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CN Stock MarketDetailed Quotes
000059 North Huajin Chemical Industries
- 5.08
- 0.000.00%
Not Open Dec 16 15:00 CST
8.13BMarket Cap-5.70P/E (TTM)
5.15High5.05Low129.08KlotVolume5.07Open5.08Pre Close65.76MTurnover0.81%Turnover Ratio115.45P/E (Static)1.60BShares6.0852wk High0.65P/B8.13BFloat Cap3.5852wk Low5.59Limit Up1.60BShs Float14.46Historical High4.57Limit Down1.97%Amplitude1.68Historical Low0.01Dividend TTM5.09Avg Price67.48KlotAsk0.28%Div YieldTTM100Lot Size61.36KlotBid
North Huajin Chemical Industries Key Stats
All
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 | -23.05%27.59B | -1.39%23.1B | -2.66%10.03B | -8.39%50.41B | -10.72%35.86B | -14.21%23.43B | -21.36%10.31B | 24.57%55.02B | 39.70%40.17B | 22.23%27.31B |
| Refunds of taxes and levies | -15.01%226.25M | -33.00%101.96M | --34.82M | -4.53%385.11M | 53.78%266.2M | -12.09%152.18M | ---- | 443.28%403.38M | 2,631,524.86%173.1M | --173.1M |
| Cash received relating to other operating activities | -30.75%42.49M | -17.38%42.49M | -9.95%21.93M | -24.84%223.72M | -17.53%61.36M | -14.16%51.43M | -10.28%24.36M | 23.33%297.67M | -6.78%74.4M | -3.61%59.91M |
| Cash inflows from operating activities | -23.01%27.86B | -1.63%23.24B | -2.34%10.09B | -8.45%51.01B | -10.46%36.19B | -14.20%23.63B | -21.34%10.33B | 25.26%55.72B | 40.17%40.41B | 22.93%27.54B |
| Goods services cash paid | -19.78%26.89B | 0.99%22.9B | -1.65%12.47B | -3.01%42.69B | -6.13%33.52B | -6.43%22.67B | -1.85%12.68B | 29.87%44.01B | 42.41%35.71B | 32.04%24.23B |
| Staff behalf paid | 6.20%811.06M | 5.79%518.53M | 16.20%283.85M | -2.50%1.39B | -0.56%763.73M | -4.44%490.13M | -7.84%244.27M | 7.61%1.42B | 6.96%768.03M | 7.93%512.9M |
| All taxes paid | -23.58%3B | -12.22%2.47B | -6.78%1.25B | -33.08%5.09B | -35.48%3.92B | -35.42%2.81B | -42.47%1.34B | 56.67%7.6B | 87.56%6.08B | 94.53%4.35B |
| Cash paid relating to other operating activities | -12.16%581.45M | -3.53%415.8M | 2.40%196.91M | -4.99%885.82M | -25.12%661.97M | -28.07%431.01M | -30.37%192.29M | -36.83%932.35M | -7.03%884.01M | 13.89%599.18M |
| Cash outflows from operating activities | -19.52%31.28B | -0.40%26.3B | -1.77%14.2B | -7.27%50.04B | -10.53%38.87B | -11.08%26.4B | -8.45%14.46B | 29.92%53.97B | 44.88%43.44B | 37.53%29.69B |
| Net cash flows from operating activities | -27.52%-3.42B | -10.09%-3.05B | 0.34%-4.12B | -44.69%970.24M | 11.43%-2.68B | -28.77%-2.77B | -55.22%-4.13B | -40.43%1.75B | -162.84%-3.03B | -364.89%-2.15B |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | ---- | ---- | ---- | -58.33%5.2M | ---- | ---- | ---- | 20.00%12.48M | 20.00%12.48M | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | 239.85%5.31M | 254.58%5.3M | ---- | ---- | -98.73%1.56M | 2,067.58%1.5M | ---- |
| Cash inflows from investing activities | ---- | ---- | ---- | -25.15%10.51M | -62.05%5.3M | ---- | ---- | -91.44%14.04M | 33.50%13.98M | ---- |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 160.00%445.18M | -14.27%92.08M | -33.38%42.96M | 54.92%317.91M | 60.39%171.22M | 13.40%107.41M | 13.67%64.48M | -69.38%205.21M | -44.93%106.75M | -38.38%94.71M |
| Cash paid to acquire investments | 1,617.87%128.84M | 690.13%59.26M | --59.26M | --43.95M | --7.5M | --7.5M | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 221.18%574.02M | 31.71%151.34M | 58.52%102.22M | 76.34%361.86M | 67.41%178.72M | 21.32%114.91M | 13.67%64.48M | -69.38%205.21M | -44.93%106.75M | -38.38%94.71M |
| Net cash flows from investing activities | -231.01%-574.02M | -31.71%-151.34M | -58.52%-102.22M | -83.79%-351.35M | -86.92%-173.42M | -21.32%-114.91M | -13.67%-64.48M | 62.23%-191.17M | 49.41%-92.78M | 38.38%-94.71M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --8.01M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --8.01M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | -72.09%1.8B | -83.84%800M | ---- | 69.32%7.67B | 75.27%6.45B | 253.57%4.95B | --2.05B | -25.37%4.53B | -12.59%3.68B | -53.33%1.4B |
| Cash inflows from financing activities | -71.97%1.81B | -83.84%800M | ---- | 69.32%7.67B | 75.27%6.45B | 253.57%4.95B | --2.05B | -25.37%4.53B | -12.59%3.68B | -53.33%1.4B |
| Borrowing repayment | -70.19%2.11B | -82.74%1.01B | -99.79%5M | 65.63%8.3B | 58.62%7.08B | 107.92%5.85B | 163.45%2.35B | -18.67%5.01B | 30.76%4.46B | 17.21%2.81B |
| Dividend interest payment | -49.09%220.23M | -56.88%157.86M | -19.82%61.25M | -25.89%514.62M | -27.69%432.59M | -28.80%366.07M | -6.59%76.4M | 18.63%694.39M | 60.15%598.2M | 77.17%514.16M |
| -Including:Cash payments for dividends or profit to minority shareholders | --5.24M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | -40.18%15.41M | -51.76%10.96M | -54.22%6.7M | -19.75%80.39M | 13.12%25.76M | 47.51%22.72M | 93.88%14.63M | 69.06%100.18M | -3.21%22.78M | -2.79%15.4M |
| Cash outflows from financing activities | -68.88%2.35B | -81.11%1.18B | -97.01%72.95M | 53.22%8.9B | 48.26%7.54B | 86.62%6.24B | 148.75%2.44B | -14.70%5.81B | 33.43%5.08B | 23.53%3.34B |
| Net cash flows from financing activities | 50.55%-538.14M | 70.65%-378.32M | 81.34%-72.95M | 3.84%-1.23B | 22.51%-1.09B | 33.67%-1.29B | 60.15%-391.03M | -73.01%-1.28B | -451.72%-1.4B | -761.83%-1.94B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---- | ---- | ---- | -3,545.49%-825.53K | ---- | ---- | ---- | -97.08%23.96K | ---- | ---- |
| Net increase in cash and cash equivalents | -14.91%-4.53B | 14.22%-3.58B | 6.42%-4.29B | -314.38%-610.95M | 12.85%-3.94B | 0.34%-4.18B | -23.97%-4.58B | -83.24%284.98M | -383.55%-4.52B | -539.82%-4.19B |
| Add:Begin period cash and cash equivalents | -6.08%9.43B | -6.09%9.43B | -6.09%9.43B | 2.92%10.04B | 2.92%10.04B | 2.92%10.04B | 2.92%10.04B | 21.12%9.75B | 21.12%9.75B | 21.12%9.75B |
| End period cash equivalent | -19.66%4.9B | -0.29%5.85B | -5.80%5.14B | -6.09%9.43B | 16.56%6.1B | 5.38%5.86B | -9.93%5.46B | 2.92%10.04B | -26.52%5.23B | -38.24%5.56B |
| 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 | -- | -- | -- | Tianji International Accounting Firm (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.
