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600243 Qinghai Huading Industrial

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  • 3.30
  • +0.04+1.23%
Market Closed May 31 15:00 CST
1.45BMarket Cap-9593P/E (TTM)

Qinghai Huading Industrial 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
9.31%86.57M
-34.14%325.75M
-38.89%240.12M
-39.61%163.72M
-39.21%79.2M
-4.72%494.58M
13.35%392.9M
35.25%271.1M
50.45%130.27M
-12.37%519.05M
Refunds of taxes and levies
----
----
-99.90%4.63K
-99.87%4.63K
----
6.97%4.29M
-20.03%4.62M
-7.65%3.61M
--2.61M
--4.01M
Cash received relating to other operating activities
-72.77%4.38M
-0.46%62.76M
40.75%133.99M
-61.00%35.75M
-11.71%16.08M
-61.42%63.05M
-5.26%95.2M
239.76%91.66M
12.74%18.22M
399.77%163.42M
Cash inflows from operating activities
-4.54%90.95M
-30.86%388.51M
-24.07%374.11M
-45.55%199.48M
-36.94%95.28M
-18.15%561.91M
8.79%492.72M
58.38%366.37M
47.06%151.1M
9.83%686.48M
Goods services cash paid
49.07%83.81M
-36.54%240.86M
-36.96%205.78M
-40.71%127.15M
-34.14%56.22M
-4.71%379.52M
28.25%326.42M
36.03%214.44M
6.75%85.36M
-2.98%398.28M
Staff behalf paid
-15.20%16.83M
-33.72%86.04M
-34.32%63.66M
-37.94%41.55M
-41.79%19.84M
-8.95%129.81M
-2.44%96.91M
6.32%66.95M
7.34%34.08M
-12.35%142.58M
All taxes paid
-30.24%3.64M
-24.92%24.88M
-38.76%16.81M
20.33%12.08M
8.72%5.22M
71.99%33.14M
88.46%27.45M
1.28%10.04M
29.61%4.81M
-70.11%19.27M
Cash paid relating to other operating activities
-57.02%13.47M
148.11%114.66M
110.83%154.15M
11.13%59.51M
-15.28%31.35M
-31.87%46.21M
-34.99%73.12M
-21.23%53.55M
-36.95%37M
-25.50%67.84M
Cash outflows from operating activities
4.55%117.75M
-20.77%466.44M
-15.94%440.4M
-30.35%240.3M
-30.15%112.63M
-6.25%588.68M
8.94%523.9M
15.57%344.99M
-7.39%161.25M
-13.82%627.95M
Net cash flows from operating activities
-54.44%-26.8M
-191.16%-77.93M
-112.65%-66.29M
-290.94%-40.82M
-70.86%-17.36M
-145.74%-26.77M
-11.38%-31.17M
131.82%21.38M
85.77%-10.16M
156.47%58.52M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
----
----
--18.2M
Cash received from returns on investments
--255.6K
--539.41K
----
----
----
----
----
----
----
--6.29M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
74.79%6.03M
-66.24%1.03M
----
----
836.34%3.45M
728.52%3.05M
476.89%2.08M
----
-99.69%368.22K
Net cash received from disposal of subsidiaries and other business units
--19.57M
-62.43%105.73M
-12.51%60M
-34.28%20M
----
160.91%281.45M
-16.58%68.58M
-60.02%30.43M
-6.82%23.43M
-41.74%107.88M
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
----
--43.23M
Cash inflows from investing activities
--19.83M
-60.58%112.29M
-14.80%61.03M
-38.47%20M
----
61.91%284.9M
-13.25%71.63M
-57.50%32.51M
-8.14%23.43M
-42.44%175.97M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-38.25%617.47K
-14.37%2.19M
-7.68%2.17M
452.91%1.4M
763.91%1M
-78.11%2.56M
-68.88%2.35M
-96.62%252.87K
-92.21%115.75K
-28.11%11.7M
Cash paid to acquire investments
--30M
----
----
----
----
----
-75.27%34.56M
----
----
--33.43M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
-85.84%34.56M
----
--28.46M
--27.96M
34,049.26%244.01M
Cash paid relating to other investing activities
-61.14%12.52M
----
--32.99M
--32.98M
--32.21M
----
----
----
----
----
Cash outflows from investing activities
29.88%43.14M
-94.09%2.19M
-4.76%35.16M
19.73%34.38M
18.28%33.21M
-87.16%37.13M
-74.72%36.91M
-23.39%28.72M
1,788.58%28.08M
1,758.64%289.15M
Net cash flows from investing activities
29.81%-23.31M
-55.56%110.1M
-25.47%25.87M
-479.58%-14.38M
-614.83%-33.21M
318.92%247.77M
154.71%34.72M
-90.28%3.79M
-119.34%-4.65M
-139.01%-113.18M
Financing cash flow
Cash received from capital contributions
----
--2M
--2M
--2M
----
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
--2M
--2M
----
----
----
----
----
----
Cash from borrowing
--48.92M
-32.21%112.8M
-5.16%110.3M
-28.45%41M
----
41.03%166.4M
0.47%116.3M
481.14%57.3M
-4.41%1.3M
-20.68%117.99M
Cash received relating to other financing activities
----
----
----
----
----
----
--38M
----
----
----
Cash inflows from financing activities
--48.92M
-31.01%114.8M
-27.22%112.3M
-24.96%43M
----
41.03%166.4M
33.29%154.3M
481.14%57.3M
-4.41%1.3M
-20.68%117.99M
Borrowing repayment
37.05%80.86M
-41.44%115.06M
-25.69%109.71M
26.37%105.6M
117.99%59M
67.06%196.49M
29.77%147.64M
15.93%83.57M
92.75%27.07M
-49.08%117.62M
Dividend interest payment
63.92%1.83M
6.03%9.1M
60.78%8.56M
31.17%5.27M
-51.14%1.12M
-21.37%8.59M
8.54%5.32M
24.76%4.02M
28.89%2.29M
-58.45%10.92M
-Including:Cash payments for dividends or profit to minority shareholders
--549.18K
----
----
----
----
----
----
----
----
----
Cash payments relating to other financing activities
----
335.75%10.89M
----
----
----
-31.15%2.5M
--39.37M
----
----
--3.63M
Cash outflows from financing activities
37.55%82.69M
-34.94%135.05M
-38.51%118.27M
26.59%110.87M
104.82%60.12M
57.06%207.58M
62.07%192.34M
16.30%87.58M
85.59%29.35M
-48.63%132.17M
Net cash flows from financing activities
43.83%-33.77M
50.81%-20.26M
84.30%-5.97M
-124.12%-67.87M
-114.31%-60.12M
-190.33%-41.18M
-1,202.06%-38.04M
53.73%-30.28M
-94.06%-28.05M
86.93%-14.18M
Net cash flow
Net increase in cash and cash equivalents
24.21%-83.88M
-93.38%11.91M
-34.48%-46.39M
-2,305.48%-123.07M
-158.28%-110.68M
361.23%179.83M
63.44%-34.5M
94.54%-5.12M
30.66%-42.85M
-188.27%-68.84M
Add:Begin period cash and cash equivalents
4.97%251.82M
299.37%239.9M
299.37%239.9M
299.37%239.9M
299.37%239.9M
-53.40%60.07M
-53.40%60.07M
-53.40%60.07M
-53.40%60.07M
153.16%128.91M
End period cash equivalent
29.96%167.93M
4.97%251.82M
656.70%193.51M
112.60%116.83M
650.58%129.22M
299.37%239.9M
-25.97%25.57M
55.85%54.95M
-74.35%17.22M
-53.40%60.07M
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 with explanatory notes
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Lixin 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 9.31%86.57M-34.14%325.75M-38.89%240.12M-39.61%163.72M-39.21%79.2M-4.72%494.58M13.35%392.9M35.25%271.1M50.45%130.27M-12.37%519.05M
Refunds of taxes and levies ---------99.90%4.63K-99.87%4.63K----6.97%4.29M-20.03%4.62M-7.65%3.61M--2.61M--4.01M
Cash received relating to other operating activities -72.77%4.38M-0.46%62.76M40.75%133.99M-61.00%35.75M-11.71%16.08M-61.42%63.05M-5.26%95.2M239.76%91.66M12.74%18.22M399.77%163.42M
Cash inflows from operating activities -4.54%90.95M-30.86%388.51M-24.07%374.11M-45.55%199.48M-36.94%95.28M-18.15%561.91M8.79%492.72M58.38%366.37M47.06%151.1M9.83%686.48M
Goods services cash paid 49.07%83.81M-36.54%240.86M-36.96%205.78M-40.71%127.15M-34.14%56.22M-4.71%379.52M28.25%326.42M36.03%214.44M6.75%85.36M-2.98%398.28M
Staff behalf paid -15.20%16.83M-33.72%86.04M-34.32%63.66M-37.94%41.55M-41.79%19.84M-8.95%129.81M-2.44%96.91M6.32%66.95M7.34%34.08M-12.35%142.58M
All taxes paid -30.24%3.64M-24.92%24.88M-38.76%16.81M20.33%12.08M8.72%5.22M71.99%33.14M88.46%27.45M1.28%10.04M29.61%4.81M-70.11%19.27M
Cash paid relating to other operating activities -57.02%13.47M148.11%114.66M110.83%154.15M11.13%59.51M-15.28%31.35M-31.87%46.21M-34.99%73.12M-21.23%53.55M-36.95%37M-25.50%67.84M
Cash outflows from operating activities 4.55%117.75M-20.77%466.44M-15.94%440.4M-30.35%240.3M-30.15%112.63M-6.25%588.68M8.94%523.9M15.57%344.99M-7.39%161.25M-13.82%627.95M
Net cash flows from operating activities -54.44%-26.8M-191.16%-77.93M-112.65%-66.29M-290.94%-40.82M-70.86%-17.36M-145.74%-26.77M-11.38%-31.17M131.82%21.38M85.77%-10.16M156.47%58.52M
Investing cash flow
Cash received from disposal of investments --------------------------------------18.2M
Cash received from returns on investments --255.6K--539.41K------------------------------6.29M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----74.79%6.03M-66.24%1.03M--------836.34%3.45M728.52%3.05M476.89%2.08M-----99.69%368.22K
Net cash received from disposal of subsidiaries and other business units --19.57M-62.43%105.73M-12.51%60M-34.28%20M----160.91%281.45M-16.58%68.58M-60.02%30.43M-6.82%23.43M-41.74%107.88M
Cash received relating to other investing activities --------------------------------------43.23M
Cash inflows from investing activities --19.83M-60.58%112.29M-14.80%61.03M-38.47%20M----61.91%284.9M-13.25%71.63M-57.50%32.51M-8.14%23.43M-42.44%175.97M
Cash paid to acquire fixed assets intangible assets and other long-term assets -38.25%617.47K-14.37%2.19M-7.68%2.17M452.91%1.4M763.91%1M-78.11%2.56M-68.88%2.35M-96.62%252.87K-92.21%115.75K-28.11%11.7M
Cash paid to acquire investments --30M---------------------75.27%34.56M----------33.43M
 Net cash paid to acquire subsidiaries and other business units ---------------------85.84%34.56M------28.46M--27.96M34,049.26%244.01M
Cash paid relating to other investing activities -61.14%12.52M------32.99M--32.98M--32.21M--------------------
Cash outflows from investing activities 29.88%43.14M-94.09%2.19M-4.76%35.16M19.73%34.38M18.28%33.21M-87.16%37.13M-74.72%36.91M-23.39%28.72M1,788.58%28.08M1,758.64%289.15M
Net cash flows from investing activities 29.81%-23.31M-55.56%110.1M-25.47%25.87M-479.58%-14.38M-614.83%-33.21M318.92%247.77M154.71%34.72M-90.28%3.79M-119.34%-4.65M-139.01%-113.18M
Financing cash flow
Cash received from capital contributions ------2M--2M--2M------------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------2M--2M------------------------
Cash from borrowing --48.92M-32.21%112.8M-5.16%110.3M-28.45%41M----41.03%166.4M0.47%116.3M481.14%57.3M-4.41%1.3M-20.68%117.99M
Cash received relating to other financing activities --------------------------38M------------
Cash inflows from financing activities --48.92M-31.01%114.8M-27.22%112.3M-24.96%43M----41.03%166.4M33.29%154.3M481.14%57.3M-4.41%1.3M-20.68%117.99M
Borrowing repayment 37.05%80.86M-41.44%115.06M-25.69%109.71M26.37%105.6M117.99%59M67.06%196.49M29.77%147.64M15.93%83.57M92.75%27.07M-49.08%117.62M
Dividend interest payment 63.92%1.83M6.03%9.1M60.78%8.56M31.17%5.27M-51.14%1.12M-21.37%8.59M8.54%5.32M24.76%4.02M28.89%2.29M-58.45%10.92M
-Including:Cash payments for dividends or profit to minority shareholders --549.18K------------------------------------
Cash payments relating to other financing activities ----335.75%10.89M-------------31.15%2.5M--39.37M----------3.63M
Cash outflows from financing activities 37.55%82.69M-34.94%135.05M-38.51%118.27M26.59%110.87M104.82%60.12M57.06%207.58M62.07%192.34M16.30%87.58M85.59%29.35M-48.63%132.17M
Net cash flows from financing activities 43.83%-33.77M50.81%-20.26M84.30%-5.97M-124.12%-67.87M-114.31%-60.12M-190.33%-41.18M-1,202.06%-38.04M53.73%-30.28M-94.06%-28.05M86.93%-14.18M
Net cash flow
Net increase in cash and cash equivalents 24.21%-83.88M-93.38%11.91M-34.48%-46.39M-2,305.48%-123.07M-158.28%-110.68M361.23%179.83M63.44%-34.5M94.54%-5.12M30.66%-42.85M-188.27%-68.84M
Add:Begin period cash and cash equivalents 4.97%251.82M299.37%239.9M299.37%239.9M299.37%239.9M299.37%239.9M-53.40%60.07M-53.40%60.07M-53.40%60.07M-53.40%60.07M153.16%128.91M
End period cash equivalent 29.96%167.93M4.97%251.82M656.70%193.51M112.60%116.83M650.58%129.22M299.37%239.9M-25.97%25.57M55.85%54.95M-74.35%17.22M-53.40%60.07M
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 with explanatory notes------Unqualified opinion------Unqualified opinion
Auditor --Lixin 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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