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300081 Hengxin Shambala Culture

Watchlist

6.34
-0.17-2.61%

Market Closed May 9 15:00 CST

3.83BMarket Cap-10.97P/E (TTM)

Hengxin Shambala Culture Key Stats

Cash Flow

All

YOY

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(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

90.13%242.64M

19.68%815.97M

0.25%498.93M

-30.52%258.61M

-48.85%127.62M

28.50%681.77M

91.93%497.67M

101.37%372.19M

133.08%249.49M

2.65%530.56M

Refunds of taxes and levies

-27.31%40.95K

----

-97.70%56.34K

-97.69%56.34K

-87.59%2.22M

-84.69%2.45M

-83.99%2.44M

213.77%2.44M

445.45%17.92M

Cash received relating to other operating activities

709.56%12.95M

29.96%22.73M

27.91%14.5M

49.80%10.4M

-26.18%1.6M

-40.11%17.49M

-41.57%11.34M

-30.12%6.94M

-59.18%2.17M

-63.56%29.2M

Cash inflows from operating activities

97.74%255.64M

19.56%838.7M

0.40%513.49M

-29.48%269.07M

-49.12%129.28M

21.43%701.48M

73.56%511.45M

81.68%381.58M

124.61%254.1M

-3.77%577.68M

Goods services cash paid

47.39%149.64M

6.15%610.73M

-7.72%404.38M

-31.91%233.17M

-60.73%101.53M

68.76%575.35M

128.08%438.21M

142.68%342.46M

206.92%258.52M

-8.72%340.92M

Staff behalf paid

-20.31%23.2M

-8.47%122.42M

-20.26%82.33M

-13.37%55.32M

-0.45%29.11M

11.95%133.75M

11.39%103.25M

3.51%63.86M

-2.18%29.24M

1.70%119.47M

All taxes paid

55.19%2.29M

-53.57%4.61M

-68.15%2.83M

-75.55%1.94M

-66.56%1.47M

-25.85%9.92M

-19.26%8.9M

-1.22%7.92M

-16.34%4.41M

18.91%13.38M

Cash paid relating to other operating activities

136.03%24.37M

56.80%104.2M

24.46%49.19M

-14.95%25.36M

-40.71%10.32M

-10.59%66.45M

-32.01%39.52M

-23.37%29.81M

-40.49%17.41M

-30.01%74.33M

Cash outflows from operating activities

40.06%199.49M

7.19%841.95M

-8.67%538.73M

-28.88%315.78M

-53.99%142.44M

43.31%785.48M

66.65%589.88M

77.81%444.04M

108.25%309.58M

-9.92%548.1M

Net cash flows from operating activities

526.71%56.14M

96.12%-3.26M

67.81%-25.25M

25.22%-46.71M

76.29%-13.16M

-383.99%-84M

-32.28%-78.43M

-57.36%-62.47M

-56.16%-55.48M

463.25%29.58M

Investing cash flow

Cash received from disposal of investments

----

425.44%99.7M

25.54%96.19M

19.68%90M

-28.57%50M

-87.56%18.98M

22.66%76.63M

-84.09%75.2M

-61.11%70M

-37.62%152.55M

Cash received from returns on investments

----

925.17%47.66M

5,386.15%47.66M

-2.03%851.06K

-24.45%656.28K

-51.03%4.65M

-75.39%868.69K

-64.04%868.69K

40.34%868.69K

233.44%9.49M

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

-90.00%200

1,314.58%134.39K

233.33%2K

-97.05%9.5K

-99.81%600

-94.57%600

-94.54%600

1,098.01%321.72K

Net cash received from disposal of subsidiaries and other business units

----

60.00%800K

----

2,494.84%500K

----

--19.27K

Cash received relating to other investing activities

193.33%440K

----

18.42%450K

3.45%300K

-25.00%150K

----

--380K

--290K

--200K

----

Cash inflows from investing activities

-99.13%440.2K

514.48%148.29M

85.30%144.3M

19.37%91.15M

-28.51%50.81M

-85.14%24.13M

17.42%77.87M

-83.93%76.36M

-60.65%71.07M

-34.37%162.38M

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

-81.31%1.77M

-85.89%24.61M

-77.92%30.8M

-73.76%20.56M

-83.34%9.49M

30.28%174.38M

37.11%139.45M

9.24%78.37M

36.54%56.97M

57.64%133.85M

Cash paid to acquire investments

----

-32.61%50M

-7.75%50M

-98.15%1M

-51.74%74.2M

-73.11%54.2M

-91.67%54.2M

-83.03%54.1M

20.96%153.75M

Cash paid relating to other investing activities

----

--798.28

--851.34K

----

Cash outflows from investing activities

-83.09%1.77M

-70.09%74.61M

-58.46%80.8M

-83.74%21.56M

-90.55%10.49M

-13.27%249.43M

-35.86%194.51M

-81.65%132.57M

-69.19%111.07M

35.65%287.6M

Net cash flows from investing activities

-103.31%-1.33M

132.70%73.68M

154.45%63.51M

223.79%69.59M

200.79%40.32M

-79.92%-225.3M

50.78%-116.63M

77.26%-56.22M

77.76%-40M

-453.77%-125.22M

Financing cash flow

Cash received from capital contributions

--200K

----

Cash from borrowing

102.78%40.86M

-58.20%162.95M

-59.32%147.75M

-50.12%138.15M

-78.79%20.15M

92.33%389.84M

79.49%363.16M

37.04%276.94M

-13.64%95M

-52.27%202.69M

Cash received relating to other financing activities

----

--12.78K

----

Cash inflows from financing activities

103.77%41.06M

-58.20%162.95M

-59.32%147.75M

-50.12%138.15M

-78.79%20.15M

92.33%389.84M

79.49%363.17M

37.05%276.95M

-13.62%95.01M

-81.78%202.69M

Borrowing repayment

136.62%59.48M

-54.35%180.52M

-60.07%155.06M

-55.82%133.72M

-77.30%25.14M

26.25%395.41M

39.97%388.36M

40.45%302.67M

1.62%110.76M

-46.79%313.2M

Dividend interest payment

-29.95%836.84K

-21.26%4.7M

-19.27%3.63M

-29.56%2.44M

-3.64%1.19M

-20.60%5.97M

-24.90%4.5M

-20.58%3.47M

-43.33%1.24M

-46.85%7.52M

Cash payments relating to other financing activities

-20.95%188.68K

-52.41%3.54M

-94.50%352.54K

-92.10%352.54K

-20.15%238.68K

2,358.16%7.44M

2,018.01%6.41M

1,374.69%4.46M

-1.20%298.92K

-95.24%302.54K

Cash outflows from financing activities

127.72%60.51M

-53.83%188.76M

-60.17%159.04M

-56.05%136.52M

-76.34%26.57M

27.35%408.82M

40.71%399.27M

41.07%310.6M

0.73%112.3M

-47.30%321.02M

Net cash flows from financing activities

-202.85%-19.45M

-36.03%-25.81M

68.71%-11.29M

104.85%1.63M

62.85%-6.42M

83.96%-18.97M

55.67%-36.09M

-86.06%-33.65M

-1,060.06%-17.29M

-123.51%-118.33M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-160.53%-85.28

107.44%2.47K

92.44%-954.32

103.60%935.22

100.52%140.88

-126.66%-33.18K

89.72%-12.62K

55.70%-25.95K

-202.28%-27.01K

175.51%124.46K

Net increase in cash and cash equivalents

70.51%35.36M

113.59%44.62M

111.67%26.97M

116.09%24.51M

118.38%20.74M

-53.52%-328.3M

38.81%-231.16M

50.05%-152.36M

47.99%-112.8M

-140.31%-213.85M

Add:Begin period cash and cash equivalents

75.99%103.33M

-84.83%58.71M

-35.59%387.02M

753.42%600.87M

End period cash equivalent

74.56%138.69M

75.99%103.33M

-45.02%85.68M

-64.53%83.23M

-71.03%79.45M

-84.83%58.71M

-30.14%155.85M

-20.68%234.66M

-28.58%274.22M

-35.59%387.02M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

ZTE Accounting firm (Special General Partnership)

Dahua 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	90.13%242.64M	19.68%815.97M	0.25%498.93M	-30.52%258.61M	-48.85%127.62M	28.50%681.77M	91.93%497.67M	101.37%372.19M	133.08%249.49M	2.65%530.56M
Refunds of taxes and levies	-27.31%40.95K	----	-97.70%56.34K	-97.69%56.34K	-97.69%56.34K	-87.59%2.22M	-84.69%2.45M	-83.99%2.44M	213.77%2.44M	445.45%17.92M
Cash received relating to other operating activities	709.56%12.95M	29.96%22.73M	27.91%14.5M	49.80%10.4M	-26.18%1.6M	-40.11%17.49M	-41.57%11.34M	-30.12%6.94M	-59.18%2.17M	-63.56%29.2M
Cash inflows from operating activities	97.74%255.64M	19.56%838.7M	0.40%513.49M	-29.48%269.07M	-49.12%129.28M	21.43%701.48M	73.56%511.45M	81.68%381.58M	124.61%254.1M	-3.77%577.68M
Goods services cash paid	47.39%149.64M	6.15%610.73M	-7.72%404.38M	-31.91%233.17M	-60.73%101.53M	68.76%575.35M	128.08%438.21M	142.68%342.46M	206.92%258.52M	-8.72%340.92M
Staff behalf paid	-20.31%23.2M	-8.47%122.42M	-20.26%82.33M	-13.37%55.32M	-0.45%29.11M	11.95%133.75M	11.39%103.25M	3.51%63.86M	-2.18%29.24M	1.70%119.47M
All taxes paid	55.19%2.29M	-53.57%4.61M	-68.15%2.83M	-75.55%1.94M	-66.56%1.47M	-25.85%9.92M	-19.26%8.9M	-1.22%7.92M	-16.34%4.41M	18.91%13.38M
Cash paid relating to other operating activities	136.03%24.37M	56.80%104.2M	24.46%49.19M	-14.95%25.36M	-40.71%10.32M	-10.59%66.45M	-32.01%39.52M	-23.37%29.81M	-40.49%17.41M	-30.01%74.33M
Cash outflows from operating activities	40.06%199.49M	7.19%841.95M	-8.67%538.73M	-28.88%315.78M	-53.99%142.44M	43.31%785.48M	66.65%589.88M	77.81%444.04M	108.25%309.58M	-9.92%548.1M
Net cash flows from operating activities	526.71%56.14M	96.12%-3.26M	67.81%-25.25M	25.22%-46.71M	76.29%-13.16M	-383.99%-84M	-32.28%-78.43M	-57.36%-62.47M	-56.16%-55.48M	463.25%29.58M
Investing cash flow
Cash received from disposal of investments	----	425.44%99.7M	25.54%96.19M	19.68%90M	-28.57%50M	-87.56%18.98M	22.66%76.63M	-84.09%75.2M	-61.11%70M	-37.62%152.55M
Cash received from returns on investments	----	925.17%47.66M	5,386.15%47.66M	-2.03%851.06K	-24.45%656.28K	-51.03%4.65M	-75.39%868.69K	-64.04%868.69K	40.34%868.69K	233.44%9.49M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-90.00%200	1,314.58%134.39K	233.33%2K	233.33%2K	233.33%2K	-97.05%9.5K	-99.81%600	-94.57%600	-94.54%600	1,098.01%321.72K
Net cash received from disposal of subsidiaries and other business units	----	60.00%800K	----	----	----	2,494.84%500K	----	----	----	--19.27K
Cash received relating to other investing activities	193.33%440K	----	18.42%450K	3.45%300K	-25.00%150K	----	--380K	--290K	--200K	----
Cash inflows from investing activities	-99.13%440.2K	514.48%148.29M	85.30%144.3M	19.37%91.15M	-28.51%50.81M	-85.14%24.13M	17.42%77.87M	-83.93%76.36M	-60.65%71.07M	-34.37%162.38M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-81.31%1.77M	-85.89%24.61M	-77.92%30.8M	-73.76%20.56M	-83.34%9.49M	30.28%174.38M	37.11%139.45M	9.24%78.37M	36.54%56.97M	57.64%133.85M
Cash paid to acquire investments	----	-32.61%50M	-7.75%50M	-98.15%1M	-98.15%1M	-51.74%74.2M	-73.11%54.2M	-91.67%54.2M	-83.03%54.1M	20.96%153.75M
Cash paid relating to other investing activities	----	----	----	----	--798.28	--851.34K	--851.34K	----	----	----
Cash outflows from investing activities	-83.09%1.77M	-70.09%74.61M	-58.46%80.8M	-83.74%21.56M	-90.55%10.49M	-13.27%249.43M	-35.86%194.51M	-81.65%132.57M	-69.19%111.07M	35.65%287.6M
Net cash flows from investing activities	-103.31%-1.33M	132.70%73.68M	154.45%63.51M	223.79%69.59M	200.79%40.32M	-79.92%-225.3M	50.78%-116.63M	77.26%-56.22M	77.76%-40M	-453.77%-125.22M
Financing cash flow
Cash received from capital contributions	--200K	----	----	----	----	----	----	----	----	----
Cash from borrowing	102.78%40.86M	-58.20%162.95M	-59.32%147.75M	-50.12%138.15M	-78.79%20.15M	92.33%389.84M	79.49%363.16M	37.04%276.94M	-13.64%95M	-52.27%202.69M
Cash received relating to other financing activities	----	----	----	----	----	----	--12.78K	--12.78K	--12.78K	----
Cash inflows from financing activities	103.77%41.06M	-58.20%162.95M	-59.32%147.75M	-50.12%138.15M	-78.79%20.15M	92.33%389.84M	79.49%363.17M	37.05%276.95M	-13.62%95.01M	-81.78%202.69M
Borrowing repayment	136.62%59.48M	-54.35%180.52M	-60.07%155.06M	-55.82%133.72M	-77.30%25.14M	26.25%395.41M	39.97%388.36M	40.45%302.67M	1.62%110.76M	-46.79%313.2M
Dividend interest payment	-29.95%836.84K	-21.26%4.7M	-19.27%3.63M	-29.56%2.44M	-3.64%1.19M	-20.60%5.97M	-24.90%4.5M	-20.58%3.47M	-43.33%1.24M	-46.85%7.52M
Cash payments relating to other financing activities	-20.95%188.68K	-52.41%3.54M	-94.50%352.54K	-92.10%352.54K	-20.15%238.68K	2,358.16%7.44M	2,018.01%6.41M	1,374.69%4.46M	-1.20%298.92K	-95.24%302.54K
Cash outflows from financing activities	127.72%60.51M	-53.83%188.76M	-60.17%159.04M	-56.05%136.52M	-76.34%26.57M	27.35%408.82M	40.71%399.27M	41.07%310.6M	0.73%112.3M	-47.30%321.02M
Net cash flows from financing activities	-202.85%-19.45M	-36.03%-25.81M	68.71%-11.29M	104.85%1.63M	62.85%-6.42M	83.96%-18.97M	55.67%-36.09M	-86.06%-33.65M	-1,060.06%-17.29M	-123.51%-118.33M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-160.53%-85.28	107.44%2.47K	92.44%-954.32	103.60%935.22	100.52%140.88	-126.66%-33.18K	89.72%-12.62K	55.70%-25.95K	-202.28%-27.01K	175.51%124.46K
Net increase in cash and cash equivalents	70.51%35.36M	113.59%44.62M	111.67%26.97M	116.09%24.51M	118.38%20.74M	-53.52%-328.3M	38.81%-231.16M	50.05%-152.36M	47.99%-112.8M	-140.31%-213.85M
Add:Begin period cash and cash equivalents	75.99%103.33M	-84.83%58.71M	-84.83%58.71M	-84.83%58.71M	-84.83%58.71M	-35.59%387.02M	-35.59%387.02M	-35.59%387.02M	-35.59%387.02M	753.42%600.87M
End period cash equivalent	74.56%138.69M	75.99%103.33M	-45.02%85.68M	-64.53%83.23M	-71.03%79.45M	-84.83%58.71M	-30.14%155.85M	-20.68%234.66M	-28.58%274.22M	-35.59%387.02M
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	--	ZTE Accounting firm (Special General Partnership)	--	--	--	ZTE Accounting firm (Special General Partnership)	--	--	--	Dahua 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.

300081 Hengxin Shambala Culture

Hengxin Shambala Culture Key Stats

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Income Statement

Balance Sheet

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