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688131 Shanghai Haoyuan Chemexpress

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  • 29.60
  • -0.46-1.53%
Market Closed May 24 15:00 CST
4.45BMarket Cap45.47P/E (TTM)

Shanghai Haoyuan Chemexpress 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
25.40%459.23M
52.56%1.96B
40.91%1.27B
76.55%848.74M
48.24%366.23M
38.56%1.28B
35.33%902.48M
16.87%480.73M
33.80%247.06M
36.94%926.3M
Refunds of taxes and levies
88.76%6.98M
-51.93%33.18M
72.06%25.16M
348.14%21.74M
43.44%3.7M
205.45%69.03M
17.79%14.62M
50.51%4.85M
-72.08%2.58M
137.23%22.6M
Cash received relating to other operating activities
116.21%8.59M
-14.74%27.48M
-22.67%16.7M
10.31%12.54M
-55.73%3.97M
-42.85%32.22M
-49.17%21.6M
-65.28%11.36M
-71.61%8.97M
125.23%56.38M
Cash inflows from operating activities
26.99%474.8M
45.78%2.02B
39.93%1.31B
77.69%883.01M
44.58%373.9M
37.74%1.38B
30.05%938.7M
11.10%496.94M
14.68%258.61M
41.40%1.01B
Goods services cash paid
-37.32%192.79M
13.62%1.09B
25.33%765.04M
76.19%584.54M
121.21%307.6M
86.64%962.12M
58.70%610.42M
35.37%331.76M
47.60%139.05M
52.80%515.5M
Staff behalf paid
4.41%188.37M
57.23%777.27M
66.52%563.4M
97.01%402.2M
108.79%180.41M
84.43%494.35M
87.44%338.34M
73.46%204.16M
91.83%86.41M
82.44%268.05M
All taxes paid
30.22%24.42M
49.46%82.41M
40.14%62.95M
29.25%40.25M
16.32%18.75M
-27.44%55.14M
-16.25%44.92M
-16.79%31.14M
-27.14%16.12M
76.69%75.99M
Cash paid relating to other operating activities
173.04%40.9M
14.17%129.38M
24.05%116.07M
5.20%51.04M
-28.02%14.98M
28.90%113.32M
13.55%93.57M
30.96%48.52M
70.16%20.81M
31.41%87.91M
Cash outflows from operating activities
-14.43%446.47M
28.14%2.08B
38.65%1.51B
75.13%1.08B
98.84%521.74M
71.51%1.62B
55.06%1.09B
40.78%615.57M
51.14%262.39M
59.45%947.45M
Net cash flows from operating activities
119.16%28.33M
73.52%-63.61M
-30.53%-193.9M
-64.39%-195.01M
-3,806.43%-147.84M
-515.38%-240.23M
-819.69%-148.54M
-1,282.34%-118.63M
-107.29%-3.78M
-50.48%57.83M
Investing cash flow
Cash received from disposal of investments
----
-83.34%927.65M
-67.61%762.72M
-66.37%641.63M
624.73%340.63M
--5.57B
--2.36B
--1.91B
--47M
----
Cash received from returns on investments
----
-66.04%1.34M
-59.66%1.26M
-55.63%1.05M
49.52%708.67K
233.82%3.95M
1,044.81%3.12M
765.29%2.36M
191.67%473.96K
--1.18M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
751.57%949.77K
-25.05%558.97K
138.27%1.08M
-9.85%407.87K
18,183.95%111.53K
4,668.65%745.77K
8,737.34%454.59K
25,826.22%452.41K
159.57%610
1,041.53%15.64K
Cash received relating to other investing activities
----
----
----
----
----
----
--3.6M
----
----
--647.61K
Cash inflows from investing activities
-99.72%949.77K
-83.32%929.55M
-67.61%765.06M
-66.34%643.08M
619.22%341.45M
301,686.47%5.57B
850,387.74%2.36B
696,399.37%1.91B
29,072.93%47.47M
134,669.85%1.85M
Cash paid to acquire fixed assets intangible assets and other long-term assets
21.69%120.46M
-55.32%259.77M
-52.95%228.37M
-48.71%174.02M
-61.41%98.99M
102.08%581.36M
398.80%485.33M
564.03%339.3M
839.69%256.54M
304.27%287.69M
Cash paid to acquire investments
----
-82.60%959.29M
-67.35%791.36M
-65.66%670.27M
509.36%408.27M
27,465.00%5.51B
12,018.50%2.42B
9,660.50%1.95B
235.00%67M
566.67%20M
 Net cash paid to acquire subsidiaries and other business units
----
-79.55%39M
--39.43M
--39.43M
----
--190.67M
----
----
----
----
Cash outflows from investing activities
-76.25%120.46M
-79.98%1.26B
-63.59%1.06B
-61.43%883.73M
56.78%507.26M
1,942.68%6.29B
2,380.01%2.91B
3,122.95%2.29B
584.01%323.54M
314.88%307.69M
Net cash flows from investing activities
27.92%-119.51M
53.93%-328.51M
46.22%-294.1M
36.77%-240.64M
39.94%-165.82M
-133.13%-713M
-367.31%-546.85M
-437.38%-380.58M
-485.66%-276.07M
-312.40%-305.84M
Financing cash flow
Cash received from capital contributions
--10M
90.80%80.13M
--30.13M
--24.69M
----
-96.29%42M
----
----
----
--1.13B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--10M
--50M
----
----
----
----
----
----
----
----
Cash from borrowing
-19.49%155.65M
83.87%735.19M
177.05%565.11M
195.34%385.12M
71.99%193.32M
9,895.93%399.84M
4,999.33%203.97M
3,160.00%130.4M
--112.4M
-95.55%4M
Cash inflows from financing activities
-14.32%165.65M
84.53%815.32M
191.83%595.25M
214.28%409.82M
71.99%193.32M
-61.11%441.84M
-82.05%203.97M
-88.52%130.4M
--112.4M
1,163.83%1.14B
Borrowing repayment
449.11%85.13M
4,124.07%295.68M
2,620.75%163.24M
3,078.42%95.35M
416.76%15.5M
-91.35%7M
-91.88%6M
-91.87%3M
-71.43%3M
118.66%80.9M
Dividend interest payment
43.42%6.73M
36.94%64.48M
26.23%55.23M
19.27%49.71M
483.38%4.69M
2,486.58%47.08M
2,612.31%43.75M
2,938.86%41.67M
1.43%803.86K
-30.72%1.82M
Cash payments relating to other financing activities
6.04%13.82M
67.52%45.95M
37.68%34.7M
163.64%26.29M
69.46%13.03M
-40.66%27.43M
107.22%25.2M
76.03%9.97M
87.45%7.69M
--46.22M
Cash outflows from financing activities
218.07%105.67M
398.22%406.11M
237.75%253.18M
213.56%171.34M
189.08%33.22M
-36.79%81.51M
-14.51%74.96M
24.38%54.65M
-25.35%11.49M
225.40%128.95M
Net cash flows from financing activities
-62.54%59.98M
13.57%409.21M
165.14%342.07M
214.80%238.47M
58.66%160.1M
-64.23%360.32M
-87.70%129.01M
-93.06%75.75M
755.50%100.91M
1,903.47%1.01B
Net cash flow
Exchange rate change effecting cash and cash equivalents
72.82%-425.95K
-78.42%3.11M
-55.99%6.71M
46.88%8.72M
-25.59%-1.57M
299.03%14.41M
604.27%15.24M
287.52%5.94M
-875.39%-1.25M
22.04%-7.24M
Net increase in cash and cash equivalents
79.61%-31.63M
103.49%20.2M
74.74%-139.23M
54.86%-188.46M
13.91%-155.12M
-176.92%-578.5M
-158.07%-551.14M
-140.60%-417.52M
-1,617.74%-180.19M
799.41%752.05M
Add:Begin period cash and cash equivalents
4.44%475.47M
-55.96%455.26M
-55.96%455.26M
-55.96%455.26M
-55.96%455.26M
266.95%1.03B
266.95%1.03B
266.95%1.03B
266.95%1.03B
42.21%281.71M
End period cash equivalent
47.87%443.83M
4.44%475.47M
-34.52%316.04M
-56.70%266.8M
-64.84%300.14M
-55.96%455.26M
-60.79%482.62M
-52.96%616.24M
214.71%853.57M
266.95%1.03B
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
--
--
--
--
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 25.40%459.23M52.56%1.96B40.91%1.27B76.55%848.74M48.24%366.23M38.56%1.28B35.33%902.48M16.87%480.73M33.80%247.06M36.94%926.3M
Refunds of taxes and levies 88.76%6.98M-51.93%33.18M72.06%25.16M348.14%21.74M43.44%3.7M205.45%69.03M17.79%14.62M50.51%4.85M-72.08%2.58M137.23%22.6M
Cash received relating to other operating activities 116.21%8.59M-14.74%27.48M-22.67%16.7M10.31%12.54M-55.73%3.97M-42.85%32.22M-49.17%21.6M-65.28%11.36M-71.61%8.97M125.23%56.38M
Cash inflows from operating activities 26.99%474.8M45.78%2.02B39.93%1.31B77.69%883.01M44.58%373.9M37.74%1.38B30.05%938.7M11.10%496.94M14.68%258.61M41.40%1.01B
Goods services cash paid -37.32%192.79M13.62%1.09B25.33%765.04M76.19%584.54M121.21%307.6M86.64%962.12M58.70%610.42M35.37%331.76M47.60%139.05M52.80%515.5M
Staff behalf paid 4.41%188.37M57.23%777.27M66.52%563.4M97.01%402.2M108.79%180.41M84.43%494.35M87.44%338.34M73.46%204.16M91.83%86.41M82.44%268.05M
All taxes paid 30.22%24.42M49.46%82.41M40.14%62.95M29.25%40.25M16.32%18.75M-27.44%55.14M-16.25%44.92M-16.79%31.14M-27.14%16.12M76.69%75.99M
Cash paid relating to other operating activities 173.04%40.9M14.17%129.38M24.05%116.07M5.20%51.04M-28.02%14.98M28.90%113.32M13.55%93.57M30.96%48.52M70.16%20.81M31.41%87.91M
Cash outflows from operating activities -14.43%446.47M28.14%2.08B38.65%1.51B75.13%1.08B98.84%521.74M71.51%1.62B55.06%1.09B40.78%615.57M51.14%262.39M59.45%947.45M
Net cash flows from operating activities 119.16%28.33M73.52%-63.61M-30.53%-193.9M-64.39%-195.01M-3,806.43%-147.84M-515.38%-240.23M-819.69%-148.54M-1,282.34%-118.63M-107.29%-3.78M-50.48%57.83M
Investing cash flow
Cash received from disposal of investments -----83.34%927.65M-67.61%762.72M-66.37%641.63M624.73%340.63M--5.57B--2.36B--1.91B--47M----
Cash received from returns on investments -----66.04%1.34M-59.66%1.26M-55.63%1.05M49.52%708.67K233.82%3.95M1,044.81%3.12M765.29%2.36M191.67%473.96K--1.18M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 751.57%949.77K-25.05%558.97K138.27%1.08M-9.85%407.87K18,183.95%111.53K4,668.65%745.77K8,737.34%454.59K25,826.22%452.41K159.57%6101,041.53%15.64K
Cash received relating to other investing activities --------------------------3.6M----------647.61K
Cash inflows from investing activities -99.72%949.77K-83.32%929.55M-67.61%765.06M-66.34%643.08M619.22%341.45M301,686.47%5.57B850,387.74%2.36B696,399.37%1.91B29,072.93%47.47M134,669.85%1.85M
Cash paid to acquire fixed assets intangible assets and other long-term assets 21.69%120.46M-55.32%259.77M-52.95%228.37M-48.71%174.02M-61.41%98.99M102.08%581.36M398.80%485.33M564.03%339.3M839.69%256.54M304.27%287.69M
Cash paid to acquire investments -----82.60%959.29M-67.35%791.36M-65.66%670.27M509.36%408.27M27,465.00%5.51B12,018.50%2.42B9,660.50%1.95B235.00%67M566.67%20M
 Net cash paid to acquire subsidiaries and other business units -----79.55%39M--39.43M--39.43M------190.67M----------------
Cash outflows from investing activities -76.25%120.46M-79.98%1.26B-63.59%1.06B-61.43%883.73M56.78%507.26M1,942.68%6.29B2,380.01%2.91B3,122.95%2.29B584.01%323.54M314.88%307.69M
Net cash flows from investing activities 27.92%-119.51M53.93%-328.51M46.22%-294.1M36.77%-240.64M39.94%-165.82M-133.13%-713M-367.31%-546.85M-437.38%-380.58M-485.66%-276.07M-312.40%-305.84M
Financing cash flow
Cash received from capital contributions --10M90.80%80.13M--30.13M--24.69M-----96.29%42M--------------1.13B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --10M--50M--------------------------------
Cash from borrowing -19.49%155.65M83.87%735.19M177.05%565.11M195.34%385.12M71.99%193.32M9,895.93%399.84M4,999.33%203.97M3,160.00%130.4M--112.4M-95.55%4M
Cash inflows from financing activities -14.32%165.65M84.53%815.32M191.83%595.25M214.28%409.82M71.99%193.32M-61.11%441.84M-82.05%203.97M-88.52%130.4M--112.4M1,163.83%1.14B
Borrowing repayment 449.11%85.13M4,124.07%295.68M2,620.75%163.24M3,078.42%95.35M416.76%15.5M-91.35%7M-91.88%6M-91.87%3M-71.43%3M118.66%80.9M
Dividend interest payment 43.42%6.73M36.94%64.48M26.23%55.23M19.27%49.71M483.38%4.69M2,486.58%47.08M2,612.31%43.75M2,938.86%41.67M1.43%803.86K-30.72%1.82M
Cash payments relating to other financing activities 6.04%13.82M67.52%45.95M37.68%34.7M163.64%26.29M69.46%13.03M-40.66%27.43M107.22%25.2M76.03%9.97M87.45%7.69M--46.22M
Cash outflows from financing activities 218.07%105.67M398.22%406.11M237.75%253.18M213.56%171.34M189.08%33.22M-36.79%81.51M-14.51%74.96M24.38%54.65M-25.35%11.49M225.40%128.95M
Net cash flows from financing activities -62.54%59.98M13.57%409.21M165.14%342.07M214.80%238.47M58.66%160.1M-64.23%360.32M-87.70%129.01M-93.06%75.75M755.50%100.91M1,903.47%1.01B
Net cash flow
Exchange rate change effecting cash and cash equivalents 72.82%-425.95K-78.42%3.11M-55.99%6.71M46.88%8.72M-25.59%-1.57M299.03%14.41M604.27%15.24M287.52%5.94M-875.39%-1.25M22.04%-7.24M
Net increase in cash and cash equivalents 79.61%-31.63M103.49%20.2M74.74%-139.23M54.86%-188.46M13.91%-155.12M-176.92%-578.5M-158.07%-551.14M-140.60%-417.52M-1,617.74%-180.19M799.41%752.05M
Add:Begin period cash and cash equivalents 4.44%475.47M-55.96%455.26M-55.96%455.26M-55.96%455.26M-55.96%455.26M266.95%1.03B266.95%1.03B266.95%1.03B266.95%1.03B42.21%281.71M
End period cash equivalent 47.87%443.83M4.44%475.47M-34.52%316.04M-56.70%266.8M-64.84%300.14M-55.96%455.26M-60.79%482.62M-52.96%616.24M214.71%853.57M266.95%1.03B
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--------
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

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Heat List
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