KAYO MOTOR
834058
Zhejiang Zoenn Design
300901
Zhejiang Meorient Commerce & Exhibition Inc.
300795
Fujian Zitian Media Technology
300280
Zhejiang Prulde Electric Appliance
301353
CN Stock MarketDetailed Quotes
001218 Hunan Resun Co., Ltd.
- 17.61
- -0.15-0.84%
Market Closed Dec 13 15:00 CST
2.29BMarket Cap21.96P/E (TTM)
17.92High17.56Low12.73KlotVolume17.75Open17.76Pre Close22.58MTurnover1.71%Turnover Ratio16.88P/E (Static)130.18MShares21.8552wk High1.07P/B1.31BFloat Cap12.4752wk Low19.54Limit Up74.46MShs Float44.91Historical High15.98Limit Down2.03%Amplitude12.47Historical Low0.65Dividend TTM17.73Avg Price6.29KlotAsk3.69%Div YieldTTM100Lot Size6.00KlotBid
Hunan Resun Co., Ltd. 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 | 8.46%2.75B | 7.20%1.8B | 9.63%901.31M | 10.54%3.5B | 23.87%2.54B | 18.14%1.68B | 16.81%822.13M | 15.32%3.17B | 11.30%2.05B | 13.40%1.42B |
| Refunds of taxes and levies | -36.45%38.62M | -45.69%26.98M | -49.83%14.08M | 69.10%78.36M | 52.67%60.77M | 156.73%49.68M | 809.60%28.07M | 112.11%46.34M | 106.15%39.81M | 88.33%19.35M |
| Cash received relating to other operating activities | -7.58%17.9M | -12.52%11.07M | -27.56%3.89M | -16.85%30.45M | 27.21%19.37M | 11.89%12.65M | 164.11%5.37M | 57.54%36.62M | -41.16%15.23M | 273.94%11.31M |
| Cash inflows from operating activities | 7.29%2.81B | 5.55%1.84B | 7.45%919.27M | 11.06%3.61B | 24.44%2.62B | 19.94%1.74B | 20.69%855.57M | 16.43%3.25B | 11.55%2.1B | 14.63%1.45B |
| Goods services cash paid | 1.10%2.38B | -4.63%1.49B | 6.51%753.9M | 18.49%3.22B | 34.16%2.36B | 26.72%1.56B | 11.88%707.84M | 17.88%2.71B | 14.64%1.76B | 16.41%1.23B |
| Staff behalf paid | 7.19%95.71M | 11.52%69.59M | 14.85%43.08M | 8.01%113.17M | 9.49%89.28M | 6.40%62.4M | 0.82%37.51M | 1.91%104.78M | 3.16%81.54M | 2.82%58.64M |
| All taxes paid | -14.52%31.03M | -12.45%22.52M | 19.69%12.56M | -23.41%52.81M | -5.39%36.3M | 6.91%25.72M | 19.42%10.49M | -24.37%68.95M | -34.78%38.36M | -23.41%24.06M |
| Cash paid relating to other operating activities | -1.20%101.11M | 14.95%65.84M | 1.23%31.44M | 8.03%134.62M | 63.71%102.34M | 27.31%57.28M | 29.67%31.06M | -3.22%124.61M | -47.86%62.51M | -29.72%44.99M |
| Cash outflows from operating activities | 1.00%2.61B | -3.50%1.65B | 6.87%840.98M | 16.74%3.52B | 33.29%2.58B | 25.51%1.71B | 11.99%786.9M | 14.75%3.01B | 8.32%1.94B | 12.31%1.36B |
| Net cash flows from operating activities | 515.98%196.78M | 490.42%188.5M | 14.02%78.29M | -60.36%94.88M | -80.47%31.95M | -64.47%31.93M | 993.94%68.67M | 42.69%239.35M | 72.54%163.55M | 66.92%89.86M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 79.08%385.01M | 56.09%179.5M | ---- | -57.69%275M | -38.57%215M | 19.79%115M | ---- | -39.69%650M | -66.01%350M | -79.98%96M |
| Cash received from returns on investments | -34.88%1.66M | -16.47%797.78K | -78.10%69.9K | -64.48%3.38M | -47.74%2.56M | 13.93%955.13K | --319.15K | 774.48%9.51M | 361.69%4.89M | 123.14%838.38K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -72.42%30.25K | -69.13%19.8K | -35.82%8.12K | -3.72%146.27K | 14.45%109.67K | 113.82%64.15K | -57.83%12.65K | 639.06%151.92K | 28.53%95.82K | -74.42%30K |
| Cash inflows from investing activities | 77.66%386.71M | 55.42%180.32M | -76.49%78.02K | -57.78%278.52M | -38.68%217.67M | 19.77%116.02M | 1,006.02%331.81K | -38.86%659.66M | -65.57%354.99M | -79.82%96.87M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -56.47%75.71M | -44.60%54.67M | -36.10%36.38M | 168.94%237.25M | 179.70%173.94M | 105.10%98.68M | 69.00%56.93M | -59.70%88.22M | -45.13%62.19M | -45.36%48.11M |
| Cash paid to acquire investments | 80.00%495.01M | 23.49%265.5M | -62.79%80M | -7.50%555M | -54.17%275M | -37.86%215M | -14.00%215M | -46.80%600M | -41.74%600M | -27.84%346M |
| Cash outflows from investing activities | 27.13%570.72M | 2.07%320.17M | -57.20%116.38M | 15.12%792.25M | -32.20%448.94M | -20.41%313.68M | -4.14%271.93M | -48.90%688.22M | -42.07%662.19M | -30.56%394.11M |
| Net cash flows from investing activities | 20.43%-184.02M | 29.25%-139.85M | 57.18%-116.3M | -1,699.20%-513.73M | 24.72%-231.28M | 33.50%-197.66M | 4.25%-271.6M | 89.34%-28.55M | -173.80%-307.2M | -239.49%-297.24M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | --62.56M | --62.56M | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other financing activities | --100K | -88.88%100K | -88.88%100K | -27.88%5.05M | ---- | -98.71%898.92K | --898.92K | 29.69%7.01M | 319.57%81.54M | 307.17%69.51M |
| Cash inflows from financing activities | -99.84%100K | -88.88%100K | -88.88%100K | 864.88%67.61M | -23.28%62.56M | -98.71%898.92K | --898.92K | -99.45%7.01M | -93.58%81.54M | -73.97%69.51M |
| Dividend interest payment | 13.21%85.58M | 9.51%82.78M | ---- | -6.69%75.6M | -6.67%75.6M | -6.67%75.6M | ---- | 968.90%81.02M | 1,072.11%81M | 1,756.64%81M |
| Cash payments relating to other financing activities | 1,846.97%18M | ---- | ---- | 466.73%4.98M | -54.75%924.51K | ---- | ---- | -93.97%878.47K | --2.04M | --10.24M |
| Cash outflows from financing activities | 35.36%103.58M | 9.51%82.78M | ---- | -1.61%80.57M | -7.85%76.52M | -17.14%75.6M | ---- | -85.69%81.9M | -72.94%83.04M | -64.13%91.24M |
| Net cash flows from financing activities | -641.00%-103.48M | -10.69%-82.68M | -88.88%100K | 82.69%-12.97M | -832.22%-13.96M | -243.83%-74.7M | 114.56%898.92K | -110.67%-74.89M | -100.16%-1.5M | -270.94%-21.73M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -126.63%-2.19M | -73.27%1.5M | 118.58%785.55K | -376.45%-13.47M | 23.35%8.24M | 85.11%5.61M | -2,681.89%-4.23M | 1,025.05%4.87M | 3,888.01%6.68M | 870.28%3.03M |
| Net increase in cash and cash equivalents | 54.69%-92.91M | 86.15%-32.53M | 82.00%-37.13M | -416.30%-445.28M | -48.09%-205.06M | -3.87%-234.82M | 27.30%-206.26M | -76.58%140.78M | -114.63%-138.47M | -956.17%-226.07M |
| Add:Begin period cash and cash equivalents | -48.74%468.34M | -48.74%468.34M | -48.74%468.34M | 18.22%913.62M | 18.22%913.62M | 18.22%913.62M | 18.22%913.62M | 349.87%772.84M | 349.87%772.84M | 349.87%772.84M |
| End period cash equivalent | -47.02%375.43M | -35.80%435.81M | -39.04%431.21M | -48.74%468.34M | 11.70%708.57M | 24.15%678.81M | 44.61%707.36M | 18.22%913.62M | -43.26%634.38M | 263.58%546.77M |
| 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 | -- | -- | -- | Grant Thornton Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Thornton 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.
