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300345 Hunan Huamin Holdings

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  • 5.27
  • -0.01-0.19%
Market Closed Jan 9 15:00 CST
3.05BMarket Cap-11.28P/E (TTM)

Hunan Huamin Holdings Key Stats

All
YOY yoy
Hide blank lines yoy
(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
6.71%473.4M
121.45%455.07M
40.95%118.94M
197.21%593.41M
187.20%443.61M
176.61%205.5M
92.69%84.38M
40.89%199.66M
94.52%154.46M
33.73%74.29M
Refunds of taxes and levies
3,425.94%75.17M
4,698.72%74.49M
-54.21%505.08K
44.33%4.62M
-45.95%2.13M
-49.26%1.55M
53.93%1.1M
3.61%3.2M
65.73%3.94M
90.32%3.06M
Cash received relating to other operating activities
189.57%47.1M
232.86%28.03M
14.29%8.08M
130.37%17.31M
6.33%16.26M
162.97%8.42M
1,510.35%7.07M
69.74%7.51M
-12.35%15.3M
-71.87%3.2M
Cash inflows from operating activities
28.93%595.67M
158.77%557.58M
37.78%127.53M
192.50%615.34M
165.98%462.01M
167.49%215.47M
105.93%92.56M
40.98%210.38M
75.04%173.7M
17.52%80.55M
Goods services cash paid
-35.48%467.58M
-17.90%459.57M
-38.80%191.33M
401.44%978.29M
400.00%724.66M
1,565.55%559.8M
1,456.74%312.64M
165.67%195.1M
193.25%144.93M
-14.55%33.61M
Staff behalf paid
84.74%138.02M
79.54%87.29M
117.64%40.31M
179.23%120.69M
164.86%74.71M
193.52%48.62M
120.50%18.52M
23.10%43.22M
13.28%28.21M
-2.60%16.56M
All taxes paid
0.07%7.47M
-2.93%5.16M
14.87%2.83M
20.03%10.46M
28.49%7.46M
83.44%5.32M
11.47%2.46M
10.06%8.71M
-17.16%5.81M
-39.38%2.9M
Cash paid relating to other operating activities
57.47%76M
83.44%43.08M
-37.31%15.79M
38.32%50.04M
265.94%48.27M
162.51%23.48M
466.48%25.18M
219.25%36.18M
7.27%13.19M
-3.03%8.95M
Cash outflows from operating activities
-19.42%689.08M
-6.61%595.1M
-30.26%250.25M
309.41%1.16B
345.04%855.1M
927.45%637.22M
921.15%358.81M
121.61%283.21M
105.20%192.14M
-11.84%62.02M
Net cash flows from operating activities
76.24%-93.41M
91.10%-37.52M
53.91%-122.72M
-647.13%-544.13M
-2,031.94%-393.09M
-2,375.48%-421.75M
-2,814.36%-266.25M
-439.80%-72.83M
-429.13%-18.44M
1,127.65%18.53M
Investing cash flow
Cash received from disposal of investments
466.93%17.93M
91.14%3.26M
135.83%1.66M
-99.28%4.57M
-99.47%3.16M
-99.65%1.71M
-99.68%702.39K
-6.15%636.46M
40.82%597.83M
117.00%480.97M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-39.13%55.18K
----
----
-8.32%157.29K
220.30%90.64K
619.40%90.64K
--77.22K
1.62%171.57K
-83.24%28.3K
-92.54%12.6K
Net cash received from disposal of subsidiaries and other business units
----
----
----
--3.68M
--3.68M
--3.68M
----
----
----
----
Cash inflows from investing activities
159.29%17.98M
-40.46%3.26M
112.47%1.66M
-98.68%8.41M
-98.84%6.94M
-98.86%5.48M
-99.64%779.61K
-6.15%636.63M
40.77%597.86M
116.84%480.98M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-82.39%30.98M
-83.60%25.72M
-95.98%5.35M
204.39%154.19M
3,740.70%175.89M
19,682.75%156.86M
30,240.80%132.92M
1,383.60%50.66M
719.56%4.58M
52.03%792.92K
Cash paid to acquire investments
468.25%17.9M
91.18%3.25M
135.71%1.65M
-99.27%4.55M
-99.49%3.15M
-99.64%1.7M
-99.67%700K
-7.86%626.95M
44.79%620.3M
114.43%473.9M
Cash outflows from investing activities
-72.70%48.88M
-81.73%28.97M
-94.76%7M
-76.57%158.74M
-71.35%179.04M
-66.60%158.56M
-36.78%133.62M
-0.91%677.61M
45.67%624.88M
114.29%474.69M
Net cash flows from investing activities
82.05%-30.89M
83.21%-25.71M
95.98%-5.34M
-266.89%-150.33M
-536.94%-172.1M
-2,534.51%-153.08M
-2,408.89%-132.84M
-647.66%-40.97M
-537.14%-27.02M
2,026.53%6.29M
Financing cash flow
Cash received from capital contributions
82.67%15.71M
483.40%14.58M
----
-98.13%11.1M
-56.86%8.6M
--2.5M
----
118,461.74%592.81M
--19.93M
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
65.11%14.2M
460.00%14M
----
117.67%11.1M
68.64%8.6M
--2.5M
----
919.80%5.1M
--5.1M
----
Cash from borrowing
46.29%206.21M
68.25%136.21M
98.69%119.21M
--206.03M
--140.96M
--80.96M
--60M
----
----
----
Cash received relating to other financing activities
----
----
----
21.35%20M
--100K
--100K
--100K
--16.48M
----
----
Cash inflows from financing activities
48.28%221.92M
80.47%150.8M
98.36%119.21M
-61.08%237.13M
650.77%149.66M
--83.56M
--60.1M
121,758.03%609.29M
--19.93M
----
Borrowing repayment
--140.38M
--66.96M
--43.75M
--500K
----
----
----
----
----
----
Dividend interest payment
191.31%7.17M
284.24%4.41M
457.24%2.11M
--5.48M
--2.46M
--1.15M
--378.53K
----
----
----
Cash payments relating to other financing activities
-34.29%991.26K
-86.34%206K
----
-91.68%6.12M
-95.39%1.51M
59.15%1.51M
--657.7K
2,905.87%73.58M
--32.75M
--947.87K
Cash outflows from financing activities
3,640.47%148.54M
2,593.63%71.58M
4,325.58%45.86M
-83.55%12.1M
-87.87%3.97M
180.36%2.66M
--1.04M
2,905.87%73.58M
--32.75M
--947.87K
Net cash flows from financing activities
-49.63%73.38M
-2.08%79.22M
24.20%73.36M
-57.99%225.03M
1,236.96%145.69M
8,635.25%80.9M
--59.06M
27,604.14%535.71M
---12.81M
---947.87K
Net cash flow
Exchange rate change effecting cash and cash equivalents
-61.98%99.3K
15.21%250K
188.51%132.52K
-80.04%154.18K
-76.49%261.19K
-45.11%217K
-410.01%-149.72K
433.33%772.44K
--1.11M
463.27%395.36K
Net increase in cash and cash equivalents
87.88%-50.82M
103.29%16.24M
83.96%-54.58M
-211.02%-469.28M
-633.44%-419.25M
-2,134.24%-493.71M
-2,279.13%-340.18M
2,968.88%422.68M
-4,299.25%-57.16M
1,601.19%24.27M
Add:Begin period cash and cash equivalents
-82.91%96.71M
-82.91%96.71M
-82.91%96.71M
294.95%565.99M
294.95%565.99M
294.95%565.99M
294.95%565.99M
10.63%143.31M
10.63%143.31M
10.63%143.31M
End period cash equivalent
-68.73%45.89M
56.28%112.95M
-81.34%42.13M
-82.91%96.71M
70.35%146.74M
-56.87%72.28M
42.10%225.81M
294.95%565.99M
-34.19%86.14M
31.00%167.57M
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
--
--
--
China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Tianji International 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 6.71%473.4M 121.45%455.07M 40.95%118.94M 197.21%593.41M 187.20%443.61M 176.61%205.5M 92.69%84.38M 40.89%199.66M 94.52%154.46M 33.73%74.29M
Refunds of taxes and levies 3,425.94%75.17M 4,698.72%74.49M -54.21%505.08K 44.33%4.62M -45.95%2.13M -49.26%1.55M 53.93%1.1M 3.61%3.2M 65.73%3.94M 90.32%3.06M
Cash received relating to other operating activities 189.57%47.1M 232.86%28.03M 14.29%8.08M 130.37%17.31M 6.33%16.26M 162.97%8.42M 1,510.35%7.07M 69.74%7.51M -12.35%15.3M -71.87%3.2M
Cash inflows from operating activities 28.93%595.67M 158.77%557.58M 37.78%127.53M 192.50%615.34M 165.98%462.01M 167.49%215.47M 105.93%92.56M 40.98%210.38M 75.04%173.7M 17.52%80.55M
Goods services cash paid -35.48%467.58M -17.90%459.57M -38.80%191.33M 401.44%978.29M 400.00%724.66M 1,565.55%559.8M 1,456.74%312.64M 165.67%195.1M 193.25%144.93M -14.55%33.61M
Staff behalf paid 84.74%138.02M 79.54%87.29M 117.64%40.31M 179.23%120.69M 164.86%74.71M 193.52%48.62M 120.50%18.52M 23.10%43.22M 13.28%28.21M -2.60%16.56M
All taxes paid 0.07%7.47M -2.93%5.16M 14.87%2.83M 20.03%10.46M 28.49%7.46M 83.44%5.32M 11.47%2.46M 10.06%8.71M -17.16%5.81M -39.38%2.9M
Cash paid relating to other operating activities 57.47%76M 83.44%43.08M -37.31%15.79M 38.32%50.04M 265.94%48.27M 162.51%23.48M 466.48%25.18M 219.25%36.18M 7.27%13.19M -3.03%8.95M
Cash outflows from operating activities -19.42%689.08M -6.61%595.1M -30.26%250.25M 309.41%1.16B 345.04%855.1M 927.45%637.22M 921.15%358.81M 121.61%283.21M 105.20%192.14M -11.84%62.02M
Net cash flows from operating activities 76.24%-93.41M 91.10%-37.52M 53.91%-122.72M -647.13%-544.13M -2,031.94%-393.09M -2,375.48%-421.75M -2,814.36%-266.25M -439.80%-72.83M -429.13%-18.44M 1,127.65%18.53M
Investing cash flow
Cash received from disposal of investments 466.93%17.93M 91.14%3.26M 135.83%1.66M -99.28%4.57M -99.47%3.16M -99.65%1.71M -99.68%702.39K -6.15%636.46M 40.82%597.83M 117.00%480.97M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -39.13%55.18K ---- ---- -8.32%157.29K 220.30%90.64K 619.40%90.64K --77.22K 1.62%171.57K -83.24%28.3K -92.54%12.6K
Net cash received from disposal of subsidiaries and other business units ---- ---- ---- --3.68M --3.68M --3.68M ---- ---- ---- ----
Cash inflows from investing activities 159.29%17.98M -40.46%3.26M 112.47%1.66M -98.68%8.41M -98.84%6.94M -98.86%5.48M -99.64%779.61K -6.15%636.63M 40.77%597.86M 116.84%480.98M
Cash paid to acquire fixed assets intangible assets and other long-term assets -82.39%30.98M -83.60%25.72M -95.98%5.35M 204.39%154.19M 3,740.70%175.89M 19,682.75%156.86M 30,240.80%132.92M 1,383.60%50.66M 719.56%4.58M 52.03%792.92K
Cash paid to acquire investments 468.25%17.9M 91.18%3.25M 135.71%1.65M -99.27%4.55M -99.49%3.15M -99.64%1.7M -99.67%700K -7.86%626.95M 44.79%620.3M 114.43%473.9M
Cash outflows from investing activities -72.70%48.88M -81.73%28.97M -94.76%7M -76.57%158.74M -71.35%179.04M -66.60%158.56M -36.78%133.62M -0.91%677.61M 45.67%624.88M 114.29%474.69M
Net cash flows from investing activities 82.05%-30.89M 83.21%-25.71M 95.98%-5.34M -266.89%-150.33M -536.94%-172.1M -2,534.51%-153.08M -2,408.89%-132.84M -647.66%-40.97M -537.14%-27.02M 2,026.53%6.29M
Financing cash flow
Cash received from capital contributions 82.67%15.71M 483.40%14.58M ---- -98.13%11.1M -56.86%8.6M --2.5M ---- 118,461.74%592.81M --19.93M ----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 65.11%14.2M 460.00%14M ---- 117.67%11.1M 68.64%8.6M --2.5M ---- 919.80%5.1M --5.1M ----
Cash from borrowing 46.29%206.21M 68.25%136.21M 98.69%119.21M --206.03M --140.96M --80.96M --60M ---- ---- ----
Cash received relating to other financing activities ---- ---- ---- 21.35%20M --100K --100K --100K --16.48M ---- ----
Cash inflows from financing activities 48.28%221.92M 80.47%150.8M 98.36%119.21M -61.08%237.13M 650.77%149.66M --83.56M --60.1M 121,758.03%609.29M --19.93M ----
Borrowing repayment --140.38M --66.96M --43.75M --500K ---- ---- ---- ---- ---- ----
Dividend interest payment 191.31%7.17M 284.24%4.41M 457.24%2.11M --5.48M --2.46M --1.15M --378.53K ---- ---- ----
Cash payments relating to other financing activities -34.29%991.26K -86.34%206K ---- -91.68%6.12M -95.39%1.51M 59.15%1.51M --657.7K 2,905.87%73.58M --32.75M --947.87K
Cash outflows from financing activities 3,640.47%148.54M 2,593.63%71.58M 4,325.58%45.86M -83.55%12.1M -87.87%3.97M 180.36%2.66M --1.04M 2,905.87%73.58M --32.75M --947.87K
Net cash flows from financing activities -49.63%73.38M -2.08%79.22M 24.20%73.36M -57.99%225.03M 1,236.96%145.69M 8,635.25%80.9M --59.06M 27,604.14%535.71M ---12.81M ---947.87K
Net cash flow
Exchange rate change effecting cash and cash equivalents -61.98%99.3K 15.21%250K 188.51%132.52K -80.04%154.18K -76.49%261.19K -45.11%217K -410.01%-149.72K 433.33%772.44K --1.11M 463.27%395.36K
Net increase in cash and cash equivalents 87.88%-50.82M 103.29%16.24M 83.96%-54.58M -211.02%-469.28M -633.44%-419.25M -2,134.24%-493.71M -2,279.13%-340.18M 2,968.88%422.68M -4,299.25%-57.16M 1,601.19%24.27M
Add:Begin period cash and cash equivalents -82.91%96.71M -82.91%96.71M -82.91%96.71M 294.95%565.99M 294.95%565.99M 294.95%565.99M 294.95%565.99M 10.63%143.31M 10.63%143.31M 10.63%143.31M
End period cash equivalent -68.73%45.89M 56.28%112.95M -81.34%42.13M -82.91%96.71M 70.35%146.74M -56.87%72.28M 42.10%225.81M 294.95%565.99M -34.19%86.14M 31.00%167.57M
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 -- -- -- China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership) -- -- -- Tianji 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.

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