CN Stock MarketDetailed Quotes
002116 China Haisum Engineering
- 10.67
- -0.29-2.65%
Market Closed Dec 13 15:00 CST
4.97BMarket Cap15.24P/E (TTM)
10.96High10.65Low67.57KlotVolume10.96Open10.96Pre Close72.79MTurnover1.49%Turnover Ratio16.02P/E (Static)466.06MShares14.2452wk High2.07P/B4.85BFloat Cap8.1652wk Low12.06Limit Up454.16MShs Float25.49Historical High9.86Limit Down2.83%Amplitude-0.76Historical Low0.26Dividend TTM10.77Avg Price42.05KlotAsk2.46%Div YieldTTM100Lot Size24.09KlotBid
China Haisum Engineering 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 | -6.64%3.93B | 4.24%2.62B | 26.48%1.47B | -11.32%6.06B | -12.71%4.21B | -15.52%2.51B | 3.83%1.16B | 24.65%6.84B | 33.14%4.83B | 38.15%2.97B |
| Refunds of taxes and levies | 8.26%9.1M | 7.80%6.37M | 75.94%3.46M | -49.71%15.9M | -68.33%8.41M | -16.78%5.91M | -60.63%1.96M | 15.23%31.61M | 18.33%26.55M | -66.99%7.11M |
| Cash received relating to other operating activities | 11.87%209.59M | 42.03%159.35M | 88.91%80.95M | 25.57%290.49M | 17.71%187.35M | 9.91%112.19M | -21.28%42.85M | 15.86%231.34M | 19.24%159.15M | 39.00%102.08M |
| Cash inflows from operating activities | -5.83%4.15B | 5.86%2.78B | 28.79%1.55B | -10.29%6.37B | -12.04%4.41B | -14.68%2.63B | 2.39%1.2B | 24.30%7.1B | 32.56%5.01B | 37.17%3.08B |
| Goods services cash paid | -4.05%2.87B | -6.64%1.79B | -24.08%825.88M | 8.29%4.48B | -2.34%2.99B | 5.08%1.92B | 22.05%1.09B | 20.07%4.14B | 26.29%3.06B | 18.74%1.83B |
| Staff behalf paid | -0.47%928.45M | -3.38%630.76M | 4.40%362.95M | 6.97%1.57B | 1.35%932.84M | -1.69%652.8M | -15.18%347.65M | 6.54%1.47B | 12.32%920.38M | 17.46%664M |
| All taxes paid | -17.23%135.48M | -16.20%96.55M | 2.24%52.17M | 16.57%272.58M | -4.86%163.69M | -9.06%115.22M | -31.53%51.02M | 9.80%233.83M | 5.64%172.05M | 18.50%126.7M |
| Cash paid relating to other operating activities | 19.47%280.88M | 48.48%207.71M | 134.23%144.51M | -20.51%284M | -13.57%235.11M | 33.96%139.89M | 19.59%61.69M | 44.82%357.28M | 141.35%272.01M | 42.11%104.42M |
| Cash outflows from operating activities | -2.50%4.22B | -3.55%2.73B | -10.51%1.39B | 6.63%6.6B | -2.36%4.32B | 3.88%2.83B | 8.47%1.55B | 17.28%6.19B | 25.76%4.43B | 19.16%2.72B |
| Net cash flows from operating activities | -173.52%-63.15M | 128.37%56.21M | 148.12%165.47M | -126.19%-236.84M | -85.32%85.9M | -155.10%-198.11M | -36.94%-343.88M | 110.56%904.29M | 124.21%585.35M | 1,056.40%359.53M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 246.14%14.65M | ---- | ---- | --4.23M | --4.23M | --4.23M | --232.94K | ---- | ---- | ---- |
| Cash received from returns on investments | ---- | -79.55%27.46K | ---- | -45.84%242.55K | -43.54%199.85K | 55.12%134.26K | --49.37K | -90.07%447.82K | -91.45%353.94K | -97.89%86.56K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 120.03%1.31M | 278.45%1.26M | -96.67%4.98K | 25.15%1.66M | -54.78%594.21K | 395.30%332.21K | 4,894.65%149.84K | 120.33%1.32M | 318.19%1.31M | 707.60%67.07K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --925.29K | ---- | ---- |
| Cash inflows from investing activities | 217.47%15.96M | -72.66%1.28M | -98.85%4.98K | 127.35%6.13M | 201.39%5.03M | 2,958.94%4.7M | 14,304.77%432.14K | -49.04%2.7M | -64.00%1.67M | -96.43%153.63K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -31.03%59.71M | -35.25%44.98M | -9.18%30.1M | 32.40%122.27M | 77.69%86.58M | 158.51%69.46M | 123.20%33.14M | 137.60%92.35M | 161.14%48.72M | 202.34%26.87M |
| Cash paid to acquire investments | ---- | ---- | ---- | 135.43%772.22K | 133.60%766.22K | --766.22K | --245.92K | --328K | --328K | ---- |
| Cash paid relating to other investing activities | 275.68%24.19M | --20M | --20M | --66.91M | --6.44M | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -10.54%83.9M | -7.48%64.98M | 50.06%50.1M | 104.95%189.95M | 91.19%93.78M | 161.36%70.23M | 124.86%33.39M | 138.44%92.68M | 162.89%49.05M | 202.34%26.87M |
| Net cash flows from investing activities | 23.46%-67.94M | 2.81%-63.69M | -52.01%-50.09M | -104.28%-183.82M | -87.31%-88.76M | -145.28%-65.53M | -121.99%-32.95M | -168.00%-89.98M | -237.86%-47.38M | -482.13%-26.72M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -84.07%66.5M | ---- | ---- | 649.11%417.35M | --417.35M | ---- | ---- | --55.71M | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --66.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -3.25%1M | ---- |
| Cash inflows from financing activities | -84.07%66.5M | ---- | ---- | 649.11%417.35M | 41,634.91%417.35M | ---- | ---- | 866.79%55.71M | -48.83%1M | ---- |
| Dividend interest payment | 53.63%121.97M | 53.61%121.95M | ---- | 32.62%79.37M | 32.66%79.39M | 32.66%79.39M | ---- | 70.63%59.85M | 71.00%59.85M | 71.00%59.85M |
| Cash payments relating to other financing activities | 14.60%21.69M | 34.92%13.27M | 118.11%5.37M | -8.51%25.79M | -12.58%18.92M | -30.12%9.84M | -50.19%2.46M | 23.06%28.19M | 33.51%21.65M | 49.96%14.07M |
| Cash outflows from financing activities | 46.11%143.65M | 51.55%135.22M | 118.11%5.37M | 19.45%105.16M | 20.64%98.32M | 20.71%89.23M | -50.19%2.46M | 38.30%88.04M | 50.04%81.49M | 66.55%73.92M |
| Net cash flows from financing activities | -124.18%-77.16M | -51.55%-135.22M | -118.11%-5.37M | 1,065.71%312.19M | 496.36%319.03M | -20.71%-89.23M | 50.19%-2.46M | 44.16%-32.33M | -53.73%-80.49M | -74.09%-73.92M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 3,159.72%4.2M | -79.01%2.75M | 15.67%-2.45M | -77.02%8.21M | -99.52%128.98K | 54.89%13.08M | 46.26%-2.91M | 577.49%35.71M | 546.33%26.61M | 271.61%8.44M |
| Net increase in cash and cash equivalents | -164.51%-204.04M | 58.81%-139.96M | 128.14%107.56M | -112.26%-100.27M | -34.66%316.31M | -227.10%-339.79M | -38.32%-382.2M | 147.40%817.7M | 156.49%484.08M | 398.49%267.33M |
| Add:Begin period cash and cash equivalents | -3.05%3.18B | -3.05%3.18B | -3.05%3.18B | 33.15%3.28B | 33.15%3.28B | 33.15%3.28B | 33.15%3.28B | 15.47%2.47B | 15.47%2.47B | 15.47%2.47B |
| End period cash equivalent | -17.24%2.98B | 3.38%3.04B | 13.42%3.29B | -3.05%3.18B | 22.03%3.6B | 7.70%2.94B | 32.50%2.9B | 33.15%3.28B | 26.92%2.95B | 33.59%2.73B |
| 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) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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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