CN Stock MarketDetailed Quotes
000722 Hunan Development Group
- 10.92
- +0.06+0.55%
Not Open Dec 12 15:00 CST
5.07BMarket Cap76.90P/E (TTM)
10.97High10.74Low96.43KlotVolume10.86Open10.86Pre Close104.65MTurnover2.08%Turnover Ratio102.06P/E (Static)464.16MShares12.4152wk High1.64P/B5.07BFloat Cap6.5052wk Low11.95Limit Up464.16MShs Float33.40Historical High9.77Limit Down2.12%Amplitude1.23Historical Low0.05Dividend TTM10.85Avg Price47.05KlotAsk0.46%Div YieldTTM100Lot Size46.12KlotBid
Hunan Development Group 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 | 7.89%265.75M | 3.59%177.71M | 25.02%71.73M | -20.83%326.35M | -30.09%246.3M | -32.99%171.55M | -47.71%57.37M | -21.12%412.22M | 20.93%352.3M | 58.81%256.01M |
| Cash received relating to other operating activities | -94.03%11.49M | -76.24%9.41M | -4.18%8.77M | 569.15%217.61M | 1,789.15%192.4M | 314.55%39.62M | 50.27%9.15M | 143.89%32.52M | 18.81%10.18M | 34.84%9.56M |
| Cash inflows from operating activities | -36.81%277.24M | -11.39%187.13M | 21.00%80.5M | 22.31%543.96M | 21.03%438.7M | -20.48%211.17M | -42.55%66.52M | -17.01%444.75M | 20.87%362.49M | 57.81%265.56M |
| Goods services cash paid | -14.88%19.15M | -25.06%11.6M | -14.52%5.52M | -83.48%39.48M | -90.03%22.5M | -91.82%15.48M | -94.23%6.46M | -39.45%238.98M | 13.33%225.61M | 39.81%189.19M |
| Staff behalf paid | -0.16%39.5M | 0.89%28.74M | 4.44%17.61M | -5.55%55.72M | -11.31%39.57M | -4.55%28.49M | 29.54%16.86M | 19.52%59M | 5.77%44.61M | -2.45%29.84M |
| All taxes paid | 40.87%61.54M | 57.75%41.59M | 21.33%13.48M | 6.01%52.97M | 5.11%43.69M | -2.90%26.36M | -5.56%11.11M | -9.63%49.97M | 1.86%41.56M | 2.15%27.15M |
| Cash paid relating to other operating activities | -44.83%12.24M | -37.91%8.77M | 0.30%5.54M | 43.94%26.24M | 84.55%22.18M | 74.63%14.12M | -5.20%5.52M | -68.10%18.23M | 40.73%12.02M | 59.87%8.08M |
| Cash outflows from operating activities | 3.52%132.43M | 7.40%90.69M | 5.50%42.15M | -52.37%174.42M | -60.49%127.94M | -66.79%84.44M | -71.99%39.96M | -34.20%366.18M | 11.43%323.8M | 28.71%254.27M |
| Net cash flows from operating activities | -53.40%144.8M | -23.91%96.43M | 44.32%38.34M | 370.36%369.55M | 703.30%310.77M | 1,021.58%126.72M | 198.92%26.57M | 482.19%78.57M | 315.75%38.69M | 138.62%11.3M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -68.92%12.72M | -54.38%12.72M | -54.38%10.89M | 200.93%42.13M | 349.78%40.93M | 206.37%27.88M | 204.20%23.88M | 15.70%14M | 19.74%9.1M | 76.70%9.1M |
| Cash received from returns on investments | ---- | ---- | ---- | 533.80%25.35M | 533.80%25.35M | 516.89%24.68M | 516.89%24.68M | --4M | --4M | --4M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 95.49%70.8K | 11.00%40.2K | -82.62%5.7K | -19.96%41.72K | 42.61%36.22K | 56.81%36.22K | 10,833.33%32.8K | -54.30%52.12K | -30.19%25.4K | -36.51%23.1K |
| Net cash received from disposal of subsidiaries and other business units | --2.59M | --2.59M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | -38.31%460.44M | -2.27%454.44M | 276.86%351.47M | 25.23%1.03B | 3.56%746.44M | -34.14%465.02M | -69.88%93.26M | -53.80%825.21M | -52.60%720.76M | -39.82%706.11M |
| Cash inflows from investing activities | -41.46%475.82M | -9.24%469.79M | 155.46%362.37M | 30.56%1.1B | 10.75%812.76M | -28.03%517.61M | -55.88%141.85M | -53.63%843.27M | -52.59%733.88M | -38.97%719.23M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 46.70%95.84M | -26.52%41.44M | -25.90%24.7M | -30.65%78.91M | 33.03%65.33M | 149.92%56.39M | 53.69%33.34M | -43.38%113.78M | -72.73%49.11M | -86.95%22.56M |
| Cash paid to acquire investments | 1,198.44%376.55M | --376.55M | --376.55M | -71.84%29M | -71.54%29M | ---- | ---- | 79.73%102.98M | 95.59%101.9M | 149.73%62.43M |
| Cash paid relating to other investing activities | -52.75%405M | -48.00%260M | -50.00%50M | 133.60%1.21B | 65.47%857.15M | -2.53%500M | -42.86%100M | -65.75%518M | -60.26%518M | -45.69%513M |
| Cash outflows from investing activities | -7.79%877.39M | 21.85%677.99M | 238.42%451.25M | 79.37%1.32B | 42.22%951.47M | -6.96%556.39M | -32.52%133.34M | -58.51%734.76M | -56.43%669.01M | -47.66%598M |
| Net cash flows from investing activities | -189.49%-401.57M | -436.81%-208.2M | -1,144.38%-88.88M | -299.98%-216.98M | -313.82%-138.72M | -131.99%-38.78M | -93.13%8.51M | 128.21%108.5M | 424.82%64.88M | 236.24%121.23M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --55.81M | ---- | ---- | ---- | ---- | ---- | ---- | 442.09%40.44M | 2,596.00%40.44M | 2,296.00%35.94M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --55.81M | ---- | ---- | ---- | ---- | ---- | ---- | 442.09%40.44M | 2,596.00%40.44M | 2,296.00%35.94M |
| Cash inflows from financing activities | --55.81M | ---- | ---- | --0 | ---- | ---- | ---- | 442.09%40.44M | 2,596.00%40.44M | 2,296.00%35.94M |
| Borrowing repayment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 250.00%98M | 600.00%98M | 600.00%98M |
| Dividend interest payment | --43.77M | --23.21M | ---- | -94.29%2.71M | ---- | ---- | ---- | -8.02%47.43M | -6.22%47.23M | -3.88%47.23M |
| -Including:Cash payments for dividends or profit to minority shareholders | --20.56M | ---- | ---- | --2.71M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | ---- | ---- | ---- | -97.65%480K | 26.79%120K | ---- | ---- | 4,514.49%20.39M | --94.65K | --70.99K |
| Cash outflows from financing activities | 36,371.36%43.77M | --23.21M | ---- | -98.08%3.19M | -99.92%120K | ---- | ---- | 107.25%165.83M | 125.79%145.33M | 130.13%145.3M |
| Net cash flows from financing activities | 10,133.78%12.04M | ---23.21M | ---- | 97.46%-3.19M | 99.89%-120K | ---- | ---- | -72.82%-125.39M | -66.85%-104.89M | -77.42%-109.36M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | -242.34%-244.72M | -253.48%-134.97M | -244.09%-50.54M | 142.18%149.38M | 13,101.44%171.93M | 279.56%87.94M | 58.52%35.08M | 235.37%61.68M | 96.79%-1.32M | 142.25%23.17M |
| Add:Begin period cash and cash equivalents | 73.34%353.05M | 73.34%353.05M | 73.34%353.05M | 43.44%203.67M | 43.44%203.67M | 43.44%203.67M | 43.44%203.67M | -24.29%141.99M | -24.29%141.99M | -24.29%141.99M |
| End period cash equivalent | -71.16%108.33M | -25.22%218.07M | 26.71%302.51M | 73.34%353.05M | 167.01%375.6M | 76.56%291.61M | 45.47%238.75M | 43.44%203.67M | -3.89%140.67M | 24.45%165.16M |
| 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 | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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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