CN Stock MarketDetailed Quotes
000932 Hunan Valin Steel
- 4.57
- +0.03+0.66%
Market Closed Dec 18 15:00 CST
31.57BMarket Cap11.51P/E (TTM)
4.68High4.55Low797.95KlotVolume4.57Open4.54Pre Close368.38MTurnover1.16%Turnover Ratio6.22P/E (Static)6.91BShares5.7552wk High0.59P/B31.57BFloat Cap3.3252wk Low4.99Limit Up6.91BShs Float9.28Historical High4.09Limit Down2.86%Amplitude-0.13Historical Low0.23Dividend TTM4.62Avg Price381.92KlotAsk5.03%Div YieldTTM100Lot Size411.17KlotBid
Hunan Valin Steel 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 | -9.82%100.75B | -7.45%67.12B | -19.68%28.38B | -4.95%134.37B | -13.25%111.71B | -15.04%72.52B | -2.44%35.33B | -3.42%141.36B | -14.63%128.77B | -7.06%85.36B |
| Refunds of taxes and levies | 171.23%2.22B | 178.84%1.88B | 16.36%436.54M | 19.74%2.06B | -1.31%819.97M | 98.75%675.81M | 814.34%375.15M | 399.23%1.72B | 186.30%830.89M | 89.02%340.03M |
| Net deposit increase | 216.10%3.05B | 37.65%2.1B | 112.77%39.67M | 113.12%501.33M | 120.25%963.77M | 147.39%1.53B | 80.60%-310.68M | -210.18%-3.82B | -2,176.02%-4.76B | -770.26%-3.22B |
| Net increase in borrowings from central bank | 238.54%848.05M | 24.82%-298.95M | -7,593.75%-246.2M | -215.75%-400M | 245.67%250.5M | -142.91%-397.64M | -100.59%-3.2M | -63.52%345.57M | -111.07%-171.97M | -22.25%926.73M |
| Net increase in placements from other financial institutions | ---100.09M | ---100.09M | ---- | -38,900.20%-99.06M | ---- | ---- | ---- | ---253.99K | ---- | ---- |
| Cash received from interests, fees and commissions | 4.38%420.95M | 6.95%293.35M | 11.29%143.03M | 5.62%602.56M | -10.62%403.3M | -12.52%274.3M | -9.23%128.52M | 34.85%570.48M | 185.84%451.22M | 185.29%313.55M |
| Net increase in repurchase business capital | -642.73%-1B | ---1B | ---923.73M | --1B | --184.5M | ---- | ---- | ---- | ---- | 304.77%1.12B |
| Net increase in funds disbursed | -219.07%-1.39B | -295.59%-1.17B | -61.87%602.54M | -82.36%691M | -65.10%1.17B | -106.60%-296.48M | 216.03%1.58B | 163.56%3.92B | 419.23%3.35B | 916.87%4.49B |
| Cash received relating to other operating activities | -91.02%91.36M | -71.74%254.55M | 778.58%296.31M | 104.02%1.56B | 134.10%1.02B | 290.13%900.8M | -93.77%33.73M | 143.19%766.24M | 219.65%434.81M | 44.98%230.9M |
| Cash inflows from operating activities | -9.99%104.88B | -8.15%69.08B | -22.64%28.73B | -3.16%140.29B | -9.61%116.52B | -16.03%75.21B | -7.36%37.13B | 0.41%144.86B | -14.52%128.91B | -3.23%89.56B |
| Goods services cash paid | -13.10%84.15B | -18.45%54.58B | -32.00%24.52B | 1.56%121.07B | -13.20%96.83B | -13.87%66.92B | 3.50%36.05B | -4.04%119.21B | -17.18%111.55B | -4.70%77.7B |
| Staff behalf paid | -3.28%4.65B | 0.71%3.15B | 3.11%1.64B | 4.56%6.57B | 7.97%4.81B | 12.86%3.13B | 5.46%1.59B | 12.12%6.28B | 5.69%4.45B | -3.47%2.77B |
| All taxes paid | -1.95%3.44B | 6.28%2.6B | 13.44%1.35B | -10.62%5.19B | -16.30%3.5B | -14.94%2.44B | -1.26%1.19B | 17.17%5.81B | 15.55%4.19B | 28.54%2.87B |
| Net loan and advance increase | -73.45%597.62M | -62.48%719.08M | -105.98%-41.64M | -13.31%967.25M | 676.62%2.25B | 3.87%1.92B | -46.14%696.66M | 99.96%1.12B | -125.30%-390.33M | -5.41%1.85B |
| Net deposit in central bank and institutions | 629.61%287.62M | 448.94%128.4M | -35.35%-81.98M | 114.10%23.37M | 120.27%39.42M | 112.26%23.39M | -15.48%-60.57M | -185.18%-165.71M | -2,026.98%-194.49M | -393.60%-190.72M |
| Cash paid for fees and commissions | -13.89%71.76M | -14.29%58.42M | -57.66%31.2M | 50.69%223.03M | -72.56%83.33M | -64.01%68.16M | -43.92%73.69M | -1.43%148M | 398.93%303.67M | 510.31%189.38M |
| Cash paid relating to other operating activities | 100.36%3.17B | 173.65%2.33B | 11.03%1.12B | -67.77%966.68M | -5.23%1.58B | -46.54%852.68M | -17.25%1.01B | 45.54%3B | 78.27%1.67B | 94.19%1.6B |
| Cash outflows from operating activities | -11.67%96.36B | -15.65%63.57B | -29.63%28.54B | -0.29%135.01B | -10.26%109.1B | -13.17%75.36B | 1.03%40.56B | -1.71%135.4B | -16.18%121.58B | -3.04%86.78B |
| Net cash flows from operating activities | 14.77%8.52B | 3,750.56%5.51B | 105.36%183.6M | -44.25%5.27B | 1.23%7.42B | -105.43%-151M | -5,312.91%-3.43B | 45.16%9.46B | 27.41%7.33B | -8.85%2.78B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -78.18%100.51M | -23.20%1.37B | 156.30%1.18B | -4.53%4.68B | -87.28%460.72M | -31.74%1.78B | -73.85%460.72M | -58.10%4.9B | -13.38%3.62B | -42.47%2.61B |
| Cash received from returns on investments | 63.31%69.28M | 32.53%52.99M | -0.21%29.51M | -82.17%16.96M | -55.67%42.42M | -56.81%39.98M | -43.98%29.57M | 30.59%95.1M | 66.24%95.69M | 82.91%92.58M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | 52,098.61%1.36M | 324.10%5.78M | -87.27%5K | -93.38%2.6K | 213.25%2.6K | -26.54%1.36M | -99.51%39.29K | -99.51%39.29K |
| Cash received relating to other investing activities | 172.77%7.33M | 5.59%1.46M | ---- | 187.56%268.12M | 39.33%2.69M | 277.26%1.38M | ---- | -51.49%93.24M | -82.90%1.93M | --365.8K |
| Cash inflows from investing activities | -64.98%177.13M | -21.95%1.42B | 147.14%1.21B | -2.37%4.97B | -86.40%505.83M | -32.56%1.82B | -73.29%490.29M | -57.45%5.09B | -12.64%3.72B | -41.18%2.7B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 5.41%3.3B | -8.74%2.25B | -10.40%1.03B | 1.87%6.21B | -12.15%3.13B | 33.59%2.47B | 2.54%1.14B | 33.54%6.1B | -31.93%3.57B | -40.33%1.85B |
| Cash paid to acquire investments | 56.96%13.23B | 43.52%8.88B | -21.22%3.9B | 16.48%14.75B | 193.81%8.43B | 180.07%6.19B | 324.74%4.95B | 3.16%12.66B | -42.09%2.87B | -32.59%2.21B |
| Cash paid relating to other investing activities | -76.88%295.6K | 1,533.02%20.22M | -73.63%215.8K | -95.32%12.29M | -99.96%1.28M | -99.92%1.24M | 705.26%818.4K | --262.31M | 416.34%3.49B | -34.54%1.5B |
| Cash outflows from investing activities | 42.98%16.54B | 28.83%11.16B | -19.19%4.92B | 10.25%20.97B | 16.57%11.57B | 55.91%8.66B | 167.07%6.09B | 12.95%19.02B | -8.73%9.92B | -35.87%5.55B |
| Net cash flows from investing activities | -47.91%-16.36B | -42.34%-9.74B | 33.75%-3.71B | -14.87%-16B | -78.30%-11.06B | -139.50%-6.84B | -1,156.97%-5.6B | -186.09%-13.93B | 6.21%-6.2B | 29.90%-2.86B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -93.51%125M | -93.52%125M | ---- | 54.67%1.93B | 54.96%1.93B | 115.88%1.93B | --1.66B | --1.25B | --1.24B | --894M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | 54.67%1.93B | ---- | ---- | ---- | --1.25B | ---- | ---- |
| Cash from borrowing | 26.50%22.51B | 34.30%16.34B | -5.95%9.63B | -8.83%25.92B | -21.57%17.79B | -29.55%12.16B | 53.68%10.23B | 15.25%28.43B | -28.98%22.69B | -26.88%17.27B |
| Cash received relating to other financing activities | 2,854.12%20.1B | 1,870.34%15.3B | 358.81%2.75B | 20.34%6.41B | -8.44%680.46M | 29.69%776.44M | 160.88%600.04M | 178.37%5.32B | 101.09%743.18M | 63.33%598.69M |
| Cash inflows from financing activities | 109.47%42.73B | 113.57%31.76B | -0.94%12.38B | -2.13%34.25B | -17.32%20.4B | -20.73%14.87B | 81.38%12.5B | 31.69%35B | -23.64%24.67B | -21.77%18.76B |
| Borrowing repayment | -14.63%16.66B | 25.77%11.78B | -8.51%5.66B | -16.75%21.13B | -11.77%19.51B | -43.73%9.36B | -14.63%6.19B | 1.94%25.38B | -29.26%22.11B | -23.09%16.64B |
| Dividend interest payment | -5.61%2.08B | -1.69%1.95B | -3.46%127.6M | -13.50%2.32B | -13.82%2.21B | -18.68%1.99B | -29.07%132.17M | 43.42%2.69B | 30.46%2.56B | 34.68%2.45B |
| -Including:Cash payments for dividends or profit to minority shareholders | -12.32%114.79M | -13.36%113.44M | ---- | -18.33%130.92M | -30.47%130.92M | -30.47%130.92M | ---- | 568.06%160.3M | -0.17%188.3M | -0.17%188.3M |
| Cash payments relating to other financing activities | 4,578.04%12.28B | 8,120.34%8.55B | 744.59%3.72B | 314.18%4.81B | -68.10%262.4M | -86.49%104M | 12.22%440M | -15.19%1.16B | 112.62%822.55M | 516.89%769.73M |
| Cash outflows from financing activities | 41.10%31.01B | 94.48%22.28B | 40.60%9.51B | -3.31%28.26B | -13.79%21.98B | -42.30%11.46B | -13.63%6.76B | 3.86%29.23B | -24.14%25.49B | -15.78%19.85B |
| Net cash flows from financing activities | 842.96%11.72B | 177.60%9.48B | -49.92%2.87B | 3.83%5.99B | -92.16%-1.58B | 412.32%3.42B | 710.78%5.73B | 468.29%5.77B | 36.47%-821.07M | -368.85%-1.09B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -115.73%-9.89M | -87.06%7.47M | -344.15%-7.62M | -18.87%191.35M | -64.31%62.84M | 126.11%57.78M | -44.72%3.12M | 114.35%235.87M | 125.73%176.06M | -57.66%25.55M |
| Net increase in cash and cash equivalents | 175.12%3.87B | 249.65%5.26B | 79.84%-663.14M | -396.00%-4.54B | -1,164.42%-5.15B | -207.47%-3.52B | -128.10%-3.29B | 702.78%1.54B | 123.35%484.13M | -105.35%-1.14B |
| Add:Begin period cash and cash equivalents | -56.00%3.57B | -56.00%3.57B | -56.00%3.57B | 23.33%8.11B | 23.33%8.11B | 23.33%8.11B | 23.33%8.11B | 2.99%6.58B | 2.99%6.58B | 2.99%6.58B |
| End period cash equivalent | 151.26%7.44B | 92.19%8.84B | -39.75%2.91B | -56.00%3.57B | -58.07%2.96B | -15.43%4.6B | -6.08%4.83B | 23.33%8.11B | 63.70%7.06B | -6.79%5.44B |
| 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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