CN Stock MarketDetailed Quotes
001336 Hangzhou Chuhuan Science & Technology
- 21.12
- -0.16-0.75%
Market Closed Dec 13 15:00 CST
1.70BMarket Cap51.14P/E (TTM)
21.41High20.95Low17.10KlotVolume21.19Open21.28Pre Close36.27MTurnover5.99%Turnover Ratio44.75P/E (Static)80.37MShares29.6152wk High2.18P/B603.13MFloat Cap14.5852wk Low23.41Limit Up28.56MShs Float47.74Historical High19.15Limit Down2.16%Amplitude14.58Historical Low0.13Dividend TTM21.21Avg Price8.36KlotAsk0.62%Div YieldTTM100Lot Size7.96KlotBid
Hangzhou Chuhuan Science & Technology 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 | 6.61%243.95M | 15.79%178.05M | -1.79%95.1M | 33.30%349.93M | 15.06%228.82M | 14.64%153.76M | 33.42%96.83M | -38.23%262.52M | -32.02%198.87M | -29.77%134.13M |
| Refunds of taxes and levies | --317.36K | ---- | ---- | ---- | ---- | ---- | --140.02K | --3.72M | ---- | --73.59K |
| Cash received relating to other operating activities | 85.03%25.77M | 205.81%20.42M | 23.16%15.14M | -59.20%32.92M | -69.71%13.93M | -85.47%6.68M | -71.82%12.29M | 184.38%80.68M | 63.41%45.99M | 68.45%45.94M |
| Cash inflows from operating activities | 11.24%270.04M | 23.70%198.46M | 0.89%110.23M | 10.35%382.85M | -0.86%242.75M | -10.93%160.44M | -5.96%109.26M | -23.48%346.93M | -23.65%244.85M | -17.47%180.14M |
| Goods services cash paid | -23.36%110.91M | 26.92%83.02M | 22.14%47.46M | -2.54%212.92M | -19.48%144.7M | -42.18%65.41M | -48.10%38.86M | -7.22%218.46M | -7.91%179.72M | -1.34%113.12M |
| Staff behalf paid | -3.61%48.82M | -2.87%35.45M | 0.35%22.3M | 3.19%64.25M | 3.84%50.64M | 4.55%36.5M | 1.88%22.23M | 17.83%62.27M | 23.12%48.77M | 26.48%34.91M |
| All taxes paid | -32.75%18.02M | -44.92%11.27M | -34.92%5.82M | -17.84%33.9M | -17.68%26.79M | -12.31%20.46M | -49.14%8.95M | 1.37%41.26M | 7.35%32.54M | 7.76%23.33M |
| Cash paid relating to other operating activities | 50.10%51.97M | 61.89%37.78M | 8.60%23.24M | -30.86%60.82M | -28.43%34.62M | -58.32%23.34M | -57.08%21.4M | 8.94%87.97M | -36.85%48.37M | 4.08%56M |
| Cash outflows from operating activities | -10.54%229.71M | 14.97%167.52M | 8.09%98.82M | -9.29%371.89M | -17.02%256.76M | -35.91%145.7M | -44.29%91.43M | 0.05%409.96M | -9.45%309.41M | 4.43%227.36M |
| Net cash flows from operating activities | 387.93%40.34M | 109.97%30.94M | -36.02%11.41M | 117.38%10.96M | 78.30%-14.01M | 131.21%14.74M | 137.19%17.83M | -244.58%-63.03M | -207.22%-64.55M | -8,689.42%-47.22M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 102.76%792.4M | 48.95%454M | -57.61%83M | 129.62%888.8M | 60.56%390.8M | 82.30%304.8M | 94.44%195.8M | -19.53%387.07M | -32.20%243.4M | -45.98%167.2M |
| Cash received from returns on investments | -58.76%2.02M | -50.98%1.29M | -75.45%447.36K | 325.52%7.18M | 247.75%4.9M | 91.59%2.63M | 120.69%1.82M | -54.58%1.69M | -35.09%1.41M | -32.96%1.37M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -40.56%10.7K | ---- | ---- | -74.29%18K | 129.96%18K | 110.79%16.5K | --16.5K | 675.19%70K | -13.32%7.83K | -13.32%7.83K |
| Cash inflows from investing activities | 100.76%794.43M | 48.09%455.29M | -57.78%83.45M | 130.44%896M | 61.64%395.72M | 82.37%307.45M | 94.67%197.64M | -19.78%388.83M | -32.22%244.82M | -45.89%168.58M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 146.78%62.67M | 171.70%35.13M | 895.32%20M | 217.49%50.83M | 214.92%25.4M | 848.81%12.93M | 17.91%2.01M | -58.55%16.01M | -67.24%8.06M | -94.24%1.36M |
| Cash paid to acquire investments | 61.63%872M | 40.12%585M | 20.92%263M | 22.17%781.5M | 16.72%539.5M | 183.63%417.5M | 23.09%217.5M | 27.68%639.7M | -4.31%462.2M | -52.44%147.2M |
| Cash outflows from investing activities | 65.46%934.67M | 44.07%620.13M | 28.92%283M | 26.94%832.33M | 20.12%564.9M | 189.73%430.43M | 23.04%219.51M | 21.51%655.71M | -7.36%470.26M | -55.41%148.56M |
| Net cash flows from investing activities | 17.10%-140.24M | -34.04%-164.84M | -812.43%-199.55M | 123.86%63.67M | 24.96%-169.18M | -714.34%-122.98M | 71.55%-21.87M | -386.10%-266.88M | -53.96%-225.45M | 192.58%20.02M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --421.24M | --461.35M | ---- |
| Cash from borrowing | -30.88%23.26M | 14.30%12.22M | --9.03M | 571.29%43.63M | --33.65M | --10.69M | ---- | -87.80%6.5M | ---- | ---- |
| Cash inflows from financing activities | -30.88%23.26M | 14.30%12.22M | --9.03M | -89.80%43.63M | -92.71%33.65M | --10.69M | ---- | 514.79%427.74M | 1,182.42%461.35M | ---- |
| Borrowing repayment | -45.56%2.99M | --2M | --2M | -69.83%10.5M | -85.06%5.5M | ---- | ---- | -25.96%34.8M | -17.09%36.82M | 142.03%36.79M |
| Dividend interest payment | -7.49%9.38M | -90.91%895.79K | 2,518.92%1.7M | 1,128.75%10.46M | 1,260.16%10.14M | 1,573.84%9.86M | -82.70%64.78K | 7.18%851.17K | -2.52%745.82K | 12.70%588.77K |
| Cash payments relating to other financing activities | 294.83%13.07M | 434.33%12.52M | 310.03%8.3M | -92.03%3.57M | -96.28%3.31M | 46.38%2.34M | 224.99%2.02M | 1,222.90%44.75M | 2,314.78%88.92M | -2.08%1.6M |
| Cash outflows from financing activities | 34.25%25.45M | 26.35%15.41M | 474.33%11.99M | -69.50%24.53M | -85.01%18.95M | -68.71%12.2M | -83.68%2.09M | 57.10%80.4M | 158.91%126.48M | 124.57%38.98M |
| Net cash flows from financing activities | -114.87%-2.19M | -111.68%-3.2M | -41.99%-2.97M | -94.50%19.11M | -95.61%14.7M | 96.13%-1.51M | 83.68%-2.09M | 1,787.94%347.34M | 2,700.52%334.86M | -780.04%-38.98M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | 39.41%-102.09M | -24.91%-137.09M | -3,018.07%-191.11M | 437.96%93.73M | -475.54%-168.48M | -65.84%-109.75M | 95.55%-6.13M | 145.64%17.42M | 124.88%44.86M | -331.36%-66.18M |
| Add:Begin period cash and cash equivalents | 43.99%306.81M | 43.99%306.81M | 43.99%306.81M | 8.91%213.08M | 8.91%213.08M | 8.91%213.08M | 8.91%213.08M | 3.76%195.65M | 3.87%195.65M | 3.76%195.65M |
| End period cash equivalent | 359.10%204.71M | 64.26%169.71M | -44.09%115.7M | 43.99%306.81M | -81.46%44.59M | -20.20%103.32M | 256.61%206.95M | 8.91%213.08M | 2,893.90%240.52M | -25.25%129.47M |
| 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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