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600743 Hua Yuan Property

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  • 1.86
  • +0.17+10.06%
Market Closed Apr 30 15:00 CST
4.36BMarket Cap-3.39P/E (TTM)

Hua Yuan Property 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
-90.58%58.43M
-65.97%2.27B
-68.47%1.66B
-68.80%1.2B
-69.27%620.26M
-18.43%6.67B
-14.05%5.26B
-4.78%3.85B
18.12%2.02B
-51.12%8.18B
Refunds of taxes and levies
----
-59.09%108.72M
-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
Cash received relating to other operating activities
-86.95%7.74M
-57.91%355.65M
-77.58%169.01M
-81.40%117.67M
-86.74%59.32M
-54.08%845.03M
-56.11%753.94M
-51.80%632.55M
-47.86%447.37M
-9.91%1.84B
Cash inflows from operating activities
-90.35%66.17M
-64.86%2.73B
-69.07%1.93B
-70.53%1.38B
-73.30%685.71M
-25.09%7.78B
-23.09%6.24B
-16.44%4.69B
-2.21%2.57B
-45.34%10.39B
Goods services cash paid
-95.28%41.31M
-48.99%2.09B
-47.01%1.64B
-37.65%1.18B
1.59%875.38M
-9.21%4.09B
-9.88%3.1B
-17.88%1.89B
-44.74%861.65M
-34.53%4.51B
Staff behalf paid
-72.61%22.01M
-13.76%258.02M
-11.62%184.57M
-2.42%129.81M
7.23%80.36M
-13.69%299.18M
-19.82%208.84M
-29.69%133.04M
-35.90%74.94M
-11.44%346.64M
All taxes paid
-97.97%8.62M
22.63%885.55M
38.53%818.1M
41.66%717.47M
84.45%424.31M
-50.59%722.16M
-42.59%590.55M
-38.46%506.46M
-22.93%230.04M
-21.64%1.46B
Cash paid relating to other operating activities
-92.27%12.34M
-45.13%1.42B
-54.61%935.35M
-59.95%594.47M
-76.08%159.73M
14.27%2.59B
39.30%2.06B
67.27%1.48B
-0.40%667.63M
-9.98%2.27B
Cash outflows from operating activities
-94.53%84.27M
-39.61%4.65B
-39.92%3.58B
-34.72%2.62B
-16.05%1.54B
-10.23%7.7B
-4.01%5.96B
-4.44%4.01B
-30.65%1.83B
-26.39%8.58B
Net cash flows from operating activities
97.88%-18.1M
-2,584.43%-1.92B
-704.10%-1.65B
-282.14%-1.24B
-216.31%-854.07M
-95.72%77.23M
-85.57%273.7M
-52.03%678.71M
4,070.25%734.32M
-75.42%1.81B
Investing cash flow
Cash received from disposal of investments
----
-92.61%1.58M
-80.82%1.52M
-88.25%932.78K
----
38.19%21.44M
-48.84%7.94M
--7.94M
----
-95.76%15.51M
Cash received from returns on investments
----
-50.54%6.35M
----
----
----
-53.93%12.85M
-26.47%12.37M
43.52%12.37M
43.52%12.37M
-38.24%27.89M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-99.97%600
-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
Net cash received from disposal of subsidiaries and other business units
--327.7M
----
----
----
----
----
----
----
----
----
Cash received relating to other investing activities
----
----
----
----
----
-79.12%38M
----
----
----
-18.69%181.98M
Cash inflows from investing activities
--327.7M
-89.31%7.94M
-93.16%1.52M
-95.81%932.78K
----
-67.05%74.25M
-31.12%22.27M
158.41%22.27M
66.42%14.34M
-70.57%225.38M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-97.15%164.68K
-31.39%33.01M
-30.24%32.65M
-64.12%8.89M
-59.39%5.78M
295.78%48.11M
1,446.69%46.8M
764.37%24.78M
1,664.57%14.24M
-60.14%12.16M
Cash paid to acquire investments
----
----
----
----
----
--11.5M
----
----
----
----
 Net cash paid to acquire subsidiaries and other business units
----
1,128.48%72.86M
--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
-99.79%164.68K
2.25%105.87M
125.44%105.51M
229.91%81.75M
452.28%78.64M
-46.67%103.54M
1,446.69%46.8M
764.37%24.78M
1,664.57%14.24M
-30.09%194.16M
Net cash flows from investing activities
516.49%327.54M
-234.34%-97.93M
-323.93%-103.99M
-3,121.31%-80.82M
-76,279.13%-78.64M
-193.83%-29.29M
-183.69%-24.53M
-143.62%-2.51M
-98.68%103.23K
-93.60%31.22M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
-30.64%1.53B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
51.62%420M
Cash from borrowing
----
560.41%10.81B
544.67%10.52B
688.65%9.43B
3,446.32%5.43B
-73.78%1.64B
-51.08%1.63B
6.29%1.2B
-56.63%153.16M
-31.74%6.24B
Cash received relating to other financing activities
-31.96%40.82M
60.37%2.17B
11.02%1.45B
-47.98%641.12M
-86.67%60M
--1.35B
--1.3B
--1.23B
--450M
----
Cash inflows from financing activities
-99.26%40.82M
334.20%12.98B
307.75%11.96B
314.80%10.07B
810.47%5.49B
-61.55%2.99B
-32.80%2.93B
30.14%2.43B
-36.84%603.16M
-31.52%7.78B
Borrowing repayment
-99.98%600K
278.19%10.47B
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
Dividend interest payment
-90.87%24.92M
-12.10%866.47M
-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
-Including:Cash payments for dividends or profit to minority shareholders
----
--6.38M
----
----
----
----
----
----
----
----
Cash payments relating to other financing activities
-64.30%68.01M
-17.42%1.7B
-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
Cash outflows from financing activities
-97.42%93.53M
124.17%13.04B
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
Net cash flows from financing activities
-102.82%-52.7M
98.03%-55.6M
108.96%161.07M
95.93%-61.58M
332.28%1.87B
39.89%-2.83B
59.06%-1.8B
51.63%-1.51B
57.95%-805.96M
33.24%-4.7B
Net cash flow
Exchange rate change effecting cash and cash equivalents
23.27%-6.49K
-0.41%91.84K
-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
Net increase in cash and cash equivalents
-72.67%256.72M
25.41%-2.07B
-3.13%-1.6B
-65.14%-1.38B
1,412.94%939.36M
2.97%-2.78B
37.17%-1.55B
51.00%-834.82M
96.29%-71.55M
-464.97%-2.86B
Add:Begin period cash and cash equivalents
-91.45%193.64M
-55.08%2.27B
-55.20%2.26B
-55.20%2.26B
-55.03%2.27B
-36.17%5.04B
-36.23%5.04B
-36.23%5.04B
-36.23%5.04B
11.02%7.9B
End period cash equivalent
-85.95%450.36M
-91.45%193.64M
-81.08%660.52M
-79.10%878.4M
-35.47%3.21B
-55.03%2.27B
-35.81%3.49B
-32.18%4.2B
-16.86%4.97B
-36.23%5.04B
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 -90.58%58.43M-65.97%2.27B-68.47%1.66B-68.80%1.2B-69.27%620.26M-18.43%6.67B-14.05%5.26B-4.78%3.85B18.12%2.02B-51.12%8.18B
Refunds of taxes and levies -----59.09%108.72M-54.66%103.28M-69.50%63.17M-94.04%6.13M-28.28%265.78M-17.78%227.76M-19.36%207.15M71.82%102.9M59.34%370.6M
Cash received relating to other operating activities -86.95%7.74M-57.91%355.65M-77.58%169.01M-81.40%117.67M-86.74%59.32M-54.08%845.03M-56.11%753.94M-51.80%632.55M-47.86%447.37M-9.91%1.84B
Cash inflows from operating activities -90.35%66.17M-64.86%2.73B-69.07%1.93B-70.53%1.38B-73.30%685.71M-25.09%7.78B-23.09%6.24B-16.44%4.69B-2.21%2.57B-45.34%10.39B
Goods services cash paid -95.28%41.31M-48.99%2.09B-47.01%1.64B-37.65%1.18B1.59%875.38M-9.21%4.09B-9.88%3.1B-17.88%1.89B-44.74%861.65M-34.53%4.51B
Staff behalf paid -72.61%22.01M-13.76%258.02M-11.62%184.57M-2.42%129.81M7.23%80.36M-13.69%299.18M-19.82%208.84M-29.69%133.04M-35.90%74.94M-11.44%346.64M
All taxes paid -97.97%8.62M22.63%885.55M38.53%818.1M41.66%717.47M84.45%424.31M-50.59%722.16M-42.59%590.55M-38.46%506.46M-22.93%230.04M-21.64%1.46B
Cash paid relating to other operating activities -92.27%12.34M-45.13%1.42B-54.61%935.35M-59.95%594.47M-76.08%159.73M14.27%2.59B39.30%2.06B67.27%1.48B-0.40%667.63M-9.98%2.27B
Cash outflows from operating activities -94.53%84.27M-39.61%4.65B-39.92%3.58B-34.72%2.62B-16.05%1.54B-10.23%7.7B-4.01%5.96B-4.44%4.01B-30.65%1.83B-26.39%8.58B
Net cash flows from operating activities 97.88%-18.1M-2,584.43%-1.92B-704.10%-1.65B-282.14%-1.24B-216.31%-854.07M-95.72%77.23M-85.57%273.7M-52.03%678.71M4,070.25%734.32M-75.42%1.81B
Investing cash flow
Cash received from disposal of investments -----92.61%1.58M-80.82%1.52M-88.25%932.78K----38.19%21.44M-48.84%7.94M--7.94M-----95.76%15.51M
Cash received from returns on investments -----50.54%6.35M-------------53.93%12.85M-26.47%12.37M43.52%12.37M43.52%12.37M-38.24%27.89M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----99.97%600-99.97%600--------196,845.90%1.97M196,695.90%1.97M196,635.90%1.97M197,375.90%1.97M-81.62%1K
Net cash received from disposal of subsidiaries and other business units --327.7M------------------------------------
Cash received relating to other investing activities ---------------------79.12%38M-------------18.69%181.98M
Cash inflows from investing activities --327.7M-89.31%7.94M-93.16%1.52M-95.81%932.78K-----67.05%74.25M-31.12%22.27M158.41%22.27M66.42%14.34M-70.57%225.38M
Cash paid to acquire fixed assets intangible assets and other long-term assets -97.15%164.68K-31.39%33.01M-30.24%32.65M-64.12%8.89M-59.39%5.78M295.78%48.11M1,446.69%46.8M764.37%24.78M1,664.57%14.24M-60.14%12.16M
Cash paid to acquire investments ----------------------11.5M----------------
 Net cash paid to acquire subsidiaries and other business units ----1,128.48%72.86M--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 -99.79%164.68K2.25%105.87M125.44%105.51M229.91%81.75M452.28%78.64M-46.67%103.54M1,446.69%46.8M764.37%24.78M1,664.57%14.24M-30.09%194.16M
Net cash flows from investing activities 516.49%327.54M-234.34%-97.93M-323.93%-103.99M-3,121.31%-80.82M-76,279.13%-78.64M-193.83%-29.29M-183.69%-24.53M-143.62%-2.51M-98.68%103.23K-93.60%31.22M
Financing cash flow
Cash received from capital contributions -------------------------------------30.64%1.53B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------------------------------51.62%420M
Cash from borrowing ----560.41%10.81B544.67%10.52B688.65%9.43B3,446.32%5.43B-73.78%1.64B-51.08%1.63B6.29%1.2B-56.63%153.16M-31.74%6.24B
Cash received relating to other financing activities -31.96%40.82M60.37%2.17B11.02%1.45B-47.98%641.12M-86.67%60M--1.35B--1.3B--1.23B--450M----
Cash inflows from financing activities -99.26%40.82M334.20%12.98B307.75%11.96B314.80%10.07B810.47%5.49B-61.55%2.99B-32.80%2.93B30.14%2.43B-36.84%603.16M-31.52%7.78B
Borrowing repayment -99.98%600K278.19%10.47B293.53%10.21B297.48%9.03B827.94%3.16B-74.25%2.77B-66.23%2.59B-46.37%2.27B-86.24%340.12M-33.80%10.75B
Dividend interest payment -90.87%24.92M-12.10%866.47M-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
-Including:Cash payments for dividends or profit to minority shareholders ------6.38M--------------------------------
Cash payments relating to other financing activities -64.30%68.01M-17.42%1.7B-33.15%875.23M-45.30%568.58M-75.16%190.5M291.08%2.06B2,014.50%1.31B1,876.23%1.04B4,264.38%766.86M107.02%527.3M
Cash outflows from financing activities -97.42%93.53M124.17%13.04B149.44%11.8B157.25%10.13B156.87%3.62B-53.39%5.82B-45.97%4.73B-21.05%3.94B-50.93%1.41B-32.18%12.48B
Net cash flows from financing activities -102.82%-52.7M98.03%-55.6M108.96%161.07M95.93%-61.58M332.28%1.87B39.89%-2.83B59.06%-1.8B51.63%-1.51B57.95%-805.96M33.24%-4.7B
Net cash flow
Exchange rate change effecting cash and cash equivalents 23.27%-6.49K-0.41%91.84K-146.76%-92.85K-87.07%36.26K40.59%-8.46K-90.60%92.21K-75.10%198.59K16,307.53%280.52K-11,175.15%-14.23K111.07%980.82K
Net increase in cash and cash equivalents -72.67%256.72M25.41%-2.07B-3.13%-1.6B-65.14%-1.38B1,412.94%939.36M2.97%-2.78B37.17%-1.55B51.00%-834.82M96.29%-71.55M-464.97%-2.86B
Add:Begin period cash and cash equivalents -91.45%193.64M-55.08%2.27B-55.20%2.26B-55.20%2.26B-55.03%2.27B-36.17%5.04B-36.23%5.04B-36.23%5.04B-36.23%5.04B11.02%7.9B
End period cash equivalent -85.95%450.36M-91.45%193.64M-81.08%660.52M-79.10%878.4M-35.47%3.21B-55.03%2.27B-35.81%3.49B-32.18%4.2B-16.86%4.97B-36.23%5.04B
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 --Lixin Certified Public Accountants (Special General Partnership)------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.