CN Stock MarketDetailed Quotes

000985 Daqing Huake

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  • 11.58
  • -0.14-1.19%
Not Open Jul 23 15:00 CST
1.50BMarket Cap210.55P/E (TTM)

Daqing Huake Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-15.27%606.72M
-22.70%2.31B
-28.57%1.66B
-17.80%1.25B
2.07%716.07M
27.61%2.98B
31.58%2.33B
33.80%1.52B
34.37%701.52M
19.75%2.34B
Refunds of taxes and levies
-97.41%46.84K
-44.58%2.67M
2.93%4.96M
281.27%4.89M
572.21%1.81M
25.51%4.82M
45.16%4.82M
-50.88%1.28M
-78.96%269.06K
-7.51%3.84M
Net cash received from trading securities
--0
----
----
----
--0
----
----
----
--0
----
Cash received relating to other operating activities
-11.21%3.23M
93.27%16.17M
28.23%8.47M
8.28%4.84M
44.85%3.64M
-5.14%8.37M
3.69%6.61M
7.82%4.47M
0.24%2.51M
-56.80%8.82M
Cash inflows from operating activities
-15.46%610M
-22.41%2.32B
-28.35%1.67B
-17.47%1.26B
2.44%721.52M
27.49%3B
31.50%2.34B
33.51%1.52B
33.93%704.3M
18.90%2.35B
Goods services cash paid
-20.00%535.52M
-27.45%2.08B
-30.66%1.48B
-22.48%1.09B
-0.46%669.39M
32.74%2.86B
38.66%2.13B
36.24%1.41B
41.99%672.46M
21.37%2.16B
Staff behalf paid
2.01%24.74M
0.92%103.19M
3.10%68.74M
1.17%46.35M
4.79%24.25M
5.11%102.25M
-4.47%66.68M
-1.44%45.81M
-2.61%23.14M
5.00%97.28M
All taxes paid
1,289.13%14.46M
0.15%30.62M
-30.33%17.77M
-20.00%12.74M
-83.83%1.04M
36.20%30.57M
42.50%25.5M
46.38%15.93M
452.39%6.44M
-22.14%22.44M
Net loan and advance increase
--0
----
----
----
--0
----
----
----
--0
----
Cash paid relating to other operating activities
2.23%3.66M
-12.05%12.84M
-33.37%12.22M
-39.06%9.16M
-51.07%3.58M
48.76%14.6M
-13.98%18.34M
7.70%15.03M
31.71%7.31M
-27.78%9.81M
Cash outflows from operating activities
-17.17%578.38M
-26.13%2.22B
-29.67%1.57B
-21.89%1.16B
-1.56%698.26M
31.67%3.01B
36.19%2.24B
34.40%1.49B
40.73%709.35M
19.57%2.29B
Net cash flows from operating activities
35.97%31.62M
758.40%100.06M
1.77%100.25M
157.72%96.56M
560.24%23.25M
-124.06%-15.2M
-26.17%98.5M
5.92%37.47M
-123.19%-5.05M
-1.21%63.16M
Investing cash flow
Cash received from returns on investments
0.00%63.79K
-40.00%63.79K
-40.00%63.79K
-40.00%63.79K
-40.00%63.79K
150.00%106.31K
150.00%106.31K
150.00%106.31K
--106.31K
0.00%42.53K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--0
--1.62M
--126K
--126K
--126K
----
----
----
--0
-80.98%144.04K
Net cash received from disposal of subsidiaries and other business units
--0
----
----
----
--0
----
----
----
----
----
Cash received relating to other investing activities
--0
----
----
----
--0
----
----
----
--0
----
Cash inflows from investing activities
-66.39%63.79K
1,481.46%1.68M
78.52%189.79K
78.52%189.79K
78.52%189.79K
-43.02%106.31K
-43.02%106.31K
150.00%106.31K
--106.31K
-76.68%186.57K
Cash paid to acquire fixed assets intangible assets and other long-term assets
80.64%6.51M
56.57%13.17M
93.66%7.48M
57.04%4.73M
19.73%3.61M
-56.00%8.41M
-47.21%3.86M
-36.39%3.01M
-0.82%3.01M
-56.76%19.11M
Cash paid relating to other investing activities
--0
----
----
----
--0
----
----
----
--0
----
Cash outflows from investing activities
80.64%6.51M
56.57%13.17M
93.66%7.48M
57.04%4.73M
19.73%3.61M
-56.00%8.41M
-47.21%3.86M
-36.39%3.01M
-0.82%3.01M
-56.76%19.11M
Net cash flows from investing activities
-88.81%-6.45M
-38.33%-11.49M
-94.09%-7.29M
-56.25%-4.54M
-17.57%-3.42M
56.13%-8.3M
47.32%-3.76M
38.08%-2.91M
4.32%-2.91M
56.39%-18.93M
Financing cash flow
Dividend interest payment
----
4.35%6.22M
4.35%6.22M
4.35%6.22M
----
0.00%5.96M
0.00%5.96M
0.00%5.96M
----
-71.25%5.96M
Cash outflows from financing activities
----
4.35%6.22M
4.35%6.22M
4.35%6.22M
----
0.00%5.96M
0.00%5.96M
0.00%5.96M
----
-71.25%5.96M
Net cash flows from financing activities
----
-4.35%-6.22M
-4.35%-6.22M
-4.35%-6.22M
----
0.00%-5.96M
0.00%-5.96M
0.00%-5.96M
----
71.25%-5.96M
Net cash flow
Net increase in cash and cash equivalents
26.87%25.17M
379.49%82.35M
-2.30%86.74M
200.01%85.8M
349.26%19.84M
-176.99%-29.47M
-26.21%88.78M
15.70%28.6M
-142.45%-7.96M
18,748.79%38.27M
Add:Begin period cash and cash equivalents
36.01%311.04M
-11.41%228.69M
-11.41%228.69M
-11.41%228.69M
-11.41%228.69M
17.41%258.15M
17.41%258.15M
17.41%258.15M
17.41%258.15M
-0.09%219.88M
End period cash equivalent
35.28%336.21M
36.01%311.04M
-9.08%315.43M
9.67%314.49M
-0.67%248.53M
-11.41%228.69M
1.98%346.94M
17.23%286.75M
4.85%250.19M
17.41%258.15M
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -15.27%606.72M-22.70%2.31B-28.57%1.66B-17.80%1.25B2.07%716.07M27.61%2.98B31.58%2.33B33.80%1.52B34.37%701.52M19.75%2.34B
Refunds of taxes and levies -97.41%46.84K-44.58%2.67M2.93%4.96M281.27%4.89M572.21%1.81M25.51%4.82M45.16%4.82M-50.88%1.28M-78.96%269.06K-7.51%3.84M
Net cash received from trading securities --0--------------0--------------0----
Cash received relating to other operating activities -11.21%3.23M93.27%16.17M28.23%8.47M8.28%4.84M44.85%3.64M-5.14%8.37M3.69%6.61M7.82%4.47M0.24%2.51M-56.80%8.82M
Cash inflows from operating activities -15.46%610M-22.41%2.32B-28.35%1.67B-17.47%1.26B2.44%721.52M27.49%3B31.50%2.34B33.51%1.52B33.93%704.3M18.90%2.35B
Goods services cash paid -20.00%535.52M-27.45%2.08B-30.66%1.48B-22.48%1.09B-0.46%669.39M32.74%2.86B38.66%2.13B36.24%1.41B41.99%672.46M21.37%2.16B
Staff behalf paid 2.01%24.74M0.92%103.19M3.10%68.74M1.17%46.35M4.79%24.25M5.11%102.25M-4.47%66.68M-1.44%45.81M-2.61%23.14M5.00%97.28M
All taxes paid 1,289.13%14.46M0.15%30.62M-30.33%17.77M-20.00%12.74M-83.83%1.04M36.20%30.57M42.50%25.5M46.38%15.93M452.39%6.44M-22.14%22.44M
Net loan and advance increase --0--------------0--------------0----
Cash paid relating to other operating activities 2.23%3.66M-12.05%12.84M-33.37%12.22M-39.06%9.16M-51.07%3.58M48.76%14.6M-13.98%18.34M7.70%15.03M31.71%7.31M-27.78%9.81M
Cash outflows from operating activities -17.17%578.38M-26.13%2.22B-29.67%1.57B-21.89%1.16B-1.56%698.26M31.67%3.01B36.19%2.24B34.40%1.49B40.73%709.35M19.57%2.29B
Net cash flows from operating activities 35.97%31.62M758.40%100.06M1.77%100.25M157.72%96.56M560.24%23.25M-124.06%-15.2M-26.17%98.5M5.92%37.47M-123.19%-5.05M-1.21%63.16M
Investing cash flow
Cash received from returns on investments 0.00%63.79K-40.00%63.79K-40.00%63.79K-40.00%63.79K-40.00%63.79K150.00%106.31K150.00%106.31K150.00%106.31K--106.31K0.00%42.53K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --0--1.62M--126K--126K--126K--------------0-80.98%144.04K
Net cash received from disposal of subsidiaries and other business units --0--------------0--------------------
Cash received relating to other investing activities --0--------------0--------------0----
Cash inflows from investing activities -66.39%63.79K1,481.46%1.68M78.52%189.79K78.52%189.79K78.52%189.79K-43.02%106.31K-43.02%106.31K150.00%106.31K--106.31K-76.68%186.57K
Cash paid to acquire fixed assets intangible assets and other long-term assets 80.64%6.51M56.57%13.17M93.66%7.48M57.04%4.73M19.73%3.61M-56.00%8.41M-47.21%3.86M-36.39%3.01M-0.82%3.01M-56.76%19.11M
Cash paid relating to other investing activities --0--------------0--------------0----
Cash outflows from investing activities 80.64%6.51M56.57%13.17M93.66%7.48M57.04%4.73M19.73%3.61M-56.00%8.41M-47.21%3.86M-36.39%3.01M-0.82%3.01M-56.76%19.11M
Net cash flows from investing activities -88.81%-6.45M-38.33%-11.49M-94.09%-7.29M-56.25%-4.54M-17.57%-3.42M56.13%-8.3M47.32%-3.76M38.08%-2.91M4.32%-2.91M56.39%-18.93M
Financing cash flow
Dividend interest payment ----4.35%6.22M4.35%6.22M4.35%6.22M----0.00%5.96M0.00%5.96M0.00%5.96M-----71.25%5.96M
Cash outflows from financing activities ----4.35%6.22M4.35%6.22M4.35%6.22M----0.00%5.96M0.00%5.96M0.00%5.96M-----71.25%5.96M
Net cash flows from financing activities -----4.35%-6.22M-4.35%-6.22M-4.35%-6.22M----0.00%-5.96M0.00%-5.96M0.00%-5.96M----71.25%-5.96M
Net cash flow
Net increase in cash and cash equivalents 26.87%25.17M379.49%82.35M-2.30%86.74M200.01%85.8M349.26%19.84M-176.99%-29.47M-26.21%88.78M15.70%28.6M-142.45%-7.96M18,748.79%38.27M
Add:Begin period cash and cash equivalents 36.01%311.04M-11.41%228.69M-11.41%228.69M-11.41%228.69M-11.41%228.69M17.41%258.15M17.41%258.15M17.41%258.15M17.41%258.15M-0.09%219.88M
End period cash equivalent 35.28%336.21M36.01%311.04M-9.08%315.43M9.67%314.49M-0.67%248.53M-11.41%228.69M1.98%346.94M17.23%286.75M4.85%250.19M17.41%258.15M
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 --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Dahua 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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