CN Stock MarketDetailed Quotes

001216 Hunan Hualian China Industry

Watchlist
  • 13.17
  • +0.27+2.09%
Not Open May 8 15:00 CST
3.32BMarket Cap15.83P/E (TTM)

Hunan Hualian China Industry Key Stats

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
Operating Cash Flow
Goods sale service render cash
33.53%364.44M
6.96%1.42B
8.32%974.56M
-1.72%584.12M
-4.61%272.93M
-3.79%1.33B
-20.55%899.69M
-20.02%594.34M
-20.43%286.12M
13.33%1.38B
Refunds of taxes and levies
10.35%23.24M
5.69%47.92M
3.32%42.45M
12.92%30.98M
14.71%21.06M
-28.68%45.34M
-28.46%41.09M
-37.31%27.44M
-20.91%18.36M
-6.11%63.57M
Cash received relating to other operating activities
-14.83%22.26M
48.04%58.25M
-19.59%25.16M
32.32%32.19M
36.42%26.14M
53.15%39.35M
40.50%31.3M
58.27%24.33M
122.38%19.16M
3.88%25.69M
Cash inflows from operating activities
28.05%409.94M
8.06%1.53B
7.21%1.04B
0.18%647.29M
-1.08%320.13M
-3.87%1.41B
-19.80%972.08M
-19.46%646.1M
-17.31%323.64M
12.14%1.47B
Goods services cash paid
55.00%223.25M
13.70%719.39M
20.06%495.35M
19.48%326.62M
2.28%144.03M
3.25%632.7M
-16.65%412.58M
-18.07%273.37M
-29.44%140.82M
-8.87%612.8M
Staff behalf paid
12.41%153.31M
12.80%447.06M
6.14%332.21M
4.25%224.97M
8.57%136.38M
-3.31%396.34M
-4.35%313M
-8.81%215.79M
-5.89%125.61M
10.42%409.89M
All taxes paid
406.14%21.22M
16.14%84.88M
4.49%50.41M
-17.37%32.98M
-79.39%4.19M
21.24%73.09M
28.73%48.25M
40.41%39.92M
71.79%20.34M
22.90%60.28M
Cash paid relating to other operating activities
-71.11%3.86M
-19.13%62.07M
-22.18%43.33M
-40.38%25.24M
-6.95%13.36M
-9.78%76.75M
12.57%55.68M
18.02%42.34M
0.25%14.36M
55.26%85.07M
Cash outflows from operating activities
34.79%401.64M
11.41%1.31B
11.07%921.31M
6.72%609.81M
-1.05%297.96M
0.93%1.18B
-8.76%829.5M
-9.96%571.42M
-16.17%301.14M
1.79%1.17B
Net cash flows from operating activities
-62.56%8.3M
-8.82%213.1M
-15.23%120.86M
-49.81%37.48M
-1.49%22.17M
-22.46%233.71M
-52.94%142.58M
-55.45%74.68M
-30.08%22.5M
85.15%301.41M
Investing cash flow
Cash received from disposal of investments
----
42.25%782.4M
58.33%380M
52.58%366.2M
----
-50.45%550M
-68.00%240M
-46.67%240M
----
--1.11B
Cash received from returns on investments
----
-54.39%8.48M
-67.58%4.81M
-7.57%4.81M
--1.05M
104.17%18.58M
127.20%14.84M
53.08%5.21M
----
3,150.76%9.1M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-61.20%336.55K
----
----
----
-8.79%867.44K
46.02%429.8K
-92.48%19.8K
----
-42.24%951.01K
Cash inflows from investing activities
----
38.94%791.21M
50.75%384.81M
51.29%371.01M
--1.05M
-49.16%569.45M
-66.27%255.27M
-45.95%245.23M
----
58,039.44%1.12B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-43.97%6.49M
45.10%128.01M
-11.33%63.48M
40.54%37.31M
-27.54%11.57M
-39.36%88.23M
-45.54%71.58M
-70.47%26.55M
-66.41%15.97M
-30.95%145.5M
Cash paid to acquire investments
----
26.09%870M
17.65%400M
35.59%400M
----
-37.27%690M
-60.47%340M
-41.00%295M
----
340.00%1.1B
Cash outflows from investing activities
-43.97%6.49M
28.24%998.01M
12.61%463.48M
36.00%437.31M
-27.54%11.57M
-37.52%778.23M
-58.49%411.58M
-45.49%321.55M
-95.40%15.97M
170.35%1.25B
Net cash flows from investing activities
38.38%-6.49M
0.95%-206.8M
49.67%-78.66M
13.13%-66.3M
34.11%-10.52M
-66.43%-208.77M
33.37%-156.31M
43.98%-76.32M
83.28%-15.97M
72.66%-125.44M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
-99.74%1.45M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
--1.45M
Cash from borrowing
--90M
----
----
----
----
----
----
----
----
----
Cash inflows from financing activities
--90M
----
----
----
----
----
----
----
----
-99.74%1.45M
Dividend interest payment
----
23.81%65.49M
23.81%65.49M
30.31%65.49M
----
-2.70%52.89M
-2.70%52.89M
-7.56%50.25M
----
--54.36M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
----
----
----
--1.47M
Cash payments relating to other financing activities
10.61%1.26M
0.93%6.89M
-31.66%3.66M
-21.19%3.63M
-31.66%1.14M
-11.69%6.83M
7.99%5.36M
25.46%4.6M
-30.01%1.67M
-71.56%7.73M
Cash outflows from financing activities
10.61%1.26M
21.19%72.38M
18.71%69.15M
25.99%69.11M
-31.66%1.14M
-3.82%59.72M
-1.81%58.25M
-5.47%54.85M
-56.67%1.67M
128.39%62.1M
Net cash flows from financing activities
7,867.74%88.74M
-21.19%-72.38M
-18.71%-69.15M
-25.99%-69.11M
31.66%-1.14M
1.52%-59.72M
-0.65%-58.25M
5.47%-54.85M
56.67%-1.67M
-111.53%-60.65M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-43.39%685.9K
153.11%5.32M
-56.57%923.21K
59.21%2.85M
291.29%1.21M
-60.16%2.1M
-66.75%2.13M
-46.95%1.79M
-166.45%-633.42K
278.31%5.27M
Net increase in cash and cash equivalents
679.06%91.24M
-85.88%-60.76M
62.74%-26.03M
-73.80%-95.08M
177.29%11.71M
-127.10%-32.69M
-513.61%-69.86M
-135.30%-54.71M
106.26%4.22M
-46.94%120.59M
Add:Begin period cash and cash equivalents
-12.78%414.58M
-6.43%475.34M
-6.43%475.34M
-6.43%475.34M
-6.43%475.34M
31.13%508.02M
31.13%508.02M
31.13%508.02M
31.13%508.02M
141.89%387.43M
End period cash equivalent
3.85%505.81M
-12.78%414.58M
2.54%449.31M
-16.12%380.25M
-4.92%487.05M
-6.43%475.34M
8.37%438.16M
24.48%453.31M
60.08%512.25M
31.13%508.02M
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022
Operating Cash Flow
Goods sale service render cash 33.53%364.44M6.96%1.42B8.32%974.56M-1.72%584.12M-4.61%272.93M-3.79%1.33B-20.55%899.69M-20.02%594.34M-20.43%286.12M13.33%1.38B
Refunds of taxes and levies 10.35%23.24M5.69%47.92M3.32%42.45M12.92%30.98M14.71%21.06M-28.68%45.34M-28.46%41.09M-37.31%27.44M-20.91%18.36M-6.11%63.57M
Cash received relating to other operating activities -14.83%22.26M48.04%58.25M-19.59%25.16M32.32%32.19M36.42%26.14M53.15%39.35M40.50%31.3M58.27%24.33M122.38%19.16M3.88%25.69M
Cash inflows from operating activities 28.05%409.94M8.06%1.53B7.21%1.04B0.18%647.29M-1.08%320.13M-3.87%1.41B-19.80%972.08M-19.46%646.1M-17.31%323.64M12.14%1.47B
Goods services cash paid 55.00%223.25M13.70%719.39M20.06%495.35M19.48%326.62M2.28%144.03M3.25%632.7M-16.65%412.58M-18.07%273.37M-29.44%140.82M-8.87%612.8M
Staff behalf paid 12.41%153.31M12.80%447.06M6.14%332.21M4.25%224.97M8.57%136.38M-3.31%396.34M-4.35%313M-8.81%215.79M-5.89%125.61M10.42%409.89M
All taxes paid 406.14%21.22M16.14%84.88M4.49%50.41M-17.37%32.98M-79.39%4.19M21.24%73.09M28.73%48.25M40.41%39.92M71.79%20.34M22.90%60.28M
Cash paid relating to other operating activities -71.11%3.86M-19.13%62.07M-22.18%43.33M-40.38%25.24M-6.95%13.36M-9.78%76.75M12.57%55.68M18.02%42.34M0.25%14.36M55.26%85.07M
Cash outflows from operating activities 34.79%401.64M11.41%1.31B11.07%921.31M6.72%609.81M-1.05%297.96M0.93%1.18B-8.76%829.5M-9.96%571.42M-16.17%301.14M1.79%1.17B
Net cash flows from operating activities -62.56%8.3M-8.82%213.1M-15.23%120.86M-49.81%37.48M-1.49%22.17M-22.46%233.71M-52.94%142.58M-55.45%74.68M-30.08%22.5M85.15%301.41M
Investing cash flow
Cash received from disposal of investments ----42.25%782.4M58.33%380M52.58%366.2M-----50.45%550M-68.00%240M-46.67%240M------1.11B
Cash received from returns on investments -----54.39%8.48M-67.58%4.81M-7.57%4.81M--1.05M104.17%18.58M127.20%14.84M53.08%5.21M----3,150.76%9.1M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----61.20%336.55K-------------8.79%867.44K46.02%429.8K-92.48%19.8K-----42.24%951.01K
Cash inflows from investing activities ----38.94%791.21M50.75%384.81M51.29%371.01M--1.05M-49.16%569.45M-66.27%255.27M-45.95%245.23M----58,039.44%1.12B
Cash paid to acquire fixed assets intangible assets and other long-term assets -43.97%6.49M45.10%128.01M-11.33%63.48M40.54%37.31M-27.54%11.57M-39.36%88.23M-45.54%71.58M-70.47%26.55M-66.41%15.97M-30.95%145.5M
Cash paid to acquire investments ----26.09%870M17.65%400M35.59%400M-----37.27%690M-60.47%340M-41.00%295M----340.00%1.1B
Cash outflows from investing activities -43.97%6.49M28.24%998.01M12.61%463.48M36.00%437.31M-27.54%11.57M-37.52%778.23M-58.49%411.58M-45.49%321.55M-95.40%15.97M170.35%1.25B
Net cash flows from investing activities 38.38%-6.49M0.95%-206.8M49.67%-78.66M13.13%-66.3M34.11%-10.52M-66.43%-208.77M33.37%-156.31M43.98%-76.32M83.28%-15.97M72.66%-125.44M
Financing cash flow
Cash received from capital contributions -------------------------------------99.74%1.45M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------------------------1.45M
Cash from borrowing --90M------------------------------------
Cash inflows from financing activities --90M---------------------------------99.74%1.45M
Dividend interest payment ----23.81%65.49M23.81%65.49M30.31%65.49M-----2.70%52.89M-2.70%52.89M-7.56%50.25M------54.36M
-Including:Cash payments for dividends or profit to minority shareholders --------------------------------------1.47M
Cash payments relating to other financing activities 10.61%1.26M0.93%6.89M-31.66%3.66M-21.19%3.63M-31.66%1.14M-11.69%6.83M7.99%5.36M25.46%4.6M-30.01%1.67M-71.56%7.73M
Cash outflows from financing activities 10.61%1.26M21.19%72.38M18.71%69.15M25.99%69.11M-31.66%1.14M-3.82%59.72M-1.81%58.25M-5.47%54.85M-56.67%1.67M128.39%62.1M
Net cash flows from financing activities 7,867.74%88.74M-21.19%-72.38M-18.71%-69.15M-25.99%-69.11M31.66%-1.14M1.52%-59.72M-0.65%-58.25M5.47%-54.85M56.67%-1.67M-111.53%-60.65M
Net cash flow
Exchange rate change effecting cash and cash equivalents -43.39%685.9K153.11%5.32M-56.57%923.21K59.21%2.85M291.29%1.21M-60.16%2.1M-66.75%2.13M-46.95%1.79M-166.45%-633.42K278.31%5.27M
Net increase in cash and cash equivalents 679.06%91.24M-85.88%-60.76M62.74%-26.03M-73.80%-95.08M177.29%11.71M-127.10%-32.69M-513.61%-69.86M-135.30%-54.71M106.26%4.22M-46.94%120.59M
Add:Begin period cash and cash equivalents -12.78%414.58M-6.43%475.34M-6.43%475.34M-6.43%475.34M-6.43%475.34M31.13%508.02M31.13%508.02M31.13%508.02M31.13%508.02M141.89%387.43M
End period cash equivalent 3.85%505.81M-12.78%414.58M2.54%449.31M-16.12%380.25M-4.92%487.05M-6.43%475.34M8.37%438.16M24.48%453.31M60.08%512.25M31.13%508.02M
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 --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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.