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300081 Hengxin Shambala Culture

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  • 4.49
  • -0.15-3.23%
Market Closed Jun 20 15:00 CST
2.72BMarket Cap-9354P/E (TTM)

Hengxin Shambala Culture 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
-48.85%127.62M
28.50%681.77M
91.93%497.67M
101.37%372.19M
133.08%249.49M
2.65%530.56M
-27.67%259.29M
-21.47%184.83M
-21.91%107.04M
13.48%516.88M
Refunds of taxes and levies
-97.69%56.34K
-87.59%2.22M
-84.69%2.45M
-83.99%2.44M
213.77%2.44M
445.45%17.92M
860.61%15.99M
857.59%15.26M
-27.46%778.69K
-62.32%3.29M
Cash received relating to other operating activities
-26.18%1.6M
-40.11%17.49M
-41.57%11.34M
-30.12%6.94M
-59.18%2.17M
-63.56%29.2M
-61.40%19.41M
-74.01%9.94M
-80.97%5.31M
-37.97%80.12M
Cash inflows from operating activities
-49.12%129.28M
21.43%701.48M
73.56%511.45M
81.68%381.58M
124.61%254.1M
-3.77%577.68M
-28.20%294.69M
-23.68%210.03M
-31.87%113.13M
0.24%600.29M
Goods services cash paid
-60.73%101.53M
68.76%575.35M
128.08%438.21M
142.68%342.46M
206.92%258.52M
-8.72%340.92M
-28.00%192.13M
-24.61%141.12M
-11.78%84.23M
-7.22%373.51M
Staff behalf paid
-0.45%29.11M
11.95%133.75M
11.39%103.25M
3.51%63.86M
-2.18%29.24M
1.70%119.47M
2.75%92.7M
2.23%61.69M
-10.63%29.9M
0.06%117.47M
All taxes paid
-66.56%1.47M
-25.85%9.92M
-19.26%8.9M
-1.22%7.92M
-16.34%4.41M
18.91%13.38M
28.71%11.02M
25.04%8.02M
87.00%5.27M
-51.67%11.25M
Cash paid relating to other operating activities
-40.71%10.32M
-10.59%66.45M
-32.01%39.52M
-23.37%29.81M
-40.49%17.41M
-30.01%74.33M
-21.61%58.13M
-50.49%38.9M
-51.86%29.26M
-6.66%106.2M
Cash outflows from operating activities
-53.99%142.44M
43.31%785.48M
66.65%589.88M
77.81%444.04M
108.25%309.58M
-9.92%548.1M
-19.51%353.97M
-24.90%249.73M
-22.78%148.66M
-4.08%608.43M
Net cash flows from operating activities
76.29%-13.16M
-383.99%-84M
-32.28%-78.43M
-57.36%-62.47M
-56.16%-55.48M
463.25%29.58M
-102.20%-59.29M
30.77%-39.7M
-34.22%-35.53M
77.06%-8.14M
Investing cash flow
Cash received from disposal of investments
-28.57%50M
-87.56%18.98M
22.66%76.63M
-84.09%75.2M
-61.11%70M
-37.62%152.55M
-74.45%62.47M
189.31%472.67M
21.89%180M
266.59%244.54M
Cash received from returns on investments
-24.45%656.28K
-51.03%4.65M
-75.39%868.69K
-64.04%868.69K
40.34%868.69K
233.44%9.49M
29.16%3.53M
2,609.81%2.42M
--619K
20.53%2.85M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
233.33%2K
-97.05%9.5K
-99.81%600
-94.57%600
-94.54%600
1,098.01%321.72K
1,700.19%321.42K
-34.43%11.05K
2,074.26%10.98K
-59.04%26.86K
Net cash received from disposal of subsidiaries and other business units
----
2,494.84%500K
----
----
----
--19.27K
----
----
----
----
Cash received relating to other investing activities
-25.00%150K
----
--380K
--290K
--200K
----
----
----
----
----
Cash inflows from investing activities
-28.51%50.81M
-85.14%24.13M
17.42%77.87M
-83.93%76.36M
-60.65%71.07M
-34.37%162.38M
-73.18%66.32M
190.61%475.1M
22.32%180.63M
157.13%247.41M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-83.34%9.49M
30.28%174.38M
37.11%139.45M
9.24%78.37M
36.54%56.97M
57.64%133.85M
57.62%101.71M
60.23%71.74M
49.92%41.72M
-35.16%84.91M
Cash paid to acquire investments
-98.15%1M
-51.74%74.2M
-73.11%54.2M
-91.67%54.2M
-83.03%54.1M
20.96%153.75M
5,135.06%201.55M
28,813.33%650.55M
--318.8M
532.38%127.11M
Cash paid relating to other investing activities
--798.28
--851.34K
--851.34K
----
----
----
----
----
----
----
Cash outflows from investing activities
-90.55%10.49M
-13.27%249.43M
-35.86%194.51M
-81.65%132.57M
-69.19%111.07M
35.65%287.6M
343.51%303.26M
1,435.96%722.29M
1,195.41%360.52M
40.35%212.02M
Net cash flows from investing activities
200.79%40.32M
-79.92%-225.3M
50.78%-116.63M
77.26%-56.22M
77.76%-40M
-453.77%-125.22M
-232.43%-236.94M
-312.27%-247.2M
-250.11%-179.89M
164.54%35.4M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
280,647.02%687.83M
Cash from borrowing
-78.79%20.15M
92.33%389.84M
79.49%363.16M
37.04%276.94M
-13.64%95M
-52.27%202.69M
-48.08%202.33M
-17.05%202.08M
-49.91%110M
9.69%424.65M
Cash received relating to other financing activities
----
----
--12.78K
--12.78K
--12.78K
----
----
----
----
----
Cash inflows from financing activities
-78.79%20.15M
92.33%389.84M
79.49%363.17M
37.05%276.95M
-13.62%95.01M
-81.78%202.69M
-48.08%202.33M
-17.05%202.08M
-49.91%110M
162.59%1.11B
Borrowing repayment
-77.30%25.14M
26.25%395.41M
39.97%388.36M
40.45%302.67M
1.62%110.76M
-46.79%313.2M
-48.77%277.45M
-28.07%215.5M
-62.02%109M
70.21%588.6M
Dividend interest payment
-3.64%1.19M
-20.60%5.97M
-24.90%4.5M
-20.58%3.47M
-43.33%1.24M
-46.85%7.52M
-42.46%5.99M
-25.33%4.37M
-30.75%2.19M
-11.78%14.14M
Cash payments relating to other financing activities
-20.15%238.68K
2,358.16%7.44M
2,018.01%6.41M
1,374.69%4.46M
-1.20%298.92K
-95.24%302.54K
-47.08%302.54K
59.60%302.54K
185.42%302.54K
-79.30%6.36M
Cash outflows from financing activities
-76.34%26.57M
27.35%408.82M
40.71%399.27M
41.07%310.6M
0.73%112.3M
-47.30%321.02M
-48.65%283.75M
-27.96%220.17M
-61.59%111.49M
55.16%609.1M
Net cash flows from financing activities
62.85%-6.42M
83.96%-18.97M
55.67%-36.09M
-86.06%-33.65M
-1,060.06%-17.29M
-123.51%-118.33M
50.00%-81.42M
70.84%-18.09M
97.89%-1.49M
1,518.62%503.37M
Net cash flow
Exchange rate change effecting cash and cash equivalents
100.52%140.88
-126.66%-33.18K
89.72%-12.62K
55.70%-25.95K
-202.28%-27.01K
175.51%124.46K
-2,086.60%-122.74K
-37.35%-58.57K
248.88%26.41K
82.39%-164.83K
Net increase in cash and cash equivalents
118.38%20.74M
-53.52%-328.3M
38.81%-231.16M
50.05%-152.36M
47.99%-112.8M
-140.31%-213.85M
-2,750.90%-377.77M
-10,264.05%-305.04M
-1,055.18%-216.89M
981.64%530.46M
Add:Begin period cash and cash equivalents
-84.83%58.71M
-35.59%387.02M
-35.59%387.02M
-35.59%387.02M
-35.59%387.02M
753.42%600.87M
753.42%600.87M
753.42%600.87M
753.42%600.87M
-46.08%70.41M
End period cash equivalent
-71.03%79.45M
-84.83%58.71M
-30.14%155.85M
-20.68%234.66M
-28.58%274.22M
-35.59%387.02M
290.34%223.1M
338.50%295.83M
312.38%383.98M
753.42%600.87M
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
--
ZTE Certified Public Accountants (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 -48.85%127.62M28.50%681.77M91.93%497.67M101.37%372.19M133.08%249.49M2.65%530.56M-27.67%259.29M-21.47%184.83M-21.91%107.04M13.48%516.88M
Refunds of taxes and levies -97.69%56.34K-87.59%2.22M-84.69%2.45M-83.99%2.44M213.77%2.44M445.45%17.92M860.61%15.99M857.59%15.26M-27.46%778.69K-62.32%3.29M
Cash received relating to other operating activities -26.18%1.6M-40.11%17.49M-41.57%11.34M-30.12%6.94M-59.18%2.17M-63.56%29.2M-61.40%19.41M-74.01%9.94M-80.97%5.31M-37.97%80.12M
Cash inflows from operating activities -49.12%129.28M21.43%701.48M73.56%511.45M81.68%381.58M124.61%254.1M-3.77%577.68M-28.20%294.69M-23.68%210.03M-31.87%113.13M0.24%600.29M
Goods services cash paid -60.73%101.53M68.76%575.35M128.08%438.21M142.68%342.46M206.92%258.52M-8.72%340.92M-28.00%192.13M-24.61%141.12M-11.78%84.23M-7.22%373.51M
Staff behalf paid -0.45%29.11M11.95%133.75M11.39%103.25M3.51%63.86M-2.18%29.24M1.70%119.47M2.75%92.7M2.23%61.69M-10.63%29.9M0.06%117.47M
All taxes paid -66.56%1.47M-25.85%9.92M-19.26%8.9M-1.22%7.92M-16.34%4.41M18.91%13.38M28.71%11.02M25.04%8.02M87.00%5.27M-51.67%11.25M
Cash paid relating to other operating activities -40.71%10.32M-10.59%66.45M-32.01%39.52M-23.37%29.81M-40.49%17.41M-30.01%74.33M-21.61%58.13M-50.49%38.9M-51.86%29.26M-6.66%106.2M
Cash outflows from operating activities -53.99%142.44M43.31%785.48M66.65%589.88M77.81%444.04M108.25%309.58M-9.92%548.1M-19.51%353.97M-24.90%249.73M-22.78%148.66M-4.08%608.43M
Net cash flows from operating activities 76.29%-13.16M-383.99%-84M-32.28%-78.43M-57.36%-62.47M-56.16%-55.48M463.25%29.58M-102.20%-59.29M30.77%-39.7M-34.22%-35.53M77.06%-8.14M
Investing cash flow
Cash received from disposal of investments -28.57%50M-87.56%18.98M22.66%76.63M-84.09%75.2M-61.11%70M-37.62%152.55M-74.45%62.47M189.31%472.67M21.89%180M266.59%244.54M
Cash received from returns on investments -24.45%656.28K-51.03%4.65M-75.39%868.69K-64.04%868.69K40.34%868.69K233.44%9.49M29.16%3.53M2,609.81%2.42M--619K20.53%2.85M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 233.33%2K-97.05%9.5K-99.81%600-94.57%600-94.54%6001,098.01%321.72K1,700.19%321.42K-34.43%11.05K2,074.26%10.98K-59.04%26.86K
Net cash received from disposal of subsidiaries and other business units ----2,494.84%500K--------------19.27K----------------
Cash received relating to other investing activities -25.00%150K------380K--290K--200K--------------------
Cash inflows from investing activities -28.51%50.81M-85.14%24.13M17.42%77.87M-83.93%76.36M-60.65%71.07M-34.37%162.38M-73.18%66.32M190.61%475.1M22.32%180.63M157.13%247.41M
Cash paid to acquire fixed assets intangible assets and other long-term assets -83.34%9.49M30.28%174.38M37.11%139.45M9.24%78.37M36.54%56.97M57.64%133.85M57.62%101.71M60.23%71.74M49.92%41.72M-35.16%84.91M
Cash paid to acquire investments -98.15%1M-51.74%74.2M-73.11%54.2M-91.67%54.2M-83.03%54.1M20.96%153.75M5,135.06%201.55M28,813.33%650.55M--318.8M532.38%127.11M
Cash paid relating to other investing activities --798.28--851.34K--851.34K----------------------------
Cash outflows from investing activities -90.55%10.49M-13.27%249.43M-35.86%194.51M-81.65%132.57M-69.19%111.07M35.65%287.6M343.51%303.26M1,435.96%722.29M1,195.41%360.52M40.35%212.02M
Net cash flows from investing activities 200.79%40.32M-79.92%-225.3M50.78%-116.63M77.26%-56.22M77.76%-40M-453.77%-125.22M-232.43%-236.94M-312.27%-247.2M-250.11%-179.89M164.54%35.4M
Financing cash flow
Cash received from capital contributions ------------------------------------280,647.02%687.83M
Cash from borrowing -78.79%20.15M92.33%389.84M79.49%363.16M37.04%276.94M-13.64%95M-52.27%202.69M-48.08%202.33M-17.05%202.08M-49.91%110M9.69%424.65M
Cash received relating to other financing activities ----------12.78K--12.78K--12.78K--------------------
Cash inflows from financing activities -78.79%20.15M92.33%389.84M79.49%363.17M37.05%276.95M-13.62%95.01M-81.78%202.69M-48.08%202.33M-17.05%202.08M-49.91%110M162.59%1.11B
Borrowing repayment -77.30%25.14M26.25%395.41M39.97%388.36M40.45%302.67M1.62%110.76M-46.79%313.2M-48.77%277.45M-28.07%215.5M-62.02%109M70.21%588.6M
Dividend interest payment -3.64%1.19M-20.60%5.97M-24.90%4.5M-20.58%3.47M-43.33%1.24M-46.85%7.52M-42.46%5.99M-25.33%4.37M-30.75%2.19M-11.78%14.14M
Cash payments relating to other financing activities -20.15%238.68K2,358.16%7.44M2,018.01%6.41M1,374.69%4.46M-1.20%298.92K-95.24%302.54K-47.08%302.54K59.60%302.54K185.42%302.54K-79.30%6.36M
Cash outflows from financing activities -76.34%26.57M27.35%408.82M40.71%399.27M41.07%310.6M0.73%112.3M-47.30%321.02M-48.65%283.75M-27.96%220.17M-61.59%111.49M55.16%609.1M
Net cash flows from financing activities 62.85%-6.42M83.96%-18.97M55.67%-36.09M-86.06%-33.65M-1,060.06%-17.29M-123.51%-118.33M50.00%-81.42M70.84%-18.09M97.89%-1.49M1,518.62%503.37M
Net cash flow
Exchange rate change effecting cash and cash equivalents 100.52%140.88-126.66%-33.18K89.72%-12.62K55.70%-25.95K-202.28%-27.01K175.51%124.46K-2,086.60%-122.74K-37.35%-58.57K248.88%26.41K82.39%-164.83K
Net increase in cash and cash equivalents 118.38%20.74M-53.52%-328.3M38.81%-231.16M50.05%-152.36M47.99%-112.8M-140.31%-213.85M-2,750.90%-377.77M-10,264.05%-305.04M-1,055.18%-216.89M981.64%530.46M
Add:Begin period cash and cash equivalents -84.83%58.71M-35.59%387.02M-35.59%387.02M-35.59%387.02M-35.59%387.02M753.42%600.87M753.42%600.87M753.42%600.87M753.42%600.87M-46.08%70.41M
End period cash equivalent -71.03%79.45M-84.83%58.71M-30.14%155.85M-20.68%234.66M-28.58%274.22M-35.59%387.02M290.34%223.1M338.50%295.83M312.38%383.98M753.42%600.87M
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 --ZTE Certified Public Accountants (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

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