CN Stock MarketDetailed Quotes
002163 Hainan Development Holdings Nanhai
- 11.29
- +0.03+0.27%
Market Closed Dec 13 15:00 CST
9.54BMarket Cap-33.11P/E (TTM)
11.75High11.10Low687.86KlotVolume11.15Open11.26Pre Close786.42MTurnover8.56%Turnover Ratio104.54P/E (Static)844.96MShares12.5052wk High7.86P/B9.07BFloat Cap5.1252wk Low12.39Limit Up803.55MShs Float25.50Historical High10.13Limit Down5.77%Amplitude0.95Historical Low--Dividend TTM11.43Avg Price337.91KlotAsk--Div YieldTTM100Lot Size326.95KlotBid
Hainan Development Holdings Nanhai 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 | -9.98%2.09B | -7.69%1.4B | -12.43%620.43M | 17.11%3.7B | 12.67%2.32B | 14.69%1.51B | 14.26%708.54M | -4.43%3.16B | -10.98%2.06B | -16.58%1.32B |
| Refunds of taxes and levies | -69.79%4.55M | -65.75%3.15M | -75.82%1.63M | -67.28%17.49M | -71.48%15.06M | -81.51%9.19M | -41.75%6.73M | 1.69%53.45M | 6.80%52.81M | 453.04%49.71M |
| Cash received relating to other operating activities | 34.25%84.03M | 103.34%67.74M | 229.65%56.45M | 9.43%73.85M | 17.96%62.6M | -1.69%33.31M | 13.04%17.13M | -48.20%67.49M | -32.82%53.07M | -48.78%33.89M |
| Cash inflows from operating activities | -9.20%2.18B | -5.65%1.47B | -7.36%678.51M | 15.58%3.79B | 10.75%2.4B | 10.88%1.55B | 13.23%732.39M | -5.97%3.28B | -11.33%2.17B | -15.32%1.4B |
| Goods services cash paid | -3.14%2.34B | -7.03%1.47B | -0.24%847.43M | 12.18%3.04B | 12.88%2.41B | 12.21%1.58B | 5.63%849.46M | -2.90%2.71B | -5.25%2.14B | -10.47%1.4B |
| Staff behalf paid | 11.53%349.37M | 18.38%248.91M | 34.32%142.31M | 2.84%399.63M | 6.57%313.24M | 5.40%210.27M | -8.94%105.95M | -2.75%388.59M | -1.99%293.93M | 1.71%199.49M |
| All taxes paid | -17.79%40.07M | -15.87%29.03M | -5.82%15.97M | 14.67%71.41M | 11.76%48.74M | 14.16%34.5M | -13.27%16.95M | -45.06%62.28M | -51.03%43.61M | -49.29%30.23M |
| Cash paid relating to other operating activities | -54.29%57.16M | -14.47%41.61M | -15.00%23.77M | 9.26%146.36M | 4.16%125.06M | -45.79%48.65M | -46.79%27.97M | -2.83%133.95M | 3.80%120.07M | 40.57%89.73M |
| Cash outflows from operating activities | -4.01%2.78B | -4.53%1.78B | 2.91%1.03B | 11.01%3.66B | 11.74%2.9B | 8.43%1.87B | 0.78%1B | -4.27%3.29B | -6.00%2.6B | -8.71%1.72B |
| Net cash flows from operating activities | -20.98%-603.5M | -1.03%-317.9M | -30.99%-350.96M | 1,430.27%138.32M | -16.78%-498.84M | 2.24%-314.67M | 22.52%-267.94M | -120.38%-10.4M | -35.29%-427.18M | -38.34%-321.86M |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | --1.98M | ---- | ---- | --407.53 | ---- | ---- | ---- | ---- | --0 | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 1,518.08%756.28K | 1,129.99%458.17K | 136.03%85.09K | -80.45%245.21K | -96.27%46.74K | -97.02%37.25K | -63.20%36.05K | -89.11%1.25M | -89.00%1.25M | -83.66%1.25M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | --143.58M | --59.61M | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | -95.41%2.74M | 1,129.99%458.17K | 136.03%85.09K | 11,367.62%143.82M | 4,656.40%59.65M | -97.02%37.25K | -63.20%36.05K | -89.11%1.25M | -89.00%1.25M | -83.66%1.25M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -3.10%26.39M | 6.57%20.61M | -57.10%4.16M | 10.75%40.17M | 5.73%27.23M | 35.98%19.34M | 25.15%9.69M | 12.71%36.27M | 32.55%25.75M | 14.58%14.22M |
| Cash paid to acquire investments | ---- | --0 | ---- | ---- | --3.4M | --3.4M | ---- | ---- | --0 | ---- |
| Cash outflows from investing activities | -13.86%26.39M | -9.36%20.61M | -57.10%4.16M | 10.75%40.17M | 18.94%30.63M | 59.89%22.74M | 25.15%9.69M | -20.60%36.27M | -76.13%25.75M | 14.58%14.22M |
| Net cash flows from investing activities | -181.48%-23.65M | 11.23%-20.16M | 57.82%-4.07M | 396.05%103.65M | 218.45%29.02M | -75.03%-22.71M | -26.28%-9.65M | -2.50%-35.01M | 74.61%-24.5M | -172.97%-12.97M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --588M | --588M | --588M |
| Cash from borrowing | 23.56%535M | -20.94%253M | 31.30%151M | -21.63%617.53M | -7.35%433M | -21.64%320M | -9.28%115M | -44.96%787.93M | -60.94%467.33M | -46.72%408.38M |
| Cash received relating to other financing activities | ---- | --0 | ---- | ---- | ---- | --0 | ---- | -56.53%84.93M | -49.60%83.25M | -35.96%83.25M |
| Cash inflows from financing activities | 23.56%535M | -20.94%253M | 31.30%151M | -57.73%617.53M | -61.97%433M | -70.36%320M | -45.24%115M | -10.20%1.46B | -16.38%1.14B | 20.43%1.08B |
| Borrowing repayment | 62.62%414.62M | 46.41%304.6M | 103.41%65.11M | -52.23%542.04M | -65.34%254.96M | -41.18%208.05M | -48.25%32.01M | -21.05%1.13B | -37.41%735.63M | -60.14%353.73M |
| Dividend interest payment | 49.62%27.01M | 69.20%19.72M | 96.12%11.25M | -30.23%23.84M | -35.44%18.05M | -46.35%11.65M | -48.28%5.74M | -25.70%34.17M | -1.95%27.96M | 13.52%21.72M |
| -Including:Cash payments for dividends or profit to minority shareholders | 369.87%9.4M | 366.67%7M | 300.00%4M | 41.30%2M | 41.30%2M | 5.97%1.5M | -29.35%1M | -82.69%1.42M | --1.42M | --1.42M |
| Cash payments relating to other financing activities | -85.10%7.79M | -82.87%6.65M | -92.50%2.73M | -28.77%91.9M | -42.63%52.31M | -48.85%38.8M | -50.26%36.39M | -25.27%129.02M | 26.02%91.19M | 2,540.66%75.87M |
| Cash outflows from financing activities | 38.15%449.42M | 28.03%330.97M | 6.68%79.1M | -49.32%657.78M | -61.94%325.32M | -42.72%258.5M | -49.26%74.14M | -21.62%1.3B | -33.02%854.78M | -50.38%451.31M |
| Net cash flows from financing activities | -20.52%85.58M | -226.78%-77.97M | 75.99%71.9M | -124.68%-40.25M | -62.06%107.68M | -90.21%61.5M | -36.06%40.86M | 662.82%163.07M | 232.23%283.8M | 4,899.51%628.32M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -70.23%506.3K | -69.43%522.86K | 91.55%-87.7K | -74.68%1.75M | -75.40%1.7M | -58.77%1.71M | -3.20%-1.04M | 315.72%6.92M | 941.30%6.91M | 444.50%4.15M |
| Net increase in cash and cash equivalents | -50.11%-541.07M | -51.55%-415.5M | -19.11%-283.22M | 63.33%203.48M | -123.93%-360.44M | -192.11%-274.16M | 18.17%-237.77M | 913.86%124.58M | 50.87%-160.96M | 218.24%297.63M |
| Add:Begin period cash and cash equivalents | 25.17%1.01B | 25.17%1.01B | 25.17%1.01B | 18.22%808.52M | 18.22%808.52M | 18.22%808.52M | 18.22%808.52M | -2.19%683.93M | -2.19%683.93M | -2.19%683.93M |
| End period cash equivalent | 5.10%470.93M | 11.63%596.49M | 27.69%728.78M | 25.17%1.01B | -14.32%448.07M | -45.56%534.35M | 45.09%570.74M | 18.22%808.52M | 40.74%522.97M | 119.33%981.57M |
| 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 | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan 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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