CN Stock MarketDetailed Quotes
000532 Zhuhai Huajin Capital
- 16.21
- -0.03-0.18%
Market Closed Dec 13 15:00 CST
5.59BMarket Cap85.77P/E (TTM)
16.58High15.76Low219.69KlotVolume15.91Open16.24Pre Close354.42MTurnover6.40%Turnover Ratio75.40P/E (Static)344.71MShares17.2852wk High4.09P/B5.57BFloat Cap9.0552wk Low17.86Limit Up343.55MShs Float37.88Historical High14.62Limit Down5.05%Amplitude0.27Historical Low0.07Dividend TTM16.13Avg Price102.32KlotAsk0.40%Div YieldTTM100Lot Size109.35KlotBid
Zhuhai Huajin Capital 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 | 21.42%299.27M | 14.99%251.88M | 19.78%202.37M | -39.15%370.95M | -51.00%246.48M | -42.01%219.05M | -12.46%168.95M | -4.77%609.65M | 11.85%502.98M | 18.55%377.72M |
| Refunds of taxes and levies | 31.85%11.66M | -47.49%4.64M | ---- | 94.40%18.1M | 3.45%8.84M | 57.07%8.84M | -82.78%265.78K | 24.55%9.31M | 116.89%8.55M | 156.45%5.63M |
| Cash received relating to other operating activities | -40.49%11.14M | 26.85%9.36M | 77.19%8.21M | 103.42%39.07M | 1.16%18.73M | 11.25%7.38M | 4.78%4.63M | -28.10%19.21M | -2.45%18.51M | -41.06%6.63M |
| Cash inflows from operating activities | 17.52%322.07M | 13.01%265.87M | 21.13%210.58M | -32.91%428.12M | -48.30%274.05M | -39.67%235.27M | -12.62%173.85M | -5.37%638.17M | 12.15%530.04M | 17.44%389.98M |
| Goods services cash paid | -12.11%49.85M | -23.46%38.92M | -12.10%10.33M | -63.79%73.78M | -67.92%56.72M | -56.19%50.85M | -79.10%11.75M | 4.92%203.77M | 26.58%176.8M | 45.57%116.07M |
| Staff behalf paid | -9.65%74.69M | 12.58%50.5M | 1.21%31.32M | -29.51%149.7M | -54.49%82.66M | -66.01%44.86M | -39.43%30.95M | 10.26%212.36M | 21.40%181.65M | 15.65%131.98M |
| All taxes paid | -6.53%43.72M | -12.52%32.07M | -4.74%16.05M | -30.83%55.59M | 13.13%46.77M | 36.39%36.66M | 11.42%16.85M | 58.49%80.36M | 12.39%41.34M | 12.57%26.88M |
| Cash paid relating to other operating activities | 43.73%34.39M | 71.04%32.88M | 17.69%15.8M | -25.45%26.88M | -51.46%23.93M | -33.91%19.23M | -2.33%13.43M | -19.31%36.06M | 32.15%49.29M | 39.68%29.09M |
| Cash outflows from operating activities | -3.54%202.64M | 1.83%154.37M | 0.72%73.51M | -42.55%305.95M | -53.22%210.08M | -50.14%151.59M | -46.42%72.98M | 10.44%532.55M | 23.58%449.08M | 27.44%304.02M |
| Net cash flows from operating activities | 86.71%119.43M | 33.26%111.51M | 35.89%137.08M | 15.68%122.17M | -20.99%63.96M | -2.66%83.68M | 60.71%100.87M | -45.04%105.62M | -25.89%80.96M | -8.08%85.96M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 71.69%45.53M | 48.24%39.44M | -92.09%2.06M | -49.43%27.25M | -65.24%26.52M | 710.80%26.61M | 1,063.56%26.03M | 2,473.17%53.89M | 1,993.11%76.29M | 626.78%3.28M |
| Cash received from returns on investments | 11.80%26.14M | -0.14%21.93M | -99.65%68.59K | -40.85%22.87M | 46.31%23.38M | 90.60%21.96M | 304.47%19.55M | 195.08%38.67M | 81.28%15.98M | 76.73%11.52M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | -98.67%4.89K | -64.76%129.69K | -62.73%129.69K | -52.11%129.69K | 100.41%367.2K | 213.92%367.98K | 311.40%347.98K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --155.05M | --133.31M | ---- |
| Cash inflows from investing activities | 43.25%71.67M | 26.03%61.37M | -95.35%2.13M | -79.79%50.13M | -77.86%50.03M | 221.41%48.69M | 522.64%45.71M | 1,512.10%247.98M | 1,696.35%225.94M | 114.75%15.15M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 23.30%26.22M | 4.20%20.34M | 4.16%13.51M | -76.38%31.97M | -83.32%21.27M | -82.90%19.53M | -76.69%12.97M | -40.23%135.35M | -34.20%127.5M | -19.25%114.17M |
| Cash paid to acquire investments | -17.81%6M | 86.05%4M | 100.00%2M | -65.10%6.3M | -61.07%7.3M | -87.05%2.15M | -83.33%1M | -36.86%18.05M | -5.24%18.75M | 13.21%16.6M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | --180K | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 12.09%32.22M | 12.31%24.34M | 11.02%15.51M | -75.05%38.27M | -80.34%28.75M | -83.43%21.68M | -77.33%13.97M | -39.85%153.4M | -31.52%146.25M | -16.20%130.77M |
| Net cash flows from investing activities | 85.35%39.45M | 37.04%37.03M | -142.15%-13.38M | -87.46%11.86M | -73.29%21.28M | 123.37%27.02M | 158.48%31.74M | 139.47%94.58M | 139.65%79.7M | 22.40%-115.62M |
| Financing cash flow | ||||||||||
| Cash from borrowing | 19.12%480M | 15.38%225M | 400.00%125M | -67.69%402.96M | -49.23%402.96M | -56.09%195M | -93.54%25M | 39.29%1.25B | -7.88%793.64M | -26.68%444.1M |
| Cash received relating to other financing activities | 40.23%1.81M | 62.56%1.15M | -12.51%433.99K | -42.85%2.48M | -70.28%1.29M | -91.66%708.86K | -93.20%496.03K | 508.18%4.33M | 609.21%4.33M | 2,725.57%8.5M |
| Cash inflows from financing activities | 19.19%481.81M | 15.56%226.15M | 391.97%125.43M | -67.61%405.43M | -49.34%404.24M | -56.76%195.71M | -93.54%25.5M | 39.67%1.25B | -7.44%797.97M | -25.32%452.61M |
| Borrowing repayment | 34.17%622.33M | 12.45%274.58M | 304.25%249.79M | -54.35%601.1M | -33.35%463.83M | -34.35%244.19M | -78.01%61.79M | 48.25%1.32B | -19.47%695.97M | -36.28%371.94M |
| Dividend interest payment | -5.14%45.89M | 2.53%40.73M | -15.75%5.57M | -23.33%54.89M | -25.77%48.38M | -11.02%39.73M | -38.41%6.62M | 3.44%71.6M | 8.95%65.18M | -4.71%44.65M |
| -Including:Cash payments for dividends or profit to minority shareholders | 185.90%8.69M | -1.97%8.69M | ---- | -71.16%3.04M | --3.04M | --8.87M | ---- | 408.96%10.54M | ---- | ---- |
| Cash payments relating to other financing activities | 51.91%20.09M | 38.16%16.56M | 18.71%2.84M | -21.66%17.74M | -24.31%13.22M | 153.37%11.99M | -18.05%2.39M | 267.84%22.65M | 400.99%17.47M | 189.28%4.73M |
| Cash outflows from financing activities | 31.00%688.31M | 12.16%331.88M | 264.71%258.2M | -52.25%673.74M | -32.52%525.44M | -29.77%295.9M | -75.97%70.8M | 46.43%1.41B | -16.06%778.62M | -33.35%421.32M |
| Net cash flows from financing activities | -70.40%-206.51M | -5.52%-105.72M | -193.08%-132.77M | -68.24%-268.3M | -726.20%-121.19M | -420.23%-100.19M | -145.36%-45.3M | -136.25%-159.48M | 129.59%19.35M | 219.63%31.29M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -52.33%298.1K | -42.43%381.03K | 118.28%31.41K | -96.91%243.8K | -91.89%625.28K | -83.06%661.8K | 15.31%-171.81K | 586.98%7.89M | 1,748.29%7.71M | 755.79%3.91M |
| Net increase in cash and cash equivalents | -34.01%-47.33M | 286.93%43.19M | -110.37%-9.04M | -375.76%-134.03M | -118.82%-35.32M | 101.50%11.16M | -19.43%87.14M | 141.68%48.6M | 219.09%187.71M | 106.74%5.54M |
| Add:Begin period cash and cash equivalents | -37.17%226.82M | -37.13%226.98M | -37.13%226.98M | 15.56%361.01M | 15.56%361.01M | 15.56%361.01M | 15.56%361.01M | -27.18%312.41M | -27.18%312.41M | -27.18%312.41M |
| End period cash equivalent | -44.89%179.49M | -27.41%270.17M | -51.37%217.94M | -37.13%226.98M | -34.88%325.69M | 17.06%372.17M | 6.56%448.15M | 15.56%361.01M | 84.28%500.12M | -8.31%317.95M |
| 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 | -- | -- | -- | Grant Thornton Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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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