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300095 Jiangxi Huawu Brake

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  • 5.42
  • +0.19+3.63%
Market Closed Jun 7 15:00 CST
2.28BMarket Cap65.30P/E (TTM)

Jiangxi Huawu Brake 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
70.86%342.13M
-6.08%1.25B
-1.05%909.21M
-20.92%491.55M
-24.43%200.24M
19.09%1.33B
20.57%918.86M
45.40%621.57M
21.30%264.98M
2.20%1.12B
Refunds of taxes and levies
14.60%1.24M
-61.84%4.24M
-15.43%3.87M
68.56%3.82M
-16.56%1.08M
52.14%11.1M
-37.78%4.58M
-43.34%2.27M
-13.99%1.3M
37.11%7.3M
Cash received relating to other operating activities
-60.82%14.89M
-3.21%54.24M
-17.49%92.75M
13.10%62.8M
202.30%38M
-36.48%56.04M
-29.30%112.41M
-26.48%55.53M
-74.14%12.57M
12.00%88.22M
Cash inflows from operating activities
49.69%358.26M
-6.41%1.31B
-2.90%1.01B
-17.84%558.17M
-14.17%239.33M
15.25%1.4B
11.57%1.04B
33.99%679.36M
3.83%278.84M
3.01%1.21B
Goods services cash paid
19.26%196.36M
-10.22%762.31M
-13.51%528.78M
-12.59%331.26M
-21.35%164.65M
28.16%849.1M
17.33%611.35M
29.58%379M
54.34%209.36M
43.09%662.56M
Staff behalf paid
-15.10%49.74M
-3.51%219.9M
-1.60%163.64M
-0.37%109.64M
5.99%58.58M
6.00%227.9M
5.76%166.29M
8.74%110.04M
-1.43%55.27M
33.09%215M
All taxes paid
-27.05%16.14M
3.02%98.59M
15.34%77.76M
36.69%52.12M
40.21%22.13M
-23.31%95.69M
-32.08%67.41M
-48.15%38.13M
-28.44%15.78M
24.27%124.78M
Cash paid relating to other operating activities
17.06%59.12M
-10.17%133.62M
-28.77%152.75M
23.25%103.05M
27.40%50.51M
-22.17%148.75M
61.88%214.44M
-4.10%83.61M
-36.83%39.64M
33.06%191.13M
Cash outflows from operating activities
8.62%321.36M
-8.10%1.21B
-12.89%922.92M
-2.41%596.07M
-7.56%295.86M
10.72%1.32B
16.42%1.06B
10.17%610.79M
15.74%320.05M
37.40%1.19B
Net cash flows from operating activities
165.27%36.9M
22.29%95.12M
450.71%82.91M
-155.27%-37.9M
-37.19%-56.54M
277.26%77.78M
-228.41%-23.64M
244.71%68.58M
-416.25%-41.21M
-93.35%20.62M
Investing cash flow
Cash received from disposal of investments
--10.79M
----
----
----
----
----
----
----
----
----
Cash received from returns on investments
----
----
----
----
----
18.50%1.74M
--240K
--240K
----
828.21%1.47M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
65.58%19.44K
-79.71%26.85K
-77.02%11.74K
-71.66%11.74K
-38.53%11.74K
-81.90%132.32K
-80.81%51.1K
198.06%41.43K
48.06%19.1K
-94.46%731.14K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
--14.59M
----
----
----
----
Cash received relating to other investing activities
----
----
----
----
----
--1.74M
----
----
--10.88M
----
Cash inflows from investing activities
91,927.75%10.8M
-99.85%26.85K
-95.97%11.74K
-95.83%11.74K
-99.89%11.74K
728.14%18.19M
9.32%291.1K
1,924.68%281.43K
84,359.47%10.9M
-85.07%2.2M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-38.27%9.49M
-40.50%46.82M
-40.09%36.62M
-26.63%28.05M
-37.95%15.38M
38.25%78.68M
44.86%61.12M
23.67%38.24M
88.53%24.78M
-27.73%56.91M
Cash paid to acquire investments
----
----
----
----
----
----
----
--260K
----
-84.89%6.8M
Cash outflows from investing activities
-38.27%9.49M
-40.50%46.82M
-40.09%36.62M
-27.13%28.05M
-37.95%15.38M
23.50%78.68M
-3.27%61.12M
24.51%38.5M
88.53%24.78M
-48.52%63.71M
Net cash flows from investing activities
108.54%1.31M
22.65%-46.79M
39.82%-36.61M
26.62%-28.04M
-10.65%-15.37M
1.67%-60.49M
3.32%-60.83M
-23.65%-38.21M
-5.75%-13.89M
43.58%-61.52M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
-95.56%25.83M
12,815.00%25.83M
73.33%260K
----
232,420.00%581.3M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
--25.83M
----
----
----
----
Cash from borrowing
-51.61%146.56M
-18.26%707.42M
-11.27%473.9M
-2.65%449.9M
22.06%302.9M
9.83%865.41M
-16.44%534.08M
-17.83%462.16M
13.31%248.15M
-6.41%787.97M
Cash received relating to other financing activities
----
66.66%38M
----
----
----
-83.19%22.8M
----
----
----
15.86%135.66M
Cash inflows from financing activities
-51.61%146.56M
-18.45%745.42M
-15.36%473.9M
-2.71%449.9M
22.06%302.9M
-39.26%914.04M
-13.17%559.91M
-18.74%462.42M
10.26%248.15M
56.89%1.5B
Borrowing repayment
-19.44%171.2M
-14.22%726.47M
-20.44%484.22M
-33.41%390.02M
-22.35%212.52M
6.45%846.94M
-1.89%608.63M
7.62%585.73M
0.25%273.7M
0.34%795.6M
Dividend interest payment
-0.76%7.62M
-23.90%58.8M
-22.92%52.93M
-27.55%44.29M
-17.87%7.67M
17.06%77.27M
28.22%68.66M
239.12%61.14M
-10.21%9.34M
24.97%66.01M
-Including:Cash payments for dividends or profit to minority shareholders
----
-33.55%1.27M
----
----
----
2.13%1.91M
----
----
----
4.44%1.87M
Cash payments relating to other financing activities
----
-45.88%117.37M
-56.93%34.8M
----
----
68.93%216.87M
-25.51%80.8M
172.99%70.42M
232.76%45.16M
34.57%128.38M
Cash outflows from financing activities
-18.79%178.82M
-20.90%902.64M
-24.55%571.94M
-39.45%434.31M
-32.91%220.19M
15.26%1.14B
-3.10%758.09M
21.97%717.28M
10.51%328.2M
5.19%989.99M
Net cash flows from financing activities
-139.00%-32.25M
30.75%-157.22M
50.53%-98.04M
106.12%15.59M
203.32%82.71M
-144.09%-227.03M
-44.08%-198.17M
-1,239.37%-254.86M
-11.27%-80.05M
2,746.81%514.94M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-355.22%-65.82
54.20%452.13K
170.28%58.35
314.98%163.62
--25.79
101,171.26%293.22K
99.83%-83.03
37.64%-76.11
----
80.74%-290.11
Net increase in cash and cash equivalents
-44.88%5.96M
48.23%-108.44M
81.70%-51.74M
77.57%-50.35M
108.00%10.81M
-144.18%-209.45M
-55.21%-282.64M
-130.68%-224.5M
-45.23%-135.15M
116.43%474.04M
Add:Begin period cash and cash equivalents
-17.82%499.94M
-25.61%608.39M
-25.61%608.39M
-25.61%608.39M
-25.61%608.39M
137.88%817.84M
137.88%817.84M
137.88%817.84M
137.88%817.84M
175.55%343.8M
End period cash equivalent
-18.30%505.9M
-17.82%499.94M
4.01%556.65M
-5.95%558.04M
-9.30%619.19M
-25.61%608.39M
231.00%535.2M
140.73%593.34M
172.27%682.69M
137.88%817.84M
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
--
Dahua 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 70.86%342.13M-6.08%1.25B-1.05%909.21M-20.92%491.55M-24.43%200.24M19.09%1.33B20.57%918.86M45.40%621.57M21.30%264.98M2.20%1.12B
Refunds of taxes and levies 14.60%1.24M-61.84%4.24M-15.43%3.87M68.56%3.82M-16.56%1.08M52.14%11.1M-37.78%4.58M-43.34%2.27M-13.99%1.3M37.11%7.3M
Cash received relating to other operating activities -60.82%14.89M-3.21%54.24M-17.49%92.75M13.10%62.8M202.30%38M-36.48%56.04M-29.30%112.41M-26.48%55.53M-74.14%12.57M12.00%88.22M
Cash inflows from operating activities 49.69%358.26M-6.41%1.31B-2.90%1.01B-17.84%558.17M-14.17%239.33M15.25%1.4B11.57%1.04B33.99%679.36M3.83%278.84M3.01%1.21B
Goods services cash paid 19.26%196.36M-10.22%762.31M-13.51%528.78M-12.59%331.26M-21.35%164.65M28.16%849.1M17.33%611.35M29.58%379M54.34%209.36M43.09%662.56M
Staff behalf paid -15.10%49.74M-3.51%219.9M-1.60%163.64M-0.37%109.64M5.99%58.58M6.00%227.9M5.76%166.29M8.74%110.04M-1.43%55.27M33.09%215M
All taxes paid -27.05%16.14M3.02%98.59M15.34%77.76M36.69%52.12M40.21%22.13M-23.31%95.69M-32.08%67.41M-48.15%38.13M-28.44%15.78M24.27%124.78M
Cash paid relating to other operating activities 17.06%59.12M-10.17%133.62M-28.77%152.75M23.25%103.05M27.40%50.51M-22.17%148.75M61.88%214.44M-4.10%83.61M-36.83%39.64M33.06%191.13M
Cash outflows from operating activities 8.62%321.36M-8.10%1.21B-12.89%922.92M-2.41%596.07M-7.56%295.86M10.72%1.32B16.42%1.06B10.17%610.79M15.74%320.05M37.40%1.19B
Net cash flows from operating activities 165.27%36.9M22.29%95.12M450.71%82.91M-155.27%-37.9M-37.19%-56.54M277.26%77.78M-228.41%-23.64M244.71%68.58M-416.25%-41.21M-93.35%20.62M
Investing cash flow
Cash received from disposal of investments --10.79M------------------------------------
Cash received from returns on investments --------------------18.50%1.74M--240K--240K----828.21%1.47M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 65.58%19.44K-79.71%26.85K-77.02%11.74K-71.66%11.74K-38.53%11.74K-81.90%132.32K-80.81%51.1K198.06%41.43K48.06%19.1K-94.46%731.14K
Net cash received from disposal of subsidiaries and other business units ----------------------14.59M----------------
Cash received relating to other investing activities ----------------------1.74M----------10.88M----
Cash inflows from investing activities 91,927.75%10.8M-99.85%26.85K-95.97%11.74K-95.83%11.74K-99.89%11.74K728.14%18.19M9.32%291.1K1,924.68%281.43K84,359.47%10.9M-85.07%2.2M
Cash paid to acquire fixed assets intangible assets and other long-term assets -38.27%9.49M-40.50%46.82M-40.09%36.62M-26.63%28.05M-37.95%15.38M38.25%78.68M44.86%61.12M23.67%38.24M88.53%24.78M-27.73%56.91M
Cash paid to acquire investments ------------------------------260K-----84.89%6.8M
Cash outflows from investing activities -38.27%9.49M-40.50%46.82M-40.09%36.62M-27.13%28.05M-37.95%15.38M23.50%78.68M-3.27%61.12M24.51%38.5M88.53%24.78M-48.52%63.71M
Net cash flows from investing activities 108.54%1.31M22.65%-46.79M39.82%-36.61M26.62%-28.04M-10.65%-15.37M1.67%-60.49M3.32%-60.83M-23.65%-38.21M-5.75%-13.89M43.58%-61.52M
Financing cash flow
Cash received from capital contributions ---------------------95.56%25.83M12,815.00%25.83M73.33%260K----232,420.00%581.3M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------25.83M----------------
Cash from borrowing -51.61%146.56M-18.26%707.42M-11.27%473.9M-2.65%449.9M22.06%302.9M9.83%865.41M-16.44%534.08M-17.83%462.16M13.31%248.15M-6.41%787.97M
Cash received relating to other financing activities ----66.66%38M-------------83.19%22.8M------------15.86%135.66M
Cash inflows from financing activities -51.61%146.56M-18.45%745.42M-15.36%473.9M-2.71%449.9M22.06%302.9M-39.26%914.04M-13.17%559.91M-18.74%462.42M10.26%248.15M56.89%1.5B
Borrowing repayment -19.44%171.2M-14.22%726.47M-20.44%484.22M-33.41%390.02M-22.35%212.52M6.45%846.94M-1.89%608.63M7.62%585.73M0.25%273.7M0.34%795.6M
Dividend interest payment -0.76%7.62M-23.90%58.8M-22.92%52.93M-27.55%44.29M-17.87%7.67M17.06%77.27M28.22%68.66M239.12%61.14M-10.21%9.34M24.97%66.01M
-Including:Cash payments for dividends or profit to minority shareholders -----33.55%1.27M------------2.13%1.91M------------4.44%1.87M
Cash payments relating to other financing activities -----45.88%117.37M-56.93%34.8M--------68.93%216.87M-25.51%80.8M172.99%70.42M232.76%45.16M34.57%128.38M
Cash outflows from financing activities -18.79%178.82M-20.90%902.64M-24.55%571.94M-39.45%434.31M-32.91%220.19M15.26%1.14B-3.10%758.09M21.97%717.28M10.51%328.2M5.19%989.99M
Net cash flows from financing activities -139.00%-32.25M30.75%-157.22M50.53%-98.04M106.12%15.59M203.32%82.71M-144.09%-227.03M-44.08%-198.17M-1,239.37%-254.86M-11.27%-80.05M2,746.81%514.94M
Net cash flow
Exchange rate change effecting cash and cash equivalents -355.22%-65.8254.20%452.13K170.28%58.35314.98%163.62--25.79101,171.26%293.22K99.83%-83.0337.64%-76.11----80.74%-290.11
Net increase in cash and cash equivalents -44.88%5.96M48.23%-108.44M81.70%-51.74M77.57%-50.35M108.00%10.81M-144.18%-209.45M-55.21%-282.64M-130.68%-224.5M-45.23%-135.15M116.43%474.04M
Add:Begin period cash and cash equivalents -17.82%499.94M-25.61%608.39M-25.61%608.39M-25.61%608.39M-25.61%608.39M137.88%817.84M137.88%817.84M137.88%817.84M137.88%817.84M175.55%343.8M
End period cash equivalent -18.30%505.9M-17.82%499.94M4.01%556.65M-5.95%558.04M-9.30%619.19M-25.61%608.39M231.00%535.2M140.73%593.34M172.27%682.69M137.88%817.84M
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 --Dahua 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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