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CN Stock MarketDetailed Quotes
002042 Huafu Fashion
- 5.30
- +0.23+4.54%
Noon Break Dec 23 11:30 CST
9.01BMarket Cap311.76P/E (TTM)
5.40High4.91Low712.88KlotVolume5.01Open5.07Pre Close368.53MTurnover4.19%Turnover Ratio135.90P/E (Static)1.70BShares5.6752wk High1.50P/B9.01BFloat Cap2.4552wk Low5.58Limit Up1.70BShs Float11.16Historical High4.56Limit Down9.67%Amplitude-0.79Historical Low0.03Dividend TTM5.17Avg Price323.24KlotAsk0.58%Div YieldTTM100Lot Size380.44KlotBid
Huafu Fashion 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 | -27.14%10.18B | 3.84%7.43B | -17.21%4.26B | -1.99%14.84B | 9.08%13.97B | -11.95%7.16B | 17.58%5.15B | -20.79%15.14B | -5.41%12.8B | -13.78%8.13B |
| Refunds of taxes and levies | -81.78%10.15M | -47.11%8.42M | -92.82%1.27M | -75.25%9.92M | -61.76%55.73M | -83.18%15.91M | -35.33%17.67M | -19.72%40.08M | 208.98%145.72M | 161.11%94.6M |
| Cash received relating to other operating activities | -25.72%1.08B | 5.48%561.05M | 25.69%291.82M | -3.90%383.5M | 64.31%1.46B | 2.51%531.9M | 528.71%232.18M | -8.34%399.04M | 275.25%887.57M | 96.39%518.88M |
| Cash inflows from operating activities | -27.20%11.27B | 3.85%8B | -15.62%4.55B | -2.22%15.23B | 11.88%15.48B | -11.87%7.71B | 21.50%5.4B | -20.51%15.58B | 0.13%13.84B | -10.13%8.74B |
| Goods services cash paid | -32.19%7.67B | 13.04%5.66B | -11.36%4.07B | -1.61%13B | 8.30%11.31B | -23.08%5B | 42.46%4.59B | -24.34%13.21B | 4.72%10.45B | -7.25%6.5B |
| Staff behalf paid | -0.96%603.67M | -0.70%401.14M | -0.63%191M | -3.98%860.37M | -18.94%609.54M | -27.63%403.97M | -33.95%192.21M | 0.45%895.99M | 13.27%751.97M | 24.74%558.19M |
| All taxes paid | -7.44%248.81M | 6.31%190.64M | 31.47%92.39M | -6.87%289.08M | -14.96%268.81M | -22.40%179.33M | -45.51%70.27M | 52.18%310.41M | 61.14%316.11M | 80.91%231.08M |
| Cash paid relating to other operating activities | -6.26%1.48B | 11.30%662.99M | 9.28%121.65M | -15.67%225.48M | 64.22%1.58B | -13.05%595.66M | 0.92%111.32M | -16.32%267.36M | 278.79%960.57M | 91.85%685.06M |
| Cash outflows from operating activities | -27.35%10B | 11.78%6.91B | -9.88%4.48B | -2.12%14.37B | 10.38%13.77B | -22.52%6.18B | 32.29%4.97B | -22.21%14.68B | 12.50%12.48B | 0.42%7.98B |
| Net cash flows from operating activities | -25.98%1.27B | -28.30%1.09B | -81.94%77.59M | -3.94%857.77M | 25.61%1.71B | 99.20%1.52B | -37.47%429.66M | 24.04%892.96M | -50.12%1.36B | -57.12%765.44M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 1,047.79%531.81M | 497.30%345.96M | -63.63%294.43K | 98.98%2.23B | --46.33M | 393.58%57.92M | --809.5K | --1.12B | ---- | --11.73M |
| Cash received from returns on investments | -82.79%30.59M | -61.22%20.26M | 61.43%10.05M | -85.24%13.49M | 75.54%177.79M | -4.27%52.25M | -60.75%6.23M | -18.48%91.37M | 153.78%101.28M | 124.52%54.58M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -94.82%7.92M | -71.08%6.33M | ---- | -7.50%217.48M | 615.54%152.88M | 61.34%21.9M | 1,696.55%21.61M | 243.81%235.1M | -35.08%21.37M | 14.09%13.58M |
| Net cash received from disposal of subsidiaries and other business units | -73.13%35M | -96.64%2.6M | ---- | 365.83%175.62M | 278.72%130.25M | --77.35M | ---- | -70.63%37.7M | -37.68%34.39M | ---- |
| Cash received relating to other investing activities | ---- | ---- | -67.79%188.84M | ---- | 45.25%1.22B | 15.07%827.98M | 48.97%586.35M | ---- | 314.93%841.25M | 295.38%719.54M |
| Cash inflows from investing activities | -64.99%605.32M | -63.84%375.16M | -67.61%199.19M | 77.53%2.63B | 73.22%1.73B | 29.77%1.04B | 49.74%615M | 373.15%1.48B | 201.82%998.29M | 197.82%799.44M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 167.74%473.95M | 91.72%352.32M | 313.76%312.31M | 60.06%715.58M | 26.51%177.02M | 112.41%183.76M | 35.14%75.48M | -21.46%447.05M | 49.24%139.93M | 10.61%86.51M |
| Cash paid to acquire investments | 1,688.32%848.83M | 617.85%340.73M | --500K | 30.46%1.91B | -66.94%47.47M | -66.10%47.47M | ---- | 1,218.00%1.46B | -5.70%143.59M | 58.10%140M |
| Net cash paid to acquire subsidiaries and other business units | --500K | --500K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | -69.31%130.13M | ---- | -9.82%1.03B | 74.96%562.1M | 790.61%424.07M | ---- | 47.33%1.14B | -21.01%321.28M |
| Cash outflows from investing activities | 5.35%1.32B | -12.58%693.55M | -11.33%442.94M | 37.39%2.62B | -12.01%1.26B | 44.82%793.33M | 248.07%499.55M | 69.36%1.91B | 39.61%1.43B | -4.48%547.79M |
| Net cash flows from investing activities | -251.75%-717.96M | -230.45%-318.39M | -311.15%-243.75M | 101.68%7.19M | 210.24%473.13M | -3.01%244.08M | -56.79%115.44M | 47.48%-427.86M | 37.96%-429.18M | 182.49%251.65M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.41%17.9M | -99.57%4.9M | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 565.43%17.9M | ---- | ---- |
| Cash from borrowing | 14.23%8.35B | 1.47%5.99B | -30.21%1.96B | -41.84%5.77B | -8.51%7.31B | 2.39%5.9B | -21.24%2.81B | -14.05%9.91B | -2.24%7.99B | -1.38%5.76B |
| Cash received relating to other financing activities | -54.95%131.64M | -88.07%19.92M | -69.79%82.58M | 32.87%421.2M | 6.46%292.18M | -14.46%166.98M | 210.17%273.41M | 1,240.24%317.01M | 390.06%274.46M | 342.66%195.21M |
| Cash inflows from financing activities | 11.57%8.48B | -0.99%6.01B | -33.72%2.05B | -39.63%6.19B | -8.07%7.6B | 1.84%6.07B | -15.66%3.09B | -19.22%10.25B | -11.65%8.27B | 1.19%5.96B |
| Borrowing repayment | -6.57%7.68B | -5.83%5.46B | -46.84%1.61B | -41.25%6.26B | -0.52%8.22B | -11.30%5.8B | -25.80%3.03B | -6.07%10.65B | -16.83%8.26B | -15.85%6.54B |
| Dividend interest payment | 4.62%150.33M | -23.73%91.93M | -53.93%55.59M | -41.30%327.39M | -80.81%143.69M | -69.78%120.54M | -58.98%120.68M | -0.54%557.72M | 166.78%748.78M | 272.16%398.84M |
| -Including:Cash payments for dividends or profit to minority shareholders | --22.71M | ---- | ---- | --76.53M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | 137.09%1.66B | 19.09%1.81B | 49.04%675.75M | 105.27%159.43M | -1.53%699.35M | 88.06%1.52B | -15.80%453.39M | -77.66%77.67M | 177.14%710.23M | 283.38%807.94M |
| Cash outflows from financing activities | 4.70%9.49B | -1.03%7.36B | -35.02%2.34B | -40.25%6.75B | -6.78%9.06B | -3.94%7.44B | -26.69%3.61B | -7.85%11.29B | -7.17%9.72B | -4.23%7.74B |
| Net cash flows from financing activities | 31.18%-1B | 1.19%-1.35B | 42.74%-296.95M | 46.30%-558.47M | -0.58%-1.46B | 23.26%-1.37B | 58.78%-518.62M | -337.41%-1.04B | -30.65%-1.45B | 18.77%-1.78B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 472.93%3.09M | 214.18%8.3M | 529.82%10.6M | 122.70%35.56M | -103.16%-827.32K | -144.44%-7.27M | -179.03%-2.47M | 311.67%15.97M | 151.52%26.17M | 157.40%16.35M |
| Net increase in cash and cash equivalents | -162.40%-452.2M | -244.72%-569.01M | -1,984.60%-452.52M | 161.21%342.06M | 247.60%724.67M | 152.44%393.17M | 107.88%24.01M | -266.47%-558.87M | -155.91%-490.98M | -0.81%-749.74M |
| Add:Begin period cash and cash equivalents | 25.16%2.18B | 18.57%2.18B | 18.57%2.18B | -23.28%1.84B | -27.17%1.74B | -23.12%1.84B | -23.28%1.84B | 16.26%2.4B | 16.02%2.4B | 16.02%2.4B |
| End period cash equivalent | -29.88%1.73B | -27.75%1.61B | -7.21%1.73B | 18.57%2.18B | 29.65%2.47B | 35.78%2.23B | -10.98%1.87B | -23.28%1.84B | -35.28%1.9B | 24.58%1.65B |
| 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 | -- | -- | -- | Shenzhen Dahua International Accounting Firm (Special General Partnership) | -- | -- | -- | Dahua 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.
