CN Stock MarketDetailed Quotes

000822 Shandong Haihua

Watchlist

5.47
0.000.00%

Market Closed Jan 23 15:00 CST

4.90BMarket Cap8.89P/E (TTM)

Shandong Haihua Key Stats

Cash Flow

All

YOY

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(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

31.72%4.74B

29.24%3.28B

35.43%1.54B

6.83%5.25B

21.39%3.6B

21.87%2.54B

52.75%1.13B

42.93%4.91B

56.31%2.96B

77.52%2.08B

Refunds of taxes and levies

--1.23M

----

-59.23%5.99M

-16.93%5.99M

Cash received relating to other operating activities

-26.09%34.33M

-45.61%15.91M

98.12%45.12M

-54.15%52.98M

-55.39%46.45M

-53.13%29.25M

-43.86%22.77M

5.04%115.56M

14.62%104.14M

36.32%62.41M

Cash inflows from operating activities

31.02%4.78B

28.38%3.29B

36.67%1.58B

5.30%5.3B

18.56%3.64B

19.36%2.57B

47.74%1.16B

41.33%5.04B

53.57%3.07B

75.43%2.15B

Goods services cash paid

-18.91%2.43B

-4.04%1.54B

-3.23%778.26M

73.09%4.03B

66.17%2.99B

61.52%1.6B

90.99%804.24M

64.66%2.33B

85.20%1.8B

72.11%993.66M

Staff behalf paid

-0.73%660.08M

-1.74%473.45M

2.05%306.23M

20.53%881.43M

29.80%664.91M

47.79%481.85M

71.59%300.09M

0.09%731.29M

6.00%512.27M

-0.48%326.04M

All taxes paid

10.21%420.01M

36.54%341.82M

185.11%234.12M

-23.21%643.26M

-38.83%381.09M

-35.31%250.34M

-62.59%82.12M

64.65%837.65M

119.07%623.04M

109.47%387M

Cash paid relating to other operating activities

263.35%242.56M

263.06%176.41M

-61.19%19.47M

-14.61%80.66M

-3.36%66.76M

-29.91%48.59M

100.20%50.16M

18.83%94.46M

37.11%69.08M

85.06%69.33M

Cash outflows from operating activities

-8.67%3.75B

6.13%2.53B

8.21%1.34B

41.18%5.64B

36.60%4.1B

34.33%2.39B

47.12%1.24B

46.06%3.99B

67.85%3B

57.57%1.78B

Net cash flows from operating activities

323.27%1.03B

322.17%763.1M

401.88%242.27M

-131.98%-333.62M

-761.65%-459.87M

-51.70%180.76M

-38.72%-80.25M

25.75%1.04B

-67.17%69.5M

279.68%374.24M

Investing cash flow

Cash received from disposal of investments

----

7.44%60M

----

39.61%55.84M

--55.84M

--5.84M

Cash received from returns on investments

--10.39M

----

162.17%1.91M

----

-95.81%730.35K

--730.35K

----

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

247.14%15.45M

286.15%15.45M

--708.99K

-43.98%9.39M

-51.53%4.45M

-56.30%4M

----

-88.03%16.76M

-92.65%9.18M

-35.37%9.15M

Net cash received from disposal of subsidiaries and other business units

----

-55.65%5.31M

----

--11.98M

----

Cash received relating to other investing activities

-19.36%67.74M

2,546.26%67.74M

--67.74M

--81.6M

--84M

--2.56M

----

Cash inflows from investing activities

-0.20%93.58M

1,326.42%93.58M

--68.45M

85.44%158.21M

20.62%93.77M

-56.26%6.56M

----

-56.78%85.32M

-37.77%77.74M

5.90%15M

Cash paid to acquire fixed assets intangible assets and other long-term assets

-12.29%117.72M

18.22%100.4M

210.04%56.56M

40.00%185.35M

11.39%134.21M

-23.75%84.93M

108.91%18.24M

350.23%132.4M

377.95%120.49M

508.46%111.38M

Cash paid to acquire investments

--6.13M

--3.5M

----

179.52%111.75M

29.38%51.75M

25.00%50M

Net cash paid to acquire subsidiaries and other business units

----

--655M

Cash paid relating to other investing activities

----

--141.13M

--130M

1,265.95%130M

----

--9.52M

Cash outflows from investing activities

-53.13%123.85M

-51.66%103.9M

210.04%56.56M

-63.69%326.48M

-68.06%264.21M

-73.98%214.93M

108.91%18.24M

1,195.89%899.15M

1,168.58%827.24M

1,316.50%825.9M

Net cash flows from investing activities

82.24%-30.27M

95.05%-10.32M

165.12%11.88M

79.32%-168.27M

77.26%-170.45M

74.30%-208.37M

-391.90%-18.24M

-735.71%-813.83M

-1,355.23%-749.51M

-1,736.97%-810.91M

Financing cash flow

Cash from borrowing

-60.22%56.13M

-56.82%56.13M

-68.36%31.64M

-14.04%189.12M

-35.86%141.11M

-27.78%130M

-44.44%100M

175.00%220M

--220M

--180M

Cash inflows from financing activities

-60.22%56.13M

-56.82%56.13M

-68.36%31.64M

-14.04%189.12M

-35.86%141.11M

-27.78%130M

-44.44%100M

175.00%220M

--220M

--180M

Borrowing repayment

----

1,263.64%300M

--60M

----

Dividend interest payment

3.30%94.36M

2.42%92.6M

1,580.09%1.44M

-40.84%92.37M

-41.02%91.35M

-40.58%90.41M

-99.90%85.56K

57.65%156.15M

57.31%154.89M

--152.15M

Cash payments relating to other financing activities

--8.23M

100.99%9.6M

----

2.86%4.77M

----

Cash outflows from financing activities

12.31%102.59M

11.52%100.83M

11,196.86%9.67M

-77.88%101.97M

-57.49%91.35M

-40.58%90.41M

-99.91%85.56K

266.72%460.92M

118.25%214.89M

--152.15M

Net cash flows from financing activities

-193.36%-46.46M

-212.91%-44.7M

-78.01%21.97M

136.17%87.15M

873.67%49.76M

42.14%39.59M

12.16%99.91M

-427.31%-240.92M

105.19%5.11M

--27.85M

Net cash flow

Net increase in cash and cash equivalents

263.64%950.03M

5,812.25%708.09M

19,381.91%276.12M

-3,484.36%-414.74M

13.98%-580.55M

102.93%11.98M

-96.22%1.42M

-101.27%-11.57M

-490.19%-674.89M

-851.14%-408.81M

Add:Begin period cash and cash equivalents

-32.24%871.52M

-0.89%1.29B

236.28%1.3B

End period cash equivalent

158.12%1.82B

21.67%1.58B

-10.87%1.15B

-32.24%871.52M

13.29%705.71M

46.03%1.3B

-3.57%1.29B

-0.89%1.29B

11.46%622.94M

101.88%889.02M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Grant Thornton Certified Public Accountants (Special General Partnership)

	(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	31.72%4.74B	29.24%3.28B	35.43%1.54B	6.83%5.25B	21.39%3.6B	21.87%2.54B	52.75%1.13B	42.93%4.91B	56.31%2.96B	77.52%2.08B
Refunds of taxes and levies	--1.23M	----	----	----	----	----	----	-59.23%5.99M	-59.23%5.99M	-16.93%5.99M
Cash received relating to other operating activities	-26.09%34.33M	-45.61%15.91M	98.12%45.12M	-54.15%52.98M	-55.39%46.45M	-53.13%29.25M	-43.86%22.77M	5.04%115.56M	14.62%104.14M	36.32%62.41M
Cash inflows from operating activities	31.02%4.78B	28.38%3.29B	36.67%1.58B	5.30%5.3B	18.56%3.64B	19.36%2.57B	47.74%1.16B	41.33%5.04B	53.57%3.07B	75.43%2.15B
Goods services cash paid	-18.91%2.43B	-4.04%1.54B	-3.23%778.26M	73.09%4.03B	66.17%2.99B	61.52%1.6B	90.99%804.24M	64.66%2.33B	85.20%1.8B	72.11%993.66M
Staff behalf paid	-0.73%660.08M	-1.74%473.45M	2.05%306.23M	20.53%881.43M	29.80%664.91M	47.79%481.85M	71.59%300.09M	0.09%731.29M	6.00%512.27M	-0.48%326.04M
All taxes paid	10.21%420.01M	36.54%341.82M	185.11%234.12M	-23.21%643.26M	-38.83%381.09M	-35.31%250.34M	-62.59%82.12M	64.65%837.65M	119.07%623.04M	109.47%387M
Cash paid relating to other operating activities	263.35%242.56M	263.06%176.41M	-61.19%19.47M	-14.61%80.66M	-3.36%66.76M	-29.91%48.59M	100.20%50.16M	18.83%94.46M	37.11%69.08M	85.06%69.33M
Cash outflows from operating activities	-8.67%3.75B	6.13%2.53B	8.21%1.34B	41.18%5.64B	36.60%4.1B	34.33%2.39B	47.12%1.24B	46.06%3.99B	67.85%3B	57.57%1.78B
Net cash flows from operating activities	323.27%1.03B	322.17%763.1M	401.88%242.27M	-131.98%-333.62M	-761.65%-459.87M	-51.70%180.76M	-38.72%-80.25M	25.75%1.04B	-67.17%69.5M	279.68%374.24M
Investing cash flow
Cash received from disposal of investments	----	----	----	7.44%60M	----	----	----	39.61%55.84M	--55.84M	--5.84M
Cash received from returns on investments	--10.39M	--10.39M	----	162.17%1.91M	----	----	----	-95.81%730.35K	--730.35K	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	247.14%15.45M	286.15%15.45M	--708.99K	-43.98%9.39M	-51.53%4.45M	-56.30%4M	----	-88.03%16.76M	-92.65%9.18M	-35.37%9.15M
Net cash received from disposal of subsidiaries and other business units	----	----	----	-55.65%5.31M	-55.65%5.31M	----	----	--11.98M	--11.98M	----
Cash received relating to other investing activities	-19.36%67.74M	2,546.26%67.74M	--67.74M	--81.6M	--84M	--2.56M	----	----	----	----
Cash inflows from investing activities	-0.20%93.58M	1,326.42%93.58M	--68.45M	85.44%158.21M	20.62%93.77M	-56.26%6.56M	----	-56.78%85.32M	-37.77%77.74M	5.90%15M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-12.29%117.72M	18.22%100.4M	210.04%56.56M	40.00%185.35M	11.39%134.21M	-23.75%84.93M	108.91%18.24M	350.23%132.4M	377.95%120.49M	508.46%111.38M
Cash paid to acquire investments	--6.13M	--3.5M	----	----	----	----	----	179.52%111.75M	29.38%51.75M	25.00%50M
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	----	----	--655M	--655M	--655M
Cash paid relating to other investing activities	----	----	----	--141.13M	--130M	1,265.95%130M	----	----	----	--9.52M
Cash outflows from investing activities	-53.13%123.85M	-51.66%103.9M	210.04%56.56M	-63.69%326.48M	-68.06%264.21M	-73.98%214.93M	108.91%18.24M	1,195.89%899.15M	1,168.58%827.24M	1,316.50%825.9M
Net cash flows from investing activities	82.24%-30.27M	95.05%-10.32M	165.12%11.88M	79.32%-168.27M	77.26%-170.45M	74.30%-208.37M	-391.90%-18.24M	-735.71%-813.83M	-1,355.23%-749.51M	-1,736.97%-810.91M
Financing cash flow
Cash from borrowing	-60.22%56.13M	-56.82%56.13M	-68.36%31.64M	-14.04%189.12M	-35.86%141.11M	-27.78%130M	-44.44%100M	175.00%220M	--220M	--180M
Cash inflows from financing activities	-60.22%56.13M	-56.82%56.13M	-68.36%31.64M	-14.04%189.12M	-35.86%141.11M	-27.78%130M	-44.44%100M	175.00%220M	--220M	--180M
Borrowing repayment	----	----	----	----	----	----	----	1,263.64%300M	--60M	----
Dividend interest payment	3.30%94.36M	2.42%92.6M	1,580.09%1.44M	-40.84%92.37M	-41.02%91.35M	-40.58%90.41M	-99.90%85.56K	57.65%156.15M	57.31%154.89M	--152.15M
Cash payments relating to other financing activities	--8.23M	--8.23M	--8.23M	100.99%9.6M	----	----	----	2.86%4.77M	----	----
Cash outflows from financing activities	12.31%102.59M	11.52%100.83M	11,196.86%9.67M	-77.88%101.97M	-57.49%91.35M	-40.58%90.41M	-99.91%85.56K	266.72%460.92M	118.25%214.89M	--152.15M
Net cash flows from financing activities	-193.36%-46.46M	-212.91%-44.7M	-78.01%21.97M	136.17%87.15M	873.67%49.76M	42.14%39.59M	12.16%99.91M	-427.31%-240.92M	105.19%5.11M	--27.85M
Net cash flow
Net increase in cash and cash equivalents	263.64%950.03M	5,812.25%708.09M	19,381.91%276.12M	-3,484.36%-414.74M	13.98%-580.55M	102.93%11.98M	-96.22%1.42M	-101.27%-11.57M	-490.19%-674.89M	-851.14%-408.81M
Add:Begin period cash and cash equivalents	-32.24%871.52M	-32.24%871.52M	-32.24%871.52M	-0.89%1.29B	-0.89%1.29B	-0.89%1.29B	-0.89%1.29B	236.28%1.3B	236.28%1.3B	236.28%1.3B
End period cash equivalent	158.12%1.82B	21.67%1.58B	-10.87%1.15B	-32.24%871.52M	13.29%705.71M	46.03%1.3B	-3.57%1.29B	-0.89%1.29B	11.46%622.94M	101.88%889.02M
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)	--	--	--	Grant Thornton 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.

Symbol Price % Chg

Hand Enterprise Solutions

300170

16.30 +17.69%

GRANDTECH