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000936 Jiangsu Huaxicun

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  • 6.99
  • -0.04-0.57%
Market Closed May 15 15:00 CST
6.19BMarket Cap46.29P/E (TTM)

Jiangsu Huaxicun Key Stats

All
YOY yoy
Hide blank lines yoy
(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
17.54%860.29M
9.68%3.46B
16.58%2.72B
16.74%1.68B
-2.61%731.92M
3.69%3.16B
-3.92%2.33B
-10.68%1.44B
0.57%751.55M
47.20%3.05B
Refunds of taxes and levies
-7.23%12.1M
-12.20%41.27M
0.08%35.29M
5.58%25.21M
12.61%13.04M
-10.71%47.01M
-15.98%35.26M
-3.78%23.88M
28.46%11.58M
67.29%52.65M
Cash received relating to other operating activities
7.46%2.96M
-57.49%8.85M
-89.06%10.55M
-93.66%5.36M
-46.40%2.76M
-30.63%20.82M
142.90%96.37M
130.48%84.54M
79.74%5.14M
83.00%30.01M
Cash inflows from operating activities
17.07%875.35M
8.93%3.51B
12.20%2.76B
10.54%1.71B
-2.68%747.72M
3.12%3.23B
-1.80%2.46B
-7.48%1.55B
1.20%768.27M
47.77%3.13B
Goods services cash paid
17.47%830M
5.99%3.26B
17.49%2.6B
16.72%1.59B
-10.64%706.57M
14.67%3.07B
-0.18%2.22B
-3.59%1.36B
16.09%790.66M
47.53%2.68B
Staff behalf paid
17.08%53.3M
8.86%115M
4.82%90.67M
1.35%68.25M
-6.09%45.52M
-0.30%105.64M
2.85%86.5M
2.67%67.35M
4.37%48.47M
-0.48%105.95M
All taxes paid
103.40%10.75M
-65.89%24.14M
-71.96%17.84M
-69.42%13.54M
-69.99%5.29M
-75.75%70.78M
-75.95%63.62M
-81.78%44.29M
-90.39%17.61M
81.16%291.94M
Cash paid relating to other operating activities
-34.36%9.78M
6.14%50.37M
-63.80%37.82M
-70.92%27.13M
-77.94%14.9M
30.36%47.46M
93.21%104.49M
99.66%93.3M
67.81%67.53M
-50.05%36.41M
Cash outflows from operating activities
17.03%903.83M
4.54%3.45B
11.31%2.75B
8.39%1.69B
-16.45%772.28M
5.86%3.3B
-5.80%2.47B
-11.40%1.56B
-2.83%924.29M
44.38%3.11B
Net cash flows from operating activities
-15.95%-28.48M
193.91%67.03M
202.92%10.56M
194.07%15.45M
84.26%-24.56M
-624.15%-71.38M
91.26%-10.26M
82.24%-16.42M
18.74%-156.01M
133.75%13.62M
Investing cash flow
Cash received from disposal of investments
-34.42%18.64M
53.76%260.67M
17.73%210.73M
13.77%114M
34.54%28.43M
-93.38%169.53M
-74.34%179M
-83.22%100.2M
-96.40%21.13M
-50.65%2.56B
Cash received from returns on investments
-77.74%728.85K
49.65%75.19M
154.99%65.83M
618.70%78.02M
-62.31%3.27M
-32.08%50.24M
-39.52%25.82M
-31.09%10.86M
737.87%8.69M
-74.42%73.97M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
175.06%130.84K
151.15%135K
592.44%125K
--12K
137.84%47.57K
168.76%53.75K
-9.74%18.05K
----
-44.81%20K
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
----
-70.68%25M
Cash inflows from investing activities
-38.92%19.37M
52.85%335.99M
35.06%276.69M
72.99%192.15M
6.37%31.71M
-91.73%219.82M
-73.23%204.87M
-82.59%111.08M
-95.14%29.82M
-52.19%2.66B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-66.14%11.91M
166.26%140.35M
438.01%95.1M
371.32%59.31M
2,094.64%35.18M
-1.20%52.71M
-54.61%17.68M
-47.45%12.58M
-76.93%1.6M
9.23%53.36M
Cash paid to acquire investments
-24.68%30.86M
516.23%340M
124.03%426.64M
278.92%324.67M
214.99%40.97M
-97.48%55.17M
-37.33%190.44M
-64.82%85.68M
-94.36%13.01M
-40.36%2.19B
Cash outflows from investing activities
-43.83%42.77M
345.23%480.35M
150.70%521.74M
290.75%383.98M
421.26%76.15M
-95.19%107.89M
-39.29%208.11M
-63.26%98.27M
-93.85%14.61M
-39.71%2.24B
Net cash flows from investing activities
47.34%-23.4M
-228.98%-144.36M
-7,462.20%-245.05M
-1,597.26%-191.83M
-392.19%-44.44M
-73.10%111.93M
-100.77%-3.24M
-96.54%12.81M
-95.96%15.21M
-77.40%416.15M
Financing cash flow
Cash from borrowing
4.71%445M
-21.14%1.47B
-22.25%1.23B
-13.85%831.12M
-29.37%425M
55.01%1.86B
21.67%1.59B
-1.46%964.72M
15.72%601.72M
-13.74%1.2B
Cash received relating to other financing activities
----
-46.88%42.5M
----
----
----
--80M
----
----
----
----
Cash inflows from financing activities
4.71%445M
-22.20%1.51B
-22.25%1.23B
-13.85%831.12M
-29.37%425M
61.68%1.94B
21.67%1.59B
-1.46%964.72M
15.72%601.72M
-21.72%1.2B
Borrowing repayment
-21.83%374.44M
-14.65%1.57B
-19.79%1.14B
2.84%814.47M
-12.86%479M
51.73%1.84B
16.89%1.42B
-19.84%792M
14.87%549.72M
-62.38%1.21B
Dividend interest payment
-16.19%6.76M
22.17%66.74M
30.44%60.74M
-11.63%16.84M
-29.40%8.06M
-35.00%54.63M
-42.19%46.56M
-21.19%19.06M
-26.19%11.42M
-73.43%84.06M
Cash payments relating to other financing activities
--19.89M
----
-48.98%96.28M
-99.84%199.31K
----
----
-58.93%188.7M
-6.47%121.12M
-99.63%439.19K
368.12%447.19M
Cash outflows from financing activities
-17.65%401.08M
-13.59%1.64B
-21.71%1.3B
-10.80%831.51M
-13.27%487.06M
8.63%1.89B
-5.66%1.66B
-18.36%932.17M
-8.54%561.58M
-52.02%1.74B
Net cash flows from financing activities
170.76%43.92M
-373.10%-126.9M
9.26%-63.12M
-101.20%-390.34K
-254.59%-62.06M
108.55%46.47M
84.60%-69.56M
120.00%32.55M
142.69%40.14M
74.14%-543.28M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-77.60%483.09K
471.29%6.05M
-13.74%4.11M
-13.59%4.39M
613.68%2.16M
-89.70%1.06M
-57.03%4.76M
-26.97%5.08M
-1.74%-419.76K
738.61%10.29M
Net increase in cash and cash equivalents
94.20%-7.48M
-325.01%-198.18M
-274.82%-293.5M
-606.77%-172.38M
-27.52%-128.9M
185.33%88.08M
42.15%-78.31M
-72.20%34.02M
-212.78%-101.08M
65.72%-103.22M
Add:Begin period cash and cash equivalents
-38.81%312.45M
20.84%510.63M
20.84%510.63M
20.84%510.63M
20.84%510.63M
-19.63%422.55M
-19.63%422.55M
-19.63%422.55M
-19.63%422.55M
-36.42%525.78M
End period cash equivalent
-20.11%304.97M
-38.81%312.45M
-36.93%217.13M
-25.92%338.25M
18.74%381.73M
20.84%510.63M
-11.83%344.25M
-29.56%456.57M
-47.76%321.47M
-19.63%422.55M
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)
--
--
--
ZTE 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 17.54%860.29M9.68%3.46B16.58%2.72B16.74%1.68B-2.61%731.92M3.69%3.16B-3.92%2.33B-10.68%1.44B0.57%751.55M47.20%3.05B
Refunds of taxes and levies -7.23%12.1M-12.20%41.27M0.08%35.29M5.58%25.21M12.61%13.04M-10.71%47.01M-15.98%35.26M-3.78%23.88M28.46%11.58M67.29%52.65M
Cash received relating to other operating activities 7.46%2.96M-57.49%8.85M-89.06%10.55M-93.66%5.36M-46.40%2.76M-30.63%20.82M142.90%96.37M130.48%84.54M79.74%5.14M83.00%30.01M
Cash inflows from operating activities 17.07%875.35M8.93%3.51B12.20%2.76B10.54%1.71B-2.68%747.72M3.12%3.23B-1.80%2.46B-7.48%1.55B1.20%768.27M47.77%3.13B
Goods services cash paid 17.47%830M5.99%3.26B17.49%2.6B16.72%1.59B-10.64%706.57M14.67%3.07B-0.18%2.22B-3.59%1.36B16.09%790.66M47.53%2.68B
Staff behalf paid 17.08%53.3M8.86%115M4.82%90.67M1.35%68.25M-6.09%45.52M-0.30%105.64M2.85%86.5M2.67%67.35M4.37%48.47M-0.48%105.95M
All taxes paid 103.40%10.75M-65.89%24.14M-71.96%17.84M-69.42%13.54M-69.99%5.29M-75.75%70.78M-75.95%63.62M-81.78%44.29M-90.39%17.61M81.16%291.94M
Cash paid relating to other operating activities -34.36%9.78M6.14%50.37M-63.80%37.82M-70.92%27.13M-77.94%14.9M30.36%47.46M93.21%104.49M99.66%93.3M67.81%67.53M-50.05%36.41M
Cash outflows from operating activities 17.03%903.83M4.54%3.45B11.31%2.75B8.39%1.69B-16.45%772.28M5.86%3.3B-5.80%2.47B-11.40%1.56B-2.83%924.29M44.38%3.11B
Net cash flows from operating activities -15.95%-28.48M193.91%67.03M202.92%10.56M194.07%15.45M84.26%-24.56M-624.15%-71.38M91.26%-10.26M82.24%-16.42M18.74%-156.01M133.75%13.62M
Investing cash flow
Cash received from disposal of investments -34.42%18.64M53.76%260.67M17.73%210.73M13.77%114M34.54%28.43M-93.38%169.53M-74.34%179M-83.22%100.2M-96.40%21.13M-50.65%2.56B
Cash received from returns on investments -77.74%728.85K49.65%75.19M154.99%65.83M618.70%78.02M-62.31%3.27M-32.08%50.24M-39.52%25.82M-31.09%10.86M737.87%8.69M-74.42%73.97M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----175.06%130.84K151.15%135K592.44%125K--12K137.84%47.57K168.76%53.75K-9.74%18.05K-----44.81%20K
Cash received relating to other investing activities -------------------------------------70.68%25M
Cash inflows from investing activities -38.92%19.37M52.85%335.99M35.06%276.69M72.99%192.15M6.37%31.71M-91.73%219.82M-73.23%204.87M-82.59%111.08M-95.14%29.82M-52.19%2.66B
Cash paid to acquire fixed assets intangible assets and other long-term assets -66.14%11.91M166.26%140.35M438.01%95.1M371.32%59.31M2,094.64%35.18M-1.20%52.71M-54.61%17.68M-47.45%12.58M-76.93%1.6M9.23%53.36M
Cash paid to acquire investments -24.68%30.86M516.23%340M124.03%426.64M278.92%324.67M214.99%40.97M-97.48%55.17M-37.33%190.44M-64.82%85.68M-94.36%13.01M-40.36%2.19B
Cash outflows from investing activities -43.83%42.77M345.23%480.35M150.70%521.74M290.75%383.98M421.26%76.15M-95.19%107.89M-39.29%208.11M-63.26%98.27M-93.85%14.61M-39.71%2.24B
Net cash flows from investing activities 47.34%-23.4M-228.98%-144.36M-7,462.20%-245.05M-1,597.26%-191.83M-392.19%-44.44M-73.10%111.93M-100.77%-3.24M-96.54%12.81M-95.96%15.21M-77.40%416.15M
Financing cash flow
Cash from borrowing 4.71%445M-21.14%1.47B-22.25%1.23B-13.85%831.12M-29.37%425M55.01%1.86B21.67%1.59B-1.46%964.72M15.72%601.72M-13.74%1.2B
Cash received relating to other financing activities -----46.88%42.5M--------------80M----------------
Cash inflows from financing activities 4.71%445M-22.20%1.51B-22.25%1.23B-13.85%831.12M-29.37%425M61.68%1.94B21.67%1.59B-1.46%964.72M15.72%601.72M-21.72%1.2B
Borrowing repayment -21.83%374.44M-14.65%1.57B-19.79%1.14B2.84%814.47M-12.86%479M51.73%1.84B16.89%1.42B-19.84%792M14.87%549.72M-62.38%1.21B
Dividend interest payment -16.19%6.76M22.17%66.74M30.44%60.74M-11.63%16.84M-29.40%8.06M-35.00%54.63M-42.19%46.56M-21.19%19.06M-26.19%11.42M-73.43%84.06M
Cash payments relating to other financing activities --19.89M-----48.98%96.28M-99.84%199.31K---------58.93%188.7M-6.47%121.12M-99.63%439.19K368.12%447.19M
Cash outflows from financing activities -17.65%401.08M-13.59%1.64B-21.71%1.3B-10.80%831.51M-13.27%487.06M8.63%1.89B-5.66%1.66B-18.36%932.17M-8.54%561.58M-52.02%1.74B
Net cash flows from financing activities 170.76%43.92M-373.10%-126.9M9.26%-63.12M-101.20%-390.34K-254.59%-62.06M108.55%46.47M84.60%-69.56M120.00%32.55M142.69%40.14M74.14%-543.28M
Net cash flow
Exchange rate change effecting cash and cash equivalents -77.60%483.09K471.29%6.05M-13.74%4.11M-13.59%4.39M613.68%2.16M-89.70%1.06M-57.03%4.76M-26.97%5.08M-1.74%-419.76K738.61%10.29M
Net increase in cash and cash equivalents 94.20%-7.48M-325.01%-198.18M-274.82%-293.5M-606.77%-172.38M-27.52%-128.9M185.33%88.08M42.15%-78.31M-72.20%34.02M-212.78%-101.08M65.72%-103.22M
Add:Begin period cash and cash equivalents -38.81%312.45M20.84%510.63M20.84%510.63M20.84%510.63M20.84%510.63M-19.63%422.55M-19.63%422.55M-19.63%422.55M-19.63%422.55M-36.42%525.78M
End period cash equivalent -20.11%304.97M-38.81%312.45M-36.93%217.13M-25.92%338.25M18.74%381.73M20.84%510.63M-11.83%344.25M-29.56%456.57M-47.76%321.47M-19.63%422.55M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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)------ZTE 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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