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CN Stock MarketDetailed Quotes
000895 Henan Shuanghui Investment & Development
- 26.23
- +0.14+0.54%
Market Closed Dec 27 15:00 CST
90.88BMarket Cap20.07P/E (TTM)
26.30High25.90Low91.66KlotVolume26.15Open26.09Pre Close239.48MTurnover0.27%Turnover Ratio17.99P/E (Static)3.46BShares29.6252wk High4.56P/B90.86BFloat Cap21.6352wk Low28.70Limit Up3.46BShs Float58.32Historical High23.48Limit Down1.53%Amplitude-17.45Historical Low1.36Dividend TTM26.13Avg Price37.09KlotAsk5.18%Div YieldTTM100Lot Size52.28KlotBid
Henan Shuanghui Investment & Development 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 | -1.06%47.89B | -5.49%29.74B | -3.23%15.46B | -7.30%63.14B | 0.50%48.4B | 4.77%31.47B | 9.66%15.98B | -4.32%68.11B | -12.10%48.16B | -19.51%30.04B |
| Refunds of taxes and levies | -16.92%317.02M | -36.12%121.7M | 14.57%92.45M | -12.15%381.82M | -12.00%381.6M | 25.32%190.52M | --80.69M | --434.61M | --433.63M | --152.02M |
| Net deposit increase | -75.12%2.14M | -9.19%9.42M | ---- | 43.27%14.46M | 669.43%8.62M | 88.38%10.37M | --3.57M | -44.41%10.09M | -79.11%1.12M | -43.20%5.51M |
| Cash received from interests, fees and commissions | -41.28%62.65M | -34.62%43.03M | -43.43%17.65M | 13.91%136.25M | 39.03%106.7M | 48.88%65.81M | 36.80%31.21M | 13.74%119.61M | -7.34%76.75M | -36.13%44.2M |
| Cash received relating to other operating activities | -37.52%403.24M | -45.04%270.38M | -52.92%114.89M | -12.08%856.08M | 9.75%645.42M | 20.79%491.94M | 14.81%244.05M | -1.26%973.71M | -25.54%588.06M | -12.04%407.27M |
| Cash inflows from operating activities | -1.41%48.97B | -6.20%30.4B | -4.57%15.77B | -7.28%64.58B | 0.83%49.67B | 5.75%32.41B | 11.29%16.52B | -4.18%69.65B | -11.53%49.26B | -19.33%30.65B |
| Goods services cash paid | -12.86%33.23B | -18.78%20.82B | -15.90%10.63B | -2.08%49.27B | 5.02%38.13B | 12.69%25.63B | 16.52%12.64B | -8.16%50.32B | -17.96%36.31B | -25.02%22.75B |
| Staff behalf paid | -3.97%3.49B | -5.55%2.46B | -5.37%1.49B | 12.23%4.78B | 8.00%3.63B | 5.39%2.61B | 3.20%1.58B | -3.61%4.26B | -2.15%3.36B | 0.70%2.47B |
| All taxes paid | -0.34%4.32B | -6.36%2.87B | -14.18%1.48B | 1.29%5.8B | 7.57%4.34B | 12.05%3.07B | 37.01%1.73B | -6.57%5.73B | -14.41%4.03B | -15.13%2.74B |
| Net loan and advance increase | ---- | ---- | ---- | -73.92%10.45M | ---- | ---- | ---- | -62.16%40.09M | 25.90%5.45M | ---- |
| Net deposit in central bank and institutions | ---- | ---- | --30.31M | ---- | ---- | ---- | ---- | --229.78M | --46.15M | --21.57M |
| Net lend capital | ---- | ---- | 11.11%300M | ---- | -75.00%100M | -78.49%100M | -75.45%270M | --100M | 33.33%400M | 365.00%465M |
| Cash paid for fees and commissions | -77.10%6.7M | -70.64%5.93M | -40.42%5.11M | -14.53%33.34M | 10.06%29.25M | 26.63%20.22M | -20.20%8.57M | 48.77%39.01M | 18.95%26.58M | 34.53%15.97M |
| Cash paid relating to other operating activities | 2.45%1.01B | 4.96%670.97M | 22.71%378.83M | -5.51%1.29B | -5.35%980.99M | -0.59%639.27M | -0.91%308.72M | 16.04%1.36B | 11.61%1.04B | 8.25%643.07M |
| Cash outflows from operating activities | -10.93%42.05B | -16.33%26.83B | -13.35%14.32B | -1.44%61.19B | 4.41%47.21B | 10.18%32.06B | 9.64%16.53B | -6.86%62.08B | -15.73%45.22B | -20.75%29.1B |
| Net cash flows from operating activities | 182.03%6.91B | 916.92%3.58B | 26,133.57%1.45B | -55.22%3.39B | -39.26%2.45B | -77.32%351.81M | 97.56%-5.56M | 25.38%7.57B | 100.37%4.04B | 21.68%1.55B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -14.42%8.9B | -25.70%6.8B | -64.48%1.2B | 155.45%19.98B | 88.13%10.4B | 102.62%9.15B | 369.21%3.38B | -41.79%7.82B | -49.84%5.53B | -34.38%4.52B |
| Cash received from returns on investments | -46.10%73.3M | -48.39%48.97M | -73.76%10.44M | 67.54%208.12M | 53.25%135.99M | 19.66%94.87M | 969.81%39.78M | -37.74%124.22M | -52.17%88.73M | -30.93%79.28M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 259.36%15.29M | 34.39%4.8M | -75.08%377.04K | -86.51%22.27M | -96.42%4.26M | -63.68%3.57M | 98.60%1.51M | 1,033.00%165.07M | 1,131.92%118.85M | 27.24%9.83M |
| Cash received relating to other investing activities | 602.68%74.48M | 37.60%14.59M | --3.57M | ---- | --10.6M | -93.54%10.6M | ---- | --12.78M | ---- | --164M |
| Cash inflows from investing activities | -14.09%9.07B | -25.84%6.87B | -64.49%1.21B | 148.78%20.21B | 83.95%10.55B | 94.15%9.26B | 372.00%3.42B | -40.49%8.12B | -48.87%5.74B | -31.92%4.77B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -48.86%1.05B | -49.07%802.96M | -43.61%578.17M | -32.05%2.41B | -27.85%2.06B | -10.93%1.58B | 22.07%1.03B | -9.77%3.55B | 9.83%2.85B | 35.99%1.77B |
| Cash paid to acquire investments | -33.30%10.12B | -30.11%7.18B | -50.73%3.78B | 162.15%20.93B | 174.83%15.17B | 253.11%10.27B | 244.59%7.67B | -22.57%7.98B | -32.65%5.52B | -39.06%2.91B |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --58.46M | --58.46M | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | 129.23%50.2M | ---- | ---- | --2.4M | --21.9M | ---- | ---- |
| Cash outflows from investing activities | -35.16%11.17B | -32.63%7.98B | -49.91%4.36B | 101.42%23.39B | 104.40%17.23B | 153.23%11.85B | 183.72%8.7B | -18.47%11.61B | -21.89%8.43B | -22.98%4.68B |
| Net cash flows from investing activities | 68.46%-2.11B | 56.92%-1.11B | 40.47%-3.14B | 8.89%-3.18B | -148.00%-6.68B | -2,940.17%-2.59B | -125.48%-5.28B | -488.89%-3.49B | -727.25%-2.69B | -90.22%91.1M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 87.96%10.77M | --10.77M | --10.77M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 87.96%10.77M | --10.77M | --10.77M |
| Cash from borrowing | -61.50%24.59B | -51.54%19.5B | 7.29%12B | 325.72%76.64B | 287.39%63.87B | 328.97%40.24B | 69.19%11.19B | 1.42%18B | 0.17%16.49B | -14.87%9.38B |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6M | ---- | ---- |
| Cash inflows from financing activities | -61.50%24.59B | -51.54%19.5B | 7.29%12B | 325.33%76.64B | 287.14%63.87B | 328.47%40.24B | 68.91%11.19B | 1.48%18.02B | 0.24%16.5B | -14.77%9.39B |
| Borrowing repayment | -61.18%21.09B | -50.10%18.36B | 82.35%6.99B | 316.59%73.38B | 443.01%54.33B | 331.01%36.79B | 53.50%3.83B | -0.34%17.62B | -23.73%10.01B | -18.02%8.54B |
| Dividend interest payment | -22.49%4.92B | -29.14%2.58B | -15.22%99.83M | -5.68%6.39B | -5.94%6.35B | -21.14%3.65B | -42.96%117.74M | 11.61%6.77B | 11.41%6.75B | -22.72%4.62B |
| -Including:Cash payments for dividends or profit to minority shareholders | -29.50%71.77M | -44.72%41.51M | -28.20%29.69M | 158.25%104.93M | 150.54%101.8M | 84.83%75.1M | 47.61%41.35M | -61.89%40.63M | -61.89%40.63M | -48.61%40.63M |
| Cash payments relating to other financing activities | 588.57%112.18M | 694.60%97.22M | -15.72%3.94M | -61.28%18.65M | -66.26%16.29M | -37.16%12.23M | 32.97%4.67M | 195.16%48.16M | --48.29M | --19.47M |
| Cash outflows from financing activities | -56.96%26.12B | -47.99%21.04B | 79.34%7.1B | 226.54%79.79B | 261.18%60.7B | 206.90%40.45B | 46.12%3.96B | 2.85%24.44B | -12.37%16.81B | -19.62%13.18B |
| Net cash flows from financing activities | -148.25%-1.53B | -646.35%-1.53B | -32.14%4.91B | 50.96%-3.15B | 1,133.10%3.17B | 94.57%-205.63M | 84.68%7.23B | -6.89%-6.42B | 88.70%-307.19M | 29.56%-3.79B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 100.41%6.69M | 147.41%7.02M | 428.56%1.93M | 440.87%3.85M | 246.57%3.34M | 1,122.25%2.84M | 769.61%365.15K | -81.51%712.5K | -74.78%963.06K | -93.53%232K |
| Net increase in cash and cash equivalents | 413.50%3.28B | 138.35%935.25M | 65.19%3.21B | -25.46%-2.93B | -200.94%-1.05B | -13.70%-2.44B | 44.57%1.94B | -320.09%-2.34B | 481.52%1.04B | 32.28%-2.14B |
| Add:Begin period cash and cash equivalents | -56.00%2.3B | -56.00%2.3B | -56.00%2.3B | -30.86%5.24B | -30.86%5.24B | -30.86%5.24B | -30.86%5.24B | -6.84%7.57B | -6.84%7.57B | -6.84%7.57B |
| End period cash equivalent | 33.37%5.59B | 15.77%3.24B | -23.20%5.51B | -56.00%2.3B | -51.35%4.19B | -48.46%2.8B | -19.49%7.18B | -30.86%5.24B | 9.58%8.61B | 9.39%5.43B |
| 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 | -- | -- | -- | Ernst & Young Huaming Certified Public Accountants (Special General Partnership) | -- | -- | -- | Ernst & Young Huaming 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.
