CN Stock MarketDetailed Quotes
001216 Hunan Hualian China Industry
- 13.52
- +0.05+0.37%
Not Open Dec 20 15:00 CST
3.41BMarket Cap17.07P/E (TTM)
13.76High13.36Low27.91KlotVolume13.46Open13.47Pre Close37.89MTurnover1.11%Turnover Ratio18.96P/E (Static)251.87MShares22.5052wk High2.02P/B3.41BFloat Cap9.5852wk Low14.82Limit Up251.87MShs Float22.50Historical High12.12Limit Down2.97%Amplitude9.58Historical Low0.26Dividend TTM13.58Avg Price13.73KlotAsk1.92%Div YieldTTM100Lot Size13.22KlotBid
Hunan Hualian China Industry 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 | 8.32%974.56M | -1.72%584.12M | -4.61%272.93M | -3.79%1.33B | -20.55%899.69M | -20.02%594.34M | -20.43%286.12M | 13.33%1.38B | 35.73%1.13B | 46.22%743.12M |
| Refunds of taxes and levies | 3.32%42.45M | 12.92%30.98M | 14.71%21.06M | -28.68%45.34M | -28.46%41.09M | -37.31%27.44M | -20.91%18.36M | -6.11%63.57M | 16.69%57.43M | 36.01%43.76M |
| Cash received relating to other operating activities | -19.59%25.16M | 32.32%32.19M | 36.42%26.14M | 53.15%39.35M | 40.50%31.3M | 58.27%24.33M | 122.38%19.16M | 3.88%25.69M | 60.02%22.27M | 11.14%15.37M |
| Cash inflows from operating activities | 7.21%1.04B | 0.18%647.29M | -1.08%320.13M | -3.87%1.41B | -19.80%972.08M | -19.46%646.1M | -17.31%323.64M | 12.14%1.47B | 35.06%1.21B | 44.75%802.25M |
| Goods services cash paid | 20.06%495.35M | 19.48%326.62M | 2.28%144.03M | 3.25%632.7M | -16.65%412.58M | -18.07%273.37M | -29.44%140.82M | -8.87%612.8M | 2.29%494.98M | 16.56%333.68M |
| Staff behalf paid | 6.14%332.21M | 4.25%224.97M | 8.57%136.38M | -3.31%396.34M | -4.35%313M | -8.81%215.79M | -5.89%125.61M | 10.42%409.89M | 21.17%327.22M | 26.50%236.63M |
| All taxes paid | 4.49%50.41M | -17.37%32.98M | -79.39%4.19M | 21.24%73.09M | 28.73%48.25M | 40.41%39.92M | 71.79%20.34M | 22.90%60.28M | -0.84%37.48M | 20.14%28.43M |
| Cash paid relating to other operating activities | -22.18%43.33M | -40.38%25.24M | -6.95%13.36M | -9.78%76.75M | 12.57%55.68M | 18.02%42.34M | 0.25%14.36M | 55.26%85.07M | 30.80%49.46M | 51.23%35.87M |
| Cash outflows from operating activities | 11.07%921.31M | 6.72%609.81M | -1.05%297.96M | 0.93%1.18B | -8.76%829.5M | -9.96%571.42M | -16.17%301.14M | 1.79%1.17B | 9.60%909.14M | 21.87%634.61M |
| Net cash flows from operating activities | -15.23%120.86M | -49.81%37.48M | -1.49%22.17M | -22.46%233.71M | -52.94%142.58M | -55.45%74.68M | -30.08%22.5M | 85.15%301.41M | 346.05%302.98M | 400.39%167.64M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 58.33%380M | 52.58%366.2M | ---- | -50.45%550M | -68.00%240M | -46.67%240M | ---- | --1.11B | --750M | --450M |
| Cash received from returns on investments | -67.58%4.81M | -7.57%4.81M | --1.05M | 104.17%18.58M | 127.20%14.84M | 53.08%5.21M | ---- | 3,150.76%9.1M | 2,233.31%6.53M | --3.4M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | -8.79%867.44K | 46.02%429.8K | -92.48%19.8K | ---- | -42.24%951.01K | 257.51%294.33K | 2,531.43%263.14K |
| Cash inflows from investing activities | 50.75%384.81M | 51.29%371.01M | --1.05M | -49.16%569.45M | -66.27%255.27M | -45.95%245.23M | ---- | 58,039.44%1.12B | 208,778.82%756.83M | 4,536,545.77%453.66M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -11.33%63.48M | 40.54%37.31M | -27.54%11.57M | -39.36%88.23M | -45.54%71.58M | -70.47%26.55M | -66.41%15.97M | -30.95%145.5M | -22.26%131.43M | -35.40%89.9M |
| Cash paid to acquire investments | 17.65%400M | 35.59%400M | ---- | -37.27%690M | -60.47%340M | -41.00%295M | ---- | 340.00%1.1B | --860M | --500M |
| Cash outflows from investing activities | 12.61%463.48M | 36.00%437.31M | -27.54%11.57M | -37.52%778.23M | -58.49%411.58M | -45.49%321.55M | -95.40%15.97M | 170.35%1.25B | 486.38%991.43M | 323.89%589.9M |
| Net cash flows from investing activities | 49.67%-78.66M | 13.13%-66.3M | 34.11%-10.52M | -66.43%-208.77M | 33.37%-156.31M | 43.98%-76.32M | 83.28%-15.97M | 72.66%-125.44M | -39.06%-234.61M | 2.10%-136.23M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.74%1.45M | --1.45M | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.45M | --1.45M | ---- |
| Cash inflows from financing activities | ---- | ---- | ---- | --0 | ---- | ---- | ---- | -99.74%1.45M | --1.45M | ---- |
| Dividend interest payment | 23.81%65.49M | 30.31%65.49M | ---- | -2.70%52.89M | -2.70%52.89M | -7.56%50.25M | ---- | --54.36M | --54.36M | --54.36M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.47M | --1.47M | --1.43M |
| Cash payments relating to other financing activities | -31.66%3.66M | -21.19%3.63M | -31.66%1.14M | -11.69%6.83M | 7.99%5.36M | 25.46%4.6M | -30.01%1.67M | -71.56%7.73M | 13.66%4.96M | 42.86%3.67M |
| Cash outflows from financing activities | 18.71%69.15M | 25.99%69.11M | -31.66%1.14M | -3.82%59.72M | -1.81%58.25M | -5.47%54.85M | -56.67%1.67M | 128.39%62.1M | 1,258.95%59.32M | 2,160.79%58.03M |
| Net cash flows from financing activities | -18.71%-69.15M | -25.99%-69.11M | 31.66%-1.14M | 1.52%-59.72M | -0.65%-58.25M | 5.47%-54.85M | 56.67%-1.67M | -111.53%-60.65M | -1,225.74%-57.87M | -2,160.79%-58.03M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -56.57%923.21K | 59.21%2.85M | 291.29%1.21M | -60.16%2.1M | -66.75%2.13M | -46.95%1.79M | -166.45%-633.42K | 278.31%5.27M | 691.73%6.39M | 320.11%3.37M |
| Net increase in cash and cash equivalents | 62.74%-26.03M | -73.80%-95.08M | 177.29%11.71M | -127.10%-32.69M | -513.61%-69.86M | -135.30%-54.71M | 106.26%4.22M | -46.94%120.59M | 115.90%16.89M | 78.82%-23.25M |
| Add:Begin period cash and cash equivalents | -6.43%475.34M | -6.43%475.34M | -6.43%475.34M | 31.13%508.02M | 31.13%508.02M | 31.13%508.02M | 31.13%508.02M | 141.89%387.43M | 141.89%387.43M | 141.89%387.43M |
| End period cash equivalent | 2.54%449.31M | -16.12%380.25M | -4.92%487.05M | -6.43%475.34M | 8.37%438.16M | 24.48%453.31M | 60.08%512.25M | 31.13%508.02M | 649.72%404.32M | 622.39%364.18M |
| 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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