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300345 Hunan Huamin Holdings

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7.66
+0.51+7.13%

Market Closed Apr 29 15:00 CST

4.43BMarket Cap-15.60P/E (TTM)

Hunan Huamin Holdings 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

40.40%166.99M

133.42%1.39B

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

Refunds of taxes and levies

19.43%603.22K

-43.16%2.63M

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

Cash received relating to other operating activities

271.83%30.05M

23.45%21.37M

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

Cash inflows from operating activities

54.99%197.65M

129.00%1.41B

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

Goods services cash paid

-16.46%159.83M

28.07%1.25B

-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

Staff behalf paid

8.16%43.59M

57.71%190.34M

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

All taxes paid

0.71%2.85M

52.57%15.95M

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

Cash paid relating to other operating activities

408.72%80.32M

-43.39%28.33M

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

Cash outflows from operating activities

14.52%286.59M

28.29%1.49B

-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

Net cash flows from operating activities

27.52%-88.95M

85.59%-78.4M

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

Investing cash flow

Cash received from disposal of investments

199.77%4.97M

356.58%20.86M

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

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

----

1,231.69%2.09M

-39.13%55.18K

----

-8.32%157.29K

220.30%90.64K

619.40%90.64K

--77.22K

1.62%171.57K

Net cash received from disposal of subsidiaries and other business units

----

--3.68M

----

Cash received relating to other investing activities

----

--1.1M

----

Cash inflows from investing activities

199.77%4.97M

186.05%24.05M

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

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

447.52%29.28M

-44.16%86.1M

-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

Cash paid to acquire investments

200.49%4.96M

357.61%20.82M

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

Cash outflows from investing activities

389.28%34.24M

-32.64%106.92M

-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

Net cash flows from investing activities

-448.05%-29.27M

44.88%-82.87M

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

Financing cash flow

Cash received from capital contributions

--20.65M

41.56%15.71M

82.67%15.71M

483.40%14.58M

----

-98.13%11.1M

-56.86%8.6M

--2.5M

----

118,461.74%592.81M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

27.92%14.2M

65.11%14.2M

460.00%14M

----

117.67%11.1M

68.64%8.6M

--2.5M

----

919.80%5.1M

Cash from borrowing

-1.02%118M

128.71%471.21M

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

--16.48M

Cash inflows from financing activities

16.30%138.65M

105.34%486.93M

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

Borrowing repayment

204.14%133.06M

38,635.57%193.68M

--140.38M

--66.96M

--43.75M

--500K

----

Dividend interest payment

-7.58%1.95M

52.76%8.37M

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

--2.63M

413.62%31.44M

-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

Cash outflows from financing activities

200.13%137.64M

1,829.62%233.49M

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

Net cash flows from financing activities

-98.63%1.01M

12.62%253.44M

-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

Net cash flow

Exchange rate change effecting cash and cash equivalents

-2.62%129.04K

186.41%441.58K

-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

Net increase in cash and cash equivalents

-114.52%-117.08M

119.74%92.61M

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

Add:Begin period cash and cash equivalents

95.76%189.33M

-82.91%96.71M

294.95%565.99M

10.63%143.31M

End period cash equivalent

71.47%72.25M

95.76%189.33M

-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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)

Tianji International Accounting Firm (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	40.40%166.99M	133.42%1.39B	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
Refunds of taxes and levies	19.43%603.22K	-43.16%2.63M	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
Cash received relating to other operating activities	271.83%30.05M	23.45%21.37M	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
Cash inflows from operating activities	54.99%197.65M	129.00%1.41B	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
Goods services cash paid	-16.46%159.83M	28.07%1.25B	-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
Staff behalf paid	8.16%43.59M	57.71%190.34M	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
All taxes paid	0.71%2.85M	52.57%15.95M	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
Cash paid relating to other operating activities	408.72%80.32M	-43.39%28.33M	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
Cash outflows from operating activities	14.52%286.59M	28.29%1.49B	-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
Net cash flows from operating activities	27.52%-88.95M	85.59%-78.4M	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
Investing cash flow
Cash received from disposal of investments	199.77%4.97M	356.58%20.86M	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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	1,231.69%2.09M	-39.13%55.18K	----	----	-8.32%157.29K	220.30%90.64K	619.40%90.64K	--77.22K	1.62%171.57K
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	--3.68M	--3.68M	--3.68M	----	----
Cash received relating to other investing activities	----	--1.1M	----	----	----	----	----	----	----	----
Cash inflows from investing activities	199.77%4.97M	186.05%24.05M	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
Cash paid to acquire fixed assets intangible assets and other long-term assets	447.52%29.28M	-44.16%86.1M	-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
Cash paid to acquire investments	200.49%4.96M	357.61%20.82M	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
Cash outflows from investing activities	389.28%34.24M	-32.64%106.92M	-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
Net cash flows from investing activities	-448.05%-29.27M	44.88%-82.87M	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
Financing cash flow
Cash received from capital contributions	--20.65M	41.56%15.71M	82.67%15.71M	483.40%14.58M	----	-98.13%11.1M	-56.86%8.6M	--2.5M	----	118,461.74%592.81M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	27.92%14.2M	65.11%14.2M	460.00%14M	----	117.67%11.1M	68.64%8.6M	--2.5M	----	919.80%5.1M
Cash from borrowing	-1.02%118M	128.71%471.21M	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	16.30%138.65M	105.34%486.93M	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
Borrowing repayment	204.14%133.06M	38,635.57%193.68M	--140.38M	--66.96M	--43.75M	--500K	----	----	----	----
Dividend interest payment	-7.58%1.95M	52.76%8.37M	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	--2.63M	413.62%31.44M	-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
Cash outflows from financing activities	200.13%137.64M	1,829.62%233.49M	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
Net cash flows from financing activities	-98.63%1.01M	12.62%253.44M	-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
Net cash flow
Exchange rate change effecting cash and cash equivalents	-2.62%129.04K	186.41%441.58K	-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
Net increase in cash and cash equivalents	-114.52%-117.08M	119.74%92.61M	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
Add:Begin period cash and cash equivalents	95.76%189.33M	-82.91%96.71M	-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
End period cash equivalent	71.47%72.25M	95.76%189.33M	-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
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	--	China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)	--	--	--	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.

300345 Hunan Huamin Holdings

Hunan Huamin Holdings Key Stats

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