CN Stock MarketDetailed Quotes
002204 Dalian Huarui Heavy Industry Group
- 5.37
- -0.07-1.29%
Not Open Dec 12 15:00 CST
10.37BMarket Cap23.45P/E (TTM)
5.48High5.32Low364.83KlotVolume5.45Open5.44Pre Close196.04MTurnover1.89%Turnover Ratio28.56P/E (Static)1.93BShares5.6752wk High1.43P/B10.37BFloat Cap3.3052wk Low5.98Limit Up1.93BShs Float10.54Historical High4.90Limit Down2.94%Amplitude1.55Historical Low0.04Dividend TTM5.37Avg Price229.55KlotAsk0.65%Div YieldTTM100Lot Size130.61KlotBid
Dalian Huarui Heavy Industry Group 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 | 43.99%7.91B | 34.67%5.38B | 25.43%2.45B | 3.71%10.54B | -10.94%5.49B | -10.36%4B | -0.33%1.96B | 2.09%10.16B | -5.91%6.16B | 4.42%4.46B |
| Refunds of taxes and levies | 157.19%189.54M | 316.59%136.95M | 213.43%61.87M | -16.86%105.91M | -33.10%73.7M | -42.88%32.87M | -7.35%19.74M | 24.62%127.39M | 27.24%110.16M | 39.91%57.55M |
| Cash received relating to other operating activities | -8.40%601.82M | 9.86%177.56M | -14.45%135.69M | 24.44%384.03M | 21.36%656.98M | -5.25%161.61M | -1.01%158.61M | 3.99%308.6M | -3.42%541.34M | -54.99%170.57M |
| Cash inflows from operating activities | 39.80%8.7B | 35.92%5.7B | 24.20%2.65B | 4.07%11.03B | -8.73%6.22B | -10.57%4.19B | -0.45%2.13B | 2.37%10.6B | -5.32%6.82B | -0.07%4.69B |
| Goods services cash paid | 30.97%6.79B | 33.94%4.53B | 4.32%1.85B | 4.05%8.87B | -8.60%5.18B | -20.58%3.38B | 4.42%1.78B | 25.20%8.53B | 18.23%5.67B | 35.89%4.26B |
| Staff behalf paid | 27.05%1.09B | 28.65%780.97M | 40.71%517.18M | 11.58%1.32B | 17.31%857.63M | 14.00%607.05M | 6.63%367.54M | -1.51%1.18B | 7.31%731.08M | 10.36%532.49M |
| All taxes paid | 3.75%395.88M | 3.33%234.64M | -4.57%92.74M | 19.44%529.45M | 20.21%381.56M | 30.76%227.08M | 2.96%97.17M | 4.47%443.29M | 8.05%317.41M | -13.41%173.67M |
| Cash paid relating to other operating activities | -13.93%296.81M | -35.22%132.1M | 0.32%152.1M | 13.47%467.66M | -20.03%344.84M | 7.42%203.94M | 20.48%151.62M | -9.09%412.16M | 19.77%431.23M | -25.70%189.85M |
| Cash outflows from operating activities | 26.65%8.57B | 28.45%5.68B | 9.30%2.61B | 5.91%11.19B | -5.36%6.77B | -14.24%4.42B | 5.59%2.39B | 18.86%10.56B | 16.62%7.15B | 26.57%5.15B |
| Net cash flows from operating activities | 123.23%126.82M | 108.80%20.1M | 113.70%35.41M | -546.36%-157.3M | -63.27%-546.01M | 51.09%-228.35M | -111.30%-258.47M | -97.60%35.24M | -131.33%-334.41M | -175.53%-466.91M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 51.75%2.17B | 79.17%1.29B | 0.00%290M | 422.39%2.14B | 308.57%1.43B | --720M | --290M | --410M | --350M | ---- |
| Cash received from returns on investments | 49.65%18.3M | 83.12%11.12M | -11.26%2.11M | 552.93%20.44M | 172.97%12.23M | 221.67%6.07M | --2.38M | --3.13M | --4.48M | --1.89M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -97.09%1.46M | ---- | ---- | 3,862.21%52.1M | 3,138.79%50.28M | 3,138.79%50.28M | 3,317.61%41.44M | -95.11%1.32M | -93.77%1.55M | -92.16%1.55M |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --250M |
| Cash inflows from investing activities | 46.72%2.19B | 67.59%1.3B | -12.49%292.11M | 434.29%2.21B | 319.21%1.49B | 206.33%776.35M | 120.76%333.81M | 1,439.64%414.45M | 1,329.75%356.03M | 1,180.05%253.44M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -51.05%359.22M | -34.29%310.9M | -71.52%71.33M | 964.40%890.3M | 14,076.28%733.85M | 9,039.32%473.11M | 6,573.94%250.44M | 102.21%83.64M | -71.01%5.18M | -26.98%5.18M |
| Cash paid to acquire investments | 44.97%2.45B | 58.88%1.7B | 0.00%480M | 283.33%2.53B | 604.17%1.69B | --1.07B | --480M | --660M | --240M | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --200M |
| Cash outflows from investing activities | 15.90%2.81B | 30.32%2.01B | -24.52%551.33M | 359.94%3.42B | 888.62%2.42B | 652.09%1.54B | 604.02%730.44M | 288.60%743.64M | 42.96%245.18M | 2,794.28%205.18M |
| Net cash flows from investing activities | 33.49%-619.46M | 7.43%-709.78M | 34.64%-259.22M | -266.33%-1.21B | -940.15%-931.35M | -1,688.68%-766.75M | -935.70%-396.62M | -100.19%-329.2M | 175.62%110.85M | 279.72%48.26M |
| Financing cash flow | ||||||||||
| Cash from borrowing | -20.33%943.4M | 34.85%943.4M | 70.90%834.4M | 188.85%1.18B | --1.18B | --699.59M | --488.24M | --409.95M | ---- | ---- |
| Cash inflows from financing activities | -20.33%943.4M | 34.85%943.4M | 70.90%834.4M | 188.85%1.18B | --1.18B | --699.59M | --488.24M | --409.95M | ---- | ---- |
| Borrowing repayment | 390.59%544.31M | 3,943.92%442.81M | --300M | --354.3M | --110.95M | --10.95M | ---- | ---- | ---- | ---- |
| Dividend interest payment | 27.16%97.71M | 739.43%87.23M | 129.97%9.21M | 46.78%85.98M | 32.62%76.84M | --10.39M | --4.01M | -17.30%58.58M | -18.20%57.94M | ---- |
| Cash payments relating to other financing activities | 15,032.79%84.62M | --84.62M | ---- | 18.47%4.22M | 0.62%559.17K | ---- | ---- | -98.84%3.56M | --555.71K | ---- |
| Cash outflows from financing activities | 285.79%726.64M | 2,780.14%614.65M | 7,620.21%309.21M | 615.31%444.5M | 221.99%188.35M | --21.34M | --4.01M | -89.26%62.14M | -78.40%58.5M | ---- |
| Net cash flows from financing activities | -78.23%216.76M | -51.53%328.75M | 8.46%525.19M | 112.66%739.66M | 1,802.33%995.81M | --678.25M | --484.23M | 160.10%347.81M | 78.40%-58.5M | ---- |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -76.51%1.26M | -13.57%7.23M | 250.96%2.54M | -87.13%8.95M | -92.20%5.37M | -79.12%8.37M | 50.56%-1.68M | 509.29%69.55M | 1,538.94%68.87M | 2,926.07%40.06M |
| Net increase in cash and cash equivalents | 42.33%-274.62M | -14.65%-353.7M | 276.14%303.91M | -598.07%-614.64M | -123.36%-476.18M | 18.52%-308.49M | -120.45%-172.54M | -82.52%123.4M | -132.59%-213.19M | -205.57%-378.59M |
| Add:Begin period cash and cash equivalents | -25.91%1.76B | -25.91%1.76B | -25.91%1.76B | 5.49%2.37B | 5.49%2.37B | 5.49%2.37B | 5.49%2.37B | 45.75%2.25B | 46.06%2.25B | 45.75%2.25B |
| End period cash equivalent | -21.78%1.48B | -31.97%1.4B | -6.28%2.06B | -25.91%1.76B | -6.86%1.9B | 10.35%2.06B | 1.34%2.2B | 5.49%2.37B | -7.21%2.04B | -1.64%1.87B |
| 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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