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002014 Huangshan Novel

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  • 11.95
  • +0.90+8.14%
Not Open Mar 21 15:00 CST
7.32BMarket Cap15.64P/E (TTM)

Huangshan Novel Key Stats

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(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
Operating Cash Flow
Goods sale service render cash
7.67%3.49B
4.67%2.57B
7.70%1.71B
9.45%792.43M
9.12%3.24B
1.48%2.45B
5.78%1.59B
1.43%723.99M
6.27%2.97B
24.52%2.42B
Refunds of taxes and levies
-85.35%3.9M
-79.07%5.65M
-85.52%3.91M
6,621.00%689.14K
301.99%26.62M
434.06%27.02M
2,158.16%27.02M
-98.72%10.25K
216.64%6.62M
144.39%5.06M
Cash received relating to other operating activities
21.06%10.96M
3.70%12.37M
-34.80%6.46M
-22.30%2.99M
-65.55%9.06M
-54.00%11.93M
-55.16%9.91M
-56.49%3.85M
23.71%26.29M
28.04%25.94M
Cash inflows from operating activities
6.95%3.51B
3.75%2.58B
5.89%1.72B
9.38%796.11M
9.11%3.28B
1.79%2.49B
6.58%1.62B
0.61%727.85M
6.56%3.01B
24.69%2.45B
Goods services cash paid
12.61%2.47B
-1.07%1.71B
-2.95%1.18B
3.30%677.68M
11.23%2.19B
15.74%1.73B
41.58%1.22B
64.38%656.02M
-4.39%1.97B
3.87%1.5B
Staff behalf paid
6.51%370.39M
10.15%285.94M
14.91%204.14M
20.82%127.25M
12.38%347.75M
9.34%259.6M
9.12%177.65M
6.91%105.32M
2.09%309.44M
3.86%237.43M
All taxes paid
-8.82%146.95M
-30.35%97.74M
-31.11%71.21M
-34.01%39.68M
26.93%161.15M
34.04%140.33M
51.71%103.37M
46.69%60.13M
13.02%126.96M
-9.68%104.69M
Cash paid relating to other operating activities
-4.60%60.82M
15.59%88.23M
17.30%44.53M
16.77%23.3M
14.91%63.75M
72.06%76.33M
40.37%37.97M
12.24%19.95M
14.86%55.47M
7.68%44.36M
Cash outflows from operating activities
10.20%3.05B
-1.04%2.18B
-2.28%1.5B
3.15%867.91M
12.27%2.76B
17.28%2.21B
37.44%1.54B
51.24%841.42M
-2.47%2.46B
3.10%1.88B
Net cash flows from operating activities
-10.46%461.46M
41.06%399.65M
155.00%214.88M
36.78%-71.8M
-5.19%515.34M
-49.83%283.31M
-79.09%84.26M
-167.97%-113.57M
83.49%543.56M
312.61%564.66M
Investing cash flow
Cash received from disposal of investments
35.99%3.5B
321.79%2.81B
447.26%2.12B
1,399.68%1.08B
-2.18%2.57B
640.45%666.4M
330.14%387.12M
--72.19M
32.89%2.63B
-70.01%90M
Cash received from returns on investments
59.79%21.55M
233.37%12.36M
262.60%8.86M
108.58%3.88M
24.41%13.48M
120.06%3.71M
45.02%2.44M
-167,780.63%-45.2M
31.50%10.84M
12,560.28%1.68M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-71.93%39.72K
-98.76%17K
----
----
-98.75%141.51K
-90.01%1.37M
-89.91%1.38M
--1.34M
2,371.99%11.36M
3,271.22%13.68M
Cash received relating to other investing activities
-62.55%13.68M
-71.09%10.77M
-46.45%9.01M
133.84%7.34M
1,242.38%36.54M
528.48%37.27M
329.28%16.83M
273.07%3.14M
-34.18%2.72M
-37.26%5.93M
Cash inflows from investing activities
34.74%3.54B
299.86%2.83B
423.93%2.14B
3,375.87%1.09B
-1.21%2.62B
536.82%708.74M
273.13%407.78M
3,525.15%31.47M
33.29%2.66B
-64.09%111.29M
Cash paid to acquire fixed assets intangible assets and other long-term assets
38.58%152.02M
3.49%122.58M
6.15%96.05M
6.18%81.69M
-64.43%109.69M
-56.16%118.44M
-53.21%90.49M
34.81%76.93M
28.19%308.37M
48.01%270.14M
Cash paid to acquire investments
59.06%3.84B
599.44%3.12B
1,004.65%2.31B
--1.44B
-17.22%2.41B
395.11%445.6M
132.22%209M
----
57.48%2.91B
200.00%90M
Cash paid relating to other investing activities
--595.92K
----
----
----
----
----
----
----
----
----
Cash outflows from investing activities
58.19%3.99B
474.30%3.24B
702.96%2.4B
1,878.80%1.52B
-21.74%2.52B
56.62%564.04M
5.68%299.49M
34.81%76.93M
54.11%3.22B
69.46%360.14M
Net cash flows from investing activities
-541.48%-453.23M
-380.09%-405.3M
-347.77%-268.31M
-842.44%-428.42M
118.15%102.66M
158.15%144.7M
162.20%108.29M
19.11%-45.46M
-478.82%-565.64M
-355.46%-248.84M
Financing cash flow
Cash from borrowing
31.71%900.91M
17.90%54.97M
26.12%40.59M
28.28%40.59M
14.74%684.03M
-64.84%46.62M
-71.49%32.18M
876.63%31.64M
247.65%596.17M
233.47%132.6M
Cash received relating to other financing activities
----
----
----
----
--460.87K
----
----
----
----
----
Cash inflows from financing activities
31.62%900.91M
17.90%54.97M
26.12%40.59M
28.28%40.59M
14.81%684.49M
-64.84%46.62M
-71.49%32.18M
876.63%31.64M
219.68%596.17M
234.80%132.6M
Borrowing repayment
21.11%603.06M
387.47%61M
406.58%61M
4,525.10%6.56M
137.90%497.94M
-86.85%12.51M
-86.56%12.04M
-95.45%141.86K
-14.15%209.31M
-47.73%95.19M
Dividend interest payment
34.26%351.15M
34.78%348.4M
35.01%346.65M
109.88%3.88M
-1.36%261.54M
-1.01%258.5M
-1.95%256.75M
-790.01%-39.28M
1.67%265.14M
3.72%261.13M
-Including:Cash payments for dividends or profit to minority shareholders
-33.33%3.4M
-39.22%3.1M
-39.22%3.1M
25.00%3.1M
87.50%5.1M
105.65%5.1M
105.65%5.1M
-8.82%2.48M
0.00%2.72M
-8.82%2.48M
Cash payments relating to other financing activities
--20M
----
----
----
----
----
----
-200.00%-41.02K
----
----
Cash outflows from financing activities
28.27%974.21M
51.06%409.4M
51.66%407.65M
126.65%10.44M
60.08%759.48M
-23.94%271.02M
-23.52%268.8M
-542.57%-39.18M
-27.54%474.44M
-17.88%356.33M
Net cash flows from financing activities
2.27%-73.3M
-57.95%-354.43M
-55.13%-367.07M
-57.43%30.15M
-161.61%-75M
-0.30%-224.39M
0.83%-236.61M
1,361.63%70.82M
126.00%121.73M
43.26%-223.73M
Net cash flow
Exchange rate change effecting cash and cash equivalents
62.26%656.53K
-398.38%-2.64M
-145.05%-642.4K
49.11%-474.28K
-89.22%404.63K
-74.80%884.83K
-17.80%1.43M
-218.82%-931.9K
333.32%3.75M
274.77%3.51M
Net increase in cash and cash equivalents
-111.85%-64.42M
-277.37%-362.73M
-887.84%-421.14M
-427.89%-470.55M
425.58%543.41M
113.91%204.51M
-438.69%-42.63M
-184.91%-89.14M
138.45%103.39M
160.09%95.6M
Add:Begin period cash and cash equivalents
92.82%1.13B
92.82%1.13B
92.82%1.13B
92.82%1.13B
21.45%585.47M
21.45%585.47M
21.45%585.47M
21.45%585.47M
-35.81%482.08M
-35.81%482.08M
End period cash equivalent
-5.71%1.06B
-3.02%766.15M
30.38%707.74M
32.64%658.34M
92.82%1.13B
36.75%789.98M
14.48%542.84M
-15.45%496.34M
21.45%585.47M
-2.40%577.68M
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
--
--
--
Unqualified opinion
--
Auditor
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
(FY)Dec 31, 2024(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
Operating Cash Flow
Goods sale service render cash 7.67%3.49B4.67%2.57B7.70%1.71B9.45%792.43M9.12%3.24B1.48%2.45B5.78%1.59B1.43%723.99M6.27%2.97B24.52%2.42B
Refunds of taxes and levies -85.35%3.9M-79.07%5.65M-85.52%3.91M6,621.00%689.14K301.99%26.62M434.06%27.02M2,158.16%27.02M-98.72%10.25K216.64%6.62M144.39%5.06M
Cash received relating to other operating activities 21.06%10.96M3.70%12.37M-34.80%6.46M-22.30%2.99M-65.55%9.06M-54.00%11.93M-55.16%9.91M-56.49%3.85M23.71%26.29M28.04%25.94M
Cash inflows from operating activities 6.95%3.51B3.75%2.58B5.89%1.72B9.38%796.11M9.11%3.28B1.79%2.49B6.58%1.62B0.61%727.85M6.56%3.01B24.69%2.45B
Goods services cash paid 12.61%2.47B-1.07%1.71B-2.95%1.18B3.30%677.68M11.23%2.19B15.74%1.73B41.58%1.22B64.38%656.02M-4.39%1.97B3.87%1.5B
Staff behalf paid 6.51%370.39M10.15%285.94M14.91%204.14M20.82%127.25M12.38%347.75M9.34%259.6M9.12%177.65M6.91%105.32M2.09%309.44M3.86%237.43M
All taxes paid -8.82%146.95M-30.35%97.74M-31.11%71.21M-34.01%39.68M26.93%161.15M34.04%140.33M51.71%103.37M46.69%60.13M13.02%126.96M-9.68%104.69M
Cash paid relating to other operating activities -4.60%60.82M15.59%88.23M17.30%44.53M16.77%23.3M14.91%63.75M72.06%76.33M40.37%37.97M12.24%19.95M14.86%55.47M7.68%44.36M
Cash outflows from operating activities 10.20%3.05B-1.04%2.18B-2.28%1.5B3.15%867.91M12.27%2.76B17.28%2.21B37.44%1.54B51.24%841.42M-2.47%2.46B3.10%1.88B
Net cash flows from operating activities -10.46%461.46M41.06%399.65M155.00%214.88M36.78%-71.8M-5.19%515.34M-49.83%283.31M-79.09%84.26M-167.97%-113.57M83.49%543.56M312.61%564.66M
Investing cash flow
Cash received from disposal of investments 35.99%3.5B321.79%2.81B447.26%2.12B1,399.68%1.08B-2.18%2.57B640.45%666.4M330.14%387.12M--72.19M32.89%2.63B-70.01%90M
Cash received from returns on investments 59.79%21.55M233.37%12.36M262.60%8.86M108.58%3.88M24.41%13.48M120.06%3.71M45.02%2.44M-167,780.63%-45.2M31.50%10.84M12,560.28%1.68M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -71.93%39.72K-98.76%17K---------98.75%141.51K-90.01%1.37M-89.91%1.38M--1.34M2,371.99%11.36M3,271.22%13.68M
Cash received relating to other investing activities -62.55%13.68M-71.09%10.77M-46.45%9.01M133.84%7.34M1,242.38%36.54M528.48%37.27M329.28%16.83M273.07%3.14M-34.18%2.72M-37.26%5.93M
Cash inflows from investing activities 34.74%3.54B299.86%2.83B423.93%2.14B3,375.87%1.09B-1.21%2.62B536.82%708.74M273.13%407.78M3,525.15%31.47M33.29%2.66B-64.09%111.29M
Cash paid to acquire fixed assets intangible assets and other long-term assets 38.58%152.02M3.49%122.58M6.15%96.05M6.18%81.69M-64.43%109.69M-56.16%118.44M-53.21%90.49M34.81%76.93M28.19%308.37M48.01%270.14M
Cash paid to acquire investments 59.06%3.84B599.44%3.12B1,004.65%2.31B--1.44B-17.22%2.41B395.11%445.6M132.22%209M----57.48%2.91B200.00%90M
Cash paid relating to other investing activities --595.92K------------------------------------
Cash outflows from investing activities 58.19%3.99B474.30%3.24B702.96%2.4B1,878.80%1.52B-21.74%2.52B56.62%564.04M5.68%299.49M34.81%76.93M54.11%3.22B69.46%360.14M
Net cash flows from investing activities -541.48%-453.23M-380.09%-405.3M-347.77%-268.31M-842.44%-428.42M118.15%102.66M158.15%144.7M162.20%108.29M19.11%-45.46M-478.82%-565.64M-355.46%-248.84M
Financing cash flow
Cash from borrowing 31.71%900.91M17.90%54.97M26.12%40.59M28.28%40.59M14.74%684.03M-64.84%46.62M-71.49%32.18M876.63%31.64M247.65%596.17M233.47%132.6M
Cash received relating to other financing activities ------------------460.87K--------------------
Cash inflows from financing activities 31.62%900.91M17.90%54.97M26.12%40.59M28.28%40.59M14.81%684.49M-64.84%46.62M-71.49%32.18M876.63%31.64M219.68%596.17M234.80%132.6M
Borrowing repayment 21.11%603.06M387.47%61M406.58%61M4,525.10%6.56M137.90%497.94M-86.85%12.51M-86.56%12.04M-95.45%141.86K-14.15%209.31M-47.73%95.19M
Dividend interest payment 34.26%351.15M34.78%348.4M35.01%346.65M109.88%3.88M-1.36%261.54M-1.01%258.5M-1.95%256.75M-790.01%-39.28M1.67%265.14M3.72%261.13M
-Including:Cash payments for dividends or profit to minority shareholders -33.33%3.4M-39.22%3.1M-39.22%3.1M25.00%3.1M87.50%5.1M105.65%5.1M105.65%5.1M-8.82%2.48M0.00%2.72M-8.82%2.48M
Cash payments relating to other financing activities --20M-------------------------200.00%-41.02K--------
Cash outflows from financing activities 28.27%974.21M51.06%409.4M51.66%407.65M126.65%10.44M60.08%759.48M-23.94%271.02M-23.52%268.8M-542.57%-39.18M-27.54%474.44M-17.88%356.33M
Net cash flows from financing activities 2.27%-73.3M-57.95%-354.43M-55.13%-367.07M-57.43%30.15M-161.61%-75M-0.30%-224.39M0.83%-236.61M1,361.63%70.82M126.00%121.73M43.26%-223.73M
Net cash flow
Exchange rate change effecting cash and cash equivalents 62.26%656.53K-398.38%-2.64M-145.05%-642.4K49.11%-474.28K-89.22%404.63K-74.80%884.83K-17.80%1.43M-218.82%-931.9K333.32%3.75M274.77%3.51M
Net increase in cash and cash equivalents -111.85%-64.42M-277.37%-362.73M-887.84%-421.14M-427.89%-470.55M425.58%543.41M113.91%204.51M-438.69%-42.63M-184.91%-89.14M138.45%103.39M160.09%95.6M
Add:Begin period cash and cash equivalents 92.82%1.13B92.82%1.13B92.82%1.13B92.82%1.13B21.45%585.47M21.45%585.47M21.45%585.47M21.45%585.47M-35.81%482.08M-35.81%482.08M
End period cash equivalent -5.71%1.06B-3.02%766.15M30.38%707.74M32.64%658.34M92.82%1.13B36.75%789.98M14.48%542.84M-15.45%496.34M21.45%585.47M-2.40%577.68M
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------Unqualified opinion--
Auditor Rong Cheng Certified Public Accountants (Special General Partnership)------Rong Cheng Certified Public Accountants (Special General Partnership)------Rong Cheng 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.