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002356 Shenzhen Hemei Group

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  • 3.01
  • -0.10-3.22%
Not Open May 30 15:00 CST
3.95BMarket Cap-70000P/E (TTM)

Shenzhen Hemei 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
-21.33%45.27M
-14.80%175.62M
-17.59%138.42M
-13.81%100.87M
-10.16%57.55M
-45.54%206.12M
-41.08%167.95M
-46.62%117.02M
-48.54%64.05M
-21.39%378.44M
Refunds of taxes and levies
----
----
----
----
----
2,761.34%990.03K
--984.89K
--76.41K
----
-98.81%34.6K
Cash received from interests, fees and commissions
----
----
----
----
----
----
----
----
----
-97.93%30.25K
Cash received relating to other operating activities
-2.11%6.11M
-34.47%20.08M
-13.18%15.61M
-13.09%11.73M
-8.19%6.25M
20.46%30.64M
-42.76%17.98M
-8.52%13.5M
-53.10%6.8M
-83.44%25.44M
Cash inflows from operating activities
-19.45%51.39M
-17.69%195.7M
-17.60%154.02M
-13.78%112.6M
-9.97%63.79M
-41.14%237.75M
-40.95%186.91M
-44.19%130.6M
-49.03%70.86M
-36.82%403.95M
Goods services cash paid
-34.62%23.67M
-9.08%111.42M
-19.86%82.55M
-16.84%59.15M
-35.26%36.21M
-45.73%122.54M
-38.25%103.01M
-37.10%71.12M
-17.71%55.93M
-6.16%225.81M
Staff behalf paid
-11.34%12.98M
-20.98%51.31M
-24.77%39.52M
-31.03%27.63M
-28.76%14.64M
-22.50%64.94M
-18.52%52.53M
-11.92%40.05M
-18.94%20.55M
-22.56%83.79M
All taxes paid
-67.58%1.24M
4.62%10.5M
10.63%8.63M
-8.78%5.36M
-10.10%3.83M
-46.16%10.04M
-53.47%7.8M
-58.95%5.87M
-50.62%4.26M
-42.29%18.65M
Net loan and advance increase
----
----
----
----
----
----
----
----
----
60.80%-1.64M
Cash paid for fees and commissions
----
----
----
----
----
----
----
----
----
-43.89%3.61K
Cash paid relating to other operating activities
-0.32%9.86M
-44.26%34.36M
-46.19%25.48M
-54.90%17.57M
-62.47%9.89M
-31.83%61.65M
-41.88%47.35M
-27.86%38.96M
-29.01%26.37M
-59.87%90.43M
Cash outflows from operating activities
-26.04%47.76M
-19.90%207.6M
-25.87%156.18M
-29.68%109.7M
-39.71%64.57M
-37.85%259.17M
-36.05%210.69M
-31.22%156.01M
-22.98%107.11M
-30.76%417.05M
Net cash flows from operating activities
565.63%3.63M
44.44%-11.9M
90.92%-2.16M
111.41%2.9M
97.85%-779.33K
-63.55%-21.42M
-83.31%-23.78M
-454.24%-25.41M
-70,076.64%-36.25M
-135.35%-13.1M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
-95.70%31.8K
-97.71%1.32M
-98.72%739.68K
-98.72%739.68K
-98.40%739.68K
-19.41%57.7M
Cash received from returns on investments
----
----
----
----
----
----
----
----
----
-83.31%60.73K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-94.18%323K
-94.17%323K
-94.16%323K
----
6,895.13%5.55M
598.55%5.54M
632.92%5.53M
640.28%5.53M
-99.53%79.3K
Net cash received from disposal of subsidiaries and other business units
----
-99.67%11.97K
--11.97K
--11.97K
----
-70.90%3.64M
----
----
----
--12.5M
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
----
--0
Cash inflows from investing activities
----
-96.81%334.97K
-94.66%334.97K
-94.66%334.97K
-99.49%31.8K
-85.06%10.51M
-89.28%6.28M
-89.28%6.27M
-86.65%6.27M
-20.95%70.34M
Cash paid to acquire fixed assets intangible assets and other long-term assets
2,616.61%25.02M
-56.36%3.14M
-49.70%3.02M
-21.34%2.74M
131.41%921.06K
-21.50%7.19M
-28.20%6.01M
-54.99%3.49M
-70.19%398.02K
67.15%9.16M
Cash paid to acquire investments
----
----
----
----
----
-96.76%2M
-96.59%2M
-96.53%2M
-95.67%2M
-7.45%61.7M
Cash paid relating to other investing activities
----
----
----
----
----
--7.34M
-84.97%1.15M
-84.97%1.15M
--1.15M
----
Cash outflows from investing activities
2,616.61%25.02M
-81.01%3.14M
-66.98%3.02M
-58.66%2.74M
-74.01%921.06K
-76.68%16.53M
-87.74%9.16M
-90.92%6.63M
-92.54%3.54M
-79.91%70.86M
Net cash flows from investing activities
-2,713.76%-25.02M
53.44%-2.8M
6.69%-2.69M
-571.44%-2.41M
-132.59%-889.26K
-1,060.38%-6.02M
82.15%-2.88M
97.54%-358.39K
603.95%2.73M
99.80%-518.74K
Financing cash flow
Cash received from capital contributions
--13.72M
--5.32M
----
----
----
----
----
----
----
--601.84M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--13.72M
----
----
----
----
----
----
----
----
----
Cash received relating to other financing activities
----
----
--5.32M
--5.32M
--5.32M
----
----
----
----
--1.4M
Cash inflows from financing activities
158.06%13.72M
--5.32M
--5.32M
--5.32M
--5.32M
----
----
----
----
--603.25M
Borrowing repayment
----
-91.99%1.59M
-86.66%1.09M
-86.66%1.09M
----
-28.67%19.91M
57.24%8.2M
163.10%8.2M
--8.2M
152.06%27.91M
Dividend interest payment
----
----
----
----
----
----
----
----
----
-42.85%2.85M
Cash payments relating to other financing activities
-27.20%1.56M
-69.30%6.88M
38.58%5.53M
145.50%4.48M
153.73%2.15M
230.41%22.42M
20.35%3.99M
-2.55%1.83M
-55.98%846.62K
13.11%6.79M
Cash outflows from financing activities
-27.20%1.56M
-79.97%8.48M
-45.65%6.63M
-44.39%5.58M
-76.26%2.15M
12.75%42.34M
-9.45%12.19M
7.86%10.03M
232.82%9.05M
70.24%37.55M
Net cash flows from financing activities
283.67%12.16M
92.53%-3.16M
89.26%-1.31M
97.42%-258.65K
135.02%3.17M
-107.48%-42.34M
9.45%-12.19M
-7.86%-10.03M
-232.82%-9.05M
2,664.79%565.7M
Net cash flow
Exchange rate change effecting cash and cash equivalents
131.12%174.85
-84.17%1.87K
-77.84%3.57K
65.25%4.36K
8.50%-561.8
163.13%11.82K
1,361.77%16.11K
310.47%2.64K
-5,728.05%-614.02
69.76%-18.72K
Net increase in cash and cash equivalents
-716.07%-9.24M
74.39%-17.87M
84.15%-6.15M
100.66%237.4K
103.52%1.5M
-112.64%-69.77M
8.79%-38.84M
-114.67%-35.79M
-1,185.48%-42.57M
321.95%552.06M
Add:Begin period cash and cash equivalents
-3.17%544.86M
-11.03%562.73M
-11.03%562.73M
-11.03%562.73M
-11.03%562.73M
686.38%632.49M
686.38%632.49M
686.38%632.49M
686.38%632.49M
-75.57%80.43M
End period cash equivalent
-5.07%535.62M
-3.17%544.86M
-6.25%556.57M
-5.65%562.96M
-4.36%564.22M
-11.03%562.73M
1,468.43%593.65M
835.88%596.7M
664.95%589.93M
686.38%632.49M
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
--
Zhonghua Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghua Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghua 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 -21.33%45.27M-14.80%175.62M-17.59%138.42M-13.81%100.87M-10.16%57.55M-45.54%206.12M-41.08%167.95M-46.62%117.02M-48.54%64.05M-21.39%378.44M
Refunds of taxes and levies --------------------2,761.34%990.03K--984.89K--76.41K-----98.81%34.6K
Cash received from interests, fees and commissions -------------------------------------97.93%30.25K
Cash received relating to other operating activities -2.11%6.11M-34.47%20.08M-13.18%15.61M-13.09%11.73M-8.19%6.25M20.46%30.64M-42.76%17.98M-8.52%13.5M-53.10%6.8M-83.44%25.44M
Cash inflows from operating activities -19.45%51.39M-17.69%195.7M-17.60%154.02M-13.78%112.6M-9.97%63.79M-41.14%237.75M-40.95%186.91M-44.19%130.6M-49.03%70.86M-36.82%403.95M
Goods services cash paid -34.62%23.67M-9.08%111.42M-19.86%82.55M-16.84%59.15M-35.26%36.21M-45.73%122.54M-38.25%103.01M-37.10%71.12M-17.71%55.93M-6.16%225.81M
Staff behalf paid -11.34%12.98M-20.98%51.31M-24.77%39.52M-31.03%27.63M-28.76%14.64M-22.50%64.94M-18.52%52.53M-11.92%40.05M-18.94%20.55M-22.56%83.79M
All taxes paid -67.58%1.24M4.62%10.5M10.63%8.63M-8.78%5.36M-10.10%3.83M-46.16%10.04M-53.47%7.8M-58.95%5.87M-50.62%4.26M-42.29%18.65M
Net loan and advance increase ------------------------------------60.80%-1.64M
Cash paid for fees and commissions -------------------------------------43.89%3.61K
Cash paid relating to other operating activities -0.32%9.86M-44.26%34.36M-46.19%25.48M-54.90%17.57M-62.47%9.89M-31.83%61.65M-41.88%47.35M-27.86%38.96M-29.01%26.37M-59.87%90.43M
Cash outflows from operating activities -26.04%47.76M-19.90%207.6M-25.87%156.18M-29.68%109.7M-39.71%64.57M-37.85%259.17M-36.05%210.69M-31.22%156.01M-22.98%107.11M-30.76%417.05M
Net cash flows from operating activities 565.63%3.63M44.44%-11.9M90.92%-2.16M111.41%2.9M97.85%-779.33K-63.55%-21.42M-83.31%-23.78M-454.24%-25.41M-70,076.64%-36.25M-135.35%-13.1M
Investing cash flow
Cash received from disposal of investments -----------------95.70%31.8K-97.71%1.32M-98.72%739.68K-98.72%739.68K-98.40%739.68K-19.41%57.7M
Cash received from returns on investments -------------------------------------83.31%60.73K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----94.18%323K-94.17%323K-94.16%323K----6,895.13%5.55M598.55%5.54M632.92%5.53M640.28%5.53M-99.53%79.3K
Net cash received from disposal of subsidiaries and other business units -----99.67%11.97K--11.97K--11.97K-----70.90%3.64M--------------12.5M
Cash received relating to other investing activities --------------------------------------0
Cash inflows from investing activities -----96.81%334.97K-94.66%334.97K-94.66%334.97K-99.49%31.8K-85.06%10.51M-89.28%6.28M-89.28%6.27M-86.65%6.27M-20.95%70.34M
Cash paid to acquire fixed assets intangible assets and other long-term assets 2,616.61%25.02M-56.36%3.14M-49.70%3.02M-21.34%2.74M131.41%921.06K-21.50%7.19M-28.20%6.01M-54.99%3.49M-70.19%398.02K67.15%9.16M
Cash paid to acquire investments ---------------------96.76%2M-96.59%2M-96.53%2M-95.67%2M-7.45%61.7M
Cash paid relating to other investing activities ----------------------7.34M-84.97%1.15M-84.97%1.15M--1.15M----
Cash outflows from investing activities 2,616.61%25.02M-81.01%3.14M-66.98%3.02M-58.66%2.74M-74.01%921.06K-76.68%16.53M-87.74%9.16M-90.92%6.63M-92.54%3.54M-79.91%70.86M
Net cash flows from investing activities -2,713.76%-25.02M53.44%-2.8M6.69%-2.69M-571.44%-2.41M-132.59%-889.26K-1,060.38%-6.02M82.15%-2.88M97.54%-358.39K603.95%2.73M99.80%-518.74K
Financing cash flow
Cash received from capital contributions --13.72M--5.32M------------------------------601.84M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --13.72M------------------------------------
Cash received relating to other financing activities ----------5.32M--5.32M--5.32M------------------1.4M
Cash inflows from financing activities 158.06%13.72M--5.32M--5.32M--5.32M--5.32M------------------603.25M
Borrowing repayment -----91.99%1.59M-86.66%1.09M-86.66%1.09M-----28.67%19.91M57.24%8.2M163.10%8.2M--8.2M152.06%27.91M
Dividend interest payment -------------------------------------42.85%2.85M
Cash payments relating to other financing activities -27.20%1.56M-69.30%6.88M38.58%5.53M145.50%4.48M153.73%2.15M230.41%22.42M20.35%3.99M-2.55%1.83M-55.98%846.62K13.11%6.79M
Cash outflows from financing activities -27.20%1.56M-79.97%8.48M-45.65%6.63M-44.39%5.58M-76.26%2.15M12.75%42.34M-9.45%12.19M7.86%10.03M232.82%9.05M70.24%37.55M
Net cash flows from financing activities 283.67%12.16M92.53%-3.16M89.26%-1.31M97.42%-258.65K135.02%3.17M-107.48%-42.34M9.45%-12.19M-7.86%-10.03M-232.82%-9.05M2,664.79%565.7M
Net cash flow
Exchange rate change effecting cash and cash equivalents 131.12%174.85-84.17%1.87K-77.84%3.57K65.25%4.36K8.50%-561.8163.13%11.82K1,361.77%16.11K310.47%2.64K-5,728.05%-614.0269.76%-18.72K
Net increase in cash and cash equivalents -716.07%-9.24M74.39%-17.87M84.15%-6.15M100.66%237.4K103.52%1.5M-112.64%-69.77M8.79%-38.84M-114.67%-35.79M-1,185.48%-42.57M321.95%552.06M
Add:Begin period cash and cash equivalents -3.17%544.86M-11.03%562.73M-11.03%562.73M-11.03%562.73M-11.03%562.73M686.38%632.49M686.38%632.49M686.38%632.49M686.38%632.49M-75.57%80.43M
End period cash equivalent -5.07%535.62M-3.17%544.86M-6.25%556.57M-5.65%562.96M-4.36%564.22M-11.03%562.73M1,468.43%593.65M835.88%596.7M664.95%589.93M686.38%632.49M
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 --Zhonghua Certified Public Accountants (Special General Partnership)------Zhonghua Certified Public Accountants (Special General Partnership)------Zhonghua 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

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