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300979 Huali Industrial Group

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  • 67.77
  • +0.11+0.16%
Noon Break Jun 13 11:30 CST
79.09BMarket Cap22.55P/E (TTM)

Huali Industrial 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
8.83%5.35B
-1.94%19.88B
-2.53%15.06B
1.02%9.28B
6.45%4.91B
20.57%20.28B
28.34%15.45B
24.37%9.19B
30.27%4.62B
17.55%16.82B
Refunds of taxes and levies
-56.61%16.18M
-25.05%193.13M
-57.81%84.52M
-63.06%49.26M
-20.90%37.29M
85.29%257.67M
112.53%200.35M
126.30%133.36M
401.55%47.14M
-52.52%139.06M
Cash received relating to other operating activities
-14.03%21.5M
67.91%59.01M
127.94%58.77M
107.68%40.58M
131.02%25.01M
-31.57%35.14M
-17.67%25.78M
3.88%19.54M
161.75%10.82M
144.66%51.35M
Cash inflows from operating activities
8.22%5.39B
-2.11%20.14B
-3.02%15.2B
0.33%9.37B
6.46%4.98B
20.94%20.57B
28.87%15.68B
25.12%9.34B
31.40%4.67B
16.33%17.01B
Goods services cash paid
-0.91%2.53B
-4.65%10.11B
-11.61%7.03B
-8.72%4.83B
-6.20%2.55B
16.27%10.6B
23.76%7.95B
24.84%5.3B
49.34%2.72B
28.38%9.12B
Staff behalf paid
2.71%1.37B
-1.28%4.99B
8.25%4.1B
7.61%2.54B
14.24%1.33B
23.99%5.05B
25.94%3.79B
28.63%2.36B
4.25%1.17B
3.99%4.08B
All taxes paid
27.04%316.95M
-8.41%872.91M
4.28%447.55M
9.78%386.59M
-10.85%249.5M
-4.39%953.1M
-36.27%429.18M
-23.18%352.13M
335.13%279.85M
322.56%996.91M
Cash paid relating to other operating activities
-4.49%101.06M
2.68%470.96M
18.25%396.03M
-3.12%215.51M
-20.55%105.82M
16.21%458.67M
6.61%334.91M
16.23%222.45M
3.59%133.18M
2.37%394.67M
Cash outflows from operating activities
1.78%4.31B
-3.67%16.44B
-4.25%11.97B
-3.09%7.98B
-1.41%4.24B
17.01%17.07B
19.99%12.5B
22.36%8.24B
37.24%4.3B
25.27%14.59B
Net cash flows from operating activities
45.11%1.07B
5.45%3.69B
1.83%3.23B
25.82%1.39B
96.18%739.22M
44.59%3.5B
81.88%3.17B
50.48%1.1B
-11.51%376.8M
-18.64%2.42B
Investing cash flow
Cash received from disposal of investments
41.28%2.62B
-45.42%10.32B
-22.86%6.32B
-4.32%5.4B
1.66%1.86B
295.30%18.92B
228.18%8.19B
814.37%5.64B
1,797.95%1.83B
2,714.99%4.79B
Cash received from returns on investments
23.36%28.65M
-5.11%114.15M
33.18%121.91M
13.46%75.45M
11.75%23.22M
156.91%120.3M
278.65%91.54M
1,257.18%66.5M
2,622.24%20.78M
1,805.64%46.83M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
1,413.48%30.01M
-81.29%3.01M
-71.62%4.31M
-74.14%3.07M
2,254.12%1.98M
106.75%16.1M
363.82%15.17M
369.47%11.86M
--84.22K
-26.97%7.79M
Cash inflows from investing activities
42.50%2.68B
-45.20%10.44B
-22.33%6.44B
-4.26%5.48B
1.88%1.88B
293.65%19.05B
228.84%8.3B
816.05%5.72B
1,804.53%1.85B
2,543.09%4.84B
Cash paid to acquire fixed assets intangible assets and other long-term assets
136.10%327.73M
-31.45%1.16B
-45.62%719.31M
-43.73%484.15M
-65.43%138.81M
32.00%1.69B
71.95%1.32B
131.18%860.39M
76.75%401.51M
105.24%1.28B
Cash paid to acquire investments
46.91%2.25B
-42.97%10.98B
-30.44%6.95B
-1.19%5.23B
-8.36%1.53B
143.22%19.25B
93.18%9.99B
110.60%5.3B
730.78%1.67B
1,891.65%7.91B
 Net cash paid to acquire subsidiaries and other business units
----
-10.65%131.42M
--131.01M
--117.27M
--115.45M
--147.08M
----
----
----
----
Cash outflows from investing activities
44.35%2.58B
-41.82%12.26B
-31.06%7.8B
-5.23%5.83B
-13.85%1.78B
129.37%21.08B
90.43%11.31B
113.26%6.16B
383.80%2.07B
801.51%9.19B
Net cash flows from investing activities
8.55%105.05M
10.09%-1.82B
55.07%-1.35B
18.01%-357.99M
143.04%96.78M
53.44%-2.03B
11.78%-3.01B
80.70%-436.62M
32.11%-224.86M
-420.13%-4.35B
Financing cash flow
Cash received from capital contributions
--7.66M
--7.06M
----
----
----
----
----
----
----
--3.7B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--7.66M
--7.06M
----
----
----
----
----
----
----
----
Cash from borrowing
-57.01%705.58M
101.96%8.71B
42.84%3.46B
132.39%2.63B
231.45%1.64B
62.63%4.31B
40.69%2.42B
-21.69%1.13B
592.06%495.17M
-39.39%2.65B
Cash received relating to other financing activities
----
----
----
----
----
--49.51M
--49.51M
----
----
----
Cash inflows from financing activities
-56.54%713.24M
99.83%8.72B
39.98%3.46B
132.39%2.63B
231.45%1.64B
-31.35%4.36B
-54.42%2.47B
-78.03%1.13B
592.06%495.17M
45.22%6.35B
Borrowing repayment
-22.13%892.56M
53.78%8.67B
49.00%3.42B
176.09%2.04B
276.14%1.15B
152.39%5.64B
76.26%2.3B
-27.77%739.77M
42,488.47%304.72M
-48.38%2.23B
Dividend interest payment
-51.71%6.64M
8.83%1.46B
9.24%1.46B
8.32%233.34M
92.73%13.75M
12.35%1.34B
12.50%1.34B
1,702.56%215.41M
28.83%7.13M
783.68%1.2B
Cash payments relating to other financing activities
-94.82%25.04M
436.34%545.18M
1,224.04%521.76M
1,841.50%506.91M
2,901.25%483.38M
-13.02%101.65M
-48.23%39.41M
-47.64%26.11M
-20.91%16.11M
-89.61%116.87M
Cash outflows from financing activities
-43.76%924.23M
50.74%10.68B
47.15%5.4B
183.57%2.78B
401.07%1.64B
99.69%7.08B
43.06%3.67B
-9.64%981.29M
1,132.21%327.96M
-36.51%3.55B
Net cash flows from financing activities
-10,146.91%-210.99M
27.91%-1.96B
-61.92%-1.94B
-205.06%-156.36M
-101.23%-2.06M
-197.06%-2.72B
-141.98%-1.2B
-96.33%148.83M
272.12%167.21M
331.34%2.81B
Net cash flow
Exchange rate change effecting cash and cash equivalents
130.43%6.5M
-85.97%26.38M
-79.27%40.76M
-64.55%41.26M
-148.90%-21.34M
520.41%188.1M
2,566.92%196.6M
763.28%116.4M
-158.70%-8.57M
55.48%-44.74M
Net increase in cash and cash equivalents
19.77%973.24M
94.05%-62.84M
97.18%-23.78M
-1.82%914.63M
161.64%812.6M
-226.69%-1.06B
-171.56%-842.79M
-62.91%931.57M
101.51%310.58M
0.62%833.95M
Add:Begin period cash and cash equivalents
-3.31%1.83B
-35.77%1.9B
-35.77%1.9B
-35.77%1.9B
-35.77%1.9B
39.34%2.95B
39.34%2.95B
39.34%2.95B
39.34%2.95B
64.19%2.12B
End period cash equivalent
3.61%2.81B
-3.31%1.83B
-11.25%1.87B
-27.63%2.81B
-16.99%2.71B
-35.77%1.9B
-35.98%2.11B
-16.10%3.89B
43.55%3.26B
39.34%2.95B
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
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing 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 8.83%5.35B-1.94%19.88B-2.53%15.06B1.02%9.28B6.45%4.91B20.57%20.28B28.34%15.45B24.37%9.19B30.27%4.62B17.55%16.82B
Refunds of taxes and levies -56.61%16.18M-25.05%193.13M-57.81%84.52M-63.06%49.26M-20.90%37.29M85.29%257.67M112.53%200.35M126.30%133.36M401.55%47.14M-52.52%139.06M
Cash received relating to other operating activities -14.03%21.5M67.91%59.01M127.94%58.77M107.68%40.58M131.02%25.01M-31.57%35.14M-17.67%25.78M3.88%19.54M161.75%10.82M144.66%51.35M
Cash inflows from operating activities 8.22%5.39B-2.11%20.14B-3.02%15.2B0.33%9.37B6.46%4.98B20.94%20.57B28.87%15.68B25.12%9.34B31.40%4.67B16.33%17.01B
Goods services cash paid -0.91%2.53B-4.65%10.11B-11.61%7.03B-8.72%4.83B-6.20%2.55B16.27%10.6B23.76%7.95B24.84%5.3B49.34%2.72B28.38%9.12B
Staff behalf paid 2.71%1.37B-1.28%4.99B8.25%4.1B7.61%2.54B14.24%1.33B23.99%5.05B25.94%3.79B28.63%2.36B4.25%1.17B3.99%4.08B
All taxes paid 27.04%316.95M-8.41%872.91M4.28%447.55M9.78%386.59M-10.85%249.5M-4.39%953.1M-36.27%429.18M-23.18%352.13M335.13%279.85M322.56%996.91M
Cash paid relating to other operating activities -4.49%101.06M2.68%470.96M18.25%396.03M-3.12%215.51M-20.55%105.82M16.21%458.67M6.61%334.91M16.23%222.45M3.59%133.18M2.37%394.67M
Cash outflows from operating activities 1.78%4.31B-3.67%16.44B-4.25%11.97B-3.09%7.98B-1.41%4.24B17.01%17.07B19.99%12.5B22.36%8.24B37.24%4.3B25.27%14.59B
Net cash flows from operating activities 45.11%1.07B5.45%3.69B1.83%3.23B25.82%1.39B96.18%739.22M44.59%3.5B81.88%3.17B50.48%1.1B-11.51%376.8M-18.64%2.42B
Investing cash flow
Cash received from disposal of investments 41.28%2.62B-45.42%10.32B-22.86%6.32B-4.32%5.4B1.66%1.86B295.30%18.92B228.18%8.19B814.37%5.64B1,797.95%1.83B2,714.99%4.79B
Cash received from returns on investments 23.36%28.65M-5.11%114.15M33.18%121.91M13.46%75.45M11.75%23.22M156.91%120.3M278.65%91.54M1,257.18%66.5M2,622.24%20.78M1,805.64%46.83M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 1,413.48%30.01M-81.29%3.01M-71.62%4.31M-74.14%3.07M2,254.12%1.98M106.75%16.1M363.82%15.17M369.47%11.86M--84.22K-26.97%7.79M
Cash inflows from investing activities 42.50%2.68B-45.20%10.44B-22.33%6.44B-4.26%5.48B1.88%1.88B293.65%19.05B228.84%8.3B816.05%5.72B1,804.53%1.85B2,543.09%4.84B
Cash paid to acquire fixed assets intangible assets and other long-term assets 136.10%327.73M-31.45%1.16B-45.62%719.31M-43.73%484.15M-65.43%138.81M32.00%1.69B71.95%1.32B131.18%860.39M76.75%401.51M105.24%1.28B
Cash paid to acquire investments 46.91%2.25B-42.97%10.98B-30.44%6.95B-1.19%5.23B-8.36%1.53B143.22%19.25B93.18%9.99B110.60%5.3B730.78%1.67B1,891.65%7.91B
 Net cash paid to acquire subsidiaries and other business units -----10.65%131.42M--131.01M--117.27M--115.45M--147.08M----------------
Cash outflows from investing activities 44.35%2.58B-41.82%12.26B-31.06%7.8B-5.23%5.83B-13.85%1.78B129.37%21.08B90.43%11.31B113.26%6.16B383.80%2.07B801.51%9.19B
Net cash flows from investing activities 8.55%105.05M10.09%-1.82B55.07%-1.35B18.01%-357.99M143.04%96.78M53.44%-2.03B11.78%-3.01B80.70%-436.62M32.11%-224.86M-420.13%-4.35B
Financing cash flow
Cash received from capital contributions --7.66M--7.06M------------------------------3.7B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --7.66M--7.06M--------------------------------
Cash from borrowing -57.01%705.58M101.96%8.71B42.84%3.46B132.39%2.63B231.45%1.64B62.63%4.31B40.69%2.42B-21.69%1.13B592.06%495.17M-39.39%2.65B
Cash received relating to other financing activities ----------------------49.51M--49.51M------------
Cash inflows from financing activities -56.54%713.24M99.83%8.72B39.98%3.46B132.39%2.63B231.45%1.64B-31.35%4.36B-54.42%2.47B-78.03%1.13B592.06%495.17M45.22%6.35B
Borrowing repayment -22.13%892.56M53.78%8.67B49.00%3.42B176.09%2.04B276.14%1.15B152.39%5.64B76.26%2.3B-27.77%739.77M42,488.47%304.72M-48.38%2.23B
Dividend interest payment -51.71%6.64M8.83%1.46B9.24%1.46B8.32%233.34M92.73%13.75M12.35%1.34B12.50%1.34B1,702.56%215.41M28.83%7.13M783.68%1.2B
Cash payments relating to other financing activities -94.82%25.04M436.34%545.18M1,224.04%521.76M1,841.50%506.91M2,901.25%483.38M-13.02%101.65M-48.23%39.41M-47.64%26.11M-20.91%16.11M-89.61%116.87M
Cash outflows from financing activities -43.76%924.23M50.74%10.68B47.15%5.4B183.57%2.78B401.07%1.64B99.69%7.08B43.06%3.67B-9.64%981.29M1,132.21%327.96M-36.51%3.55B
Net cash flows from financing activities -10,146.91%-210.99M27.91%-1.96B-61.92%-1.94B-205.06%-156.36M-101.23%-2.06M-197.06%-2.72B-141.98%-1.2B-96.33%148.83M272.12%167.21M331.34%2.81B
Net cash flow
Exchange rate change effecting cash and cash equivalents 130.43%6.5M-85.97%26.38M-79.27%40.76M-64.55%41.26M-148.90%-21.34M520.41%188.1M2,566.92%196.6M763.28%116.4M-158.70%-8.57M55.48%-44.74M
Net increase in cash and cash equivalents 19.77%973.24M94.05%-62.84M97.18%-23.78M-1.82%914.63M161.64%812.6M-226.69%-1.06B-171.56%-842.79M-62.91%931.57M101.51%310.58M0.62%833.95M
Add:Begin period cash and cash equivalents -3.31%1.83B-35.77%1.9B-35.77%1.9B-35.77%1.9B-35.77%1.9B39.34%2.95B39.34%2.95B39.34%2.95B39.34%2.95B64.19%2.12B
End period cash equivalent 3.61%2.81B-3.31%1.83B-11.25%1.87B-27.63%2.81B-16.99%2.71B-35.77%1.9B-35.98%2.11B-16.10%3.89B43.55%3.26B39.34%2.95B
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 --Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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

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Price Target

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