CN Stock MarketDetailed Quotes
000892 H&R Century Union Corporation
- 4.67
- +0.03+0.65%
Market Closed Dec 13 15:00 CST
4.58BMarket Cap-11.28P/E (TTM)
5.05High4.46Low1.41MlotVolume4.51Open4.64Pre Close671.08MTurnover19.87%Turnover RatioLossP/E (Static)980.98MShares5.0552wk High4.29P/B3.32BFloat Cap2.0652wk Low5.10Limit Up710.84MShs Float23.86Historical High4.18Limit Down12.72%Amplitude1.97Historical Low--Dividend TTM4.75Avg Price643.06KlotAsk--Div YieldTTM100Lot Size714.87KlotBid
H&R Century Union Corporation 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 | -29.11%286.86M | -40.26%160.7M | -45.44%125.91M | 40.50%619.45M | 19.52%404.66M | 35.23%269.03M | 55.12%230.77M | -37.16%440.9M | -44.22%338.57M | -60.24%198.94M |
| Refunds of taxes and levies | ---- | ---- | ---- | ---- | --2.64M | --1.98M | ---- | --2.81M | ---- | ---- |
| Cash received relating to other operating activities | 54.17%25.93M | 35.81%19.68M | 164.63%9.61M | -84.12%24.21M | -85.78%16.82M | -83.97%14.49M | -90.57%3.63M | 172.17%152.48M | 130.47%118.29M | 365.04%90.43M |
| Cash inflows from operating activities | -26.25%312.79M | -36.82%180.39M | -42.19%135.51M | 7.96%643.66M | -7.17%424.12M | -1.34%285.5M | 25.17%234.4M | -21.31%596.19M | -30.60%456.86M | -44.33%289.37M |
| Goods services cash paid | 128.52%238.39M | 175.01%195.13M | 142.33%117.42M | -45.75%176.33M | -58.31%104.32M | -39.34%70.95M | -10.85%48.46M | -60.51%325.01M | -63.06%250.22M | -68.95%116.96M |
| Staff behalf paid | 5.45%44.51M | 0.62%28.6M | 2.80%14.72M | -14.01%52.53M | -9.58%42.21M | -12.40%28.42M | -26.53%14.32M | 18.83%61.09M | 23.32%46.68M | 28.87%32.44M |
| All taxes paid | -40.89%4.79M | -51.77%2.93M | -21.29%305.03K | -41.79%8.16M | -40.47%8.1M | -45.44%6.07M | -85.46%387.53K | -31.27%14.02M | -30.71%13.61M | 47.33%11.12M |
| Cash paid relating to other operating activities | -49.40%90.52M | -50.27%66.3M | -49.89%33.83M | 10.59%227.79M | 5.94%178.9M | 112.47%133.32M | 141.32%67.52M | 51.17%205.97M | 60.62%168.87M | -62.24%62.75M |
| Cash outflows from operating activities | 13.40%378.21M | 22.70%292.95M | 27.24%166.28M | -23.31%464.81M | -30.43%333.53M | 6.94%238.76M | 25.07%130.68M | -41.22%606.09M | -42.93%479.38M | -61.21%223.27M |
| Net cash flows from operating activities | -172.21%-65.42M | -340.82%-112.57M | -129.66%-30.77M | 1,907.17%178.85M | 502.25%90.59M | -29.29%46.74M | 25.29%103.72M | 96.38%-9.9M | 87.60%-22.52M | 218.43%66.1M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | --4.2M | --4.2M | --4.2M | ---- | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 1,726.60%19.09K | 1,726.60%19.09K | 176.36%2.89K | --1.32K | --1.05K | --1.05K | --1.05K | ---- | ---- | ---- |
| Cash inflows from investing activities | -99.55%19.09K | -99.55%19.09K | 176.36%2.89K | --4.2M | --4.2M | --4.2M | --1.05K | ---- | ---- | ---- |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 12.87%2.39M | 47.94%439.32K | -75.25%38.83K | 1,882.20%2.69M | 2,447.77%2.12M | 256.92%296.96K | 357.28%156.88K | -89.25%135.51K | -88.18%83.2K | -82.45%83.2K |
| Cash paid to acquire investments | --5.55M | --5.55M | --550K | ---- | ---- | ---- | ---- | -41.95%11.84M | -76.05%8M | -56.52%8M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 6,656.20%3.84M | -68.14%3.84M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | --175 | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 274.70%7.94M | 1,916.89%5.99M | 275.34%588.83K | -77.57%2.69M | -82.22%2.12M | -97.51%296.96K | -91.64%156.88K | -67.40%11.98M | -65.09%11.92M | -61.45%11.92M |
| Net cash flows from investing activities | -480.70%-7.92M | -252.92%-5.97M | -276.01%-585.95K | 112.65%1.52M | 117.45%2.08M | 132.74%3.9M | 91.69%-155.83K | 66.19%-11.98M | 64.03%-11.92M | 61.44%-11.92M |
| Financing cash flow | ||||||||||
| Cash from borrowing | 14.04%81.2M | 344.30%81.2M | 344.30%81.2M | 22.08%90M | 29.03%71.2M | 8,602.86%18.28M | 18,176.00%18.28M | -8.14%73.72M | 28.95%55.18M | --210K |
| Cash received relating to other financing activities | --10M | --10M | ---- | --30M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | 28.09%91.2M | 399.02%91.2M | 344.30%81.2M | 62.77%120M | 29.03%71.2M | 8,602.86%18.28M | 18,176.00%18.28M | -8.83%73.72M | 28.95%55.18M | --210K |
| Borrowing repayment | 29.63%71.2M | 3,460.00%71.2M | --71.2M | 18.91%73.72M | 21.70%54.92M | 122.67%2M | ---- | 2,337.11%62M | 1,674.07%45.13M | -64.69%898.17K |
| Dividend interest payment | -37.78%2.9M | -31.57%1.83M | -39.80%769.96K | 52.71%6.79M | 61.63%4.66M | 38.60%2.67M | 50.79%1.28M | 320.61%4.44M | 831.59%2.88M | 1,078.99%1.93M |
| Cash payments relating to other financing activities | -21.92%4.38M | -59.80%2.2M | -99.56%18.48K | 135.83%38.21M | -10.10%5.61M | 148.03%5.47M | 124.92%4.19M | -72.02%16.2M | 234.74%6.24M | --2.2M |
| Cash outflows from financing activities | 20.38%78.48M | 641.76%75.23M | 1,216.09%71.99M | 43.65%118.72M | 20.16%65.19M | 101.55%10.14M | 87.51%5.47M | 34.40%82.65M | 1,050.21%54.25M | 85.84%5.03M |
| Net cash flows from financing activities | 111.73%12.72M | 96.36%15.97M | -28.07%9.21M | 114.38%1.28M | 548.74%6.01M | 268.70%8.13M | 554.58%12.81M | -146.06%-8.92M | -97.57%926.21K | -78.08%-4.82M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 219.12%137.55K | 64.66%-28.33K | 101.25%3.75K | 67.30%-192.42K | -3,242.72%-115.47K | -306.75%-80.16K | -535.36%-299.22K | -134.45%-588.42K | --3.67K | --38.77K |
| Net increase in cash and cash equivalents | -161.36%-60.48M | -274.77%-102.59M | -119.07%-22.14M | 678.20%181.46M | 394.09%98.57M | 18.84%58.7M | 48.72%116.07M | 89.17%-31.38M | 81.04%-33.52M | 155.22%49.4M |
| Add:Begin period cash and cash equivalents | 50.21%542.84M | 50.21%542.84M | 50.21%542.84M | -7.99%361.38M | -7.99%361.38M | -7.99%361.38M | -7.99%361.38M | -42.45%392.76M | -42.45%392.76M | -42.45%392.76M |
| End period cash equivalent | 4.87%482.36M | 4.80%440.25M | 9.06%520.7M | 50.21%542.84M | 28.03%459.94M | -4.99%420.08M | 1.41%477.45M | -7.99%361.38M | -28.96%359.25M | -25.44%442.16M |
| 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 | -- | -- | -- | Lixin Zhonglian Accounting Firm (Special General Partnership) | -- | -- | -- | Lixin Zhonglian Accounting Firm (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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