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000892 H&R Century Union Corporation

Watchlist

3.19
+0.07+2.24%

Trading Jan 9 14:35 CST

3.13BMarket Cap-7.71P/E (TTM)

H&R Century Union Corporation Key Stats

Cash Flow

All

YOY

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(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

(Q9)Sep 30, 2022

(Q6)Jun 30, 2022

Operating Cash Flow

Goods sale service render cash

-29.11%286.86M

-40.26%160.7M

-45.44%125.91M

40.50%619.45M

19.52%404.66M

35.23%269.03M

55.12%230.77M

-37.16%440.9M

-44.22%338.57M

-60.24%198.94M

Refunds of taxes and levies

----

--2.64M

--1.98M

----

--2.81M

----

Cash received relating to other operating activities

54.17%25.93M

35.81%19.68M

164.63%9.61M

-84.12%24.21M

-85.78%16.82M

-83.97%14.49M

-90.57%3.63M

172.17%152.48M

130.47%118.29M

365.04%90.43M

Cash inflows from operating activities

-26.25%312.79M

-36.82%180.39M

-42.19%135.51M

7.96%643.66M

-7.17%424.12M

-1.34%285.5M

25.17%234.4M

-21.31%596.19M

-30.60%456.86M

-44.33%289.37M

Goods services cash paid

128.52%238.39M

175.01%195.13M

142.33%117.42M

-45.75%176.33M

-58.31%104.32M

-39.34%70.95M

-10.85%48.46M

-60.51%325.01M

-63.06%250.22M

-68.95%116.96M

Staff behalf paid

5.45%44.51M

0.62%28.6M

2.80%14.72M

-14.01%52.53M

-9.58%42.21M

-12.40%28.42M

-26.53%14.32M

18.83%61.09M

23.32%46.68M

28.87%32.44M

All taxes paid

-40.89%4.79M

-51.77%2.93M

-21.29%305.03K

-41.79%8.16M

-40.47%8.1M

-45.44%6.07M

-85.46%387.53K

-31.27%14.02M

-30.71%13.61M

47.33%11.12M

Cash paid relating to other operating activities

-49.40%90.52M

-50.27%66.3M

-49.89%33.83M

10.59%227.79M

5.94%178.9M

112.47%133.32M

141.32%67.52M

51.17%205.97M

60.62%168.87M

-62.24%62.75M

Cash outflows from operating activities

13.40%378.21M

22.70%292.95M

27.24%166.28M

-23.31%464.81M

-30.43%333.53M

6.94%238.76M

25.07%130.68M

-41.22%606.09M

-42.93%479.38M

-61.21%223.27M

Net cash flows from operating activities

-172.21%-65.42M

-340.82%-112.57M

-129.66%-30.77M

1,907.17%178.85M

502.25%90.59M

-29.29%46.74M

25.29%103.72M

96.38%-9.9M

87.60%-22.52M

218.43%66.1M

Investing cash flow

Cash received from disposal of investments

----

--4.2M

----

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

1,726.60%19.09K

176.36%2.89K

--1.32K

--1.05K

----

Cash inflows from investing activities

-99.55%19.09K

176.36%2.89K

--4.2M

--1.05K

----

Cash paid to acquire fixed assets intangible assets and other long-term assets

12.87%2.39M

47.94%439.32K

-75.25%38.83K

1,882.20%2.69M

2,447.77%2.12M

256.92%296.96K

357.28%156.88K

-89.25%135.51K

-88.18%83.2K

-82.45%83.2K

Cash paid to acquire investments

--5.55M

--550K

----

-41.95%11.84M

-76.05%8M

-56.52%8M

Net cash paid to acquire subsidiaries and other business units

----

6,656.20%3.84M

-68.14%3.84M

Cash paid relating to other investing activities

----

--175

----

Cash outflows from investing activities

274.70%7.94M

1,916.89%5.99M

275.34%588.83K

-77.57%2.69M

-82.22%2.12M

-97.51%296.96K

-91.64%156.88K

-67.40%11.98M

-65.09%11.92M

-61.45%11.92M

Net cash flows from investing activities

-480.70%-7.92M

-252.92%-5.97M

-276.01%-585.95K

112.65%1.52M

117.45%2.08M

132.74%3.9M

91.69%-155.83K

66.19%-11.98M

64.03%-11.92M

61.44%-11.92M

Financing cash flow

Cash from borrowing

14.04%81.2M

344.30%81.2M

22.08%90M

29.03%71.2M

8,602.86%18.28M

18,176.00%18.28M

-8.14%73.72M

28.95%55.18M

--210K

Cash received relating to other financing activities

--10M

----

--30M

----

Cash inflows from financing activities

28.09%91.2M

399.02%91.2M

344.30%81.2M

62.77%120M

29.03%71.2M

8,602.86%18.28M

18,176.00%18.28M

-8.83%73.72M

28.95%55.18M

--210K

Borrowing repayment

29.63%71.2M

3,460.00%71.2M

--71.2M

18.91%73.72M

21.70%54.92M

122.67%2M

----

2,337.11%62M

1,674.07%45.13M

-64.69%898.17K

Dividend interest payment

-37.78%2.9M

-31.57%1.83M

-39.80%769.96K

52.71%6.79M

61.63%4.66M

38.60%2.67M

50.79%1.28M

320.61%4.44M

831.59%2.88M

1,078.99%1.93M

Cash payments relating to other financing activities

-21.92%4.38M

-59.80%2.2M

-99.56%18.48K

135.83%38.21M

-10.10%5.61M

148.03%5.47M

124.92%4.19M

-72.02%16.2M

234.74%6.24M

--2.2M

Cash outflows from financing activities

20.38%78.48M

641.76%75.23M

1,216.09%71.99M

43.65%118.72M

20.16%65.19M

101.55%10.14M

87.51%5.47M

34.40%82.65M

1,050.21%54.25M

85.84%5.03M

Net cash flows from financing activities

111.73%12.72M

96.36%15.97M

-28.07%9.21M

114.38%1.28M

548.74%6.01M

268.70%8.13M

554.58%12.81M

-146.06%-8.92M

-97.57%926.21K

-78.08%-4.82M

Net cash flow

Exchange rate change effecting cash and cash equivalents

219.12%137.55K

64.66%-28.33K

101.25%3.75K

67.30%-192.42K

-3,242.72%-115.47K

-306.75%-80.16K

-535.36%-299.22K

-134.45%-588.42K

--3.67K

--38.77K

Net increase in cash and cash equivalents

-161.36%-60.48M

-274.77%-102.59M

-119.07%-22.14M

678.20%181.46M

394.09%98.57M

18.84%58.7M

48.72%116.07M

89.17%-31.38M

81.04%-33.52M

155.22%49.4M

Add:Begin period cash and cash equivalents

50.21%542.84M

-7.99%361.38M

-42.45%392.76M

End period cash equivalent

4.87%482.36M

4.80%440.25M

9.06%520.7M

50.21%542.84M

28.03%459.94M

-4.99%420.08M

1.41%477.45M

-7.99%361.38M

-28.96%359.25M

-25.44%442.16M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin Zhonglian Accounting Firm (Special General Partnership)

	(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	(Q9)Sep 30, 2022	(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash	-29.11%286.86M	-40.26%160.7M	-45.44%125.91M	40.50%619.45M	19.52%404.66M	35.23%269.03M	55.12%230.77M	-37.16%440.9M	-44.22%338.57M	-60.24%198.94M
Refunds of taxes and levies	----	----	----	----	--2.64M	--1.98M	----	--2.81M	----	----
Cash received relating to other operating activities	54.17%25.93M	35.81%19.68M	164.63%9.61M	-84.12%24.21M	-85.78%16.82M	-83.97%14.49M	-90.57%3.63M	172.17%152.48M	130.47%118.29M	365.04%90.43M
Cash inflows from operating activities	-26.25%312.79M	-36.82%180.39M	-42.19%135.51M	7.96%643.66M	-7.17%424.12M	-1.34%285.5M	25.17%234.4M	-21.31%596.19M	-30.60%456.86M	-44.33%289.37M
Goods services cash paid	128.52%238.39M	175.01%195.13M	142.33%117.42M	-45.75%176.33M	-58.31%104.32M	-39.34%70.95M	-10.85%48.46M	-60.51%325.01M	-63.06%250.22M	-68.95%116.96M
Staff behalf paid	5.45%44.51M	0.62%28.6M	2.80%14.72M	-14.01%52.53M	-9.58%42.21M	-12.40%28.42M	-26.53%14.32M	18.83%61.09M	23.32%46.68M	28.87%32.44M
All taxes paid	-40.89%4.79M	-51.77%2.93M	-21.29%305.03K	-41.79%8.16M	-40.47%8.1M	-45.44%6.07M	-85.46%387.53K	-31.27%14.02M	-30.71%13.61M	47.33%11.12M
Cash paid relating to other operating activities	-49.40%90.52M	-50.27%66.3M	-49.89%33.83M	10.59%227.79M	5.94%178.9M	112.47%133.32M	141.32%67.52M	51.17%205.97M	60.62%168.87M	-62.24%62.75M
Cash outflows from operating activities	13.40%378.21M	22.70%292.95M	27.24%166.28M	-23.31%464.81M	-30.43%333.53M	6.94%238.76M	25.07%130.68M	-41.22%606.09M	-42.93%479.38M	-61.21%223.27M
Net cash flows from operating activities	-172.21%-65.42M	-340.82%-112.57M	-129.66%-30.77M	1,907.17%178.85M	502.25%90.59M	-29.29%46.74M	25.29%103.72M	96.38%-9.9M	87.60%-22.52M	218.43%66.1M
Investing cash flow
Cash received from disposal of investments	----	----	----	--4.2M	--4.2M	--4.2M	----	----	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	1,726.60%19.09K	1,726.60%19.09K	176.36%2.89K	--1.32K	--1.05K	--1.05K	--1.05K	----	----	----
Cash inflows from investing activities	-99.55%19.09K	-99.55%19.09K	176.36%2.89K	--4.2M	--4.2M	--4.2M	--1.05K	----	----	----
Cash paid to acquire fixed assets intangible assets and other long-term assets	12.87%2.39M	47.94%439.32K	-75.25%38.83K	1,882.20%2.69M	2,447.77%2.12M	256.92%296.96K	357.28%156.88K	-89.25%135.51K	-88.18%83.2K	-82.45%83.2K
Cash paid to acquire investments	--5.55M	--5.55M	--550K	----	----	----	----	-41.95%11.84M	-76.05%8M	-56.52%8M
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	----	----	----	6,656.20%3.84M	-68.14%3.84M
Cash paid relating to other investing activities	----	----	----	--175	----	----	----	----	----	----
Cash outflows from investing activities	274.70%7.94M	1,916.89%5.99M	275.34%588.83K	-77.57%2.69M	-82.22%2.12M	-97.51%296.96K	-91.64%156.88K	-67.40%11.98M	-65.09%11.92M	-61.45%11.92M
Net cash flows from investing activities	-480.70%-7.92M	-252.92%-5.97M	-276.01%-585.95K	112.65%1.52M	117.45%2.08M	132.74%3.9M	91.69%-155.83K	66.19%-11.98M	64.03%-11.92M	61.44%-11.92M
Financing cash flow
Cash from borrowing	14.04%81.2M	344.30%81.2M	344.30%81.2M	22.08%90M	29.03%71.2M	8,602.86%18.28M	18,176.00%18.28M	-8.14%73.72M	28.95%55.18M	--210K
Cash received relating to other financing activities	--10M	--10M	----	--30M	----	----	----	----	----	----
Cash inflows from financing activities	28.09%91.2M	399.02%91.2M	344.30%81.2M	62.77%120M	29.03%71.2M	8,602.86%18.28M	18,176.00%18.28M	-8.83%73.72M	28.95%55.18M	--210K
Borrowing repayment	29.63%71.2M	3,460.00%71.2M	--71.2M	18.91%73.72M	21.70%54.92M	122.67%2M	----	2,337.11%62M	1,674.07%45.13M	-64.69%898.17K
Dividend interest payment	-37.78%2.9M	-31.57%1.83M	-39.80%769.96K	52.71%6.79M	61.63%4.66M	38.60%2.67M	50.79%1.28M	320.61%4.44M	831.59%2.88M	1,078.99%1.93M
Cash payments relating to other financing activities	-21.92%4.38M	-59.80%2.2M	-99.56%18.48K	135.83%38.21M	-10.10%5.61M	148.03%5.47M	124.92%4.19M	-72.02%16.2M	234.74%6.24M	--2.2M
Cash outflows from financing activities	20.38%78.48M	641.76%75.23M	1,216.09%71.99M	43.65%118.72M	20.16%65.19M	101.55%10.14M	87.51%5.47M	34.40%82.65M	1,050.21%54.25M	85.84%5.03M
Net cash flows from financing activities	111.73%12.72M	96.36%15.97M	-28.07%9.21M	114.38%1.28M	548.74%6.01M	268.70%8.13M	554.58%12.81M	-146.06%-8.92M	-97.57%926.21K	-78.08%-4.82M
Net cash flow
Exchange rate change effecting cash and cash equivalents	219.12%137.55K	64.66%-28.33K	101.25%3.75K	67.30%-192.42K	-3,242.72%-115.47K	-306.75%-80.16K	-535.36%-299.22K	-134.45%-588.42K	--3.67K	--38.77K
Net increase in cash and cash equivalents	-161.36%-60.48M	-274.77%-102.59M	-119.07%-22.14M	678.20%181.46M	394.09%98.57M	18.84%58.7M	48.72%116.07M	89.17%-31.38M	81.04%-33.52M	155.22%49.4M
Add:Begin period cash and cash equivalents	50.21%542.84M	50.21%542.84M	50.21%542.84M	-7.99%361.38M	-7.99%361.38M	-7.99%361.38M	-7.99%361.38M	-42.45%392.76M	-42.45%392.76M	-42.45%392.76M
End period cash equivalent	4.87%482.36M	4.80%440.25M	9.06%520.7M	50.21%542.84M	28.03%459.94M	-4.99%420.08M	1.41%477.45M	-7.99%361.38M	-28.96%359.25M	-25.44%442.16M
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	--	--	--	Lixin Zhonglian Accounting Firm (Special General Partnership)	--	--	--	Lixin Zhonglian 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.

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