CN Stock MarketDetailed Quotes

600156 Hunan Huasheng

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  • 3.72
  • -0.05-1.33%
Market Closed May 29 15:00 CST
1.50BMarket Cap-195789P/E (TTM)

Hunan Huasheng 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
6.57%195.37M
-28.24%602.95M
-22.77%515.64M
-16.80%372.91M
-16.81%183.33M
-16.34%840.24M
-4.46%667.64M
-5.63%448.18M
-8.99%220.37M
3.96%1B
Refunds of taxes and levies
-21.17%16.41M
-37.77%69.53M
-48.54%43.13M
-46.18%32.74M
-32.00%20.82M
4.22%111.74M
9.50%83.82M
14.74%60.83M
7.73%30.62M
3.75%107.21M
Cash received relating to other operating activities
-6.47%7.73M
-46.20%25.74M
-66.85%24.16M
-57.93%13.11M
-53.04%8.27M
45.56%47.85M
113.60%72.87M
32.53%31.15M
-20.35%17.61M
46.29%32.87M
Cash inflows from operating activities
3.34%219.51M
-30.17%698.22M
-29.28%582.93M
-22.48%418.75M
-20.92%212.42M
-12.64%999.82M
1.83%824.33M
-2.05%540.16M
-8.22%268.6M
4.81%1.14B
Goods services cash paid
5.41%193.69M
-39.85%523.5M
-29.26%503.26M
-29.72%339.78M
-26.36%183.75M
-14.26%870.25M
-1.78%711.41M
-0.26%483.44M
2.36%249.51M
6.66%1.01B
Staff behalf paid
15.66%34.6M
-52.99%102.15M
-54.32%79.09M
-15.45%57.37M
-17.29%29.91M
101.59%217.3M
112.54%173.14M
19.59%67.85M
1.61%36.17M
7.62%107.79M
All taxes paid
-6.84%4.55M
-26.65%18.18M
-50.24%13.15M
-58.71%9.1M
21.06%4.88M
58.27%24.79M
101.28%26.43M
116.96%22.04M
-21.50%4.03M
-2.17%15.66M
Cash paid relating to other operating activities
63.66%10.58M
-31.19%42.59M
-71.69%21.23M
-57.32%14.15M
-49.84%6.46M
52.77%61.91M
139.75%74.99M
48.38%33.15M
-34.05%12.89M
-1.67%40.52M
Cash outflows from operating activities
8.18%243.42M
-41.54%686.43M
-37.45%616.73M
-30.68%420.39M
-25.64%225M
-0.40%1.17B
15.97%985.96M
5.67%606.49M
-0.47%302.59M
6.31%1.18B
Net cash flows from operating activities
-89.89%-23.9M
106.76%11.79M
79.09%-33.8M
97.52%-1.64M
62.97%-12.59M
-405.25%-174.43M
-297.49%-161.64M
-194.74%-66.33M
-199.26%-34M
-101.94%-34.52M
Investing cash flow
Cash received from disposal of investments
----
-86.32%54.49M
-16.16%274.49M
-40.23%160.78M
-69.46%60.78M
-45.82%398.41M
-30.83%327.41M
-3.35%269M
105.15%199M
9.43%735.32M
Cash received from returns on investments
-99.59%49.94K
140.50%18.83M
195.47%19.15M
263.77%13.29M
830.64%12.25M
-12.06%7.83M
-32.75%6.48M
14.04%3.65M
53.52%1.32M
6.03%8.9M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--7.52M
-0.09%1.95M
----
----
----
-75.63%1.96M
-67.42%1.96M
-67.42%1.96M
----
-67.43%8.02M
Net cash received from disposal of subsidiaries and other business units
----
--433.12K
----
----
----
----
----
----
----
----
Cash inflows from investing activities
-89.64%7.57M
-81.45%75.7M
-12.57%293.63M
-36.61%174.07M
-63.54%73.03M
-45.74%408.19M
-31.32%335.85M
-4.50%274.61M
104.70%200.32M
6.70%752.25M
Cash paid to acquire fixed assets intangible assets and other long-term assets
57.42%5.6M
-44.16%9.87M
-56.64%7.53M
-67.40%5.47M
-66.00%3.56M
-72.47%17.68M
-67.84%17.37M
-56.46%16.79M
-60.35%10.47M
-20.53%64.21M
Cash paid to acquire investments
----
-79.18%50.6M
50.00%297M
65.52%192M
12.36%100M
-64.88%243M
-56.96%198M
-60.00%116M
11.25%89M
8.29%692M
Cash outflows from investing activities
-94.59%5.6M
-76.80%60.47M
41.40%304.53M
48.71%197.47M
4.11%103.56M
-65.53%260.68M
-58.10%215.37M
-59.59%132.79M
-6.51%99.47M
5.06%756.21M
Net cash flows from investing activities
106.43%1.96M
-89.67%15.23M
-109.04%-10.9M
-116.50%-23.4M
-130.27%-30.53M
3,826.12%147.52M
580.68%120.48M
445.64%141.82M
1,280.98%100.85M
73.23%-3.96M
Financing cash flow
Cash from borrowing
----
175.00%165M
166.67%160M
861.54%125M
233.33%10M
--60M
1,100.00%60M
--13M
--3M
----
Cash inflows from financing activities
----
175.00%165M
166.67%160M
861.54%125M
233.33%10M
--60M
1,100.00%60M
--13M
1,125.22%3M
----
Borrowing repayment
----
400.00%170M
385.29%165M
525.00%125M
50.00%15M
3,300.00%34M
--34M
--20M
--10M
-98.00%1M
Dividend interest payment
-23.05%1.41M
-3.46%6.88M
3.91%5.34M
5.41%3.64M
2.69%1.84M
-11.81%7.13M
-15.04%5.14M
-13.49%3.46M
-11.22%1.79M
110.75%8.08M
Cash outflows from financing activities
-91.61%1.41M
330.09%176.88M
335.24%170.34M
448.42%128.64M
42.83%16.84M
352.91%41.13M
547.31%39.14M
486.95%23.46M
485.49%11.79M
-83.45%9.08M
Net cash flows from financing activities
79.34%-1.41M
-162.94%-11.88M
-149.55%-10.34M
65.15%-3.64M
22.21%-6.84M
307.84%18.87M
2,094.44%20.86M
-161.66%-10.46M
-396.92%-8.79M
-107.37%-9.08M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
79.13%-2.89M
----
----
----
-304.54%-13.84M
-86.42%8.2K
----
----
24.20%-3.42M
Net increase in cash and cash equivalents
53.25%-23.35M
156.03%12.26M
-171.27%-55.04M
-144.10%-28.69M
-186.03%-49.95M
57.09%-21.88M
69.59%-20.29M
196.31%65.04M
367.98%58.07M
-158.78%-50.98M
Add:Begin period cash and cash equivalents
9.22%145.21M
-14.13%132.95M
-14.13%132.95M
-14.13%132.95M
-14.13%132.95M
-24.77%154.83M
-24.77%154.83M
-24.77%154.83M
-25.82%154.83M
72.84%205.81M
End period cash equivalent
46.82%121.86M
9.22%145.21M
-42.09%77.92M
-52.58%104.27M
-61.01%83M
-14.13%132.95M
-3.28%134.54M
59.00%219.87M
13.81%212.9M
-24.77%154.83M
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
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung 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 6.57%195.37M-28.24%602.95M-22.77%515.64M-16.80%372.91M-16.81%183.33M-16.34%840.24M-4.46%667.64M-5.63%448.18M-8.99%220.37M3.96%1B
Refunds of taxes and levies -21.17%16.41M-37.77%69.53M-48.54%43.13M-46.18%32.74M-32.00%20.82M4.22%111.74M9.50%83.82M14.74%60.83M7.73%30.62M3.75%107.21M
Cash received relating to other operating activities -6.47%7.73M-46.20%25.74M-66.85%24.16M-57.93%13.11M-53.04%8.27M45.56%47.85M113.60%72.87M32.53%31.15M-20.35%17.61M46.29%32.87M
Cash inflows from operating activities 3.34%219.51M-30.17%698.22M-29.28%582.93M-22.48%418.75M-20.92%212.42M-12.64%999.82M1.83%824.33M-2.05%540.16M-8.22%268.6M4.81%1.14B
Goods services cash paid 5.41%193.69M-39.85%523.5M-29.26%503.26M-29.72%339.78M-26.36%183.75M-14.26%870.25M-1.78%711.41M-0.26%483.44M2.36%249.51M6.66%1.01B
Staff behalf paid 15.66%34.6M-52.99%102.15M-54.32%79.09M-15.45%57.37M-17.29%29.91M101.59%217.3M112.54%173.14M19.59%67.85M1.61%36.17M7.62%107.79M
All taxes paid -6.84%4.55M-26.65%18.18M-50.24%13.15M-58.71%9.1M21.06%4.88M58.27%24.79M101.28%26.43M116.96%22.04M-21.50%4.03M-2.17%15.66M
Cash paid relating to other operating activities 63.66%10.58M-31.19%42.59M-71.69%21.23M-57.32%14.15M-49.84%6.46M52.77%61.91M139.75%74.99M48.38%33.15M-34.05%12.89M-1.67%40.52M
Cash outflows from operating activities 8.18%243.42M-41.54%686.43M-37.45%616.73M-30.68%420.39M-25.64%225M-0.40%1.17B15.97%985.96M5.67%606.49M-0.47%302.59M6.31%1.18B
Net cash flows from operating activities -89.89%-23.9M106.76%11.79M79.09%-33.8M97.52%-1.64M62.97%-12.59M-405.25%-174.43M-297.49%-161.64M-194.74%-66.33M-199.26%-34M-101.94%-34.52M
Investing cash flow
Cash received from disposal of investments -----86.32%54.49M-16.16%274.49M-40.23%160.78M-69.46%60.78M-45.82%398.41M-30.83%327.41M-3.35%269M105.15%199M9.43%735.32M
Cash received from returns on investments -99.59%49.94K140.50%18.83M195.47%19.15M263.77%13.29M830.64%12.25M-12.06%7.83M-32.75%6.48M14.04%3.65M53.52%1.32M6.03%8.9M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --7.52M-0.09%1.95M-------------75.63%1.96M-67.42%1.96M-67.42%1.96M-----67.43%8.02M
Net cash received from disposal of subsidiaries and other business units ------433.12K--------------------------------
Cash inflows from investing activities -89.64%7.57M-81.45%75.7M-12.57%293.63M-36.61%174.07M-63.54%73.03M-45.74%408.19M-31.32%335.85M-4.50%274.61M104.70%200.32M6.70%752.25M
Cash paid to acquire fixed assets intangible assets and other long-term assets 57.42%5.6M-44.16%9.87M-56.64%7.53M-67.40%5.47M-66.00%3.56M-72.47%17.68M-67.84%17.37M-56.46%16.79M-60.35%10.47M-20.53%64.21M
Cash paid to acquire investments -----79.18%50.6M50.00%297M65.52%192M12.36%100M-64.88%243M-56.96%198M-60.00%116M11.25%89M8.29%692M
Cash outflows from investing activities -94.59%5.6M-76.80%60.47M41.40%304.53M48.71%197.47M4.11%103.56M-65.53%260.68M-58.10%215.37M-59.59%132.79M-6.51%99.47M5.06%756.21M
Net cash flows from investing activities 106.43%1.96M-89.67%15.23M-109.04%-10.9M-116.50%-23.4M-130.27%-30.53M3,826.12%147.52M580.68%120.48M445.64%141.82M1,280.98%100.85M73.23%-3.96M
Financing cash flow
Cash from borrowing ----175.00%165M166.67%160M861.54%125M233.33%10M--60M1,100.00%60M--13M--3M----
Cash inflows from financing activities ----175.00%165M166.67%160M861.54%125M233.33%10M--60M1,100.00%60M--13M1,125.22%3M----
Borrowing repayment ----400.00%170M385.29%165M525.00%125M50.00%15M3,300.00%34M--34M--20M--10M-98.00%1M
Dividend interest payment -23.05%1.41M-3.46%6.88M3.91%5.34M5.41%3.64M2.69%1.84M-11.81%7.13M-15.04%5.14M-13.49%3.46M-11.22%1.79M110.75%8.08M
Cash outflows from financing activities -91.61%1.41M330.09%176.88M335.24%170.34M448.42%128.64M42.83%16.84M352.91%41.13M547.31%39.14M486.95%23.46M485.49%11.79M-83.45%9.08M
Net cash flows from financing activities 79.34%-1.41M-162.94%-11.88M-149.55%-10.34M65.15%-3.64M22.21%-6.84M307.84%18.87M2,094.44%20.86M-161.66%-10.46M-396.92%-8.79M-107.37%-9.08M
Net cash flow
Exchange rate change effecting cash and cash equivalents ----79.13%-2.89M-------------304.54%-13.84M-86.42%8.2K--------24.20%-3.42M
Net increase in cash and cash equivalents 53.25%-23.35M156.03%12.26M-171.27%-55.04M-144.10%-28.69M-186.03%-49.95M57.09%-21.88M69.59%-20.29M196.31%65.04M367.98%58.07M-158.78%-50.98M
Add:Begin period cash and cash equivalents 9.22%145.21M-14.13%132.95M-14.13%132.95M-14.13%132.95M-14.13%132.95M-24.77%154.83M-24.77%154.83M-24.77%154.83M-25.82%154.83M72.84%205.81M
End period cash equivalent 46.82%121.86M9.22%145.21M-42.09%77.92M-52.58%104.27M-61.01%83M-14.13%132.95M-3.28%134.54M59.00%219.87M13.81%212.9M-24.77%154.83M
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 --Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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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