Guangdong Xinyaguang Cable
001382
Haimo Technologies Group Corp.
300084
Shaoyang Victor Hydraulics
301079
KLT
831689
Qingdao Tianneng Heavy Industries
300569
CN Stock MarketDetailed Quotes
002145 CNNC Hua Yuan Titanium Dioxide
- 4.46
- -0.04-0.89%
Market Closed Mar 21 15:00 CST
17.26BMarket Cap30.55P/E (TTM)
4.54High4.45Low425.39KlotVolume4.48Open4.50Pre Close190.97MTurnover1.12%Turnover Ratio30.55P/E (Static)3.87BShares5.2652wk High1.43P/B17.00BFloat Cap3.1052wk Low4.95Limit Up3.81BShs Float14.05Historical High4.05Limit Down2.00%Amplitude0.36Historical Low0.05Dividend TTM4.49Avg Price238.93KlotAsk1.14%Div YieldTTM100Lot Size180.89KlotBid
CNNC Hua Yuan Titanium Dioxide Key Stats
All
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 | 30.45%6.17B | 35.25%4.54B | 19.62%2.57B | -7.54%1.02B | -15.42%4.73B | -20.19%3.35B | -29.24%2.15B | -20.68%1.1B | 18.22%5.59B | 29.11%4.2B |
| Refunds of taxes and levies | 37.47%132.8M | 37.79%114.49M | 116.82%104.64M | -69.49%8.28M | 347.71%96.61M | --83.09M | --48.26M | --27.12M | --21.58M | ---- |
| Net deposit increase | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Net increase in borrowings from central bank | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Net increase in placements from other financial institutions | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash received from interests, fees and commissions | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Net increase in repurchase business capital | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Premiums received from original insurance contracts | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Net cash received from reinsurance business | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Net increase in deposits from policyholders | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Net increase in funds disbursed | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Net cash received from trading securities | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash received relating to other operating activities | -46.86%195.29M | -25.96%212.3M | -38.68%104.81M | -21.30%85.61M | 162.31%367.49M | 106.37%286.74M | 67.83%170.93M | 59.70%108.77M | -25.31%140.1M | 123.22%138.94M |
| Cash inflows from operating activities | 25.11%6.5B | 30.60%4.86B | 17.39%2.78B | -10.10%1.11B | -9.73%5.19B | -14.23%3.72B | -24.55%2.37B | -15.07%1.24B | 17.00%5.75B | 30.88%4.34B |
| Goods services cash paid | 12.45%5.13B | 15.05%3.82B | 19.48%2.37B | -0.21%1.03B | 15.75%4.56B | 25.17%3.32B | 18.90%1.98B | 31.16%1.03B | 47.23%3.94B | 45.35%2.65B |
| Staff behalf paid | 22.00%463.33M | 36.58%411.57M | 23.31%238.93M | 22.33%147.58M | 15.06%379.79M | 16.01%301.33M | 8.72%193.76M | 13.40%120.64M | 20.95%330.09M | 29.25%259.74M |
| All taxes paid | 49.65%369.88M | 68.32%257.55M | 107.89%172.31M | 67.22%67.59M | -47.29%247.16M | -62.47%153.02M | -75.76%82.89M | -71.35%40.42M | 31.88%468.89M | 45.97%407.71M |
| Net loan and advance increase | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Net deposit in central bank and institutions | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Net lend capital | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash paid for fees and commissions | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash paid for indemnity of original insurance contract | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Policy dividend cash paid | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash paid relating to other operating activities | -43.53%194.38M | 298.75%306.16M | 35.23%98.83M | -38.13%26.04M | 303.03%344.23M | -26.29%76.78M | -1.24%73.08M | -80.06%42.09M | -19.83%85.41M | -6.22%104.17M |
| Cash outflows from operating activities | 11.29%6.16B | 24.51%4.8B | 23.43%2.88B | 2.91%1.27B | 14.66%5.53B | 12.48%3.85B | 3.11%2.33B | -0.87%1.23B | 41.43%4.82B | 41.71%3.43B |
| Net cash flows from operating activities | 201.70%342.87M | 152.20%67M | -381.26%-99.34M | -2,432.15%-154.46M | -136.25%-337.13M | -114.00%-128.36M | -95.97%35.32M | -96.93%6.62M | -38.30%930.11M | 1.80%916.96M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -59.36%1.14B | -67.84%900.57M | -69.64%850M | -39.29%850M | -21.48%2.8B | 15.70%2.8B | 188.66%2.8B | 1,900.00%1.4B | -22.39%3.57B | -26.67%2.42B |
| Cash received from returns on investments | -14.11%10.68M | -45.42%5.4M | -45.42%5.4M | -15.91%3.24M | -59.45%12.44M | -57.47%9.9M | -11.32%9.9M | 1,081.76%3.85M | -28.79%30.68M | -3.70%23.28M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -64.62%8.94M | -43.75%4.17M | 3,423.10%2.4M | --84.87K | 1,711.89%25.28M | 26.31%7.41M | -98.67%68.26K | --0 | -16.33%1.4M | 915.47%5.87M |
| Net cash received from disposal of subsidiaries and other business units | --23.77M | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash received relating to other investing activities | 2,057.27%8.07M | -7.81%9.64M | 2,057.27%8.07M | --6.92M | -63.03%373.91K | 947.63%10.46M | -61.67%373.91K | --0 | --1.01M | --998.42K |
| Cash inflows from investing activities | -58.09%1.19B | -67.47%919.79M | -69.19%865.87M | -38.72%860.24M | -21.15%2.84B | 15.41%2.83B | 184.66%2.81B | 1,896.21%1.4B | -22.54%3.6B | -26.43%2.45B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -50.82%641.78M | -46.94%486.98M | -51.90%304.35M | -25.63%218.9M | -10.03%1.3B | -2.94%917.87M | 26.55%632.78M | 118.32%294.35M | 162.76%1.45B | 201.18%945.66M |
| Cash paid to acquire investments | -59.51%1.13B | -62.60%1.14B | -62.50%1.05B | -63.13%1.03B | -4.92%2.8B | 21.81%3.04B | 55.99%2.8B | 711.59%2.8B | -35.45%2.95B | -31.86%2.5B |
| Net cash paid to acquire subsidiaries and other business units | -66.71%215.43M | --212.43M | --182.43M | --0 | --647.05M | ---- | ---- | --0 | ---- | ---- |
| Impawned loan net increase | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash paid relating to other investing activities | -93.86%1.4M | ---- | ---- | --1.29M | --22.75M | --19.18M | --6.59M | --0 | ---- | ---- |
| Cash outflows from investing activities | -58.27%1.99B | -53.82%1.84B | -55.32%1.54B | -59.52%1.25B | 8.63%4.77B | 15.56%3.98B | 49.86%3.44B | 544.89%3.09B | -14.06%4.4B | -13.45%3.44B |
| Net cash flows from investing activities | 58.55%-801.56M | 20.21%-916.3M | -6.66%-670.9M | 76.79%-392.38M | -144.03%-1.93B | -15.93%-1.15B | 51.90%-629.02M | -312.82%-1.69B | -71.06%-792.38M | -53.51%-990.52M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --0 | ---- | ---- | --0 | 12,197.08%5.29B | 12,197.08%5.29B | --5.29B | --5.26B | --43M | --43M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --0 | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --43M | --43M |
| Cash from borrowing | 10.85%4.09B | 11.07%3.21B | -16.57%2.1B | 25.00%1.3B | 150.14%3.69B | 104.43%2.89B | 96.68%2.52B | 274.49%1.04B | -2.48%1.48B | 28.91%1.41B |
| Cash received relating to other financing activities | 32.11%53.43M | 32.08%53.43M | 32.11%53.43M | 537,891.04%46.33M | -75.45%40.44M | --40.45M | --40.44M | --8.61K | --164.71M | ---- |
| Cash inflows from financing activities | -54.04%4.15B | -60.32%3.26B | -72.54%2.15B | -78.64%1.34B | 435.80%9.02B | 464.52%8.22B | 512.73%7.85B | 2,170.15%6.29B | 11.25%1.68B | 32.83%1.46B |
| Borrowing repayment | 60.85%3.2B | 113.40%2.82B | 28.73%1.6B | 192.22%657M | 83.66%1.99B | 85.80%1.32B | 102.77%1.24B | 30.16%224.83M | 91.06%1.08B | 81.66%711.8M |
| Dividend interest payment | -24.61%306.83M | 9.26%276.96M | 14.23%258.22M | 156.12%37.49M | 101.99%407.01M | 29.85%253.48M | 22.39%226.06M | 55.37%14.64M | 56.85%201.5M | 54.29%195.21M |
| -Including:Cash payments for dividends or profit to minority shareholders | --0 | ---- | ---- | --0 | --90.2K | ---- | --90.2K | --0 | ---- | ---- |
| Cash payments relating to other financing activities | -43.28%343.89M | 24.08%275.19M | 31.66%215.44M | 11,663.67%43.89M | 13.23%606.28M | -61.19%221.78M | -71.25%163.64M | -98.46%373.07K | 631.46%535.42M | 132.31%571.38M |
| Cash outflows from financing activities | 28.24%3.85B | 87.70%3.37B | 27.01%2.07B | 207.86%738.38M | 64.97%3B | 21.60%1.8B | 19.45%1.63B | 16.25%239.84M | 136.81%1.82B | 93.43%1.48B |
| Net cash flows from financing activities | -95.09%295.33M | -101.78%-114.35M | -98.70%80.73M | -89.99%605.95M | 4,509.27%6.02B | 27,859.66%6.42B | 7,292.70%6.21B | 8,432.77%6.05B | -118.33%-136.47M | -106.98%-23.12M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 503.05%25.67M | 234.50%23.74M | 54.06%16.91M | 313.91%6.3M | -0.29%4.26M | -660.88%-17.65M | 59.56%10.97M | -164.84%-2.95M | 51.19%4.27M | 256.11%3.15M |
| Net increase in cash and cash equivalents | -103.67%-137.7M | -118.35%-939.9M | -111.94%-672.6M | -98.50%65.41M | 67,666.33%3.75B | 5,577.40%5.12B | 1,200.01%5.63B | 3,797.69%4.37B | -99.69%5.53M | -115.92%-93.53M |
| Add:Begin period cash and cash equivalents | 110.31%7.15B | 110.31%7.15B | 110.31%7.15B | 110.31%7.15B | 0.16%3.4B | 0.16%3.4B | 0.16%3.4B | 0.16%3.4B | 111.78%3.39B | 111.78%3.39B |
| End period cash equivalent | -1.93%7.01B | -27.13%6.21B | -28.27%6.48B | -7.11%7.22B | 110.31%7.15B | 158.20%8.52B | 213.30%9.03B | 137.09%7.77B | 0.16%3.4B | 50.70%3.3B |
| 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 | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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.
