CN Stock MarketDetailed Quotes

002344 Haining China Leather Market

Watchlist
  • 3.76
  • +0.06+1.62%
Trading May 16 13:29 CST
4.82BMarket Cap42.25P/E (TTM)

Haining China Leather Market 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
-0.68%449.1M
6.76%1.13B
-17.95%967.85M
-4.46%759.7M
45.91%452.17M
-34.94%1.06B
-20.22%1.18B
-29.74%795.19M
-24.15%309.9M
28.81%1.63B
Refunds of taxes and levies
----
-90.55%1.47M
--2.46M
--2.46M
--2.43M
--15.5M
----
----
----
----
Cash received from interests, fees and commissions
7.57%15.78M
-23.48%58.26M
-20.09%46.05M
-6.47%35.7M
-18.10%14.67M
429.50%76.14M
--57.62M
--38.17M
--17.91M
1,901.64%14.38M
Premiums received from original insurance contracts
----
-14.72%5.9M
----
----
----
--6.92M
----
----
----
----
Cash received relating to other operating activities
-45.58%362.53M
-12.16%3.96B
570.68%2.77B
676.06%1.73B
-31.90%666.18M
427.68%4.5B
35.62%413.64M
-3.75%223.36M
504.06%978.27M
77.87%853.64M
Special items of operating cash inflws
----
----
----
-16.23%3.75M
----
----
----
-12.99%4.48M
-10.42%1.62M
----
Cash inflows from operating activities
-27.13%827.41M
-9.00%5.15B
129.61%3.79B
138.89%2.54B
-13.17%1.14B
127.03%5.66B
-7.90%1.65B
-22.48%1.06B
128.49%1.31B
42.36%2.49B
Goods services cash paid
-2.19%208.4M
-21.05%366.35M
-47.32%285.76M
-8.04%224.28M
68.30%213.07M
-16.37%464.05M
-24.51%542.39M
-23.47%243.88M
-4.78%126.6M
21.94%554.91M
Staff behalf paid
7.12%58.02M
7.43%162.81M
10.36%127.25M
12.63%90.31M
1.64%54.16M
6.45%151.55M
5.13%115.31M
3.22%80.19M
15.02%53.28M
5.78%142.36M
All taxes paid
-12.69%55.38M
-28.02%259M
-27.75%237.73M
-41.45%181.1M
-70.13%63.43M
114.05%359.8M
198.47%329.04M
257.96%309.32M
323.10%212.35M
-8.37%168.09M
Cash paid relating to other operating activities
-30.21%481.09M
-7.36%4.33B
392.15%3.09B
366.61%1.9B
-32.57%689.34M
383.00%4.67B
81.24%628M
45.91%407.79M
903.23%1.02B
124.67%967.73M
Cash outflows from operating activities
-21.29%802.89M
-9.40%5.12B
131.70%3.74B
130.36%2.4B
-27.89%1.02B
208.20%5.65B
25.67%1.61B
36.59%1.04B
326.88%1.41B
52.27%1.83B
Net cash flows from operating activities
-78.76%24.52M
201.74%33M
36.09%49.11M
582.33%136.57M
208.02%115.45M
-98.34%10.94M
-92.89%36.09M
-96.70%20.02M
-144.36%-106.88M
20.58%660.2M
Investing cash flow
Cash received from disposal of investments
-64.58%130M
-17.49%1.82B
-21.54%1.54B
-19.57%1.25B
-53.90%367M
3.50%2.21B
238.56%1.96B
205.50%1.55B
683.05%796.11M
363.69%2.13B
Cash received from returns on investments
-92.11%373.29K
105.63%52.04M
175.56%33.2M
23.44%12.95M
-53.49%4.73M
267.84%25.31M
-42.28%12.05M
-49.17%10.49M
224.94%10.17M
11.55%6.88M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
213.54%89.36K
--172.3K
--99.09K
--360
850.00%28.5K
----
----
----
-98.93%3K
Cash received relating to other investing activities
----
55.18%133.84M
195.31%107.05M
--76.55M
--10M
-7.89%86.25M
-40.40%36.25M
----
----
-21.10%93.63M
Cash inflows from investing activities
-65.85%130.37M
-13.44%2.01B
-16.44%1.68B
-14.36%1.34B
-52.66%381.73M
3.84%2.32B
204.04%2.01B
169.58%1.56B
572.37%806.28M
281.68%2.23B
Cash paid to acquire fixed assets intangible assets and other long-term assets
200.01%58.88M
-45.89%116.01M
-78.03%54.3M
-83.74%31.45M
-89.28%19.63M
-33.34%214.41M
73.30%247.13M
65.04%193.46M
84.43%183.06M
9.37%321.64M
Cash paid to acquire investments
-65.06%145M
-48.49%1.63B
-29.13%1.67B
-31.02%1.18B
-45.74%415M
64.04%3.16B
248.28%2.35B
269.19%1.71B
69.84%764.9M
215.77%1.93B
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
--151.41M
--151.41M
--134.44M
--140.19M
----
Cash paid relating to other investing activities
933.33%15.19M
-14.90%42.63M
-35.77%24.99M
-23.62%19.6M
-92.23%1.47M
55.56%50.09M
29.26%38.91M
-8.36%25.66M
-15.72%18.91M
-74.32%32.2M
Cash outflows from investing activities
-49.77%219.07M
-50.04%1.79B
-37.41%1.74B
-40.38%1.23B
-60.61%436.1M
56.82%3.58B
228.92%2.79B
239.15%2.06B
93.52%1.11B
121.48%2.28B
Net cash flows from investing activities
-63.15%-88.7M
117.45%219.61M
91.78%-63.8M
121.25%106.62M
81.92%-54.37M
-2,505.51%-1.26B
-317.49%-775.71M
-1,616.07%-501.66M
33.48%-300.78M
89.14%-48.3M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
-87.58%200K
-83.20%200K
----
----
--1.61M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
-87.58%200K
-83.20%200K
----
----
--1.61M
Cash from borrowing
80.19%1.03B
-20.39%1.99B
-24.02%1.23B
-38.78%683.47M
42.63%570.53M
293.93%2.5B
154.67%1.61B
76.81%1.12B
20.92%400M
-12.45%634.97M
Cash received relating to other financing activities
----
34.22%7.38M
1,211.69%376.06M
3,597.75%376.06M
-7.93%3.83M
-94.31%5.5M
-70.36%28.67M
-89.49%10.17M
--4.16M
--96.73M
Cash inflows from financing activities
78.99%1.03B
-20.28%2B
-2.44%1.6B
-5.95%1.06B
42.11%574.36M
241.88%2.51B
124.51%1.64B
54.54%1.13B
22.18%404.16M
1.11%733.31M
Borrowing repayment
1,230.96%470.46M
69.76%2.36B
105.68%1.4B
123.38%965.92M
-13.36%35.35M
103.12%1.39B
-0.61%678.36M
-23.55%432.42M
-90.29%40.8M
463.26%685.25M
Dividend interest payment
-11.13%6.3M
23.09%139.07M
23.11%117.76M
-23.58%51.44M
121.37%7.09M
124.17%112.98M
100.82%95.65M
76.97%67.31M
-63.45%3.2M
37.05%50.4M
-Including:Cash payments for dividends or profit to minority shareholders
--600K
-34.52%26.41M
-37.98%19.52M
103.15%18.46M
----
900.71%40.33M
472.34%31.48M
--9.09M
--239.38K
-20.33%4.03M
Cash payments relating to other financing activities
849.13%92.99M
-5.48%23.21M
-6.28%19.51M
-8.07%15.9M
-8.25%9.8M
-81.13%24.56M
-84.79%20.82M
-87.14%17.3M
-90.25%10.68M
-63.61%130.12M
Cash outflows from financing activities
990.81%569.75M
65.11%2.53B
92.81%1.53B
99.85%1.03B
-4.48%52.23M
76.66%1.53B
-8.33%794.83M
-29.95%517.02M
-89.84%54.68M
67.79%865.78M
Net cash flows from financing activities
-12.23%458.27M
-153.86%-526.59M
-91.89%68.67M
-95.69%26.27M
49.40%522.13M
838.01%977.61M
722.39%846.38M
6,798.92%609.53M
268.41%349.48M
-163.30%-132.47M
Net cash flow
Exchange rate change effecting cash and cash equivalents
133.33%0.01
-99.79%0.03
-99.56%0.06
-98.55%0.07
99.09%-0.03
1,332.46%14.05
829.03%13.56
148.84%4.83
64.01%-3.3
87.49%-1.14
Net increase in cash and cash equivalents
-32.43%394.09M
-1.52%-273.98M
-49.43%53.98M
110.71%269.46M
1,102.56%583.2M
-156.29%-269.89M
-42.50%106.76M
-77.50%127.88M
86.11%-58.17M
53.66%479.43M
Add:Begin period cash and cash equivalents
-30.06%637.55M
-22.84%911.53M
-22.84%911.53M
-22.84%911.53M
-22.84%911.53M
68.30%1.18B
68.30%1.18B
68.30%1.18B
68.30%1.18B
80.01%701.99M
End period cash equivalent
-30.98%1.03B
-30.06%637.55M
-25.05%965.52M
-9.80%1.18B
33.07%1.49B
-22.84%911.53M
45.12%1.29B
3.07%1.31B
296.51%1.12B
68.30%1.18B
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 -0.68%449.1M6.76%1.13B-17.95%967.85M-4.46%759.7M45.91%452.17M-34.94%1.06B-20.22%1.18B-29.74%795.19M-24.15%309.9M28.81%1.63B
Refunds of taxes and levies -----90.55%1.47M--2.46M--2.46M--2.43M--15.5M----------------
Cash received from interests, fees and commissions 7.57%15.78M-23.48%58.26M-20.09%46.05M-6.47%35.7M-18.10%14.67M429.50%76.14M--57.62M--38.17M--17.91M1,901.64%14.38M
Premiums received from original insurance contracts -----14.72%5.9M--------------6.92M----------------
Cash received relating to other operating activities -45.58%362.53M-12.16%3.96B570.68%2.77B676.06%1.73B-31.90%666.18M427.68%4.5B35.62%413.64M-3.75%223.36M504.06%978.27M77.87%853.64M
Special items of operating cash inflws -------------16.23%3.75M-------------12.99%4.48M-10.42%1.62M----
Cash inflows from operating activities -27.13%827.41M-9.00%5.15B129.61%3.79B138.89%2.54B-13.17%1.14B127.03%5.66B-7.90%1.65B-22.48%1.06B128.49%1.31B42.36%2.49B
Goods services cash paid -2.19%208.4M-21.05%366.35M-47.32%285.76M-8.04%224.28M68.30%213.07M-16.37%464.05M-24.51%542.39M-23.47%243.88M-4.78%126.6M21.94%554.91M
Staff behalf paid 7.12%58.02M7.43%162.81M10.36%127.25M12.63%90.31M1.64%54.16M6.45%151.55M5.13%115.31M3.22%80.19M15.02%53.28M5.78%142.36M
All taxes paid -12.69%55.38M-28.02%259M-27.75%237.73M-41.45%181.1M-70.13%63.43M114.05%359.8M198.47%329.04M257.96%309.32M323.10%212.35M-8.37%168.09M
Cash paid relating to other operating activities -30.21%481.09M-7.36%4.33B392.15%3.09B366.61%1.9B-32.57%689.34M383.00%4.67B81.24%628M45.91%407.79M903.23%1.02B124.67%967.73M
Cash outflows from operating activities -21.29%802.89M-9.40%5.12B131.70%3.74B130.36%2.4B-27.89%1.02B208.20%5.65B25.67%1.61B36.59%1.04B326.88%1.41B52.27%1.83B
Net cash flows from operating activities -78.76%24.52M201.74%33M36.09%49.11M582.33%136.57M208.02%115.45M-98.34%10.94M-92.89%36.09M-96.70%20.02M-144.36%-106.88M20.58%660.2M
Investing cash flow
Cash received from disposal of investments -64.58%130M-17.49%1.82B-21.54%1.54B-19.57%1.25B-53.90%367M3.50%2.21B238.56%1.96B205.50%1.55B683.05%796.11M363.69%2.13B
Cash received from returns on investments -92.11%373.29K105.63%52.04M175.56%33.2M23.44%12.95M-53.49%4.73M267.84%25.31M-42.28%12.05M-49.17%10.49M224.94%10.17M11.55%6.88M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----213.54%89.36K--172.3K--99.09K--360850.00%28.5K-------------98.93%3K
Cash received relating to other investing activities ----55.18%133.84M195.31%107.05M--76.55M--10M-7.89%86.25M-40.40%36.25M---------21.10%93.63M
Cash inflows from investing activities -65.85%130.37M-13.44%2.01B-16.44%1.68B-14.36%1.34B-52.66%381.73M3.84%2.32B204.04%2.01B169.58%1.56B572.37%806.28M281.68%2.23B
Cash paid to acquire fixed assets intangible assets and other long-term assets 200.01%58.88M-45.89%116.01M-78.03%54.3M-83.74%31.45M-89.28%19.63M-33.34%214.41M73.30%247.13M65.04%193.46M84.43%183.06M9.37%321.64M
Cash paid to acquire investments -65.06%145M-48.49%1.63B-29.13%1.67B-31.02%1.18B-45.74%415M64.04%3.16B248.28%2.35B269.19%1.71B69.84%764.9M215.77%1.93B
 Net cash paid to acquire subsidiaries and other business units ----------------------151.41M--151.41M--134.44M--140.19M----
Cash paid relating to other investing activities 933.33%15.19M-14.90%42.63M-35.77%24.99M-23.62%19.6M-92.23%1.47M55.56%50.09M29.26%38.91M-8.36%25.66M-15.72%18.91M-74.32%32.2M
Cash outflows from investing activities -49.77%219.07M-50.04%1.79B-37.41%1.74B-40.38%1.23B-60.61%436.1M56.82%3.58B228.92%2.79B239.15%2.06B93.52%1.11B121.48%2.28B
Net cash flows from investing activities -63.15%-88.7M117.45%219.61M91.78%-63.8M121.25%106.62M81.92%-54.37M-2,505.51%-1.26B-317.49%-775.71M-1,616.07%-501.66M33.48%-300.78M89.14%-48.3M
Financing cash flow
Cash received from capital contributions ---------------------87.58%200K-83.20%200K----------1.61M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ---------------------87.58%200K-83.20%200K----------1.61M
Cash from borrowing 80.19%1.03B-20.39%1.99B-24.02%1.23B-38.78%683.47M42.63%570.53M293.93%2.5B154.67%1.61B76.81%1.12B20.92%400M-12.45%634.97M
Cash received relating to other financing activities ----34.22%7.38M1,211.69%376.06M3,597.75%376.06M-7.93%3.83M-94.31%5.5M-70.36%28.67M-89.49%10.17M--4.16M--96.73M
Cash inflows from financing activities 78.99%1.03B-20.28%2B-2.44%1.6B-5.95%1.06B42.11%574.36M241.88%2.51B124.51%1.64B54.54%1.13B22.18%404.16M1.11%733.31M
Borrowing repayment 1,230.96%470.46M69.76%2.36B105.68%1.4B123.38%965.92M-13.36%35.35M103.12%1.39B-0.61%678.36M-23.55%432.42M-90.29%40.8M463.26%685.25M
Dividend interest payment -11.13%6.3M23.09%139.07M23.11%117.76M-23.58%51.44M121.37%7.09M124.17%112.98M100.82%95.65M76.97%67.31M-63.45%3.2M37.05%50.4M
-Including:Cash payments for dividends or profit to minority shareholders --600K-34.52%26.41M-37.98%19.52M103.15%18.46M----900.71%40.33M472.34%31.48M--9.09M--239.38K-20.33%4.03M
Cash payments relating to other financing activities 849.13%92.99M-5.48%23.21M-6.28%19.51M-8.07%15.9M-8.25%9.8M-81.13%24.56M-84.79%20.82M-87.14%17.3M-90.25%10.68M-63.61%130.12M
Cash outflows from financing activities 990.81%569.75M65.11%2.53B92.81%1.53B99.85%1.03B-4.48%52.23M76.66%1.53B-8.33%794.83M-29.95%517.02M-89.84%54.68M67.79%865.78M
Net cash flows from financing activities -12.23%458.27M-153.86%-526.59M-91.89%68.67M-95.69%26.27M49.40%522.13M838.01%977.61M722.39%846.38M6,798.92%609.53M268.41%349.48M-163.30%-132.47M
Net cash flow
Exchange rate change effecting cash and cash equivalents 133.33%0.01-99.79%0.03-99.56%0.06-98.55%0.0799.09%-0.031,332.46%14.05829.03%13.56148.84%4.8364.01%-3.387.49%-1.14
Net increase in cash and cash equivalents -32.43%394.09M-1.52%-273.98M-49.43%53.98M110.71%269.46M1,102.56%583.2M-156.29%-269.89M-42.50%106.76M-77.50%127.88M86.11%-58.17M53.66%479.43M
Add:Begin period cash and cash equivalents -30.06%637.55M-22.84%911.53M-22.84%911.53M-22.84%911.53M-22.84%911.53M68.30%1.18B68.30%1.18B68.30%1.18B68.30%1.18B80.01%701.99M
End period cash equivalent -30.98%1.03B-30.06%637.55M-25.05%965.52M-9.80%1.18B33.07%1.49B-22.84%911.53M45.12%1.29B3.07%1.31B296.51%1.12B68.30%1.18B
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 --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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

Heat List
CN
Overall
Symbol
Latest Price
%Chg