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600743 Hua Yuan Property

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  • 2.19
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Not Open Jan 9 15:00 CST
5.14BMarket Cap-3.28P/E (TTM)

Hua Yuan Property Key Stats

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YOY 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
-68.47%1.66B
-68.80%1.2B
-69.77%610.06M
-18.74%6.65B
-14.05%5.26B
-4.78%3.85B
18.12%2.02B
-51.12%8.18B
-51.19%6.12B
-37.82%4.04B
Refunds of taxes and levies
-54.66%103.28M
-69.50%63.17M
-94.04%6.13M
-28.28%265.78M
-17.78%227.76M
-19.36%207.15M
71.82%102.9M
59.34%370.6M
43.41%277.03M
114.54%256.89M
Cash received relating to other operating activities
-77.58%169.01M
-81.40%117.67M
-86.76%59.23M
-54.28%841.33M
-56.11%753.94M
-51.80%632.55M
-47.86%447.37M
-9.91%1.84B
-8.40%1.72B
-9.86%1.31B
Cash inflows from operating activities
-69.07%1.93B
-70.53%1.38B
-73.70%675.42M
-25.38%7.75B
-23.09%6.24B
-16.44%4.69B
-2.21%2.57B
-45.34%10.39B
-44.44%8.11B
-30.52%5.61B
Goods services cash paid
-47.01%1.64B
-37.65%1.18B
1.46%874.25M
-9.59%4.07B
-9.88%3.1B
-17.88%1.89B
-44.74%861.65M
-34.53%4.51B
-37.92%3.44B
-40.61%2.3B
Staff behalf paid
-11.62%184.57M
-2.42%129.81M
-0.51%74.56M
-17.97%284.36M
-19.82%208.84M
-29.69%133.04M
-35.90%74.94M
-11.44%346.64M
-8.78%260.46M
-7.09%189.22M
All taxes paid
38.53%818.1M
41.66%717.47M
84.16%423.64M
-50.64%721.4M
-42.59%590.55M
-38.46%506.46M
-22.93%230.04M
-21.64%1.46B
-34.18%1.03B
-32.02%822.97M
Cash paid relating to other operating activities
-54.61%935.35M
-59.95%594.47M
-76.01%160.18M
14.51%2.6B
39.30%2.06B
67.27%1.48B
-0.40%667.63M
-9.98%2.27B
-23.87%1.48B
-35.71%887.41M
Cash outflows from operating activities
-39.92%3.58B
-34.72%2.62B
-16.44%1.53B
-10.55%7.68B
-4.01%5.96B
-4.44%4.01B
-30.65%1.83B
-26.39%8.58B
-33.48%6.21B
-37.01%4.2B
Net cash flows from operating activities
-704.10%-1.65B
-282.14%-1.24B
-216.74%-857.21M
-95.84%75.07M
-85.57%273.7M
-52.03%678.71M
4,070.25%734.32M
-75.42%1.81B
-63.92%1.9B
0.06%1.41B
Investing cash flow
Cash received from disposal of investments
-80.82%1.52M
-88.25%932.78K
----
-48.84%7.94M
-48.84%7.94M
--7.94M
----
-95.76%15.51M
-95.75%15.51M
----
Cash received from returns on investments
----
----
----
-54.11%12.8M
-26.47%12.37M
43.52%12.37M
43.52%12.37M
-38.24%27.89M
-26.62%16.82M
-62.51%8.62M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-99.97%600
----
----
196,845.90%1.97M
196,695.90%1.97M
196,635.90%1.97M
197,375.90%1.97M
-81.62%1K
-45.65%1K
42.86%1K
Cash received relating to other investing activities
----
----
----
-79.12%38M
----
----
----
-18.69%181.98M
----
----
Cash inflows from investing activities
-93.16%1.52M
-95.81%932.78K
----
-73.07%60.7M
-31.12%22.27M
158.41%22.27M
66.42%14.34M
-70.57%225.38M
-93.85%32.33M
-95.38%8.62M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-30.24%32.65M
-64.12%8.89M
-60.42%5.64M
289.29%47.33M
1,446.69%46.8M
764.37%24.78M
1,664.57%14.24M
-60.14%12.16M
-89.13%3.03M
-89.58%2.87M
 Net cash paid to acquire subsidiaries and other business units
--72.86M
--72.86M
--72.86M
--5.93M
----
----
----
----
----
----
Cash paid relating to other investing activities
----
----
----
-79.12%38M
----
----
----
-19.11%182M
----
----
Cash outflows from investing activities
125.44%105.51M
229.91%81.75M
451.25%78.5M
-53.00%91.26M
1,446.69%46.8M
764.37%24.78M
1,664.57%14.24M
-30.09%194.16M
-90.67%3.03M
-90.90%2.87M
Net cash flows from investing activities
-323.93%-103.99M
-3,121.31%-80.82M
-76,137.03%-78.5M
-197.87%-30.55M
-183.69%-24.53M
-143.62%-2.51M
-98.68%103.23K
-93.60%31.22M
-94.05%29.31M
-96.29%5.75M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
-30.64%1.53B
-27.86%1.03B
-31.21%740.86M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
51.62%420M
----
----
Cash from borrowing
544.67%10.52B
688.65%9.43B
3,444.36%5.43B
-73.78%1.64B
-51.08%1.63B
6.29%1.2B
-56.63%153.16M
-31.74%6.24B
-62.02%3.33B
-83.43%1.13B
Cash received relating to other financing activities
11.02%1.45B
-47.98%641.12M
-86.67%60M
--1.35B
--1.3B
--1.23B
--450M
----
----
----
Cash inflows from financing activities
307.75%11.96B
314.80%10.07B
809.98%5.49B
-61.55%2.99B
-32.80%2.93B
30.14%2.43B
-36.84%603.16M
-31.52%7.78B
-57.24%4.37B
-76.28%1.87B
Borrowing repayment
293.53%10.21B
297.48%9.03B
827.94%3.16B
-74.25%2.77B
-66.23%2.59B
-46.37%2.27B
-86.24%340.12M
-33.80%10.75B
-41.41%7.68B
-50.59%4.23B
Dividend interest payment
-13.36%717.23M
-14.06%541.24M
-9.65%272.99M
-18.09%985.72M
-18.22%827.79M
-10.52%629.75M
-20.93%302.14M
-36.94%1.2B
-36.21%1.01B
-35.94%703.75M
Cash payments relating to other financing activities
-33.15%875.23M
-45.30%568.58M
-75.16%190.5M
291.08%2.06B
2,014.50%1.31B
1,876.23%1.04B
4,264.38%766.86M
107.02%527.3M
-76.23%61.92M
-69.39%52.6M
Cash outflows from financing activities
149.44%11.8B
157.25%10.13B
156.87%3.62B
-53.39%5.82B
-45.97%4.73B
-21.05%3.94B
-50.93%1.41B
-32.18%12.48B
-41.47%8.76B
-49.28%4.99B
Net cash flows from financing activities
108.96%161.07M
95.93%-61.58M
331.91%1.87B
39.89%-2.83B
59.06%-1.8B
51.63%-1.51B
57.95%-805.96M
33.24%-4.7B
7.56%-4.39B
-58.54%-3.12B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-146.76%-92.85K
-87.07%36.26K
40.59%-8.46K
-90.60%92.21K
-75.10%198.59K
16,307.53%280.52K
-11,175.15%-14.23K
111.07%980.82K
448,102.08%797.67K
696.04%1.71K
Net increase in cash and cash equivalents
-3.13%-1.6B
-65.14%-1.38B
1,404.55%933.36M
2.85%-2.78B
37.17%-1.55B
51.00%-834.82M
96.29%-71.55M
-464.97%-2.86B
-346.14%-2.46B
-324.24%-1.7B
Add:Begin period cash and cash equivalents
-55.20%2.26B
-55.20%2.26B
-55.20%2.26B
-36.23%5.04B
-36.23%5.04B
-36.23%5.04B
-36.23%5.04B
11.02%7.9B
11.02%7.9B
11.02%7.9B
End period cash equivalent
-81.08%660.52M
-79.10%878.4M
-35.77%3.19B
-55.20%2.26B
-35.81%3.49B
-32.18%4.2B
-16.86%4.97B
-36.23%5.04B
-33.02%5.44B
-7.71%6.2B
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
--
--
Auditor
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (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 -68.47%1.66B -68.80%1.2B -69.77%610.06M -18.74%6.65B -14.05%5.26B -4.78%3.85B 18.12%2.02B -51.12%8.18B -51.19%6.12B -37.82%4.04B
Refunds of taxes and levies -54.66%103.28M -69.50%63.17M -94.04%6.13M -28.28%265.78M -17.78%227.76M -19.36%207.15M 71.82%102.9M 59.34%370.6M 43.41%277.03M 114.54%256.89M
Cash received relating to other operating activities -77.58%169.01M -81.40%117.67M -86.76%59.23M -54.28%841.33M -56.11%753.94M -51.80%632.55M -47.86%447.37M -9.91%1.84B -8.40%1.72B -9.86%1.31B
Cash inflows from operating activities -69.07%1.93B -70.53%1.38B -73.70%675.42M -25.38%7.75B -23.09%6.24B -16.44%4.69B -2.21%2.57B -45.34%10.39B -44.44%8.11B -30.52%5.61B
Goods services cash paid -47.01%1.64B -37.65%1.18B 1.46%874.25M -9.59%4.07B -9.88%3.1B -17.88%1.89B -44.74%861.65M -34.53%4.51B -37.92%3.44B -40.61%2.3B
Staff behalf paid -11.62%184.57M -2.42%129.81M -0.51%74.56M -17.97%284.36M -19.82%208.84M -29.69%133.04M -35.90%74.94M -11.44%346.64M -8.78%260.46M -7.09%189.22M
All taxes paid 38.53%818.1M 41.66%717.47M 84.16%423.64M -50.64%721.4M -42.59%590.55M -38.46%506.46M -22.93%230.04M -21.64%1.46B -34.18%1.03B -32.02%822.97M
Cash paid relating to other operating activities -54.61%935.35M -59.95%594.47M -76.01%160.18M 14.51%2.6B 39.30%2.06B 67.27%1.48B -0.40%667.63M -9.98%2.27B -23.87%1.48B -35.71%887.41M
Cash outflows from operating activities -39.92%3.58B -34.72%2.62B -16.44%1.53B -10.55%7.68B -4.01%5.96B -4.44%4.01B -30.65%1.83B -26.39%8.58B -33.48%6.21B -37.01%4.2B
Net cash flows from operating activities -704.10%-1.65B -282.14%-1.24B -216.74%-857.21M -95.84%75.07M -85.57%273.7M -52.03%678.71M 4,070.25%734.32M -75.42%1.81B -63.92%1.9B 0.06%1.41B
Investing cash flow
Cash received from disposal of investments -80.82%1.52M -88.25%932.78K ---- -48.84%7.94M -48.84%7.94M --7.94M ---- -95.76%15.51M -95.75%15.51M ----
Cash received from returns on investments ---- ---- ---- -54.11%12.8M -26.47%12.37M 43.52%12.37M 43.52%12.37M -38.24%27.89M -26.62%16.82M -62.51%8.62M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.97%600 ---- ---- 196,845.90%1.97M 196,695.90%1.97M 196,635.90%1.97M 197,375.90%1.97M -81.62%1K -45.65%1K 42.86%1K
Cash received relating to other investing activities ---- ---- ---- -79.12%38M ---- ---- ---- -18.69%181.98M ---- ----
Cash inflows from investing activities -93.16%1.52M -95.81%932.78K ---- -73.07%60.7M -31.12%22.27M 158.41%22.27M 66.42%14.34M -70.57%225.38M -93.85%32.33M -95.38%8.62M
Cash paid to acquire fixed assets intangible assets and other long-term assets -30.24%32.65M -64.12%8.89M -60.42%5.64M 289.29%47.33M 1,446.69%46.8M 764.37%24.78M 1,664.57%14.24M -60.14%12.16M -89.13%3.03M -89.58%2.87M
 Net cash paid to acquire subsidiaries and other business units --72.86M --72.86M --72.86M --5.93M ---- ---- ---- ---- ---- ----
Cash paid relating to other investing activities ---- ---- ---- -79.12%38M ---- ---- ---- -19.11%182M ---- ----
Cash outflows from investing activities 125.44%105.51M 229.91%81.75M 451.25%78.5M -53.00%91.26M 1,446.69%46.8M 764.37%24.78M 1,664.57%14.24M -30.09%194.16M -90.67%3.03M -90.90%2.87M
Net cash flows from investing activities -323.93%-103.99M -3,121.31%-80.82M -76,137.03%-78.5M -197.87%-30.55M -183.69%-24.53M -143.62%-2.51M -98.68%103.23K -93.60%31.22M -94.05%29.31M -96.29%5.75M
Financing cash flow
Cash received from capital contributions ---- ---- ---- ---- ---- ---- ---- -30.64%1.53B -27.86%1.03B -31.21%740.86M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ---- ---- ---- ---- ---- ---- ---- 51.62%420M ---- ----
Cash from borrowing 544.67%10.52B 688.65%9.43B 3,444.36%5.43B -73.78%1.64B -51.08%1.63B 6.29%1.2B -56.63%153.16M -31.74%6.24B -62.02%3.33B -83.43%1.13B
Cash received relating to other financing activities 11.02%1.45B -47.98%641.12M -86.67%60M --1.35B --1.3B --1.23B --450M ---- ---- ----
Cash inflows from financing activities 307.75%11.96B 314.80%10.07B 809.98%5.49B -61.55%2.99B -32.80%2.93B 30.14%2.43B -36.84%603.16M -31.52%7.78B -57.24%4.37B -76.28%1.87B
Borrowing repayment 293.53%10.21B 297.48%9.03B 827.94%3.16B -74.25%2.77B -66.23%2.59B -46.37%2.27B -86.24%340.12M -33.80%10.75B -41.41%7.68B -50.59%4.23B
Dividend interest payment -13.36%717.23M -14.06%541.24M -9.65%272.99M -18.09%985.72M -18.22%827.79M -10.52%629.75M -20.93%302.14M -36.94%1.2B -36.21%1.01B -35.94%703.75M
Cash payments relating to other financing activities -33.15%875.23M -45.30%568.58M -75.16%190.5M 291.08%2.06B 2,014.50%1.31B 1,876.23%1.04B 4,264.38%766.86M 107.02%527.3M -76.23%61.92M -69.39%52.6M
Cash outflows from financing activities 149.44%11.8B 157.25%10.13B 156.87%3.62B -53.39%5.82B -45.97%4.73B -21.05%3.94B -50.93%1.41B -32.18%12.48B -41.47%8.76B -49.28%4.99B
Net cash flows from financing activities 108.96%161.07M 95.93%-61.58M 331.91%1.87B 39.89%-2.83B 59.06%-1.8B 51.63%-1.51B 57.95%-805.96M 33.24%-4.7B 7.56%-4.39B -58.54%-3.12B
Net cash flow
Exchange rate change effecting cash and cash equivalents -146.76%-92.85K -87.07%36.26K 40.59%-8.46K -90.60%92.21K -75.10%198.59K 16,307.53%280.52K -11,175.15%-14.23K 111.07%980.82K 448,102.08%797.67K 696.04%1.71K
Net increase in cash and cash equivalents -3.13%-1.6B -65.14%-1.38B 1,404.55%933.36M 2.85%-2.78B 37.17%-1.55B 51.00%-834.82M 96.29%-71.55M -464.97%-2.86B -346.14%-2.46B -324.24%-1.7B
Add:Begin period cash and cash equivalents -55.20%2.26B -55.20%2.26B -55.20%2.26B -36.23%5.04B -36.23%5.04B -36.23%5.04B -36.23%5.04B 11.02%7.9B 11.02%7.9B 11.02%7.9B
End period cash equivalent -81.08%660.52M -79.10%878.4M -35.77%3.19B -55.20%2.26B -35.81%3.49B -32.18%4.2B -16.86%4.97B -36.23%5.04B -33.02%5.44B -7.71%6.2B
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 -- --
Auditor -- -- -- Lixin Certified Public Accountants (Special General Partnership) -- -- -- Lixin 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.