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CN Stock MarketDetailed Quotes
000985 Daqing Huake
- 21.56
- -0.62-2.80%
Trading Dec 16 10:39 CST
2.80BMarket Cap56.00P/E (TTM)
22.83High21.40Low35.26KlotVolume22.62Open22.18Pre Close77.74MTurnover2.72%Turnover Ratio490.00P/E (Static)129.64MShares23.8052wk High4.56P/B2.80BFloat Cap10.1852wk Low24.40Limit Up129.64MShs Float37.58Historical High19.96Limit Down6.45%Amplitude3.13Historical Low0.02Dividend TTM22.05Avg Price18.29KlotAsk0.08%Div YieldTTM100Lot Size14.70KlotBid
Daqing Huake 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 | 20.71%2B | 0.88%1.26B | -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 |
| Refunds of taxes and levies | -69.71%1.5M | -71.80%1.38M | -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 |
| Net cash received from trading securities | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash received relating to other operating activities | 12.74%9.55M | 50.04%7.26M | -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 |
| Cash inflows from operating activities | 20.40%2.02B | 0.79%1.27B | -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 |
| Goods services cash paid | 18.93%1.75B | 2.60%1.12B | -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 |
| Staff behalf paid | 1.90%70.05M | 1.37%46.98M | 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 |
| All taxes paid | 83.83%32.67M | 93.24%24.62M | 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 |
| Net loan and advance increase | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash paid relating to other operating activities | 2.69%12.55M | 8.00%9.89M | 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 |
| Cash outflows from operating activities | 18.79%1.87B | 3.59%1.2B | -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 |
| Net cash flows from operating activities | 45.70%146.07M | -32.86%64.83M | 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 |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | 0.00%63.79K | 0.00%63.79K | 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 |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 147.41%311.74K | ---- | --0 | --1.62M | --126K | --126K | --126K | ---- | ---- | ---- |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash received relating to other investing activities | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash inflows from investing activities | 97.87%375.53K | -66.39%63.79K | -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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 282.37%28.6M | 151.58%11.9M | 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 |
| Cash paid relating to other investing activities | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash outflows from investing activities | 282.37%28.6M | 151.58%11.9M | 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 |
| Net cash flows from investing activities | -287.18%-28.22M | -160.69%-11.84M | -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 |
| Financing cash flow | ||||||||||
| Dividend interest payment | -62.50%2.33M | -62.50%2.33M | ---- | 4.35%6.22M | 4.35%6.22M | 4.35%6.22M | ---- | 0.00%5.96M | 0.00%5.96M | 0.00%5.96M |
| Cash outflows from financing activities | -62.50%2.33M | -62.50%2.33M | ---- | 4.35%6.22M | 4.35%6.22M | 4.35%6.22M | ---- | 0.00%5.96M | 0.00%5.96M | 0.00%5.96M |
| Net cash flows from financing activities | 62.50%-2.33M | 62.50%-2.33M | ---- | -4.35%-6.22M | -4.35%-6.22M | -4.35%-6.22M | ---- | 0.00%-5.96M | 0.00%-5.96M | 0.00%-5.96M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | 33.17%115.51M | -40.95%50.66M | 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 |
| Add:Begin period cash and cash equivalents | 36.01%311.04M | 36.01%311.04M | 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 |
| End period cash equivalent | 35.23%426.55M | 15.01%361.7M | 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 |
| 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.
