CN Stock MarketDetailed Quotes

600935 Anhui Hwasu Co.,Ltd.

Watchlist
  • 2.56
  • -0.03-1.16%
Not Open Jun 3 15:00 CST
8.98BMarket Cap-640000P/E (TTM)

Anhui Hwasu Co.,Ltd. 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
-4.18%966.35M
5.01%4.97B
-8.08%3.62B
-10.90%2.24B
-13.08%1.01B
3.00%4.73B
0.19%3.94B
25.41%2.52B
17.23%1.16B
5.98%4.59B
Refunds of taxes and levies
-96.03%132.87K
-65.92%10.77M
-44.78%9.67M
-56.33%7.02M
-71.11%3.35M
187.60%31.61M
194.69%17.51M
364.76%16.08M
582.25%11.59M
-26.66%10.99M
Cash received relating to other operating activities
-39.09%14.65M
86.26%82.84M
105.28%153.07M
213.19%96.83M
40.01%24.06M
296.29%44.48M
129.49%74.56M
18.92%30.92M
6.47%17.18M
-54.97%11.22M
Cash inflows from operating activities
-5.28%981.14M
5.29%5.06B
-6.15%3.78B
-8.48%2.35B
-12.87%1.04B
4.15%4.81B
1.54%4.03B
25.90%2.56B
18.01%1.19B
5.52%4.62B
Goods services cash paid
-3.00%1.17B
30.57%3.64B
19.55%2.73B
36.47%2.07B
58.25%1.21B
18.79%2.79B
-3.15%2.28B
50.58%1.52B
26.99%762.05M
3.07%2.35B
Staff behalf paid
5.92%93.41M
1.00%383.31M
12.64%299.63M
-1.64%179.27M
2.93%88.19M
-2.40%379.52M
-0.84%266M
2.88%182.26M
-6.02%85.68M
22.84%388.84M
All taxes paid
-28.06%56.17M
-31.01%371.39M
-41.41%262.87M
-40.54%179.13M
-40.22%78.07M
-6.78%538.34M
7.04%448.67M
15.24%301.26M
-5.22%130.61M
3.84%577.5M
Cash paid relating to other operating activities
-83.27%11.14M
-17.61%83.78M
3.13%147.99M
-57.86%40.2M
15.87%66.6M
44.82%101.69M
127.73%143.5M
136.02%95.38M
135.44%57.48M
37.74%70.22M
Cash outflows from operating activities
-7.53%1.33B
17.63%4.48B
9.51%3.44B
17.78%2.47B
38.91%1.44B
12.53%3.81B
1.08%3.14B
41.00%2.09B
21.37%1.04B
5.71%3.38B
Net cash flows from operating activities
13.30%-349.34M
-41.67%583.54M
-61.37%343.97M
-125.98%-121.68M
-363.14%-402.95M
-18.84%1B
3.20%890.47M
-14.86%468.25M
-0.57%153.13M
5.01%1.23B
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
--320M
----
----
----
Cash received from returns on investments
----
----
----
----
----
--8.79M
--4.93M
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-96.23%97.6K
--35.6K
--35.6K
----
5,765.56%2.59M
----
----
----
--44.16K
Cash received relating to other investing activities
91.89%1.16M
-41.56%2.55M
-43.24%1.97M
-50.69%1.24M
-64.23%606.23K
55.59%4.37M
105.85%3.46M
56.69%2.52M
72.29%1.69M
-52.30%2.81M
Cash inflows from investing activities
91.89%1.16M
-83.18%2.65M
-99.39%2M
-49.28%1.28M
-64.23%606.23K
452.48%15.75M
7,554.84%328.39M
51.97%2.52M
72.29%1.69M
-51.55%2.85M
Cash paid to acquire fixed assets intangible assets and other long-term assets
1,080.45%354.78M
27.38%679.88M
253.85%272.79M
289.04%174.6M
1,472.67%30.05M
302.76%533.74M
-20.25%77.09M
-11.78%44.88M
-83.25%1.91M
-36.67%132.52M
Cash paid to acquire investments
----
-80.00%2M
-99.69%2M
----
----
--10M
--650M
--330M
--330M
----
Cash paid relating to other investing activities
----
----
--500
----
----
----
----
----
----
----
Cash outflows from investing activities
1,080.45%354.78M
25.40%681.88M
-62.21%274.79M
-53.43%174.6M
-90.95%30.05M
310.31%543.74M
652.19%727.09M
636.95%374.88M
2,809.30%331.91M
-36.67%132.52M
Net cash flows from investing activities
-1,100.80%-353.61M
-28.64%-679.23M
31.58%-272.79M
53.45%-173.32M
91.08%-29.45M
-307.18%-528M
-331.62%-398.7M
-656.67%-372.36M
-3,067.58%-330.22M
36.24%-129.67M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
--1.41B
Cash from borrowing
--125M
--338.5M
--210.5M
--111M
----
----
----
----
----
-56.60%244M
Cash received relating to other financing activities
----
--70M
----
----
----
----
----
----
----
----
Cash inflows from financing activities
--125M
--408.5M
--210.5M
--111M
----
----
----
----
----
190.01%1.66B
Borrowing repayment
----
-89.17%80M
----
----
----
-55.48%738.54M
-24.35%738.25M
-10.15%738.25M
66.76%738.25M
16.13%1.66B
Dividend interest payment
--2.53M
-53.72%132.65M
-54.78%130.9M
-99.89%306.25K
----
288.92%286.61M
344.14%289.45M
511.43%286.61M
-58.03%9.53M
-65.68%73.69M
Cash outflows from financing activities
--2.53M
-79.26%212.65M
-87.26%130.9M
-99.97%306.25K
----
-40.84%1.03B
-1.73%1.03B
17.74%1.02B
60.67%747.78M
4.77%1.73B
Net cash flows from financing activities
--122.47M
119.10%195.85M
107.74%79.6M
110.80%110.69M
----
-1,244.73%-1.03B
-30.62%-1.03B
-67.61%-1.02B
-237.75%-747.78M
92.96%-76.23M
Net cash flow
Net increase in cash and cash equivalents
-34.25%-580.49M
118.12%100.17M
128.13%150.78M
80.16%-184.3M
53.25%-432.39M
-153.83%-552.72M
-3,186.69%-535.93M
-739.25%-928.97M
-1,088.54%-924.86M
1,014.86%1.03B
Add:Begin period cash and cash equivalents
15.50%746.53M
-46.10%646.36M
-46.10%646.36M
-46.10%646.36M
-46.10%646.36M
595.93%1.2B
595.93%1.2B
595.93%1.2B
595.93%1.2B
-39.45%172.3M
End period cash equivalent
-22.40%166.04M
15.50%746.53M
20.21%797.14M
71.06%462.06M
-21.97%213.96M
-46.10%646.36M
325.12%663.14M
338.44%270.11M
190.23%274.21M
595.93%1.2B
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 -4.18%966.35M5.01%4.97B-8.08%3.62B-10.90%2.24B-13.08%1.01B3.00%4.73B0.19%3.94B25.41%2.52B17.23%1.16B5.98%4.59B
Refunds of taxes and levies -96.03%132.87K-65.92%10.77M-44.78%9.67M-56.33%7.02M-71.11%3.35M187.60%31.61M194.69%17.51M364.76%16.08M582.25%11.59M-26.66%10.99M
Cash received relating to other operating activities -39.09%14.65M86.26%82.84M105.28%153.07M213.19%96.83M40.01%24.06M296.29%44.48M129.49%74.56M18.92%30.92M6.47%17.18M-54.97%11.22M
Cash inflows from operating activities -5.28%981.14M5.29%5.06B-6.15%3.78B-8.48%2.35B-12.87%1.04B4.15%4.81B1.54%4.03B25.90%2.56B18.01%1.19B5.52%4.62B
Goods services cash paid -3.00%1.17B30.57%3.64B19.55%2.73B36.47%2.07B58.25%1.21B18.79%2.79B-3.15%2.28B50.58%1.52B26.99%762.05M3.07%2.35B
Staff behalf paid 5.92%93.41M1.00%383.31M12.64%299.63M-1.64%179.27M2.93%88.19M-2.40%379.52M-0.84%266M2.88%182.26M-6.02%85.68M22.84%388.84M
All taxes paid -28.06%56.17M-31.01%371.39M-41.41%262.87M-40.54%179.13M-40.22%78.07M-6.78%538.34M7.04%448.67M15.24%301.26M-5.22%130.61M3.84%577.5M
Cash paid relating to other operating activities -83.27%11.14M-17.61%83.78M3.13%147.99M-57.86%40.2M15.87%66.6M44.82%101.69M127.73%143.5M136.02%95.38M135.44%57.48M37.74%70.22M
Cash outflows from operating activities -7.53%1.33B17.63%4.48B9.51%3.44B17.78%2.47B38.91%1.44B12.53%3.81B1.08%3.14B41.00%2.09B21.37%1.04B5.71%3.38B
Net cash flows from operating activities 13.30%-349.34M-41.67%583.54M-61.37%343.97M-125.98%-121.68M-363.14%-402.95M-18.84%1B3.20%890.47M-14.86%468.25M-0.57%153.13M5.01%1.23B
Investing cash flow
Cash received from disposal of investments --------------------------320M------------
Cash received from returns on investments ----------------------8.79M--4.93M------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----96.23%97.6K--35.6K--35.6K----5,765.56%2.59M--------------44.16K
Cash received relating to other investing activities 91.89%1.16M-41.56%2.55M-43.24%1.97M-50.69%1.24M-64.23%606.23K55.59%4.37M105.85%3.46M56.69%2.52M72.29%1.69M-52.30%2.81M
Cash inflows from investing activities 91.89%1.16M-83.18%2.65M-99.39%2M-49.28%1.28M-64.23%606.23K452.48%15.75M7,554.84%328.39M51.97%2.52M72.29%1.69M-51.55%2.85M
Cash paid to acquire fixed assets intangible assets and other long-term assets 1,080.45%354.78M27.38%679.88M253.85%272.79M289.04%174.6M1,472.67%30.05M302.76%533.74M-20.25%77.09M-11.78%44.88M-83.25%1.91M-36.67%132.52M
Cash paid to acquire investments -----80.00%2M-99.69%2M----------10M--650M--330M--330M----
Cash paid relating to other investing activities ----------500----------------------------
Cash outflows from investing activities 1,080.45%354.78M25.40%681.88M-62.21%274.79M-53.43%174.6M-90.95%30.05M310.31%543.74M652.19%727.09M636.95%374.88M2,809.30%331.91M-36.67%132.52M
Net cash flows from investing activities -1,100.80%-353.61M-28.64%-679.23M31.58%-272.79M53.45%-173.32M91.08%-29.45M-307.18%-528M-331.62%-398.7M-656.67%-372.36M-3,067.58%-330.22M36.24%-129.67M
Financing cash flow
Cash received from capital contributions --------------------------------------1.41B
Cash from borrowing --125M--338.5M--210.5M--111M---------------------56.60%244M
Cash received relating to other financing activities ------70M--------------------------------
Cash inflows from financing activities --125M--408.5M--210.5M--111M--------------------190.01%1.66B
Borrowing repayment -----89.17%80M-------------55.48%738.54M-24.35%738.25M-10.15%738.25M66.76%738.25M16.13%1.66B
Dividend interest payment --2.53M-53.72%132.65M-54.78%130.9M-99.89%306.25K----288.92%286.61M344.14%289.45M511.43%286.61M-58.03%9.53M-65.68%73.69M
Cash outflows from financing activities --2.53M-79.26%212.65M-87.26%130.9M-99.97%306.25K-----40.84%1.03B-1.73%1.03B17.74%1.02B60.67%747.78M4.77%1.73B
Net cash flows from financing activities --122.47M119.10%195.85M107.74%79.6M110.80%110.69M-----1,244.73%-1.03B-30.62%-1.03B-67.61%-1.02B-237.75%-747.78M92.96%-76.23M
Net cash flow
Net increase in cash and cash equivalents -34.25%-580.49M118.12%100.17M128.13%150.78M80.16%-184.3M53.25%-432.39M-153.83%-552.72M-3,186.69%-535.93M-739.25%-928.97M-1,088.54%-924.86M1,014.86%1.03B
Add:Begin period cash and cash equivalents 15.50%746.53M-46.10%646.36M-46.10%646.36M-46.10%646.36M-46.10%646.36M595.93%1.2B595.93%1.2B595.93%1.2B595.93%1.2B-39.45%172.3M
End period cash equivalent -22.40%166.04M15.50%746.53M20.21%797.14M71.06%462.06M-21.97%213.96M-46.10%646.36M325.12%663.14M338.44%270.11M190.23%274.21M595.93%1.2B
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

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
%Chg