CN Stock MarketDetailed Quotes

600909 Huaan

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  • 4.42
  • -0.07-1.56%
Trading Jun 20 14:55 CST
20.76BMarket Cap17.47P/E (TTM)

Huaan 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
Cash received from interests, fees and commissions
17.60%997.41M
-15.07%3.77B
-6.37%2.75B
-14.73%1.81B
-22.26%848.14M
-8.59%4.44B
-5.43%2.93B
-14.92%2.12B
-11.78%1.09B
60.16%4.86B
Net increase in repurchase business capital
28.62%1.4B
105.84%1.52B
122.69%358.98M
--201.7M
24.02%1.09B
-87.70%736.53M
-131.77%-1.58B
----
--878.82M
--5.99B
Net increase in funds disbursed
-150.00%-100M
-97.96%2M
----
----
-33.33%200M
--98M
300.00%200M
----
--300M
----
Net cash received from trading securities
16.35%1.76B
----
-217.48%-1.69B
-61.81%1.23B
903.24%1.51B
----
-126.34%-531.54M
172.42%3.23B
-21.29%150.72M
-29.42%2.15B
Cash received relating to other operating activities
-14.71%177.59M
-34.66%312.96M
1,312.09%304.99M
1,581.05%293M
2,546.71%208.23M
197.78%478.96M
-82.53%21.6M
-81.32%17.43M
49.82%7.87M
263.29%160.84M
Cash inflows from operating activities
9.79%4.24B
-21.98%5.97B
65.50%1.72B
-53.33%3.53B
58.88%3.86B
-41.81%7.66B
-89.72%1.04B
58.53%7.57B
20.09%2.43B
82.90%13.16B
Staff behalf paid
4.33%464.73M
-0.40%1.14B
-0.13%882.5M
-0.89%656.56M
-4.46%445.45M
8.92%1.14B
9.36%883.63M
12.34%662.47M
13.30%466.24M
30.03%1.05B
All taxes paid
-20.46%89.73M
-32.80%442.48M
-37.29%341.04M
-36.76%252.21M
-54.94%112.81M
-6.17%658.42M
-16.42%543.85M
-11.80%398.8M
-25.20%250.36M
59.42%701.75M
Cash paid for fees and commissions
3.86%190.98M
-7.75%727.82M
0.73%557.08M
-14.44%392.58M
-26.36%183.89M
-13.67%789M
-14.97%553.02M
-52.21%458.85M
-49.95%249.7M
55.64%913.9M
Net increase in financial assets held for trading purposes
-56.26%1.49B
26.59%5.22B
51.32%3.7B
92.68%3.38B
31.54%3.4B
-59.61%4.12B
-74.64%2.45B
-63.28%1.75B
1,062.28%2.59B
652.24%10.21B
Net increase in resale business funds (operating)
-127.39%-65.29M
----
116.62%172.59M
--83.8M
229.13%238.35M
----
42.46%-1.04B
----
--72.42M
---2.15B
Cash paid relating to other operating activities
-1.29%174.22M
-26.11%586.37M
-9.46%439.43M
-27.59%281.18M
-38.58%176.49M
22.42%793.53M
58.63%485.34M
101.58%388.35M
76.18%287.34M
27.16%648.2M
Adjustment items of operating cash outflws
----
----
----
----
--0.01
----
----
----
----
----
Cash outflows from operating activities
-59.36%2.06B
39.04%10.95B
164.77%6.7B
16.03%5.71B
59.61%5.08B
-40.17%7.87B
-78.89%2.53B
-30.10%4.92B
18.08%3.18B
67.35%13.16B
Net cash flows from operating activities
278.28%2.17B
-2,209.11%-4.97B
-234.19%-4.97B
-182.28%-2.18B
-61.96%-1.22B
-17,076.52%-215.33M
19.82%-1.49B
216.83%2.65B
-12.04%-752.58M
100.19%1.27M
Investing cash flow
Cash received from disposal of investments
--582.89K
20,888.83%187.01M
--165.58M
----
----
--891K
----
----
----
----
Cash received from returns on investments
--2.45M
104.27%29.77M
58.00%20.08M
69.71%11.59M
----
12.29%14.57M
-2.07%12.71M
-47.38%6.83M
-3.79%6.83M
-3.71%12.98M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-70.44%104.85K
3,228.15%45.07M
-12.33%662.53K
12.28%409.08K
142.98%354.66K
94.67%1.35M
205.06%755.67K
-85.16%364.35K
262.57%145.96K
-57.25%695.61K
Cash inflows from investing activities
784.43%3.14M
1,456.84%261.85M
1,283.66%186.32M
66.80%12M
-94.92%354.66K
22.99%16.82M
1.81%13.47M
-53.38%7.19M
-2.29%6.98M
-9.48%13.67M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-43.77%38.8M
11.26%327.7M
69.01%169.27M
184.53%117.87M
369.23%69.01M
28.59%294.53M
39.71%100.15M
-9.89%41.43M
-29.40%14.71M
-54.73%229.04M
Cash paid to acquire investments
309.64%204.82M
-20.27%392.6M
-86.94%57.6M
-73.39%57.5M
-72.74%50M
24.09%492.4M
105.28%441.06M
10.60%216.06M
817.00%183.4M
-23.55%396.81M
Cash outflows from investing activities
104.71%243.62M
-8.47%720.3M
-58.08%226.87M
-31.89%175.37M
-39.93%119.01M
25.74%786.93M
88.88%541.21M
6.70%257.48M
385.20%198.11M
-38.94%625.86M
Net cash flows from investing activities
-102.68%-240.48M
40.47%-458.45M
92.32%-40.54M
34.73%-163.37M
37.92%-118.65M
-25.80%-770.11M
-93.09%-527.74M
-10.80%-250.29M
-467.32%-191.13M
39.38%-612.18M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
--3.96B
Cash from bonds issue
31.71%5.29B
36.99%14.79B
17.82%9.89B
55.76%7.6B
280.39%4.02B
-9.38%10.79B
-3.88%8.39B
-1.75%4.88B
-70.00%1.06B
-21.64%11.91B
Cash inflows from financing activities
31.71%5.29B
36.99%14.79B
17.82%9.89B
55.76%7.6B
280.39%4.02B
-32.00%10.79B
-36.43%8.39B
-48.31%4.88B
-70.00%1.06B
4.42%15.87B
Borrowing repayment
235.89%3.83B
7.57%10.28B
-10.47%6.05B
-21.02%3.41B
418.99%1.14B
-9.66%9.55B
-8.75%6.76B
6.09%4.32B
-91.37%219.72M
18.97%10.57B
Dividend interest payment
67.22%188.61M
2.30%919.64M
3.75%806.15M
5.06%559.1M
26.77%112.79M
3.15%898.95M
10.65%777M
25.16%532.17M
156.95%88.97M
15.84%871.49M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
----
----
----
--10.1M
Cash payments relating to other financing activities
-18.43%19.12M
-13.09%129.08M
-6.14%110.59M
-28.99%56.8M
-29.21%23.44M
-32.06%148.52M
-43.39%117.83M
-55.04%79.99M
-61.21%33.11M
657.92%218.6M
Cash outflows from financing activities
216.32%4.04B
6.83%11.33B
-8.96%6.97B
-18.34%4.03B
273.47%1.28B
-9.12%10.6B
-7.98%7.66B
5.50%4.94B
-87.18%341.81M
20.63%11.66B
Net cash flows from financing activities
-54.33%1.25B
1,700.07%3.46B
296.04%2.92B
6,297.69%3.57B
283.71%2.74B
-95.43%192.26M
-84.91%737.23M
-101.21%-57.57M
-16.18%713.75M
-23.92%4.21B
Net cash flow
Exchange rate change effecting cash and cash equivalents
104.59%337.45K
-72.74%6.03M
-57.69%12.12M
47.77%13.72M
-468.32%-7.35M
685.68%22.14M
6,012.37%28.64M
1,659.57%9.29M
-547.35%-1.29M
-118.16%-3.78M
Net increase in cash and cash equivalents
128.40%3.18B
-154.71%-1.96B
-66.53%-2.08B
-47.32%1.24B
702.73%1.39B
-121.46%-771.05M
-145.37%-1.25B
3.80%2.35B
-257.96%-231.25M
-6.70%3.59B
Add:Begin period cash and cash equivalents
-9.33%19.08B
-3.54%21.04B
-3.54%21.04B
-3.54%21.04B
-3.54%21.04B
19.72%21.81B
19.72%21.81B
19.72%21.81B
19.72%21.81B
26.81%18.22B
End period cash equivalent
-0.78%22.26B
-9.33%19.08B
-7.79%18.96B
-7.79%22.28B
3.96%22.43B
-3.54%21.04B
-1.96%20.56B
17.96%24.16B
17.51%21.58B
19.72%21.81B
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)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International 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
Cash received from interests, fees and commissions 17.60%997.41M-15.07%3.77B-6.37%2.75B-14.73%1.81B-22.26%848.14M-8.59%4.44B-5.43%2.93B-14.92%2.12B-11.78%1.09B60.16%4.86B
Net increase in repurchase business capital 28.62%1.4B105.84%1.52B122.69%358.98M--201.7M24.02%1.09B-87.70%736.53M-131.77%-1.58B------878.82M--5.99B
Net increase in funds disbursed -150.00%-100M-97.96%2M---------33.33%200M--98M300.00%200M------300M----
Net cash received from trading securities 16.35%1.76B-----217.48%-1.69B-61.81%1.23B903.24%1.51B-----126.34%-531.54M172.42%3.23B-21.29%150.72M-29.42%2.15B
Cash received relating to other operating activities -14.71%177.59M-34.66%312.96M1,312.09%304.99M1,581.05%293M2,546.71%208.23M197.78%478.96M-82.53%21.6M-81.32%17.43M49.82%7.87M263.29%160.84M
Cash inflows from operating activities 9.79%4.24B-21.98%5.97B65.50%1.72B-53.33%3.53B58.88%3.86B-41.81%7.66B-89.72%1.04B58.53%7.57B20.09%2.43B82.90%13.16B
Staff behalf paid 4.33%464.73M-0.40%1.14B-0.13%882.5M-0.89%656.56M-4.46%445.45M8.92%1.14B9.36%883.63M12.34%662.47M13.30%466.24M30.03%1.05B
All taxes paid -20.46%89.73M-32.80%442.48M-37.29%341.04M-36.76%252.21M-54.94%112.81M-6.17%658.42M-16.42%543.85M-11.80%398.8M-25.20%250.36M59.42%701.75M
Cash paid for fees and commissions 3.86%190.98M-7.75%727.82M0.73%557.08M-14.44%392.58M-26.36%183.89M-13.67%789M-14.97%553.02M-52.21%458.85M-49.95%249.7M55.64%913.9M
Net increase in financial assets held for trading purposes -56.26%1.49B26.59%5.22B51.32%3.7B92.68%3.38B31.54%3.4B-59.61%4.12B-74.64%2.45B-63.28%1.75B1,062.28%2.59B652.24%10.21B
Net increase in resale business funds (operating) -127.39%-65.29M----116.62%172.59M--83.8M229.13%238.35M----42.46%-1.04B------72.42M---2.15B
Cash paid relating to other operating activities -1.29%174.22M-26.11%586.37M-9.46%439.43M-27.59%281.18M-38.58%176.49M22.42%793.53M58.63%485.34M101.58%388.35M76.18%287.34M27.16%648.2M
Adjustment items of operating cash outflws ------------------0.01--------------------
Cash outflows from operating activities -59.36%2.06B39.04%10.95B164.77%6.7B16.03%5.71B59.61%5.08B-40.17%7.87B-78.89%2.53B-30.10%4.92B18.08%3.18B67.35%13.16B
Net cash flows from operating activities 278.28%2.17B-2,209.11%-4.97B-234.19%-4.97B-182.28%-2.18B-61.96%-1.22B-17,076.52%-215.33M19.82%-1.49B216.83%2.65B-12.04%-752.58M100.19%1.27M
Investing cash flow
Cash received from disposal of investments --582.89K20,888.83%187.01M--165.58M----------891K----------------
Cash received from returns on investments --2.45M104.27%29.77M58.00%20.08M69.71%11.59M----12.29%14.57M-2.07%12.71M-47.38%6.83M-3.79%6.83M-3.71%12.98M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -70.44%104.85K3,228.15%45.07M-12.33%662.53K12.28%409.08K142.98%354.66K94.67%1.35M205.06%755.67K-85.16%364.35K262.57%145.96K-57.25%695.61K
Cash inflows from investing activities 784.43%3.14M1,456.84%261.85M1,283.66%186.32M66.80%12M-94.92%354.66K22.99%16.82M1.81%13.47M-53.38%7.19M-2.29%6.98M-9.48%13.67M
Cash paid to acquire fixed assets intangible assets and other long-term assets -43.77%38.8M11.26%327.7M69.01%169.27M184.53%117.87M369.23%69.01M28.59%294.53M39.71%100.15M-9.89%41.43M-29.40%14.71M-54.73%229.04M
Cash paid to acquire investments 309.64%204.82M-20.27%392.6M-86.94%57.6M-73.39%57.5M-72.74%50M24.09%492.4M105.28%441.06M10.60%216.06M817.00%183.4M-23.55%396.81M
Cash outflows from investing activities 104.71%243.62M-8.47%720.3M-58.08%226.87M-31.89%175.37M-39.93%119.01M25.74%786.93M88.88%541.21M6.70%257.48M385.20%198.11M-38.94%625.86M
Net cash flows from investing activities -102.68%-240.48M40.47%-458.45M92.32%-40.54M34.73%-163.37M37.92%-118.65M-25.80%-770.11M-93.09%-527.74M-10.80%-250.29M-467.32%-191.13M39.38%-612.18M
Financing cash flow
Cash received from capital contributions --------------------------------------3.96B
Cash from bonds issue 31.71%5.29B36.99%14.79B17.82%9.89B55.76%7.6B280.39%4.02B-9.38%10.79B-3.88%8.39B-1.75%4.88B-70.00%1.06B-21.64%11.91B
Cash inflows from financing activities 31.71%5.29B36.99%14.79B17.82%9.89B55.76%7.6B280.39%4.02B-32.00%10.79B-36.43%8.39B-48.31%4.88B-70.00%1.06B4.42%15.87B
Borrowing repayment 235.89%3.83B7.57%10.28B-10.47%6.05B-21.02%3.41B418.99%1.14B-9.66%9.55B-8.75%6.76B6.09%4.32B-91.37%219.72M18.97%10.57B
Dividend interest payment 67.22%188.61M2.30%919.64M3.75%806.15M5.06%559.1M26.77%112.79M3.15%898.95M10.65%777M25.16%532.17M156.95%88.97M15.84%871.49M
-Including:Cash payments for dividends or profit to minority shareholders --------------------------------------10.1M
Cash payments relating to other financing activities -18.43%19.12M-13.09%129.08M-6.14%110.59M-28.99%56.8M-29.21%23.44M-32.06%148.52M-43.39%117.83M-55.04%79.99M-61.21%33.11M657.92%218.6M
Cash outflows from financing activities 216.32%4.04B6.83%11.33B-8.96%6.97B-18.34%4.03B273.47%1.28B-9.12%10.6B-7.98%7.66B5.50%4.94B-87.18%341.81M20.63%11.66B
Net cash flows from financing activities -54.33%1.25B1,700.07%3.46B296.04%2.92B6,297.69%3.57B283.71%2.74B-95.43%192.26M-84.91%737.23M-101.21%-57.57M-16.18%713.75M-23.92%4.21B
Net cash flow
Exchange rate change effecting cash and cash equivalents 104.59%337.45K-72.74%6.03M-57.69%12.12M47.77%13.72M-468.32%-7.35M685.68%22.14M6,012.37%28.64M1,659.57%9.29M-547.35%-1.29M-118.16%-3.78M
Net increase in cash and cash equivalents 128.40%3.18B-154.71%-1.96B-66.53%-2.08B-47.32%1.24B702.73%1.39B-121.46%-771.05M-145.37%-1.25B3.80%2.35B-257.96%-231.25M-6.70%3.59B
Add:Begin period cash and cash equivalents -9.33%19.08B-3.54%21.04B-3.54%21.04B-3.54%21.04B-3.54%21.04B19.72%21.81B19.72%21.81B19.72%21.81B19.72%21.81B26.81%18.22B
End period cash equivalent -0.78%22.26B-9.33%19.08B-7.79%18.96B-7.79%22.28B3.96%22.43B-3.54%21.04B-1.96%20.56B17.96%24.16B17.51%21.58B19.72%21.81B
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)------Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International 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

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