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300219 Hongli Zhihui Group

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  • 5.92
  • +0.02+0.34%
Market Closed Jun 17 15:00 CST
4.19BMarket Cap22.01P/E (TTM)

Hongli Zhihui 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
72.96%866.64M
0.92%3B
-4.51%2.16B
-22.31%1.25B
-28.81%501.06M
-8.48%2.97B
-5.35%2.27B
10.44%1.61B
8.80%703.83M
32.85%3.25B
Refunds of taxes and levies
10.20%6.28M
-47.96%41.78M
-50.70%37.61M
-52.07%31.87M
-74.97%5.7M
-2.99%80.29M
16.60%76.3M
28.66%66.49M
-29.76%22.79M
63.51%82.76M
Cash received relating to other operating activities
-56.75%9.3M
89.00%100.86M
-29.93%50.89M
-48.36%32.68M
43.25%21.5M
1.07%53.36M
56.25%72.64M
90.97%63.29M
48.81%15.01M
48.13%52.8M
Cash inflows from operating activities
67.01%882.23M
1.17%3.14B
-6.73%2.25B
-24.39%1.32B
-28.77%528.26M
-8.20%3.11B
-3.63%2.42B
12.78%1.74B
7.57%741.62M
33.68%3.38B
Goods services cash paid
50.46%553.64M
-8.46%1.68B
-18.69%1.22B
-26.03%784.27M
-23.72%367.97M
-5.99%1.83B
-9.90%1.5B
8.15%1.06B
5.11%482.37M
37.47%1.95B
Staff behalf paid
14.35%212.45M
3.79%612.09M
5.45%462.69M
2.09%325.71M
0.12%185.8M
-15.73%589.73M
-10.43%438.77M
-6.90%319.04M
-7.95%185.57M
28.04%699.79M
All taxes paid
-15.02%32.84M
20.57%136.59M
30.17%109.19M
39.33%72.08M
94.47%38.64M
0.32%113.29M
-12.59%83.88M
-13.88%51.73M
-23.89%19.87M
31.17%112.93M
Cash paid relating to other operating activities
51.21%30.87M
21.35%204M
-20.47%90.51M
-24.70%56.89M
-43.65%20.42M
-13.70%168.11M
-24.23%113.8M
-24.21%75.56M
-4.41%36.23M
14.47%194.79M
Cash outflows from operating activities
35.41%829.8M
-2.71%2.63B
-11.92%1.88B
-17.76%1.24B
-15.36%612.82M
-8.56%2.7B
-11.01%2.14B
1.60%1.51B
-0.06%724.04M
33.14%2.95B
Net cash flows from operating activities
161.99%52.42M
27.01%514.93M
33.37%368.94M
-67.07%77.1M
-581.14%-84.57M
-5.68%405.43M
168.36%276.64M
285.73%234.15M
150.11%17.58M
37.54%429.84M
Investing cash flow
Cash received from disposal of investments
--0
4,348.04%46.38M
4,498.13%45.98M
-1.87%981.29K
--981.29K
-69.33%1.04M
-86.24%1M
-82.03%1M
--0
-91.86%3.4M
Cash received from returns on investments
--0
4,851.53%12.26M
3,840.47%11.37M
30.40%248.26K
--248.26K
-51.14%247.6K
--288.45K
--190.39K
----
140.53%506.7K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
898.22%305.45K
418.45%10.51M
305.38%7.88M
-94.48%96.9K
-60.85%30.6K
-93.29%2.03M
-59.21%1.94M
-60.90%1.76M
-55.33%78.17K
19.60%30.2M
Net cash received from disposal of subsidiaries and other business units
--0
----
--0
----
--0
----
--0
----
--0
-16.33%3.08M
Cash received relating to other investing activities
-5.27%1.37M
54.81%27.72M
47.34%22.83M
-51.11%6.87M
-42.10%1.44M
-82.29%17.9M
497.05%15.49M
441.42%14.05M
24.59%2.49M
312.27%101.08M
Cash inflows from investing activities
-38.14%1.67M
356.45%96.86M
370.23%88.06M
-51.78%8.2M
5.17%2.7M
-84.65%21.22M
5.91%18.73M
33.70%17M
-57.46%2.57M
44.88%138.27M
Cash paid to acquire fixed assets intangible assets and other long-term assets
81.50%118.94M
-59.82%274.82M
-51.56%191.24M
-59.11%115M
-52.30%65.53M
37.37%683.96M
4.07%394.78M
92.90%281.28M
84.12%137.39M
37.28%497.88M
Cash paid to acquire investments
--0
--0
--0
--104.29K
--0
--0
--0
----
--0
-53.64%16.92M
 Net cash paid to acquire subsidiaries and other business units
--0
--0
--0
----
--0
--0
--0
----
--0
--0
Cash paid relating to other investing activities
28.98%17.94M
--0
-85.64%6.11M
-21.28%11.13M
17.85%13.91M
-97.77%400K
1,714.23%42.54M
502.98%14.14M
--11.8M
29,386.30%17.98M
Cash outflows from investing activities
72.31%136.88M
-59.84%274.82M
-54.87%197.35M
-57.27%126.24M
-46.75%79.44M
28.45%684.36M
10.56%437.32M
89.34%295.42M
85.06%149.19M
27.57%532.77M
Net cash flows from investing activities
-76.20%-135.21M
73.16%-177.96M
73.89%-109.29M
57.60%-118.04M
47.66%-76.74M
-68.10%-663.14M
-10.78%-418.6M
-94.28%-278.42M
-96.60%-146.62M
-22.44%-394.5M
Financing cash flow
Cash received from capital contributions
--0
-50.00%1M
0.00%1M
0.00%1M
0.00%1M
-4.76%2M
150.00%1M
150.00%1M
150.00%1M
740.00%2.1M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--0
-50.00%1M
0.00%1M
0.00%1M
0.00%1M
-4.76%2M
150.00%1M
150.00%1M
--1M
740.00%2.1M
Cash from borrowing
67.04%220M
-59.74%429.53M
-54.46%429.43M
-43.02%314.37M
-44.75%131.7M
53.39%1.07B
46.78%942.89M
57.40%551.7M
13.41%238.4M
116.69%695.58M
Cash received relating to other financing activities
102.79%53.28M
-38.62%44.46M
-41.21%53.13M
-37.28%41.82M
78.84%26.28M
45.45%72.43M
-44.40%90.37M
-40.33%66.68M
-75.32%14.69M
-3.75%49.79M
Cash inflows from financing activities
71.90%273.28M
-58.38%474.99M
-53.25%483.57M
-42.33%357.19M
-37.43%158.98M
52.70%1.14B
28.43%1.03B
33.87%619.38M
-5.94%254.09M
100.40%747.47M
Borrowing repayment
221.77%193.33M
-21.92%491.13M
-46.51%298.88M
-6.47%259.9M
-52.09%60.08M
25.30%629.01M
26.98%558.73M
25.45%277.87M
108.30%125.41M
78.53%502M
Dividend interest payment
-3.71%6.68M
21.90%39.13M
36.07%27.43M
92.03%18.8M
69.09%6.94M
90.12%32.1M
36.69%20.16M
21.34%9.79M
22.68%4.1M
11.82%16.88M
-Including:Cash payments for dividends or profit to minority shareholders
--0
39.74%2.02M
39.74%2.02M
39.74%2.02M
--0
21.77%1.44M
21.77%1.44M
21.77%1.44M
--1.18M
-55.92%1.18M
Cash payments relating to other financing activities
317.53%48.1M
240.73%95.68M
-13.38%89.69M
-59.98%31.88M
-70.82%11.52M
-78.47%28.08M
48.06%103.55M
66.58%79.67M
29.15%39.47M
-1.47%130.45M
Cash outflows from financing activities
215.89%248.11M
-9.18%625.94M
-39.04%416M
-15.45%310.58M
-53.52%78.54M
6.14%689.19M
30.07%682.44M
32.42%367.33M
79.55%168.98M
51.48%649.33M
Net cash flows from financing activities
-68.70%25.18M
-133.38%-150.95M
-80.80%67.57M
-81.51%46.62M
-5.49%80.44M
360.73%452.18M
25.36%351.83M
36.05%252.05M
-51.65%85.11M
276.24%98.14M
Net cash flow
Exchange rate change effecting cash and cash equivalents
451.49%1.05M
-74.69%178.44K
-48.51%978.78K
0.47%647.09K
-42.70%-299.43K
608.24%704.91K
558.49%1.9M
298.06%644.07K
39.66%-209.83K
33.29%-138.7K
Net increase in cash and cash equivalents
30.32%-56.56M
-4.60%186.19M
54.98%328.2M
-96.96%6.33M
-83.85%-81.17M
46.37%195.17M
3,783.00%211.77M
103.68%208.43M
-166.88%-44.15M
303.33%133.34M
Add:Begin period cash and cash equivalents
37.74%679.5M
65.47%493.31M
65.47%493.31M
65.47%493.31M
65.47%493.31M
80.92%298.13M
80.92%298.13M
80.92%298.13M
80.92%298.13M
-28.47%164.79M
End period cash equivalent
51.15%622.94M
37.74%679.5M
61.11%821.5M
-1.37%499.63M
62.27%412.14M
65.47%493.31M
199.51%509.9M
89.64%506.56M
10.04%253.98M
80.92%298.13M
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
--
Sichuan Huaxin (Group) Accounting Firm (Special General Partnership)
--
--
--
Sichuan Huaxin (Group) Accounting Firm (Special General Partnership)
--
--
--
Sichuan Huaxin (Group) Accounting Firm (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 72.96%866.64M0.92%3B-4.51%2.16B-22.31%1.25B-28.81%501.06M-8.48%2.97B-5.35%2.27B10.44%1.61B8.80%703.83M32.85%3.25B
Refunds of taxes and levies 10.20%6.28M-47.96%41.78M-50.70%37.61M-52.07%31.87M-74.97%5.7M-2.99%80.29M16.60%76.3M28.66%66.49M-29.76%22.79M63.51%82.76M
Cash received relating to other operating activities -56.75%9.3M89.00%100.86M-29.93%50.89M-48.36%32.68M43.25%21.5M1.07%53.36M56.25%72.64M90.97%63.29M48.81%15.01M48.13%52.8M
Cash inflows from operating activities 67.01%882.23M1.17%3.14B-6.73%2.25B-24.39%1.32B-28.77%528.26M-8.20%3.11B-3.63%2.42B12.78%1.74B7.57%741.62M33.68%3.38B
Goods services cash paid 50.46%553.64M-8.46%1.68B-18.69%1.22B-26.03%784.27M-23.72%367.97M-5.99%1.83B-9.90%1.5B8.15%1.06B5.11%482.37M37.47%1.95B
Staff behalf paid 14.35%212.45M3.79%612.09M5.45%462.69M2.09%325.71M0.12%185.8M-15.73%589.73M-10.43%438.77M-6.90%319.04M-7.95%185.57M28.04%699.79M
All taxes paid -15.02%32.84M20.57%136.59M30.17%109.19M39.33%72.08M94.47%38.64M0.32%113.29M-12.59%83.88M-13.88%51.73M-23.89%19.87M31.17%112.93M
Cash paid relating to other operating activities 51.21%30.87M21.35%204M-20.47%90.51M-24.70%56.89M-43.65%20.42M-13.70%168.11M-24.23%113.8M-24.21%75.56M-4.41%36.23M14.47%194.79M
Cash outflows from operating activities 35.41%829.8M-2.71%2.63B-11.92%1.88B-17.76%1.24B-15.36%612.82M-8.56%2.7B-11.01%2.14B1.60%1.51B-0.06%724.04M33.14%2.95B
Net cash flows from operating activities 161.99%52.42M27.01%514.93M33.37%368.94M-67.07%77.1M-581.14%-84.57M-5.68%405.43M168.36%276.64M285.73%234.15M150.11%17.58M37.54%429.84M
Investing cash flow
Cash received from disposal of investments --04,348.04%46.38M4,498.13%45.98M-1.87%981.29K--981.29K-69.33%1.04M-86.24%1M-82.03%1M--0-91.86%3.4M
Cash received from returns on investments --04,851.53%12.26M3,840.47%11.37M30.40%248.26K--248.26K-51.14%247.6K--288.45K--190.39K----140.53%506.7K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 898.22%305.45K418.45%10.51M305.38%7.88M-94.48%96.9K-60.85%30.6K-93.29%2.03M-59.21%1.94M-60.90%1.76M-55.33%78.17K19.60%30.2M
Net cash received from disposal of subsidiaries and other business units --0------0------0------0------0-16.33%3.08M
Cash received relating to other investing activities -5.27%1.37M54.81%27.72M47.34%22.83M-51.11%6.87M-42.10%1.44M-82.29%17.9M497.05%15.49M441.42%14.05M24.59%2.49M312.27%101.08M
Cash inflows from investing activities -38.14%1.67M356.45%96.86M370.23%88.06M-51.78%8.2M5.17%2.7M-84.65%21.22M5.91%18.73M33.70%17M-57.46%2.57M44.88%138.27M
Cash paid to acquire fixed assets intangible assets and other long-term assets 81.50%118.94M-59.82%274.82M-51.56%191.24M-59.11%115M-52.30%65.53M37.37%683.96M4.07%394.78M92.90%281.28M84.12%137.39M37.28%497.88M
Cash paid to acquire investments --0--0--0--104.29K--0--0--0------0-53.64%16.92M
 Net cash paid to acquire subsidiaries and other business units --0--0--0------0--0--0------0--0
Cash paid relating to other investing activities 28.98%17.94M--0-85.64%6.11M-21.28%11.13M17.85%13.91M-97.77%400K1,714.23%42.54M502.98%14.14M--11.8M29,386.30%17.98M
Cash outflows from investing activities 72.31%136.88M-59.84%274.82M-54.87%197.35M-57.27%126.24M-46.75%79.44M28.45%684.36M10.56%437.32M89.34%295.42M85.06%149.19M27.57%532.77M
Net cash flows from investing activities -76.20%-135.21M73.16%-177.96M73.89%-109.29M57.60%-118.04M47.66%-76.74M-68.10%-663.14M-10.78%-418.6M-94.28%-278.42M-96.60%-146.62M-22.44%-394.5M
Financing cash flow
Cash received from capital contributions --0-50.00%1M0.00%1M0.00%1M0.00%1M-4.76%2M150.00%1M150.00%1M150.00%1M740.00%2.1M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --0-50.00%1M0.00%1M0.00%1M0.00%1M-4.76%2M150.00%1M150.00%1M--1M740.00%2.1M
Cash from borrowing 67.04%220M-59.74%429.53M-54.46%429.43M-43.02%314.37M-44.75%131.7M53.39%1.07B46.78%942.89M57.40%551.7M13.41%238.4M116.69%695.58M
Cash received relating to other financing activities 102.79%53.28M-38.62%44.46M-41.21%53.13M-37.28%41.82M78.84%26.28M45.45%72.43M-44.40%90.37M-40.33%66.68M-75.32%14.69M-3.75%49.79M
Cash inflows from financing activities 71.90%273.28M-58.38%474.99M-53.25%483.57M-42.33%357.19M-37.43%158.98M52.70%1.14B28.43%1.03B33.87%619.38M-5.94%254.09M100.40%747.47M
Borrowing repayment 221.77%193.33M-21.92%491.13M-46.51%298.88M-6.47%259.9M-52.09%60.08M25.30%629.01M26.98%558.73M25.45%277.87M108.30%125.41M78.53%502M
Dividend interest payment -3.71%6.68M21.90%39.13M36.07%27.43M92.03%18.8M69.09%6.94M90.12%32.1M36.69%20.16M21.34%9.79M22.68%4.1M11.82%16.88M
-Including:Cash payments for dividends or profit to minority shareholders --039.74%2.02M39.74%2.02M39.74%2.02M--021.77%1.44M21.77%1.44M21.77%1.44M--1.18M-55.92%1.18M
Cash payments relating to other financing activities 317.53%48.1M240.73%95.68M-13.38%89.69M-59.98%31.88M-70.82%11.52M-78.47%28.08M48.06%103.55M66.58%79.67M29.15%39.47M-1.47%130.45M
Cash outflows from financing activities 215.89%248.11M-9.18%625.94M-39.04%416M-15.45%310.58M-53.52%78.54M6.14%689.19M30.07%682.44M32.42%367.33M79.55%168.98M51.48%649.33M
Net cash flows from financing activities -68.70%25.18M-133.38%-150.95M-80.80%67.57M-81.51%46.62M-5.49%80.44M360.73%452.18M25.36%351.83M36.05%252.05M-51.65%85.11M276.24%98.14M
Net cash flow
Exchange rate change effecting cash and cash equivalents 451.49%1.05M-74.69%178.44K-48.51%978.78K0.47%647.09K-42.70%-299.43K608.24%704.91K558.49%1.9M298.06%644.07K39.66%-209.83K33.29%-138.7K
Net increase in cash and cash equivalents 30.32%-56.56M-4.60%186.19M54.98%328.2M-96.96%6.33M-83.85%-81.17M46.37%195.17M3,783.00%211.77M103.68%208.43M-166.88%-44.15M303.33%133.34M
Add:Begin period cash and cash equivalents 37.74%679.5M65.47%493.31M65.47%493.31M65.47%493.31M65.47%493.31M80.92%298.13M80.92%298.13M80.92%298.13M80.92%298.13M-28.47%164.79M
End period cash equivalent 51.15%622.94M37.74%679.5M61.11%821.5M-1.37%499.63M62.27%412.14M65.47%493.31M199.51%509.9M89.64%506.56M10.04%253.98M80.92%298.13M
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 --Sichuan Huaxin (Group) Accounting Firm (Special General Partnership)------Sichuan Huaxin (Group) Accounting Firm (Special General Partnership)------Sichuan Huaxin (Group) Accounting Firm (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
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