CN Stock MarketDetailed Quotes
000607 Zhejiang Huamei Holding
- 3.88
- -0.11-2.76%
Trading Dec 24 11:26 CST
3.95BMarket Cap71.85P/E (TTM)
4.06High3.85Low152.28KlotVolume4.00Open3.99Pre Close59.84MTurnover1.75%Turnover Ratio44.60P/E (Static)1.02BShares5.0452wk High2.43P/B3.37BFloat Cap2.7352wk Low4.39Limit Up869.64MShs Float21.60Historical High3.59Limit Down5.26%Amplitude1.18Historical Low0.03Dividend TTM3.93Avg Price87.47KlotAsk0.75%Div YieldTTM100Lot Size63.68KlotBid
Zhejiang Huamei 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 | -23.78%955.27M | -23.78%591.93M | -25.88%274.69M | 5.05%1.85B | 6.36%1.25B | 8.16%776.57M | -3.58%370.59M | -12.58%1.76B | -4.94%1.18B | -4.94%718M |
| Refunds of taxes and levies | 2,301.31%2.95M | 1,090.42%1.46M | 1,644.72%1.37M | -99.32%82.49K | -98.88%123.03K | -98.68%122.89K | -98.17%78.47K | 203.70%12.15M | 173.18%11.02M | 3,324.12%9.32M |
| Cash received relating to other operating activities | -40.42%117.62M | -31.31%108.26M | -46.55%67.89M | 19.17%148.75M | -33.33%197.43M | 17.64%157.61M | 298.52%127.01M | -39.75%124.82M | 39.14%296.11M | -8.59%133.98M |
| Cash inflows from operating activities | -25.84%1.08B | -24.90%701.66M | -30.89%343.94M | 5.31%2B | -2.33%1.45B | 8.48%934.31M | 18.36%497.67M | -14.72%1.9B | 1.99%1.49B | -4.53%861.31M |
| Goods services cash paid | -24.50%588.76M | -18.76%445.18M | -27.32%197.57M | 18.53%1B | -7.45%779.8M | 21.53%547.95M | -9.62%271.82M | -23.44%846.7M | 38.92%842.56M | -7.00%450.88M |
| Staff behalf paid | -3.07%368.26M | -1.01%266.13M | 2.32%165.16M | 0.49%501.38M | 5.17%379.93M | 5.92%268.85M | 1.91%161.41M | 3.02%498.93M | 4.78%361.25M | 3.55%253.81M |
| All taxes paid | -14.81%49.19M | -6.66%30.47M | -5.18%20.06M | 34.67%65.41M | 33.77%57.74M | 6.71%32.65M | -4.41%21.16M | 4.30%48.57M | -0.24%43.17M | 7.90%30.59M |
| Cash paid relating to other operating activities | 0.97%209.71M | 22.76%187.34M | -2.64%77.22M | 26.36%160.59M | -33.73%207.7M | 22.63%152.6M | 8.02%79.31M | -50.96%127.09M | -40.74%313.43M | -39.99%124.44M |
| Cash outflows from operating activities | -14.68%1.22B | -7.28%929.11M | -13.81%460M | 13.78%1.73B | -8.67%1.43B | 16.55%1B | -3.79%533.7M | -19.76%1.52B | 2.42%1.56B | -10.97%859.73M |
| Net cash flows from operating activities | -647.25%-140.07M | -235.79%-227.45M | -222.17%-116.06M | -28.55%271.98M | 134.12%25.6M | -4,379.49%-67.74M | 73.16%-36.02M | 13.90%380.66M | -11.74%-75.03M | 102.49%1.58M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 90.15%486.7M | 104.21%347.89M | 306.08%228.04M | -39.94%504.38M | -51.94%255.96M | -62.70%170.36M | -64.97%56.16M | 135.94%839.86M | 52.02%532.58M | 87.94%456.72M |
| Cash received from returns on investments | -52.79%10.68M | 12.65%7.18M | 31.09%4.25M | 17.52%51.58M | -4.85%22.63M | -60.94%6.38M | -57.86%3.25M | -41.76%43.89M | -64.18%23.78M | -52.49%16.32M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -99.98%13.7K | -99.98%12.4K | ---- | 2,443.61%65.29M | 45,942.38%62.64M | 46,308.01%62.58M | -90.72%12.51K | 1,504.17%2.57M | 201.34%136.04K | 220.09%134.84K |
| Net cash received from disposal of subsidiaries and other business units | -109.93%-1.59M | -109.93%-1.59M | ---- | 2,813.29%6.3M | 10,842.37%16M | 10,842.37%16M | ---- | 2,017.47%216.1K | --146.22K | --146.22K |
| Cash received relating to other investing activities | 872.81%3.95M | 687.47%2.39M | 1,855.00%2M | -58.99%1.79M | -96.39%405.87K | --303.57K | 2,678.29%102.3K | -70.50%4.37M | 964.51%11.23M | ---- |
| Cash inflows from investing activities | 39.74%499.75M | 39.23%355.89M | 293.67%234.3M | -29.36%629.34M | -37.02%357.63M | -45.99%255.62M | -64.61%59.52M | 99.62%890.9M | 35.92%567.87M | 70.39%473.32M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 15.69%56.37M | 54.31%55.64M | 88.69%49.57M | -62.26%54.35M | -48.11%48.73M | -38.74%36.06M | -25.42%26.27M | 81.52%144.01M | 124.92%93.9M | 75.18%58.87M |
| Cash paid to acquire investments | 43.44%490M | 96.16%369.81M | 252.63%256.36M | -27.46%611.52M | -20.91%341.6M | -43.36%188.53M | -46.08%72.7M | 46.51%842.97M | 6.57%431.92M | 8.87%332.86M |
| Cash paid relating to other investing activities | ---- | ---- | -97.64%471.95K | --1.14M | 620.22%79.22M | --75M | 2,005.26%20M | ---- | --11M | ---- |
| Cash outflows from investing activities | 16.36%546.37M | 42.01%425.45M | 157.55%306.4M | -32.42%667.01M | -12.53%469.55M | -23.52%299.59M | -30.42%118.97M | 50.75%986.98M | 20.09%536.82M | 15.43%391.73M |
| Net cash flows from investing activities | 58.35%-46.62M | -58.23%-69.56M | -21.28%-72.1M | 60.79%-37.68M | -460.42%-111.92M | -153.88%-43.96M | -1,993.68%-59.45M | 53.90%-96.08M | 206.26%31.05M | 232.55%81.6M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | -92.89%963K | -92.81%513K | -96.75%230K | ---- | 127.75%13.54M | -82.49%7.13M | 696.03%7.08M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | -92.89%963K | -92.81%513K | -96.75%230K | ---- | --13.54M | 647.54%7.13M | 696.03%7.08M |
| Cash from borrowing | -24.89%531.95M | 64.72%516.95M | ---- | -6.65%273.24M | 42.22%708.25M | -2.75%313.84M | 673.96%301.84M | -63.08%292.69M | -46.55%497.99M | 10.24%322.72M |
| Cash received relating to other financing activities | -92.62%718.88K | -89.55%493.88K | -62.77%401K | 98.72%534.69M | 23.97%9.74M | 129.47%4.73M | 797.50%1.08M | 12.96%269.07M | -25.91%7.85M | -77.32%2.06M |
| Cash inflows from financing activities | -25.86%532.67M | 62.31%517.44M | -99.87%401K | 40.60%808.89M | 40.07%718.49M | -3.93%318.8M | 650.82%302.92M | -44.51%575.3M | -47.82%512.97M | 9.63%331.85M |
| Borrowing repayment | 19.78%560.3M | 50.85%465.01M | -95.17%14.58M | -30.22%251.68M | 17.00%467.76M | -19.77%308.26M | 488.06%302.01M | -58.27%360.69M | -55.47%399.8M | 31.96%384.24M |
| Dividend interest payment | 141.11%48.68M | 298.49%27.48M | -39.82%3.4M | -4.11%22.88M | 27.05%20.19M | -43.30%6.9M | 73.92%5.66M | -13.91%23.86M | -74.95%15.89M | -41.33%12.16M |
| -Including:Cash payments for dividends or profit to minority shareholders | 136.24%5.15M | 427.48%3.26M | --1.36M | 112.56%10.78M | -63.76%2.18M | -89.73%617.28K | ---- | 61.06%5.07M | 69.74%6.01M | 99.81%6.01M |
| Cash payments relating to other financing activities | -12.65%61.51M | -33.29%38.67M | 29.18%32.98M | 83.02%693.4M | -27.68%70.42M | -18.43%57.97M | 5,005.64%25.53M | 1.31%378.87M | 22,063.16%97.37M | 2,665,698.85%71.06M |
| Cash outflows from financing activities | 20.08%670.5M | 42.36%531.16M | -84.70%50.97M | 26.79%967.96M | 8.83%558.37M | -20.18%373.12M | 504.60%333.19M | -39.70%763.42M | -46.65%513.07M | 49.87%467.46M |
| Net cash flows from financing activities | -186.07%-137.82M | 74.75%-13.72M | -67.04%-50.56M | 15.44%-159.07M | 166,815.11%160.13M | 59.94%-54.32M | -105.02%-30.27M | 17.96%-188.12M | -100.45%-96.05K | -1,374.06%-135.61M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---- | ---- | ---- | ---126 | ---- | ---- | ---- | ---- | ---- | ---- |
| Net increase in cash and cash equivalents | -539.69%-324.51M | -87.16%-310.74M | -89.85%-238.73M | -22.01%75.23M | 267.47%73.81M | -216.64%-166.02M | 17.17%-125.75M | 193.18%96.46M | 41.29%-44.07M | 60.93%-52.43M |
| Add:Begin period cash and cash equivalents | 10.14%817.16M | 10.14%817.16M | 10.14%817.16M | 14.94%741.93M | 14.99%741.93M | 14.99%741.93M | 11.84%741.93M | -13.79%645.47M | -13.83%645.21M | -13.83%645.21M |
| End period cash equivalent | -39.61%492.65M | -12.06%506.43M | -6.13%578.43M | 10.14%817.16M | 35.70%815.74M | -2.85%575.91M | 20.45%616.18M | 14.99%741.93M | -10.77%601.14M | -3.54%592.78M |
| 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 | -- | -- | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui 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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