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000822 Shandong Haihua

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  • 6.60
  • +0.15+2.33%
Trading Mar 26 13:30 CST
5.91BMarket Cap150.00P/E (TTM)

Shandong Haihua Key Stats

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(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
Operating Cash Flow
Goods sale service render cash
17.83%6.19B
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
Refunds of taxes and levies
--7.98M
--1.23M
----
----
----
----
----
----
-59.23%5.99M
-59.23%5.99M
Cash received relating to other operating activities
-28.32%37.98M
-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
Cash inflows from operating activities
17.52%6.23B
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
Goods services cash paid
-21.97%3.14B
-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
Staff behalf paid
-6.01%828.47M
-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
All taxes paid
-28.59%459.34M
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
Cash paid relating to other operating activities
68.02%135.52M
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
Cash outflows from operating activities
-18.94%4.57B
-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
Net cash flows from operating activities
598.52%1.66B
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
Investing cash flow
Cash received from disposal of investments
----
----
----
----
7.44%60M
----
----
----
39.61%55.84M
--55.84M
Cash received from returns on investments
442.73%10.39M
--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
153.91%23.84M
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
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
-16.98%67.74M
-19.36%67.74M
2,546.26%67.74M
--67.74M
--81.6M
--84M
--2.56M
----
----
----
Cash inflows from investing activities
-35.55%101.97M
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-12.72%161.77M
-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
Cash paid to acquire investments
--6.13M
--6.13M
--3.5M
----
----
----
----
----
179.52%111.75M
29.38%51.75M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
--655M
--655M
Cash paid relating to other investing activities
41.72%200M
----
----
----
--141.13M
--130M
1,265.95%130M
----
----
----
Cash outflows from investing activities
12.69%367.9M
-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
Net cash flows from investing activities
-58.04%-265.93M
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
Financing cash flow
Cash from borrowing
-70.32%56.13M
-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
Cash inflows from financing activities
-70.32%56.13M
-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
Borrowing repayment
----
----
----
----
----
----
----
----
1,263.64%300M
--60M
Dividend interest payment
4.04%96.1M
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
Cash payments relating to other financing activities
29.08%12.39M
--8.23M
--8.23M
--8.23M
100.99%9.6M
----
----
----
2.86%4.77M
----
Cash outflows from financing activities
6.40%108.49M
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
Net cash flows from financing activities
-160.07%-52.35M
-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
Net cash flow
Net increase in cash and cash equivalents
424.27%1.34B
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
Add:Begin period cash and cash equivalents
-32.24%871.52M
-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
End period cash equivalent
154.31%2.22B
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
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
--
--
--
Unqualified opinion
--
Auditor
China Audit Asia Pacific Accounting Firm (Special General Partnership)
--
--
--
Grant Thornton Certified Public Accountants (Special General Partnership)
--
--
--
Grant Thornton Certified Public Accountants (Special General Partnership)
--
(FY)Dec 31, 2024(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
Operating Cash Flow
Goods sale service render cash 17.83%6.19B31.72%4.74B29.24%3.28B35.43%1.54B6.83%5.25B21.39%3.6B21.87%2.54B52.75%1.13B42.93%4.91B56.31%2.96B
Refunds of taxes and levies --7.98M--1.23M-------------------------59.23%5.99M-59.23%5.99M
Cash received relating to other operating activities -28.32%37.98M-26.09%34.33M-45.61%15.91M98.12%45.12M-54.15%52.98M-55.39%46.45M-53.13%29.25M-43.86%22.77M5.04%115.56M14.62%104.14M
Cash inflows from operating activities 17.52%6.23B31.02%4.78B28.38%3.29B36.67%1.58B5.30%5.3B18.56%3.64B19.36%2.57B47.74%1.16B41.33%5.04B53.57%3.07B
Goods services cash paid -21.97%3.14B-18.91%2.43B-4.04%1.54B-3.23%778.26M73.09%4.03B66.17%2.99B61.52%1.6B90.99%804.24M64.66%2.33B85.20%1.8B
Staff behalf paid -6.01%828.47M-0.73%660.08M-1.74%473.45M2.05%306.23M20.53%881.43M29.80%664.91M47.79%481.85M71.59%300.09M0.09%731.29M6.00%512.27M
All taxes paid -28.59%459.34M10.21%420.01M36.54%341.82M185.11%234.12M-23.21%643.26M-38.83%381.09M-35.31%250.34M-62.59%82.12M64.65%837.65M119.07%623.04M
Cash paid relating to other operating activities 68.02%135.52M263.35%242.56M263.06%176.41M-61.19%19.47M-14.61%80.66M-3.36%66.76M-29.91%48.59M100.20%50.16M18.83%94.46M37.11%69.08M
Cash outflows from operating activities -18.94%4.57B-8.67%3.75B6.13%2.53B8.21%1.34B41.18%5.64B36.60%4.1B34.33%2.39B47.12%1.24B46.06%3.99B67.85%3B
Net cash flows from operating activities 598.52%1.66B323.27%1.03B322.17%763.1M401.88%242.27M-131.98%-333.62M-761.65%-459.87M-51.70%180.76M-38.72%-80.25M25.75%1.04B-67.17%69.5M
Investing cash flow
Cash received from disposal of investments ----------------7.44%60M------------39.61%55.84M--55.84M
Cash received from returns on investments 442.73%10.39M--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 153.91%23.84M247.14%15.45M286.15%15.45M--708.99K-43.98%9.39M-51.53%4.45M-56.30%4M-----88.03%16.76M-92.65%9.18M
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 -16.98%67.74M-19.36%67.74M2,546.26%67.74M--67.74M--81.6M--84M--2.56M------------
Cash inflows from investing activities -35.55%101.97M-0.20%93.58M1,326.42%93.58M--68.45M85.44%158.21M20.62%93.77M-56.26%6.56M-----56.78%85.32M-37.77%77.74M
Cash paid to acquire fixed assets intangible assets and other long-term assets -12.72%161.77M-12.29%117.72M18.22%100.4M210.04%56.56M40.00%185.35M11.39%134.21M-23.75%84.93M108.91%18.24M350.23%132.4M377.95%120.49M
Cash paid to acquire investments --6.13M--6.13M--3.5M--------------------179.52%111.75M29.38%51.75M
 Net cash paid to acquire subsidiaries and other business units ----------------------------------655M--655M
Cash paid relating to other investing activities 41.72%200M--------------141.13M--130M1,265.95%130M------------
Cash outflows from investing activities 12.69%367.9M-53.13%123.85M-51.66%103.9M210.04%56.56M-63.69%326.48M-68.06%264.21M-73.98%214.93M108.91%18.24M1,195.89%899.15M1,168.58%827.24M
Net cash flows from investing activities -58.04%-265.93M82.24%-30.27M95.05%-10.32M165.12%11.88M79.32%-168.27M77.26%-170.45M74.30%-208.37M-391.90%-18.24M-735.71%-813.83M-1,355.23%-749.51M
Financing cash flow
Cash from borrowing -70.32%56.13M-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%100M175.00%220M--220M
Cash inflows from financing activities -70.32%56.13M-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%100M175.00%220M--220M
Borrowing repayment --------------------------------1,263.64%300M--60M
Dividend interest payment 4.04%96.1M3.30%94.36M2.42%92.6M1,580.09%1.44M-40.84%92.37M-41.02%91.35M-40.58%90.41M-99.90%85.56K57.65%156.15M57.31%154.89M
Cash payments relating to other financing activities 29.08%12.39M--8.23M--8.23M--8.23M100.99%9.6M------------2.86%4.77M----
Cash outflows from financing activities 6.40%108.49M12.31%102.59M11.52%100.83M11,196.86%9.67M-77.88%101.97M-57.49%91.35M-40.58%90.41M-99.91%85.56K266.72%460.92M118.25%214.89M
Net cash flows from financing activities -160.07%-52.35M-193.36%-46.46M-212.91%-44.7M-78.01%21.97M136.17%87.15M873.67%49.76M42.14%39.59M12.16%99.91M-427.31%-240.92M105.19%5.11M
Net cash flow
Net increase in cash and cash equivalents 424.27%1.34B263.64%950.03M5,812.25%708.09M19,381.91%276.12M-3,484.36%-414.74M13.98%-580.55M102.93%11.98M-96.22%1.42M-101.27%-11.57M-490.19%-674.89M
Add:Begin period cash and cash equivalents -32.24%871.52M-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%1.29B236.28%1.3B236.28%1.3B
End period cash equivalent 154.31%2.22B158.12%1.82B21.67%1.58B-10.87%1.15B-32.24%871.52M13.29%705.71M46.03%1.3B-3.57%1.29B-0.89%1.29B11.46%622.94M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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------Unqualified opinion--
Auditor China Audit Asia Pacific Accounting Firm (Special General Partnership)------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.