KAYO MOTOR
834058
Zhejiang Zoenn Design
300901
Zhejiang Meorient Commerce & Exhibition Inc.
300795
Fujian Zitian Media Technology
300280
Zhejiang Prulde Electric Appliance
301353
CN Stock MarketDetailed Quotes
000531 Guangzhou Hengyun Enterprises Holding
- 6.47
- +0.15+2.37%
Market Closed Dec 13 15:00 CST
6.74BMarket Cap36.35P/E (TTM)
6.57High6.23Low188.18KlotVolume6.33Open6.32Pre Close120.20MTurnover2.07%Turnover Ratio23.02P/E (Static)1.04BShares7.0952wk High1.02P/B5.89BFloat Cap4.3352wk Low6.95Limit Up909.75MShs Float14.00Historical High5.69Limit Down5.38%Amplitude-2.22Historical Low0.10Dividend TTM6.39Avg Price69.66KlotAsk1.55%Div YieldTTM100Lot Size114.85KlotBid
Guangzhou Hengyun Enterprises Holding 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 | -4.37%3.9B | 7.37%2.63B | 4.53%1.27B | 31.46%5.68B | 27.54%4.08B | 17.00%2.45B | 20.08%1.22B | 4.49%4.32B | 7.33%3.2B | 4.43%2.09B |
| Refunds of taxes and levies | -83.83%2.14M | -98.39%173.31K | -99.03%84.05K | -86.06%19.03M | -80.88%13.23M | -81.93%10.79M | 1,380,952.68%8.63M | 2,350.54%136.48M | 10,268.98%69.22M | 11,215.43%59.7M |
| Net deposit increase | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Net increase in borrowings from central bank | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Net increase in placements from other financial institutions | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Cash received from interests, fees and commissions | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Net increase in repurchase business capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Premiums received from original insurance contracts | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Net cash received from reinsurance business | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Net increase in deposits from policyholders | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Net increase in funds disbursed | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Net cash received from trading securities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 |
| Cash received relating to other operating activities | 51.95%68.35M | 83.29%52.9M | 23.29%15.78M | -20.64%75.35M | -46.67%44.98M | -59.38%28.86M | -56.15%12.8M | -48.37%94.95M | -34.97%84.34M | -20.34%71.06M |
| Cash inflows from operating activities | -4.01%3.97B | 7.79%2.68B | 4.00%1.29B | 26.85%5.78B | 23.43%4.14B | 11.90%2.49B | 18.78%1.24B | 5.27%4.56B | 7.77%3.35B | 6.20%2.22B |
| Goods services cash paid | -7.07%3.1B | 5.87%2.14B | 15.01%983.76M | 7.95%4.54B | 5.18%3.34B | -0.02%2.02B | -10.75%855.38M | 6.47%4.21B | 21.94%3.18B | 22.21%2.03B |
| Staff behalf paid | 0.79%213.88M | 1.84%145.4M | 0.95%76.72M | -0.77%331.39M | -4.31%212.21M | -6.66%142.77M | -4.05%76M | -5.26%333.96M | -6.27%221.76M | -1.59%152.96M |
| All taxes paid | -34.54%70.53M | -46.21%49.76M | 89.25%22.47M | 9.48%153.75M | 29.57%107.73M | 28.99%92.52M | -70.04%11.87M | -52.72%140.43M | -69.87%83.14M | -70.97%71.73M |
| Net loan and advance increase | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Net deposit in central bank and institutions | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Net lend capital | ---- | --0 | --0 | --0 | ---- | --0 | --0 | --0 | --0 | --0 |
| Cash paid for fees and commissions | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Cash paid for indemnity of original insurance contract | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Policy dividend cash paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Cash paid relating to other operating activities | 83.51%88.55M | 67.98%47.51M | 131.60%22.52M | 70.58%188.06M | -31.78%48.25M | -48.51%28.28M | -62.83%9.72M | -5.52%110.25M | -28.34%70.73M | -22.89%54.93M |
| Cash outflows from operating activities | -6.24%3.48B | 4.28%2.39B | 16.00%1.11B | 8.83%5.22B | 4.42%3.71B | -0.71%2.29B | -13.64%952.98M | 1.58%4.79B | 10.44%3.55B | 8.16%2.3B |
| Net cash flows from operating activities | 15.10%496.67M | 48.60%292.96M | -36.00%182.98M | 334.17%560.62M | 318.72%431.5M | 335.95%197.15M | 573.11%285.89M | 39.07%-239.4M | -90.91%-197.28M | -111.57%-83.56M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --0 | --0 | --0 | -99.72%1.83M | --0 | --0 | --0 | 8,301.36%653.43M | --653.43M | --651.31M |
| Cash received from returns on investments | -18.28%120.89M | -17.73%120.89M | --0 | -46.23%173.18M | -51.23%147.93M | 0.09%146.94M | --0 | 157.88%322.09M | 148.36%303.35M | 398.26%146.81M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 106.13%9.29K | 150.63%9.29K | 115.92%8K | -99.54%4.51K | -99.43%4.51K | -99.48%3.71K | -99.17%3.71K | -61.82%977.27K | -60.66%791.06K | -37.80%706.33K |
| Net cash received from disposal of subsidiaries and other business units | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --11.87M | --11.87M | --11.87M |
| Cash received relating to other investing activities | 22.35%1.89M | 72.10%1.29M | -61.62%153.58K | 612.64%3.85M | 186.21%1.55M | 49.62%748.09K | -16.63%400.17K | -89.67%540K | -89.67%540K | -59.35%500K |
| Cash inflows from investing activities | -17.86%122.79M | -17.27%122.18M | -59.99%161.58K | -81.91%178.87M | -84.59%149.48M | -81.79%147.69M | -98.33%403.87K | 604.02%988.91M | 649.71%969.98M | 2,448.51%811.19M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -43.32%834.19M | -41.92%707.02M | 41.54%331.72M | 13.18%2.21B | 8.62%1.47B | 54.04%1.22B | -53.09%234.36M | 90.17%1.95B | 238.72%1.35B | 164.32%790.24M |
| Cash paid to acquire investments | -93.17%3.3M | -89.09%3M | --3M | -81.51%50.05M | -71.72%48.3M | 65.85%27.51M | --0 | -59.95%270.73M | 27.47%170.81M | -81.37%16.58M |
| Net cash paid to acquire subsidiaries and other business units | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Impawned loan net increase | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Cash paid relating to other investing activities | -96.69%2K | -96.67%2K | --0 | -98.65%96.84K | -98.92%60.37K | -99.34%60K | --0 | 506.27%7.15M | 2,994.42%5.57M | 4,977.16%9.14M |
| Cash outflows from investing activities | -44.90%837.49M | -42.96%710.03M | 42.82%334.72M | 1.31%2.26B | -0.73%1.52B | 52.56%1.24B | -53.43%234.36M | 30.84%2.23B | 186.65%1.53B | 110.22%815.96M |
| Net cash flows from investing activities | 47.85%-714.7M | 46.42%-587.84M | -43.00%-334.56M | -67.78%-2.08B | -144.20%-1.37B | -22,912.22%-1.1B | 51.17%-233.96M | 20.72%-1.24B | -38.65%-561.21M | 98.66%-4.77M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -95.01%2.29M | --0 | --0 | 912.88%1.4B | -64.63%45.82M | --36.22M | --35.29M | 618.21%137.9M | 574.74%129.55M | --0 |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | -95.01%2.29M | --0 | --0 | -66.77%45.82M | -64.63%45.82M | --36.22M | --35.29M | 618.21%137.9M | 574.74%129.55M | --0 |
| Cash from borrowing | 44.25%4.48B | 37.93%3.36B | 110.24%2.3B | -29.39%3.84B | -13.98%3.1B | 1.91%2.43B | -3.83%1.09B | -28.41%5.44B | -18.14%3.61B | -8.80%2.39B |
| Cash received relating to other financing activities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Cash inflows from financing activities | 42.22%4.48B | 35.91%3.36B | 103.67%2.3B | -6.11%5.24B | -15.74%3.15B | 3.43%2.47B | -0.73%1.13B | -26.78%5.58B | -15.57%3.74B | -8.80%2.39B |
| Borrowing repayment | 519.64%4.92B | 1,170.79%3.53B | 2,955.10%1.51B | -71.48%1.58B | -76.36%794.5M | -86.41%277.91M | -93.48%49.54M | 1.78%5.56B | -0.95%3.36B | -24.86%2.05B |
| Dividend interest payment | 27.26%414.67M | -10.80%214.26M | 5.81%93.93M | -7.98%390.64M | -1.43%325.84M | -5.41%240.21M | 16.83%88.77M | 1.37%424.53M | -3.62%330.57M | -14.27%253.93M |
| -Including:Cash payments for dividends or profit to minority shareholders | 57.93%43.39M | 57.93%43.39M | --0 | --27.47M | --27.47M | --27.47M | --0 | --0 | --0 | --0 |
| Cash payments relating to other financing activities | --0 | --0 | --0 | 1,211.44%3.89M | --0 | --0 | --0 | -72.03%296.67K | -61.01%296.67K | -44.07%296.67K |
| Cash outflows from financing activities | 376.44%5.34B | 622.99%3.75B | 1,062.22%1.61B | -66.91%1.98B | -69.65%1.12B | -77.47%518.12M | -83.46%138.31M | 1.74%5.98B | -1.21%3.69B | -23.83%2.3B |
| Net cash flows from financing activities | -142.32%-858.68M | -119.97%-389.77M | -30.31%689.72M | 915.45%3.26B | 4,305.51%2.03B | 2,115.22%1.95B | 230.09%989.62M | -122.93%-399.93M | -93.33%46.06M | 121.97%88.09M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Net increase in cash and cash equivalents | -198.78%-1.08B | -165.12%-684.65M | -48.33%538.14M | 192.91%1.74B | 253.00%1.09B | 446,507.68%1.05B | 534.51%1.04B | -792.06%-1.88B | -490.77%-712.44M | 99.97%-235.51K |
| Add:Begin period cash and cash equivalents | 223.92%2.52B | 223.92%2.52B | 223.92%2.52B | -70.67%779.05M | -70.67%779.05M | -70.67%779.05M | -70.67%779.05M | -7.34%2.66B | -7.34%2.66B | -7.34%2.66B |
| End period cash equivalent | -22.59%1.45B | 0.46%1.84B | 68.17%3.06B | 223.92%2.52B | -3.86%1.87B | -31.09%1.83B | -24.67%1.82B | -70.67%779.05M | -36.24%1.94B | 28.31%2.66B |
| 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 | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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.
