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600172 Henan Huanghe Whirlwind

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  • 2.84
  • +0.03+1.07%
Trading May 9 14:46 CST
4.10BMarket Cap-4610P/E (TTM)

Henan Huanghe Whirlwind 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
-41.38%243.18M
-19.42%1.86B
-13.74%1.37B
-18.70%925.44M
-32.59%414.84M
-26.47%2.31B
-22.20%1.58B
-18.74%1.14B
-5.80%615.43M
4.38%3.14B
Refunds of taxes and levies
0.27%2.15M
-1.94%8.75M
-13.98%6.23M
20.09%4.88M
15.20%2.15M
10.61%8.92M
11.09%7.24M
-12.67%4.07M
-74.30%1.86M
61.86%8.07M
Cash received relating to other operating activities
432.64%54.32M
-53.27%40.74M
-56.86%22.99M
-28.65%19.23M
-67.66%10.2M
180.36%87.2M
-47.52%53.28M
-40.21%26.95M
-20.82%31.53M
16.02%31.1M
Cash inflows from operating activities
-29.85%299.65M
-20.58%1.91B
-15.14%1.39B
-18.79%949.55M
-34.16%427.18M
-24.35%2.41B
-23.30%1.64B
-19.39%1.17B
-7.36%648.83M
4.58%3.18B
Goods services cash paid
-42.54%151.38M
-10.54%1.14B
19.25%873.1M
21.06%628.88M
-19.78%263.46M
-22.39%1.27B
-28.48%732.18M
-21.90%519.47M
-22.91%328.41M
-19.98%1.64B
Staff behalf paid
12.13%49.15M
-5.26%194.5M
-6.24%146.53M
-6.58%98.1M
-15.60%43.84M
-7.71%205.29M
-2.08%156.28M
-0.59%105.01M
-1.40%51.94M
6.22%222.44M
All taxes paid
-98.44%433.71K
-55.38%68.99M
-58.09%58.62M
-42.23%54.73M
-49.44%27.77M
33.98%154.62M
67.82%139.87M
87.01%94.73M
163.42%54.92M
-10.92%115.41M
Cash paid relating to other operating activities
-10.07%19.51M
2.82%72.17M
-47.62%49.91M
-46.91%31.52M
-72.12%21.69M
-69.12%70.2M
-27.40%95.28M
-59.08%59.37M
30.02%77.79M
-0.08%227.35M
Cash outflows from operating activities
-38.20%220.47M
-13.43%1.47B
0.40%1.13B
4.45%813.23M
-30.47%356.75M
-22.78%1.7B
-19.63%1.12B
-19.44%778.58M
-8.28%513.06M
-15.70%2.2B
Net cash flows from operating activities
12.42%79.18M
-37.82%438.81M
-48.76%266.14M
-65.11%136.32M
-48.12%70.43M
-27.89%705.66M
-30.20%519.37M
-19.28%390.73M
-3.72%135.77M
127.88%978.65M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
----
----
--1M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-88.43%53.75K
-91.67%33.81K
-96.63%11.81K
-95.69%11.81K
-90.84%464.63K
-89.22%405.76K
-71.99%349.84K
-62.54%273.87K
-98.96%5.07M
Cash inflows from investing activities
----
-88.43%53.75K
-91.67%33.81K
-96.63%11.81K
-95.69%11.81K
-92.35%464.63K
-89.22%405.76K
-71.99%349.84K
-62.54%273.87K
-98.75%6.07M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-66.26%20.73M
-7.87%230.02M
-39.89%188.07M
-56.35%87.43M
-12.03%61.46M
-59.52%249.66M
-23.79%312.86M
-7.57%200.32M
-29.64%69.86M
27.63%616.73M
Cash paid to acquire investments
----
-65.63%5.5M
-65.63%5.5M
-76.25%3.8M
----
220.00%16M
300.00%16M
--16M
--16M
--5M
Cash outflows from investing activities
-66.26%20.73M
-11.34%235.52M
-41.14%193.57M
-57.83%91.23M
-28.42%61.46M
-57.27%265.66M
-20.67%328.86M
-0.18%216.32M
-13.53%85.86M
28.67%621.73M
Net cash flows from investing activities
66.26%-20.73M
11.21%-235.47M
41.08%-193.54M
57.76%-91.22M
28.21%-61.45M
56.92%-265.2M
20.04%-328.46M
-0.23%-215.97M
13.16%-85.59M
-22,255.56%-615.66M
Financing cash flow
Cash from borrowing
-32.01%501.02M
-19.74%3.3B
-19.66%2.77B
-14.21%1.83B
-11.88%736.94M
0.33%4.11B
11.45%3.45B
41.22%2.14B
39.85%836.27M
3.56%4.1B
Cash received relating to other financing activities
46.83%751.81M
5.98%1.59B
24.43%1.37B
77.43%846.98M
51.98%512.03M
-4.64%1.5B
125.31%1.1B
-39.88%477.37M
-57.06%336.91M
421.07%1.58B
Cash inflows from financing activities
0.31%1.25B
-12.86%4.89B
-8.97%4.14B
2.53%2.68B
6.46%1.25B
-1.05%5.62B
27.01%4.55B
13.30%2.61B
-15.14%1.17B
33.17%5.68B
Borrowing repayment
-6.25%534.14M
-16.24%3.24B
-19.01%2.66B
-15.66%1.48B
-27.39%569.74M
4.25%3.87B
18.78%3.28B
21.04%1.76B
5.58%784.61M
-6.82%3.71B
Dividend interest payment
-12.53%44.59M
-15.04%189.13M
-41.53%148.78M
-42.80%102.11M
-45.66%50.98M
-31.69%222.62M
2.55%254.45M
10.13%178.51M
15.28%93.8M
55.19%325.89M
Cash payments relating to other financing activities
39.30%719.47M
-13.33%1.72B
33.58%1.49B
42.75%1.05B
68.57%516.48M
-6.33%1.98B
8.28%1.12B
-21.94%738.69M
-57.44%306.38M
571.43%2.12B
Cash outflows from financing activities
14.16%1.3B
-15.24%5.15B
-7.60%4.3B
-1.34%2.64B
-4.02%1.14B
-1.29%6.07B
15.10%4.65B
4.47%2.68B
-23.28%1.18B
36.56%6.15B
Net cash flows from financing activities
-140.60%-45.38M
44.62%-252.09M
-51.97%-158.52M
164.28%39.98M
1,062.52%111.77M
4.16%-455.22M
77.37%-104.31M
75.55%-62.2M
92.83%-11.61M
-96.24%-474.96M
Net cash flow
Exchange rate change effecting cash and cash equivalents
583.34%41.97K
-59.36%234.9K
-86.59%138.08K
-24.22%76.95K
104.68%6.14K
938.97%577.93K
521.05%1.03M
131.77%101.54K
-567.42%-131.11K
93.83%-68.89K
Net increase in cash and cash equivalents
-89.15%13.11M
-242.07%-48.51M
-197.89%-85.78M
-24.41%85.17M
214.21%120.77M
87.34%-14.18M
168.52%87.63M
713.93%112.67M
132.19%38.43M
-159.25%-112.04M
Add:Begin period cash and cash equivalents
-13.72%305.13M
-3.86%353.64M
-3.86%353.64M
-3.86%353.64M
-3.86%353.64M
-23.35%367.82M
-23.35%367.82M
-23.35%367.82M
-23.35%367.82M
65.03%479.86M
End period cash equivalent
-32.92%318.24M
-13.72%305.13M
-41.19%267.86M
-8.68%438.81M
16.77%474.41M
-3.86%353.64M
29.40%455.45M
-2.68%480.49M
12.70%406.26M
-23.35%367.82M
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
--
Zhongqin Wanxin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 -41.38%243.18M-19.42%1.86B-13.74%1.37B-18.70%925.44M-32.59%414.84M-26.47%2.31B-22.20%1.58B-18.74%1.14B-5.80%615.43M4.38%3.14B
Refunds of taxes and levies 0.27%2.15M-1.94%8.75M-13.98%6.23M20.09%4.88M15.20%2.15M10.61%8.92M11.09%7.24M-12.67%4.07M-74.30%1.86M61.86%8.07M
Cash received relating to other operating activities 432.64%54.32M-53.27%40.74M-56.86%22.99M-28.65%19.23M-67.66%10.2M180.36%87.2M-47.52%53.28M-40.21%26.95M-20.82%31.53M16.02%31.1M
Cash inflows from operating activities -29.85%299.65M-20.58%1.91B-15.14%1.39B-18.79%949.55M-34.16%427.18M-24.35%2.41B-23.30%1.64B-19.39%1.17B-7.36%648.83M4.58%3.18B
Goods services cash paid -42.54%151.38M-10.54%1.14B19.25%873.1M21.06%628.88M-19.78%263.46M-22.39%1.27B-28.48%732.18M-21.90%519.47M-22.91%328.41M-19.98%1.64B
Staff behalf paid 12.13%49.15M-5.26%194.5M-6.24%146.53M-6.58%98.1M-15.60%43.84M-7.71%205.29M-2.08%156.28M-0.59%105.01M-1.40%51.94M6.22%222.44M
All taxes paid -98.44%433.71K-55.38%68.99M-58.09%58.62M-42.23%54.73M-49.44%27.77M33.98%154.62M67.82%139.87M87.01%94.73M163.42%54.92M-10.92%115.41M
Cash paid relating to other operating activities -10.07%19.51M2.82%72.17M-47.62%49.91M-46.91%31.52M-72.12%21.69M-69.12%70.2M-27.40%95.28M-59.08%59.37M30.02%77.79M-0.08%227.35M
Cash outflows from operating activities -38.20%220.47M-13.43%1.47B0.40%1.13B4.45%813.23M-30.47%356.75M-22.78%1.7B-19.63%1.12B-19.44%778.58M-8.28%513.06M-15.70%2.2B
Net cash flows from operating activities 12.42%79.18M-37.82%438.81M-48.76%266.14M-65.11%136.32M-48.12%70.43M-27.89%705.66M-30.20%519.37M-19.28%390.73M-3.72%135.77M127.88%978.65M
Investing cash flow
Cash received from disposal of investments --------------------------------------1M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----88.43%53.75K-91.67%33.81K-96.63%11.81K-95.69%11.81K-90.84%464.63K-89.22%405.76K-71.99%349.84K-62.54%273.87K-98.96%5.07M
Cash inflows from investing activities -----88.43%53.75K-91.67%33.81K-96.63%11.81K-95.69%11.81K-92.35%464.63K-89.22%405.76K-71.99%349.84K-62.54%273.87K-98.75%6.07M
Cash paid to acquire fixed assets intangible assets and other long-term assets -66.26%20.73M-7.87%230.02M-39.89%188.07M-56.35%87.43M-12.03%61.46M-59.52%249.66M-23.79%312.86M-7.57%200.32M-29.64%69.86M27.63%616.73M
Cash paid to acquire investments -----65.63%5.5M-65.63%5.5M-76.25%3.8M----220.00%16M300.00%16M--16M--16M--5M
Cash outflows from investing activities -66.26%20.73M-11.34%235.52M-41.14%193.57M-57.83%91.23M-28.42%61.46M-57.27%265.66M-20.67%328.86M-0.18%216.32M-13.53%85.86M28.67%621.73M
Net cash flows from investing activities 66.26%-20.73M11.21%-235.47M41.08%-193.54M57.76%-91.22M28.21%-61.45M56.92%-265.2M20.04%-328.46M-0.23%-215.97M13.16%-85.59M-22,255.56%-615.66M
Financing cash flow
Cash from borrowing -32.01%501.02M-19.74%3.3B-19.66%2.77B-14.21%1.83B-11.88%736.94M0.33%4.11B11.45%3.45B41.22%2.14B39.85%836.27M3.56%4.1B
Cash received relating to other financing activities 46.83%751.81M5.98%1.59B24.43%1.37B77.43%846.98M51.98%512.03M-4.64%1.5B125.31%1.1B-39.88%477.37M-57.06%336.91M421.07%1.58B
Cash inflows from financing activities 0.31%1.25B-12.86%4.89B-8.97%4.14B2.53%2.68B6.46%1.25B-1.05%5.62B27.01%4.55B13.30%2.61B-15.14%1.17B33.17%5.68B
Borrowing repayment -6.25%534.14M-16.24%3.24B-19.01%2.66B-15.66%1.48B-27.39%569.74M4.25%3.87B18.78%3.28B21.04%1.76B5.58%784.61M-6.82%3.71B
Dividend interest payment -12.53%44.59M-15.04%189.13M-41.53%148.78M-42.80%102.11M-45.66%50.98M-31.69%222.62M2.55%254.45M10.13%178.51M15.28%93.8M55.19%325.89M
Cash payments relating to other financing activities 39.30%719.47M-13.33%1.72B33.58%1.49B42.75%1.05B68.57%516.48M-6.33%1.98B8.28%1.12B-21.94%738.69M-57.44%306.38M571.43%2.12B
Cash outflows from financing activities 14.16%1.3B-15.24%5.15B-7.60%4.3B-1.34%2.64B-4.02%1.14B-1.29%6.07B15.10%4.65B4.47%2.68B-23.28%1.18B36.56%6.15B
Net cash flows from financing activities -140.60%-45.38M44.62%-252.09M-51.97%-158.52M164.28%39.98M1,062.52%111.77M4.16%-455.22M77.37%-104.31M75.55%-62.2M92.83%-11.61M-96.24%-474.96M
Net cash flow
Exchange rate change effecting cash and cash equivalents 583.34%41.97K-59.36%234.9K-86.59%138.08K-24.22%76.95K104.68%6.14K938.97%577.93K521.05%1.03M131.77%101.54K-567.42%-131.11K93.83%-68.89K
Net increase in cash and cash equivalents -89.15%13.11M-242.07%-48.51M-197.89%-85.78M-24.41%85.17M214.21%120.77M87.34%-14.18M168.52%87.63M713.93%112.67M132.19%38.43M-159.25%-112.04M
Add:Begin period cash and cash equivalents -13.72%305.13M-3.86%353.64M-3.86%353.64M-3.86%353.64M-3.86%353.64M-23.35%367.82M-23.35%367.82M-23.35%367.82M-23.35%367.82M65.03%479.86M
End period cash equivalent -32.92%318.24M-13.72%305.13M-41.19%267.86M-8.68%438.81M16.77%474.41M-3.86%353.64M29.40%455.45M-2.68%480.49M12.70%406.26M-23.35%367.82M
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 --Zhongqin Wanxin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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