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601226 HuaDian Heavy Industries

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  • 5.26
  • +0.08+1.54%
Market Closed Jun 7 15:00 CST
6.14BMarket Cap55.96P/E (TTM)

HuaDian Heavy Industries 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
-6.24%1.03B
-7.78%6.45B
-25.11%3.54B
-20.76%2.14B
0.09%1.1B
-21.55%6.99B
-18.72%4.72B
-24.19%2.7B
-23.89%1.1B
2.62%8.91B
Refunds of taxes and levies
-93.56%480.12K
18.20%27.26M
61.55%23.53M
116.67%14.16M
104.62%7.45M
329.53%23.06M
204.29%14.56M
205.78%6.53M
222.33%3.64M
-87.14%5.37M
Cash received relating to other operating activities
-3.94%57.39M
17.32%171.92M
8.92%168.55M
33.20%113.95M
14.33%59.75M
-1.96%146.54M
21.49%154.75M
2.46%85.55M
22.03%52.26M
-14.76%149.47M
Cash inflows from operating activities
-6.68%1.09B
-7.19%6.64B
-23.77%3.73B
-18.78%2.27B
1.07%1.17B
-21.02%7.16B
-17.68%4.89B
-23.44%2.79B
-22.38%1.15B
1.86%9.06B
Goods services cash paid
18.43%1.81B
-10.66%5.1B
-20.96%3.51B
-10.52%2.5B
10.58%1.53B
-22.56%5.71B
-14.36%4.44B
-18.38%2.79B
-25.65%1.38B
-1.12%7.38B
Staff behalf paid
9.70%221.93M
3.11%561.06M
7.88%423.87M
9.75%314.16M
11.90%202.3M
10.97%544.12M
9.70%392.9M
19.11%286.25M
19.29%180.78M
7.24%490.33M
All taxes paid
-15.17%41.75M
-52.53%153.47M
-54.24%130.44M
-64.58%82.4M
-69.24%49.21M
46.51%323.3M
102.01%285.05M
100.76%232.66M
107.48%159.98M
8.14%220.66M
Cash paid relating to other operating activities
6.09%94.25M
-3.36%364.17M
-6.31%289.66M
-3.34%184.16M
-47.24%88.84M
17.95%376.82M
19.67%309.17M
13.59%190.52M
88.51%168.39M
7.17%319.48M
Cash outflows from operating activities
16.01%2.17B
-11.13%6.18B
-19.79%4.35B
-12.06%3.08B
-1.21%1.87B
-17.25%6.96B
-8.67%5.42B
-11.24%3.5B
-13.11%1.89B
-0.15%8.41B
Net cash flows from operating activities
-53.77%-1.08B
127.91%462.79M
-17.08%-619.53M
-14.30%-812.81M
4.78%-700.48M
-69.11%203.06M
-7,477.62%-529.15M
-137.09%-711.09M
-6.93%-735.65M
37.22%657.31M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
40.00%3.5B
25.00%2.5B
0.00%1.5B
100.00%1B
-16.67%2.5B
Cash received from returns on investments
--260.65K
-99.74%38.33K
----
----
----
4.05%14.63M
10.94%11.75M
8.82%7.87M
85.09%4.87M
-5.94%14.07M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--618.8K
43.39%115K
65.59%103K
420.61%240K
----
-81.70%80.2K
-84.15%62.2K
-88.25%46.1K
21,233.33%32K
5.17%438.35K
Cash inflows from investing activities
--879.45K
-100.00%153.33K
-100.00%103K
-99.98%240K
----
39.78%3.51B
24.90%2.51B
0.02%1.51B
99.93%1B
-16.61%2.51B
Cash paid to acquire fixed assets intangible assets and other long-term assets
234.61%5.31M
-24.20%55.81M
-72.94%16.91M
-48.18%25.48M
-94.14%1.59M
-71.64%73.63M
76.40%62.49M
167.74%49.17M
1,727.01%27.08M
630.13%259.61M
Cash paid to acquire investments
----
----
----
----
----
20.00%3B
22.40%2.45B
0.00%1.5B
100.00%1B
-16.67%2.5B
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
--46.98M
--100M
----
----
----
Cash paid relating to other investing activities
2,259.36%1.11M
----
----
----
--47.07K
----
----
----
----
----
Cash outflows from investing activities
292.94%6.42M
-98.21%55.81M
-99.35%16.91M
-98.36%25.48M
-99.84%1.63M
13.08%3.12B
28.25%2.61B
2.03%1.55B
104.81%1.03B
-9.09%2.76B
Net cash flows from investing activities
-239.11%-5.54M
-114.12%-55.66M
82.97%-16.81M
38.81%-25.24M
92.64%-1.63M
260.79%394.1M
-303.75%-98.68M
-284.15%-41.25M
-2,034.73%-22.18M
-1,114.19%-245.11M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
-59.92%18.83M
-61.24%17.28M
-76.36%7.44M
----
--46.99M
Cash from borrowing
-25.00%15M
-86.26%71.3M
-90.00%30M
-71.43%20M
-33.33%20M
44.37%519M
25.26%300M
-30.00%70M
-62.50%30M
-38.99%359.5M
Cash inflows from financing activities
-25.00%15M
-86.74%71.3M
-90.54%30M
-74.17%20M
-33.33%20M
32.31%537.83M
11.68%317.28M
-41.10%77.44M
-62.50%30M
-31.01%406.49M
Borrowing repayment
--20M
-38.88%319.5M
-35.71%180M
----
----
26.27%522.72M
22.00%280M
-66.67%40M
-66.67%20M
-39.96%413.98M
Dividend interest payment
----
14.27%124.8M
15.25%124M
-19.57%4.78M
-10.38%4.51M
164.93%109.22M
183.02%107.59M
5.50%5.95M
0.59%5.04M
-16.26%41.22M
Cash payments relating to other financing activities
-97.70%797.54K
-15.57%111.93M
-33.51%98.89M
-9.79%88.43M
2.92%34.6M
7.59%132.58M
35,152.29%148.72M
--98.03M
--33.62M
21,223.68%123.23M
Cash outflows from financing activities
-46.83%20.8M
-27.24%556.23M
-24.88%402.88M
-35.26%93.21M
-33.31%39.12M
32.17%764.51M
100.16%536.31M
14.60%143.98M
-9.76%58.66M
-21.76%578.43M
Net cash flows from financing activities
69.68%-5.8M
-113.92%-484.93M
-70.24%-372.88M
-10.03%-73.21M
33.29%-19.12M
-31.83%-226.68M
-1,456.24%-219.03M
-1,241.86%-66.54M
-291.17%-28.66M
-14.55%-171.95M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
--6.76
--10.51
--10.51
----
----
----
----
----
----
Net increase in cash and cash equivalents
-50.92%-1.09B
-121.00%-77.8M
-19.17%-1.01B
-11.28%-911.26M
8.30%-721.24M
54.20%370.47M
-75,642.18%-846.86M
-168.63%-818.88M
-17.07%-786.49M
-22.18%240.26M
Add:Begin period cash and cash equivalents
-3.10%2.43B
17.35%2.51B
17.30%2.51B
17.35%2.51B
17.35%2.51B
12.68%2.14B
12.73%2.14B
12.68%2.14B
12.68%2.14B
19.46%1.89B
End period cash equivalent
-24.94%1.34B
-3.10%2.43B
16.06%1.5B
21.13%1.59B
32.31%1.78B
17.35%2.51B
-31.92%1.29B
-17.22%1.32B
10.27%1.35B
12.68%2.14B
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
--
Tianzhu International Accounting Firm (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
Goods sale service render cash -6.24%1.03B-7.78%6.45B-25.11%3.54B-20.76%2.14B0.09%1.1B-21.55%6.99B-18.72%4.72B-24.19%2.7B-23.89%1.1B2.62%8.91B
Refunds of taxes and levies -93.56%480.12K18.20%27.26M61.55%23.53M116.67%14.16M104.62%7.45M329.53%23.06M204.29%14.56M205.78%6.53M222.33%3.64M-87.14%5.37M
Cash received relating to other operating activities -3.94%57.39M17.32%171.92M8.92%168.55M33.20%113.95M14.33%59.75M-1.96%146.54M21.49%154.75M2.46%85.55M22.03%52.26M-14.76%149.47M
Cash inflows from operating activities -6.68%1.09B-7.19%6.64B-23.77%3.73B-18.78%2.27B1.07%1.17B-21.02%7.16B-17.68%4.89B-23.44%2.79B-22.38%1.15B1.86%9.06B
Goods services cash paid 18.43%1.81B-10.66%5.1B-20.96%3.51B-10.52%2.5B10.58%1.53B-22.56%5.71B-14.36%4.44B-18.38%2.79B-25.65%1.38B-1.12%7.38B
Staff behalf paid 9.70%221.93M3.11%561.06M7.88%423.87M9.75%314.16M11.90%202.3M10.97%544.12M9.70%392.9M19.11%286.25M19.29%180.78M7.24%490.33M
All taxes paid -15.17%41.75M-52.53%153.47M-54.24%130.44M-64.58%82.4M-69.24%49.21M46.51%323.3M102.01%285.05M100.76%232.66M107.48%159.98M8.14%220.66M
Cash paid relating to other operating activities 6.09%94.25M-3.36%364.17M-6.31%289.66M-3.34%184.16M-47.24%88.84M17.95%376.82M19.67%309.17M13.59%190.52M88.51%168.39M7.17%319.48M
Cash outflows from operating activities 16.01%2.17B-11.13%6.18B-19.79%4.35B-12.06%3.08B-1.21%1.87B-17.25%6.96B-8.67%5.42B-11.24%3.5B-13.11%1.89B-0.15%8.41B
Net cash flows from operating activities -53.77%-1.08B127.91%462.79M-17.08%-619.53M-14.30%-812.81M4.78%-700.48M-69.11%203.06M-7,477.62%-529.15M-137.09%-711.09M-6.93%-735.65M37.22%657.31M
Investing cash flow
Cash received from disposal of investments --------------------40.00%3.5B25.00%2.5B0.00%1.5B100.00%1B-16.67%2.5B
Cash received from returns on investments --260.65K-99.74%38.33K------------4.05%14.63M10.94%11.75M8.82%7.87M85.09%4.87M-5.94%14.07M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --618.8K43.39%115K65.59%103K420.61%240K-----81.70%80.2K-84.15%62.2K-88.25%46.1K21,233.33%32K5.17%438.35K
Cash inflows from investing activities --879.45K-100.00%153.33K-100.00%103K-99.98%240K----39.78%3.51B24.90%2.51B0.02%1.51B99.93%1B-16.61%2.51B
Cash paid to acquire fixed assets intangible assets and other long-term assets 234.61%5.31M-24.20%55.81M-72.94%16.91M-48.18%25.48M-94.14%1.59M-71.64%73.63M76.40%62.49M167.74%49.17M1,727.01%27.08M630.13%259.61M
Cash paid to acquire investments --------------------20.00%3B22.40%2.45B0.00%1.5B100.00%1B-16.67%2.5B
 Net cash paid to acquire subsidiaries and other business units ----------------------46.98M--100M------------
Cash paid relating to other investing activities 2,259.36%1.11M--------------47.07K--------------------
Cash outflows from investing activities 292.94%6.42M-98.21%55.81M-99.35%16.91M-98.36%25.48M-99.84%1.63M13.08%3.12B28.25%2.61B2.03%1.55B104.81%1.03B-9.09%2.76B
Net cash flows from investing activities -239.11%-5.54M-114.12%-55.66M82.97%-16.81M38.81%-25.24M92.64%-1.63M260.79%394.1M-303.75%-98.68M-284.15%-41.25M-2,034.73%-22.18M-1,114.19%-245.11M
Financing cash flow
Cash received from capital contributions ---------------------59.92%18.83M-61.24%17.28M-76.36%7.44M------46.99M
Cash from borrowing -25.00%15M-86.26%71.3M-90.00%30M-71.43%20M-33.33%20M44.37%519M25.26%300M-30.00%70M-62.50%30M-38.99%359.5M
Cash inflows from financing activities -25.00%15M-86.74%71.3M-90.54%30M-74.17%20M-33.33%20M32.31%537.83M11.68%317.28M-41.10%77.44M-62.50%30M-31.01%406.49M
Borrowing repayment --20M-38.88%319.5M-35.71%180M--------26.27%522.72M22.00%280M-66.67%40M-66.67%20M-39.96%413.98M
Dividend interest payment ----14.27%124.8M15.25%124M-19.57%4.78M-10.38%4.51M164.93%109.22M183.02%107.59M5.50%5.95M0.59%5.04M-16.26%41.22M
Cash payments relating to other financing activities -97.70%797.54K-15.57%111.93M-33.51%98.89M-9.79%88.43M2.92%34.6M7.59%132.58M35,152.29%148.72M--98.03M--33.62M21,223.68%123.23M
Cash outflows from financing activities -46.83%20.8M-27.24%556.23M-24.88%402.88M-35.26%93.21M-33.31%39.12M32.17%764.51M100.16%536.31M14.60%143.98M-9.76%58.66M-21.76%578.43M
Net cash flows from financing activities 69.68%-5.8M-113.92%-484.93M-70.24%-372.88M-10.03%-73.21M33.29%-19.12M-31.83%-226.68M-1,456.24%-219.03M-1,241.86%-66.54M-291.17%-28.66M-14.55%-171.95M
Net cash flow
Exchange rate change effecting cash and cash equivalents ------6.76--10.51--10.51------------------------
Net increase in cash and cash equivalents -50.92%-1.09B-121.00%-77.8M-19.17%-1.01B-11.28%-911.26M8.30%-721.24M54.20%370.47M-75,642.18%-846.86M-168.63%-818.88M-17.07%-786.49M-22.18%240.26M
Add:Begin period cash and cash equivalents -3.10%2.43B17.35%2.51B17.30%2.51B17.35%2.51B17.35%2.51B12.68%2.14B12.73%2.14B12.68%2.14B12.68%2.14B19.46%1.89B
End period cash equivalent -24.94%1.34B-3.10%2.43B16.06%1.5B21.13%1.59B32.31%1.78B17.35%2.51B-31.92%1.29B-17.22%1.32B10.27%1.35B12.68%2.14B
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 --Tianzhu International Accounting Firm (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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