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CN Stock MarketDetailed Quotes
002014 Huangshan Novel
- 10.45
- -0.03-0.29%
Market Closed Dec 13 15:00 CST
6.40BMarket Cap15.26P/E (TTM)
10.52High10.38Low33.22KlotVolume10.44Open10.48Pre Close34.74MTurnover0.55%Turnover Ratio15.69P/E (Static)612.49MShares10.9952wk High2.64P/B6.32BFloat Cap7.0852wk Low11.53Limit Up604.34MShs Float13.67Historical High9.43Limit Down1.34%Amplitude-3.07Historical Low0.55Dividend TTM10.46Avg Price17.57KlotAsk5.26%Div YieldTTM100Lot Size14.49KlotBid
Huangshan Novel 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 | 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 | 17.38%1.5B |
| Refunds of taxes and levies | -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 | -0.06%1.2M |
| Cash received relating to other operating activities | 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 | 48.80%22.11M |
| Cash inflows from operating activities | 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 | 17.73%1.52B |
| Goods services cash paid | -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 | -7.69%861M |
| Staff behalf paid | 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 | -4.59%162.8M |
| All taxes paid | -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 | -11.92%68.13M |
| Cash paid relating to other operating activities | 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 | -6.60%27.05M |
| Cash outflows from operating activities | -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 | -7.50%1.12B |
| Net cash flows from operating activities | 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 | 384.84%403.04M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 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 | -70.01%90M |
| Cash received from returns on investments | 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 | --1.68M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -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 | 16,303.36%13.68M |
| Cash received relating to other investing activities | -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 | -53.38%3.92M |
| Cash inflows from investing activities | 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 | -64.58%109.29M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 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 | 53.61%193.38M |
| Cash paid to acquire investments | 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 | 200.00%90M |
| Cash outflows from investing activities | 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 | 81.78%283.38M |
| Net cash flows from investing activities | -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 | -214.04%-174.09M |
| Financing cash flow | ||||||||||
| Cash from borrowing | 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 | 183.83%112.86M |
| Cash received relating to other financing activities | ---- | ---- | ---- | --460.87K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | 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 | 183.83%112.86M |
| Borrowing repayment | 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 | -36.06%89.61M |
| Dividend interest payment | 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 | 2.34%261.85M |
| -Including:Cash payments for dividends or profit to minority shareholders | -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 | -8.82%2.48M |
| Cash payments relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | -200.00%-41.02K | ---- | ---- | ---- |
| Cash outflows from financing activities | 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 | -11.25%351.46M |
| Net cash flows from financing activities | -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 | 33.02%-238.6M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -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 | 106.57%1.73M |
| Net increase in cash and cash equivalents | -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 | 93.38%-7.91M |
| Add:Begin period cash and cash equivalents | 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 | -35.81%482.08M |
| End period cash equivalent | -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 | -24.90%474.17M |
| 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 | -- | -- | -- | 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.
