CN Stock MarketDetailed Quotes
002255 Suzhou Hailu Heavy Industry
- 5.84
- +0.10+1.74%
Market Closed Dec 20 15:00 CST
4.85BMarket Cap13.97P/E (TTM)
5.93High5.69Low173.72KlotVolume5.72Open5.74Pre Close100.83MTurnover2.72%Turnover Ratio14.24P/E (Static)830.88MShares6.9452wk High1.22P/B3.73BFloat Cap3.5552wk Low6.31Limit Up637.97MShs Float18.39Historical High5.17Limit Down4.18%Amplitude2.23Historical Low--Dividend TTM5.80Avg Price78.23KlotAsk--Div YieldTTM100Lot Size93.51KlotBid
Suzhou Hailu Heavy Industry 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 | 20.55%1.84B | 14.63%1.14B | 12.35%466.55M | 2.87%2.26B | -3.56%1.53B | -5.14%992.84M | -22.16%415.26M | 18.71%2.2B | 24.83%1.59B | 40.64%1.05B |
| Refunds of taxes and levies | -68.30%912.16K | -73.42%614.31K | -85.78%292.09K | -91.94%4.38M | -94.87%2.88M | -95.83%2.31M | 40.71%2.05M | 1,019.48%54.36M | 868.33%56.05M | 1,940.67%55.48M |
| Cash received relating to other operating activities | 8.16%26.82M | 250.44%23M | 49.51%5.14M | -43.09%20.86M | 20.16%24.79M | -28.62%6.56M | 28.55%3.44M | 8.80%36.66M | -61.40%20.63M | -72.00%9.2M |
| Cash inflows from operating activities | 20.19%1.87B | 15.97%1.16B | 12.18%471.99M | -0.11%2.29B | -6.34%1.56B | -9.86%1B | -21.74%420.75M | 21.10%2.29B | 25.03%1.66B | 42.52%1.11B |
| Goods services cash paid | 1.52%1.03B | -6.81%669.38M | -16.57%340.46M | 6.92%1.52B | -4.28%1.02B | -3.53%718.33M | 3.50%408.07M | 2.78%1.43B | 14.96%1.06B | 28.13%744.58M |
| Staff behalf paid | 4.43%174.18M | 8.78%129.38M | 8.27%85.46M | 14.69%213.28M | 19.50%166.79M | 13.06%118.94M | 12.45%78.93M | 13.06%185.96M | 11.34%139.57M | 12.33%105.2M |
| All taxes paid | -18.05%94.7M | 4.76%81.95M | 62.18%42.6M | 35.76%151.19M | 13.20%115.55M | 3.33%78.23M | -36.82%26.27M | 5.66%111.37M | 38.27%102.08M | 51.18%75.71M |
| Cash paid relating to other operating activities | 22.29%79.08M | 47.55%54.86M | 108.65%34.71M | 9.99%75.39M | -19.85%64.67M | -26.77%37.18M | -38.38%16.63M | -11.99%68.54M | -47.04%80.68M | -36.48%50.77M |
| Cash outflows from operating activities | 1.20%1.38B | -1.80%935.57M | -5.03%503.23M | 9.64%1.96B | -1.50%1.37B | -2.42%952.68M | -0.59%529.9M | 3.27%1.79B | 8.55%1.39B | 21.31%976.26M |
| Net cash flows from operating activities | 154.87%490.68M | 361.19%226.12M | 71.38%-31.24M | -35.19%322.77M | -30.55%192.53M | -63.69%49.03M | -2,491.97%-109.15M | 219.60%498.01M | 419.04%277.23M | 639.31%135.05M |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | -62.41%535.66K | -56.96%391.18K | -50.61%223.23K | -25.84%3.36M | -34.46%1.43M | -44.96%908.79K | 57.97%452K | -4.35%4.53M | -2.97%2.17M | 60.49%1.65M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | 42.70%3.02M | ---- | ---- | ---- | 189.49%2.12M | 414.84%1.75M | 464.52%1.75M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | --0 | ---- | --329.08K | --329.08K | --329.08K | ---- | ---- | ---- |
| Cash received relating to other investing activities | 1,341.06%782.5M | 1,207.58%409.27M | 2,128.50%334.27M | 149.30%254.85M | -70.72%54.3M | -72.78%31.3M | -63.02%15M | -45.10%102.23M | 997.22%185.43M | 2,069.81%115M |
| Cash inflows from investing activities | 1,296.92%783.03M | 1,159.04%409.66M | 2,019.61%334.5M | 139.93%261.23M | -70.40%56.05M | -72.52%32.54M | -62.95%15.78M | -43.20%108.88M | 871.99%189.35M | 1,683.48%118.4M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 21.48%24.65M | 44.79%21.5M | 64.27%13.98M | -29.24%34.11M | -46.93%20.29M | -56.88%14.85M | -74.07%8.51M | 43.90%48.21M | 143.78%38.24M | 186.26%34.43M |
| Cash paid to acquire investments | --600K | --600K | --600K | ---- | ---- | ---- | --0 | 2,102.10%101.3M | -55.29%1.3M | -31.75%1.3M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --50M | ---- |
| Cash paid relating to other investing activities | 1,851.08%1.33B | 2,358.94%646.7M | 2,772.50%344.7M | 481.31%616.65M | -63.30%68.3M | -77.13%26.3M | -89.13%12M | -42.17%106.08M | 8,556.21%186.11M | 5,797.44%115M |
| Cash outflows from investing activities | 1,432.66%1.36B | 1,525.37%668.8M | 1,651.70%359.28M | 154.61%650.77M | -67.86%88.59M | -72.70%41.15M | -85.68%20.51M | 15.36%255.59M | 1,229.30%275.65M | 849.24%150.73M |
| Net cash flows from investing activities | -1,666.50%-574.81M | -2,909.82%-259.13M | -424.02%-24.78M | -165.51%-389.53M | 62.29%-32.54M | 73.37%-8.61M | 95.30%-4.73M | -390.89%-146.71M | -6,775.28%-86.29M | -249.88%-32.33M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | --0 | --4.41M | --4.41M | --4.41M | --4.41M | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | --0 | --4.41M | --4.41M | --4.41M | --4.41M | ---- | ---- | ---- |
| Cash from borrowing | 4,800.00%4.9M | 4,800.00%4.9M | ---- | --5M | --100K | --100K | ---- | ---- | ---- | ---- |
| Cash received relating to other financing activities | --2M | --2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | 52.99%6.9M | 52.99%6.9M | --0 | --9.41M | --4.51M | --4.51M | --4.41M | ---- | ---- | --0 |
| Borrowing repayment | --5M | --5M | --4.9M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Dividend interest payment | -66.71%62.75K | -89.03%20.57K | --2.49K | 803.62%189.76K | --188.51K | --187.49K | ---- | -98.76%21K | ---- | ---- |
| Cash payments relating to other financing activities | 909.22%57.8M | 90.57%6.48M | --0 | -14.85%7.2M | -11.65%5.73M | 129.05%3.4M | 106.09%2M | 29.70%8.45M | 41.60%6.48M | -33.11%1.49M |
| Cash outflows from financing activities | 962.66%62.86M | 220.51%11.5M | 144.95%4.9M | -12.82%7.39M | -8.74%5.92M | 141.68%3.59M | 106.09%2M | -82.09%8.47M | 8.77%6.48M | -53.08%1.49M |
| Net cash flows from financing activities | -3,881.45%-55.96M | -599.72%-4.6M | -303.54%-4.9M | 123.89%2.02M | 78.32%-1.41M | 162.03%921.07K | 348.02%2.41M | -96.90%-8.47M | -119.06%-6.48M | -94.12%-1.49M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 52.04%-329.98K | -169.89%-597.39K | -198.40%-1.13M | 20.97%5.37M | -140.81%-688.08K | -37.98%854.8K | 17.98%-380.09K | 290.65%4.44M | 304.39%1.69M | 224.31%1.38M |
| Net increase in cash and cash equivalents | -188.93%-140.42M | -190.55%-38.21M | 44.52%-62.06M | -117.10%-59.37M | -15.18%157.89M | -58.88%42.2M | -14.73%-111.85M | 191.07%347.26M | 284.81%186.15M | 383.81%102.61M |
| Add:Begin period cash and cash equivalents | -7.81%700.75M | -7.81%700.75M | -7.81%700.75M | 84.11%760.12M | 84.11%760.12M | 84.11%760.12M | 84.11%760.12M | 40.64%412.85M | 40.64%412.85M | 40.64%412.85M |
| End period cash equivalent | -38.96%560.33M | -17.42%662.54M | -1.48%638.69M | -7.81%700.75M | 53.26%918.01M | 55.65%802.31M | 105.56%648.26M | 84.11%760.12M | 75.19%599M | 100.26%515.46M |
| 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 | -- | -- | -- | Dahua Certified Public Accountants (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.
Heat List
CN
Overall
Symbol
Price
% Chg
No Data
