CN Stock MarketDetailed Quotes

000985 Daqing Huake

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  • 19.69
  • +0.23+1.18%
Market Closed Dec 11 15:00 CST
2.55BMarket Cap51.14P/E (TTM)

Daqing Huake Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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)
--
--
(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%2B0.88%1.26B-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%1.52B
Refunds of taxes and levies -69.71%1.5M-71.80%1.38M-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
Net cash received from trading securities ----------0--------------0------------
Cash received relating to other operating activities 12.74%9.55M50.04%7.26M-11.21%3.23M93.27%16.17M28.23%8.47M8.28%4.84M44.85%3.64M-5.14%8.37M3.69%6.61M7.82%4.47M
Cash inflows from operating activities 20.40%2.02B0.79%1.27B-15.46%610M-22.41%2.32B-28.35%1.67B-17.47%1.26B2.44%721.52M27.49%3B31.50%2.34B33.51%1.52B
Goods services cash paid 18.93%1.75B2.60%1.12B-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%1.41B
Staff behalf paid 1.90%70.05M1.37%46.98M2.01%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
All taxes paid 83.83%32.67M93.24%24.62M1,289.13%14.46M0.15%30.62M-30.33%17.77M-20.00%12.74M-83.83%1.04M36.20%30.57M42.50%25.5M46.38%15.93M
Net loan and advance increase ----------0--------------0------------
Cash paid relating to other operating activities 2.69%12.55M8.00%9.89M2.23%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%15.03M
Cash outflows from operating activities 18.79%1.87B3.59%1.2B-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%1.49B
Net cash flows from operating activities 45.70%146.07M-32.86%64.83M35.97%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
Investing cash flow
Cash received from returns on investments 0.00%63.79K0.00%63.79K0.00%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
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%63.79K1,481.46%1.68M78.52%189.79K78.52%189.79K78.52%189.79K-43.02%106.31K-43.02%106.31K150.00%106.31K
Cash paid to acquire fixed assets intangible assets and other long-term assets 282.37%28.6M151.58%11.9M80.64%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
Cash paid relating to other investing activities ----------0--------------0------------
Cash outflows from investing activities 282.37%28.6M151.58%11.9M80.64%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
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%-3.42M56.13%-8.3M47.32%-3.76M38.08%-2.91M
Financing cash flow
Dividend interest payment -62.50%2.33M-62.50%2.33M----4.35%6.22M4.35%6.22M4.35%6.22M----0.00%5.96M0.00%5.96M0.00%5.96M
Cash outflows from financing activities -62.50%2.33M-62.50%2.33M----4.35%6.22M4.35%6.22M4.35%6.22M----0.00%5.96M0.00%5.96M0.00%5.96M
Net cash flows from financing activities 62.50%-2.33M62.50%-2.33M-----4.35%-6.22M-4.35%-6.22M-4.35%-6.22M----0.00%-5.96M0.00%-5.96M0.00%-5.96M
Net cash flow
Net increase in cash and cash equivalents 33.17%115.51M-40.95%50.66M26.87%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
Add:Begin period cash and cash equivalents 36.01%311.04M36.01%311.04M36.01%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%258.15M
End period cash equivalent 35.23%426.55M15.01%361.7M35.28%336.21M36.01%311.04M-9.08%315.43M9.67%314.49M-0.67%248.53M-11.41%228.69M1.98%346.94M17.23%286.75M
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----
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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Investment Theme Revitalizing Tohoku
Revitalizing Tohoku
Intraday+0.94%