CN Stock MarketDetailed Quotes
000509 Huasu Holdings
- 4.01
- -0.10-2.43%
Market Closed Dec 13 15:00 CST
4.30BMarket Cap-148.52P/E (TTM)
4.18High3.98Low192.89KlotVolume4.09Open4.11Pre Close78.37MTurnover1.80%Turnover Ratio334.17P/E (Static)1.07BShares4.2852wk High31.57P/B4.30BFloat Cap2.1352wk Low4.52Limit Up1.07BShs Float14.85Historical High3.70Limit Down4.87%Amplitude0.37Historical Low--Dividend TTM4.06Avg Price116.12KlotAsk--Div YieldTTM100Lot Size74.90KlotBid
Huasu Holdings 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 | 50.84%755.62M | 47.01%513.94M | 31.01%258.45M | -16.52%719.24M | -30.25%500.94M | -35.46%349.59M | -38.62%197.27M | 257.56%861.6M | 1,944.50%718.18M | 2,237.28%541.69M |
| Refunds of taxes and levies | 383.96%36.86M | 381.95%21.26M | 183.04%12.49M | -58.68%16.13M | -78.20%7.62M | -83.30%4.41M | -70.66%4.41M | 370.37%39.03M | --34.93M | --26.42M |
| Cash received relating to other operating activities | -88.07%3.38M | -30.22%2.54M | 15.95%2.11M | 212.20%8.49M | 314.45%28.36M | -45.59%3.64M | -76.13%1.82M | 87.14%2.72M | 48.48%6.84M | 5,459.81%6.7M |
| Cash inflows from operating activities | 48.23%795.87M | 50.36%537.74M | 34.17%273.04M | -17.66%743.85M | -29.35%536.92M | -37.78%357.64M | -40.84%203.5M | 260.31%903.35M | 1,812.50%759.95M | 2,367.33%574.81M |
| Goods services cash paid | 50.49%747.27M | 47.60%473.12M | 38.27%257.75M | -17.21%657.81M | -27.79%496.56M | -30.50%320.55M | -21.41%186.41M | 216.18%794.51M | 5,335.91%687.68M | 5,606.33%461.22M |
| Staff behalf paid | -12.62%29.48M | -22.00%19.21M | -35.43%9.64M | -1.85%43.13M | -21.39%33.74M | -23.28%24.63M | -21.43%14.94M | 43.31%43.95M | 167.08%42.92M | 163.65%32.1M |
| All taxes paid | -21.14%6.41M | -40.83%4.23M | -51.17%1.92M | 81.25%9.45M | 51.12%8.13M | 112.41%7.14M | 201.28%3.93M | 47.66%5.21M | 250.61%5.38M | 242.34%3.36M |
| Cash paid relating to other operating activities | -9.65%25.15M | -17.15%11.27M | -52.95%2.95M | -50.08%20.97M | 253.17%27.84M | -66.84%13.6M | -81.13%6.26M | -60.69%42.01M | -89.50%7.88M | -33.86%41.01M |
| Cash outflows from operating activities | 42.74%808.31M | 38.78%507.83M | 28.70%272.26M | -17.42%731.36M | -23.88%566.26M | -31.95%365.93M | -27.23%211.54M | 125.75%885.68M | 606.05%743.87M | 545.90%537.69M |
| Net cash flows from operating activities | 57.59%-12.44M | 460.99%29.91M | 109.70%780.45K | -29.32%12.49M | -282.36%-29.34M | -122.33%-8.29M | -115.10%-8.04M | 112.48%17.67M | 124.52%16.09M | 161.91%37.11M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --33.93K | --33.93K |
| Cash received from returns on investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -71.55%178.96K | -32.79%301.73K | 0.71%301.73K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | --285 | -98.66%285 | --285 | ---- | ---- | -99.63%21.25K | ---- |
| Cash received relating to other investing activities | -93.01%2.68M | -67.60%2.68M | 459.89%1M | -61.16%20.5M | -46.30%38.36M | -82.58%8.28M | -97.04%178.61K | -7.83%52.79M | 64.96%71.43M | 74.11%47.53M |
| Cash inflows from investing activities | -93.01%2.68M | -67.60%2.68M | 459.89%1M | -61.29%20.5M | -46.57%38.36M | -82.71%8.28M | -97.06%178.61K | -16.87%52.97M | 44.83%71.79M | 43.25%47.87M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 26.14%12.44M | 47.09%5.93M | 335.82%4.76M | 23.49%22.35M | 0.79%9.86M | -37.78%4.03M | 28.08%1.09M | 14,962.93%18.1M | --9.78M | --6.48M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | 34.52%42.38M | 41.06%83.2M | 97.26%64.71M | 102.23%39.64M | -49.18%31.51M | 28.23%58.98M | 9.35%32.81M |
| Cash outflows from investing activities | -86.64%12.44M | -91.37%5.93M | -88.31%4.76M | 30.49%64.73M | 35.33%93.06M | 74.97%68.75M | 99.14%40.73M | -69.01%49.61M | -26.81%68.77M | 30.97%39.29M |
| Net cash flows from investing activities | 82.17%-9.75M | 94.62%-3.25M | 90.73%-3.76M | -1,416.97%-44.23M | -1,912.13%-54.71M | -804.85%-60.47M | -182.05%-40.55M | 103.49%3.36M | 106.80%3.02M | 151.20%8.58M |
| Financing cash flow | ||||||||||
| Cash from borrowing | -8.28%133M | -33.33%40M | -40.00%30M | 75.68%195M | 30.63%145M | 71.43%60M | 66.67%50M | --111M | 455.00%111M | --35M |
| Cash received relating to other financing activities | --9.72M | --9.72M | --9M | --47.78M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | -1.57%142.72M | -17.13%49.72M | -22.00%39M | 118.72%242.78M | 30.63%145M | 71.43%60M | 66.67%50M | -14.62%111M | 455.00%111M | --35M |
| Borrowing repayment | 9.38%105M | 100.00%40M | 50.00%30M | 93.33%116M | 21.52%96M | -20.00%20M | 0.00%20M | 217.46%60M | --79M | --25M |
| Dividend interest payment | 355.42%19.14M | 534.39%17.59M | -36.34%1.35M | 82.60%5.8M | 14.00%4.2M | 37.87%2.77M | 406.86%2.13M | 53.57%3.18M | --3.69M | --2.01M |
| -Including:Cash payments for dividends or profit to minority shareholders | --14.7M | --14.7M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | 935.04%34.09M | 1,337.02%32.04M | 2,642.38%30.23M | 97.22%72.73M | -18.65%3.29M | -17.11%2.23M | -17.11%1.1M | 3,141.65%36.88M | --4.05M | --2.69M |
| Cash outflows from financing activities | 52.89%158.24M | 258.48%89.63M | 165.14%61.59M | 94.43%194.53M | 19.32%103.5M | -15.82%25M | 6.80%23.23M | 352.61%100.05M | --86.74M | --29.7M |
| Net cash flows from financing activities | -137.39%-15.52M | -214.04%-39.91M | -184.37%-22.59M | 340.70%48.25M | 71.05%41.5M | 560.43%35M | 224.48%26.77M | -89.85%10.95M | 21.32%24.26M | --5.3M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 562.05%4.45M | 560.12%3.87M | 265.61%1.54M | -62.88%892.05K | -65.85%671.75K | -66.80%586.85K | 1,072.25%422.35K | 22,483.70%2.4M | --1.97M | --1.77M |
| Net increase in cash and cash equivalents | 20.55%-33.26M | 71.73%-9.38M | -12.26%-24.02M | -49.39%17.4M | -192.35%-41.87M | -162.87%-33.17M | -145.42%-21.4M | 126.43%34.38M | 150.37%45.34M | 193.32%52.76M |
| Add:Begin period cash and cash equivalents | 27.50%80.68M | 27.50%80.68M | 27.50%80.68M | 118.99%63.28M | 118.99%63.28M | 118.99%63.28M | 118.99%63.28M | -81.82%28.9M | -81.82%28.9M | -81.82%28.9M |
| End period cash equivalent | 121.49%47.41M | 136.80%71.3M | 35.29%56.65M | 27.50%80.68M | -71.16%21.41M | -63.12%30.11M | -44.91%41.88M | 118.99%63.28M | 7.62%74.23M | -20.30%81.65M |
| 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 | -- | -- | -- | Daxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daxin 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.
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