.77%1.55M-92.16%1.55M204.61%1.21M372.66%26.92M
Cash received relating to other investing activities ------------------------------250M--150M----
Cash inflows from investing activities -12.49%292.11M434.29%2.21B319.21%1.49B206.33%776.35M120.76%333.81M1,439.64%414.45M1,329.75%356.03M1,180.05%253.44M2,751.26%151.21M372.66%26.92M
Cash paid to acquire fixed assets intangible assets and other long-term assets -71.52%71.33M964.40%890.3M14,076.28%733.85M9,039.32%473.11M6,573.94%250.44M102.21%83.64M-71.01%5.18M-26.98%5.18M-7.42%3.75M-32.27%41.36M
Cash paid to acquire investments 0.00%480M283.33%2.53B604.17%1.69B--1.07B--480M--660M--240M------------
Cash paid relating to other investing activities ------------------------------200M--100M--150M
Cash outflows from investing activities -24.52%551.33M359.94%3.42B888.62%2.42B652.09%1.54B604.02%730.44M288.60%743.64M42.96%245.18M2,794.28%205.18M2,459.89%103.75M203.40%191.36M
Net cash flows from investing activities 34.64%-259.22M-266.33%-1.21B-940.15%-931.35M-1,688.68%-766.75M-935.70%-396.62M-100.19%-329.2M175.62%110.85M279.72%48.26M3,695.76%47.46M-186.60%-164.45M
Financing cash flow
Cash from borrowing 70.90%834.4M188.85%1.18B--1.18B--699.59M--488.24M--409.95M----------------
Cash inflows from financing activities 70.90%834.4M188.85%1.18B--1.18B--699.59M--488.24M--409.95M----------------
Borrowing repayment --300M--354.3M--110.95M--10.95M---------------------68.28%200M
Dividend interest payment 129.97%9.21M46.78%85.98M32.62%76.84M--10.39M--4.01M-17.30%58.58M-18.20%57.94M---------14.12%70.83M
Cash payments relating to other financing activities ----18.47%4.22M0.62%559.17K---------98.84%3.56M--555.71K----------307.85M
Cash outflows from financing activities 7,620.21%309.21M615.31%444.5M221.99%188.35M--21.34M--4.01M-89.26%62.14M-78.40%58.5M---------18.84%578.68M
Net cash flows from financing activities 8.46%525.19M112.66%739.66M1,802.33%995.81M--678.25M--484.23M160.10%347.81M78.40%-58.5M---------51.10%-578.68M
Net cash flow
Exchange rate change effecting cash and cash equivalents 250.96%2.54M-87.13%8.95M-92.20%5.37M-79.12%8.37M50.56%-1.68M509.29%69.55M1,538.94%68.87M2,926.07%40.06M-35.66%-3.4M55.56%-16.99M
Net increase in cash and cash equivalents 276.14%303.91M-598.07%-614.64M-123.36%-476.18M18.52%-308.49M-120.45%-172.54M-82.52%123.4M-132.59%-213.19M-205.57%-378.59M-156.10%-78.27M101.47%705.96M
Add:Begin period cash and cash equivalents -25.91%1.76B5.49%2.37B5.49%2.37B5.49%2.37B5.49%2.37B45.75%2.25B46.06%2.25B45.75%2.25B45.75%2.25B29.38%1.54B
End period cash equivalent -6.28%2.06B-25.91%1.76B-6.86%1.9B10.35%2.06B1.34%2.2B5.49%2.37B-7.21%2.04B-1.64%1.87B29.01%2.17B45.75%2.25B
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 --China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan 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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