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002277 Hunan Friendship & Apollo Commercial

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  • 2.37
  • -0.04-1.66%
Not Open Jun 4 15:00 CST
3.30BMarket Cap50.43P/E (TTM)

Hunan Friendship & Apollo Commercial 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
-10.74%1.18B
-5.33%4.62B
-13.93%3.35B
-16.61%2.41B
-24.55%1.32B
-30.37%4.88B
-24.31%3.9B
-20.73%2.89B
-12.62%1.75B
8.01%7.01B
Refunds of taxes and levies
----
-85.87%11.36M
-85.35%11.36M
0.21%4.66M
--1.66M
716.14%80.4M
--77.56M
--4.65M
--0
-54.04%9.85M
Net deposit increase
----
--49.17M
--12.43M
-89.95%696.62K
--11.19M
----
----
--6.93M
----
----
Cash received from interests, fees and commissions
-26.55%3.54M
-23.02%18.33M
-14.66%14.79M
-26.17%10.15M
-39.50%4.82M
35.08%23.82M
35.84%17.33M
68.47%13.75M
103.83%7.97M
21.47%17.63M
Premiums received from original insurance contracts
316.95%107.99K
-49.39%623.93K
-79.21%174.08K
226.58%354.06K
-71.10%25.9K
-27.22%1.23M
-33.24%837.45K
-75.53%108.42K
-58.76%89.63K
-0.28%1.69M
Cash received relating to other operating activities
460.00%25.74M
-7.58%23.31M
-85.24%7.22M
-79.10%9.63M
-84.31%4.6M
-58.72%25.23M
-16.14%48.89M
-9.99%46.1M
31.99%29.3M
-60.03%61.11M
Cash inflows from operating activities
-10.03%1.21B
-5.75%4.72B
-15.87%3.4B
-17.77%2.44B
-24.88%1.35B
-29.41%5.01B
-22.59%4.04B
-20.08%2.96B
-11.95%1.79B
6.28%7.1B
Goods services cash paid
-10.02%924.95M
-6.62%3.69B
-15.23%2.72B
-7.23%1.9B
-10.04%1.03B
-30.09%3.95B
-23.82%3.2B
-31.92%2.05B
-30.97%1.14B
0.91%5.65B
Staff behalf paid
-6.97%63.27M
-29.65%200.27M
-34.30%155.24M
-37.30%112.78M
-37.26%68.01M
-17.15%284.67M
-12.04%236.28M
-6.22%179.86M
-0.13%108.4M
5.08%343.61M
All taxes paid
9.11%48.54M
-6.20%136.86M
-14.27%88.13M
-22.25%74.2M
-43.43%44.48M
-39.71%145.91M
-39.29%102.8M
-34.09%95.44M
-21.44%78.64M
9.04%242M
Net loan and advance increase
--19.62M
----
----
----
----
165.85%15.25M
-64.50%2.9M
----
--13.99M
-35.54%5.74M
Cash paid relating to other operating activities
-26.09%61.1M
16.21%288.78M
2.35%221.21M
0.86%134.49M
29.87%82.67M
-12.71%248.5M
4.71%216.13M
2.14%133.35M
5.82%63.65M
-26.78%284.67M
Cash outflows from operating activities
-8.64%1.12B
-7.11%4.32B
-15.46%3.18B
-9.57%2.22B
-13.09%1.22B
-28.83%4.65B
-22.56%3.76B
-29.53%2.46B
-26.86%1.41B
-0.30%6.53B
Net cash flows from operating activities
-24.00%92.71M
11.65%405.33M
-21.54%217.34M
-57.52%215.07M
-68.17%121.98M
-36.06%363.05M
-22.92%277.01M
128.96%506.28M
250.30%383.24M
340.51%567.83M
Investing cash flow
Cash received from disposal of investments
--2.86M
--680K
--680K
--680K
----
----
----
----
----
2,340.83%87.87M
Cash received from returns on investments
-52.66%683.29K
-2.83%85.13M
-0.89%83.9M
-25.94%2.23M
-12.15%1.44M
10.79%87.61M
8.72%84.66M
-4.33%3.01M
45.97%1.64M
-3.56%79.07M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
877.78%17.6K
-68.14%33.81K
-92.89%7.3K
-92.89%7.3K
-98.18%1.8K
350.20%106.11K
5,358.88%102.63K
12,728.36%102.63K
12,290.86%99.13K
-80.12%23.57K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
--75.25M
--46.25M
----
----
--0
Cash received relating to other investing activities
-75.38%3.08M
-41.76%202.68M
-69.76%95.87M
-82.85%42.37M
-16.57%12.51M
-42.66%347.98M
28.02%317.04M
15.44%247.05M
-85.58%15M
-19.76%606.83M
Cash inflows from investing activities
-52.42%6.64M
-43.53%288.52M
-59.72%180.46M
-81.90%45.29M
-16.62%13.96M
-33.97%510.95M
37.64%448.06M
15.20%250.16M
-84.07%16.74M
-8.10%773.8M
Cash paid to acquire fixed assets intangible assets and other long-term assets
1.25%24.88M
-19.58%72.29M
-20.46%52.76M
-7.59%39.04M
-9.56%24.57M
-42.72%89.89M
-24.52%66.33M
-43.29%42.24M
-54.83%27.17M
-16.67%156.94M
Cash paid to acquire investments
----
-15.78%43.21M
13.86%36.21M
-75.46%7.4M
----
-91.01%51.3M
-93.51%31.8M
-51.14%30.15M
-33.32%31.15M
1,516.78%570.72M
Cash paid relating to other investing activities
--50M
143.24%170.27M
118.18%120M
-55.56%20M
----
-63.44%70M
-68.04%55M
-71.35%45M
-63.73%45M
-74.99%191.46M
Cash outflows from investing activities
204.73%74.88M
35.31%285.76M
36.46%208.97M
-43.41%66.44M
-76.22%24.57M
-77.02%211.19M
-79.58%153.13M
-59.97%117.39M
-55.26%103.32M
-7.09%919.12M
Net cash flows from investing activities
-542.97%-68.24M
-99.08%2.76M
-109.67%-28.51M
-115.93%-21.15M
87.74%-10.61M
306.27%299.76M
169.48%294.92M
274.37%132.77M
31.19%-86.58M
1.32%-145.32M
Financing cash flow
Cash from borrowing
0.30%955.9M
12.23%2.59B
10.99%2.15B
13.21%1.82B
-1.04%953M
-19.14%2.31B
-38.63%1.94B
-34.47%1.61B
-44.58%963M
-37.82%2.86B
Cash received relating to other financing activities
-16.84%713.92K
139.41%13.43M
164.59%12.58M
224.99%11.72M
-73.81%858.44K
-98.90%5.61M
77.66%4.75M
-4.79%3.61M
324.12%3.28M
0.36%508.08M
Cash inflows from financing activities
0.29%956.61M
12.54%2.61B
11.37%2.16B
13.69%1.84B
-1.29%953.86M
-31.18%2.32B
-38.53%1.94B
-34.42%1.62B
-44.42%966.28M
-34.09%3.37B
Borrowing repayment
7.79%956.13M
-4.46%2.6B
-7.58%2.11B
-2.73%1.76B
-23.38%887.05M
-21.85%2.73B
-33.99%2.28B
-31.76%1.81B
-13.81%1.16B
-6.01%3.49B
Dividend interest payment
-1.26%70.64M
-7.34%231.83M
-7.14%189.83M
-11.50%115.75M
-14.04%71.54M
-17.66%250.19M
-17.48%204.43M
-17.27%130.8M
-0.60%83.23M
-10.65%303.83M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
----
4.95%4.23M
----
-49.89%6.98M
Cash payments relating to other financing activities
58.12%62.46M
19.23%162.55M
0.99%120.71M
-17.65%82.89M
-17.67%39.5M
-78.46%136.33M
41.38%119.53M
71.21%100.66M
52.00%47.98M
-20.03%632.97M
Cash outflows from financing activities
9.13%1.09B
-3.65%3B
-7.16%2.42B
-4.03%1.96B
-22.56%998.1M
-29.66%3.11B
-31.23%2.61B
-28.85%2.04B
-11.63%1.29B
-8.62%4.42B
Net cash flows from financing activities
-199.78%-132.61M
50.78%-391.69M
61.18%-258.56M
71.44%-121.2M
86.29%-44.24M
24.83%-795.77M
-5.23%-666.03M
-5.21%-424.43M
-215.23%-322.64M
-500.67%-1.06B
Net cash flow
Exchange rate change effecting cash and cash equivalents
11.33%-153.27K
-107.59%-305.95K
-97.61%106.16K
-77.42%339.85K
-114.37%-172.86K
207.63%4.03M
248.45%4.45M
160.71%1.5M
190.61%1.2M
-242.30%-3.74M
Net increase in cash and cash equivalents
-261.72%-108.29M
112.48%16.09M
22.33%-69.62M
-66.19%73.06M
370.34%66.96M
79.85%-128.94M
87.21%-89.65M
182.84%216.12M
-109.44%-24.77M
-361.43%-639.84M
Add:Begin period cash and cash equivalents
4.68%360.15M
-27.26%344.06M
-27.26%344.06M
-27.26%344.06M
-27.26%344.06M
-57.50%473M
-57.50%473M
-57.50%473M
-57.50%473M
28.19%1.11B
End period cash equivalent
-38.72%251.86M
4.68%360.15M
-28.41%274.43M
-39.47%417.12M
-8.30%411.02M
-27.26%344.06M
-6.92%383.36M
-19.11%689.12M
-67.40%448.23M
-57.50%473M
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
--
CITIC Certified Public Accountants (Special General Partnership)
--
--
--
CITIC Certified Public Accountants (Special General Partnership)
--
--
--
CITIC 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 -10.74%1.18B-5.33%4.62B-13.93%3.35B-16.61%2.41B-24.55%1.32B-30.37%4.88B-24.31%3.9B-20.73%2.89B-12.62%1.75B8.01%7.01B
Refunds of taxes and levies -----85.87%11.36M-85.35%11.36M0.21%4.66M--1.66M716.14%80.4M--77.56M--4.65M--0-54.04%9.85M
Net deposit increase ------49.17M--12.43M-89.95%696.62K--11.19M----------6.93M--------
Cash received from interests, fees and commissions -26.55%3.54M-23.02%18.33M-14.66%14.79M-26.17%10.15M-39.50%4.82M35.08%23.82M35.84%17.33M68.47%13.75M103.83%7.97M21.47%17.63M
Premiums received from original insurance contracts 316.95%107.99K-49.39%623.93K-79.21%174.08K226.58%354.06K-71.10%25.9K-27.22%1.23M-33.24%837.45K-75.53%108.42K-58.76%89.63K-0.28%1.69M
Cash received relating to other operating activities 460.00%25.74M-7.58%23.31M-85.24%7.22M-79.10%9.63M-84.31%4.6M-58.72%25.23M-16.14%48.89M-9.99%46.1M31.99%29.3M-60.03%61.11M
Cash inflows from operating activities -10.03%1.21B-5.75%4.72B-15.87%3.4B-17.77%2.44B-24.88%1.35B-29.41%5.01B-22.59%4.04B-20.08%2.96B-11.95%1.79B6.28%7.1B
Goods services cash paid -10.02%924.95M-6.62%3.69B-15.23%2.72B-7.23%1.9B-10.04%1.03B-30.09%3.95B-23.82%3.2B-31.92%2.05B-30.97%1.14B0.91%5.65B
Staff behalf paid -6.97%63.27M-29.65%200.27M-34.30%155.24M-37.30%112.78M-37.26%68.01M-17.15%284.67M-12.04%236.28M-6.22%179.86M-0.13%108.4M5.08%343.61M
All taxes paid 9.11%48.54M-6.20%136.86M-14.27%88.13M-22.25%74.2M-43.43%44.48M-39.71%145.91M-39.29%102.8M-34.09%95.44M-21.44%78.64M9.04%242M
Net loan and advance increase --19.62M----------------165.85%15.25M-64.50%2.9M------13.99M-35.54%5.74M
Cash paid relating to other operating activities -26.09%61.1M16.21%288.78M2.35%221.21M0.86%134.49M29.87%82.67M-12.71%248.5M4.71%216.13M2.14%133.35M5.82%63.65M-26.78%284.67M
Cash outflows from operating activities -8.64%1.12B-7.11%4.32B-15.46%3.18B-9.57%2.22B-13.09%1.22B-28.83%4.65B-22.56%3.76B-29.53%2.46B-26.86%1.41B-0.30%6.53B
Net cash flows from operating activities -24.00%92.71M11.65%405.33M-21.54%217.34M-57.52%215.07M-68.17%121.98M-36.06%363.05M-22.92%277.01M128.96%506.28M250.30%383.24M340.51%567.83M
Investing cash flow
Cash received from disposal of investments --2.86M--680K--680K--680K--------------------2,340.83%87.87M
Cash received from returns on investments -52.66%683.29K-2.83%85.13M-0.89%83.9M-25.94%2.23M-12.15%1.44M10.79%87.61M8.72%84.66M-4.33%3.01M45.97%1.64M-3.56%79.07M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 877.78%17.6K-68.14%33.81K-92.89%7.3K-92.89%7.3K-98.18%1.8K350.20%106.11K5,358.88%102.63K12,728.36%102.63K12,290.86%99.13K-80.12%23.57K
Net cash received from disposal of subsidiaries and other business units ----------------------75.25M--46.25M----------0
Cash received relating to other investing activities -75.38%3.08M-41.76%202.68M-69.76%95.87M-82.85%42.37M-16.57%12.51M-42.66%347.98M28.02%317.04M15.44%247.05M-85.58%15M-19.76%606.83M
Cash inflows from investing activities -52.42%6.64M-43.53%288.52M-59.72%180.46M-81.90%45.29M-16.62%13.96M-33.97%510.95M37.64%448.06M15.20%250.16M-84.07%16.74M-8.10%773.8M
Cash paid to acquire fixed assets intangible assets and other long-term assets 1.25%24.88M-19.58%72.29M-20.46%52.76M-7.59%39.04M-9.56%24.57M-42.72%89.89M-24.52%66.33M-43.29%42.24M-54.83%27.17M-16.67%156.94M
Cash paid to acquire investments -----15.78%43.21M13.86%36.21M-75.46%7.4M-----91.01%51.3M-93.51%31.8M-51.14%30.15M-33.32%31.15M1,516.78%570.72M
Cash paid relating to other investing activities --50M143.24%170.27M118.18%120M-55.56%20M-----63.44%70M-68.04%55M-71.35%45M-63.73%45M-74.99%191.46M
Cash outflows from investing activities 204.73%74.88M35.31%285.76M36.46%208.97M-43.41%66.44M-76.22%24.57M-77.02%211.19M-79.58%153.13M-59.97%117.39M-55.26%103.32M-7.09%919.12M
Net cash flows from investing activities -542.97%-68.24M-99.08%2.76M-109.67%-28.51M-115.93%-21.15M87.74%-10.61M306.27%299.76M169.48%294.92M274.37%132.77M31.19%-86.58M1.32%-145.32M
Financing cash flow
Cash from borrowing 0.30%955.9M12.23%2.59B10.99%2.15B13.21%1.82B-1.04%953M-19.14%2.31B-38.63%1.94B-34.47%1.61B-44.58%963M-37.82%2.86B
Cash received relating to other financing activities -16.84%713.92K139.41%13.43M164.59%12.58M224.99%11.72M-73.81%858.44K-98.90%5.61M77.66%4.75M-4.79%3.61M324.12%3.28M0.36%508.08M
Cash inflows from financing activities 0.29%956.61M12.54%2.61B11.37%2.16B13.69%1.84B-1.29%953.86M-31.18%2.32B-38.53%1.94B-34.42%1.62B-44.42%966.28M-34.09%3.37B
Borrowing repayment 7.79%956.13M-4.46%2.6B-7.58%2.11B-2.73%1.76B-23.38%887.05M-21.85%2.73B-33.99%2.28B-31.76%1.81B-13.81%1.16B-6.01%3.49B
Dividend interest payment -1.26%70.64M-7.34%231.83M-7.14%189.83M-11.50%115.75M-14.04%71.54M-17.66%250.19M-17.48%204.43M-17.27%130.8M-0.60%83.23M-10.65%303.83M
-Including:Cash payments for dividends or profit to minority shareholders ----------------------------4.95%4.23M-----49.89%6.98M
Cash payments relating to other financing activities 58.12%62.46M19.23%162.55M0.99%120.71M-17.65%82.89M-17.67%39.5M-78.46%136.33M41.38%119.53M71.21%100.66M52.00%47.98M-20.03%632.97M
Cash outflows from financing activities 9.13%1.09B-3.65%3B-7.16%2.42B-4.03%1.96B-22.56%998.1M-29.66%3.11B-31.23%2.61B-28.85%2.04B-11.63%1.29B-8.62%4.42B
Net cash flows from financing activities -199.78%-132.61M50.78%-391.69M61.18%-258.56M71.44%-121.2M86.29%-44.24M24.83%-795.77M-5.23%-666.03M-5.21%-424.43M-215.23%-322.64M-500.67%-1.06B
Net cash flow
Exchange rate change effecting cash and cash equivalents 11.33%-153.27K-107.59%-305.95K-97.61%106.16K-77.42%339.85K-114.37%-172.86K207.63%4.03M248.45%4.45M160.71%1.5M190.61%1.2M-242.30%-3.74M
Net increase in cash and cash equivalents -261.72%-108.29M112.48%16.09M22.33%-69.62M-66.19%73.06M370.34%66.96M79.85%-128.94M87.21%-89.65M182.84%216.12M-109.44%-24.77M-361.43%-639.84M
Add:Begin period cash and cash equivalents 4.68%360.15M-27.26%344.06M-27.26%344.06M-27.26%344.06M-27.26%344.06M-57.50%473M-57.50%473M-57.50%473M-57.50%473M28.19%1.11B
End period cash equivalent -38.72%251.86M4.68%360.15M-28.41%274.43M-39.47%417.12M-8.30%411.02M-27.26%344.06M-6.92%383.36M-19.11%689.12M-67.40%448.23M-57.50%473M
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 --CITIC Certified Public Accountants (Special General Partnership)------CITIC Certified Public Accountants (Special General Partnership)------CITIC 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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