CN Stock MarketDetailed Quotes
002277 Hunan Friendship & Apollo Commercial
- 3.62
- +0.18+5.23%
Not Open Nov 19 15:00 CST
5.05BMarket Cap67.04P/E (TTM)
3.78High3.27Low2.66MlotVolume3.37Open3.44Pre Close962.71MTurnover19.08%Turnover Ratio103.43P/E (Static)1.39BShares4.6352wk High0.74P/B5.05BFloat Cap2.0452wk Low3.78Limit Up1.39BShs Float12.75Historical High3.10Limit Down14.83%Amplitude2.04Historical Low0.02Dividend TTM3.62Avg Price1.20MlotAsk0.44%Div YieldTTM100Lot Size1.39MlotBid
Hunan Friendship & Apollo Commercial 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 | -13.49%2.9B | -12.76%2.1B | -10.74%1.18B | -5.33%4.62B | -13.93%3.35B | -16.61%2.41B | -24.55%1.32B | -30.37%4.88B | -24.31%3.9B | -20.73%2.89B |
| Refunds of taxes and levies | 56.22%17.75M | -23.35%3.57M | ---- | -85.87%11.36M | -85.35%11.36M | 0.21%4.66M | --1.66M | 716.14%80.4M | --77.56M | --4.65M |
| Net deposit increase | ---- | ---- | ---- | --49.17M | --12.43M | -89.95%696.62K | --11.19M | ---- | ---- | --6.93M |
| Cash received from interests, fees and commissions | -28.51%10.57M | -30.30%7.08M | -26.55%3.54M | -23.02%18.33M | -14.66%14.79M | -26.17%10.15M | -39.50%4.82M | 35.08%23.82M | 35.84%17.33M | 68.47%13.75M |
| Premiums received from original insurance contracts | 196.20%515.63K | -6.87%329.76K | 316.95%107.99K | -49.39%623.93K | -79.21%174.08K | 226.58%354.06K | -71.10%25.9K | -27.22%1.23M | -33.24%837.45K | -75.53%108.42K |
| Cash received relating to other operating activities | 858.14%69.14M | 655.87%72.82M | 460.00%25.74M | -7.58%23.31M | -85.24%7.22M | -79.10%9.63M | -84.31%4.6M | -58.72%25.23M | -16.14%48.89M | -9.99%46.1M |
| Cash inflows from operating activities | -11.78%3B | -10.23%2.19B | -10.03%1.21B | -5.75%4.72B | -15.87%3.4B | -17.77%2.44B | -24.88%1.35B | -29.41%5.01B | -22.59%4.04B | -20.08%2.96B |
| Goods services cash paid | -13.00%2.36B | -13.17%1.65B | -10.02%924.95M | -6.62%3.69B | -15.23%2.72B | -7.23%1.9B | -10.04%1.03B | -30.09%3.95B | -23.82%3.2B | -31.92%2.05B |
| Staff behalf paid | -5.78%146.26M | -5.94%106.08M | -6.97%63.27M | -29.65%200.27M | -34.30%155.24M | -37.30%112.78M | -37.26%68.01M | -17.15%284.67M | -12.04%236.28M | -6.22%179.86M |
| All taxes paid | 4.06%91.71M | 2.86%76.33M | 9.11%48.54M | -6.20%136.86M | -14.27%88.13M | -22.25%74.2M | -43.43%44.48M | -39.71%145.91M | -39.29%102.8M | -34.09%95.44M |
| Net loan and advance increase | --26.22M | --6.05M | --19.62M | ---- | ---- | ---- | ---- | 165.85%15.25M | -64.50%2.9M | ---- |
| Cash paid relating to other operating activities | 1.01%223.45M | -19.04%108.89M | -26.09%61.1M | 16.21%288.78M | 2.35%221.21M | 0.86%134.49M | 29.87%82.67M | -12.71%248.5M | 4.71%216.13M | 2.14%133.35M |
| Cash outflows from operating activities | -10.38%2.85B | -12.35%1.95B | -8.64%1.12B | -7.11%4.32B | -15.46%3.18B | -9.57%2.22B | -13.09%1.22B | -28.83%4.65B | -22.56%3.76B | -29.53%2.46B |
| Net cash flows from operating activities | -32.30%147.15M | 11.65%240.12M | -24.00%92.71M | 11.65%405.33M | -21.54%217.34M | -57.52%215.07M | -68.17%121.98M | -36.06%363.05M | -22.92%277.01M | 128.96%506.28M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 1,042.65%7.77M | 1,042.65%7.77M | --2.86M | --680K | --680K | --680K | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | 7.28%90.01M | 14.79%2.56M | -52.66%683.29K | -2.83%85.13M | -0.89%83.9M | -25.94%2.23M | -12.15%1.44M | 10.79%87.61M | 8.72%84.66M | -4.33%3.01M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 7,711.78%570.26K | 173.97%20K | 877.78%17.6K | -68.14%33.81K | -92.89%7.3K | -92.89%7.3K | -98.18%1.8K | 350.20%106.11K | 5,358.88%102.63K | 12,728.36%102.63K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --75.25M | --46.25M | ---- |
| Cash received relating to other investing activities | -33.25%64M | 36.45%57.82M | -75.38%3.08M | -41.76%202.68M | -69.76%95.87M | -82.85%42.37M | -16.57%12.51M | -42.66%347.98M | 28.02%317.04M | 15.44%247.05M |
| Cash inflows from investing activities | -10.04%162.35M | 50.52%68.17M | -52.42%6.64M | -43.53%288.52M | -59.72%180.46M | -81.90%45.29M | -16.62%13.96M | -33.97%510.95M | 37.64%448.06M | 15.20%250.16M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -14.08%45.33M | -0.87%38.7M | 1.25%24.88M | -19.58%72.29M | -20.46%52.76M | -7.59%39.04M | -9.56%24.57M | -42.72%89.89M | -24.52%66.33M | -43.29%42.24M |
| Cash paid to acquire investments | ---- | ---- | ---- | -15.78%43.21M | 13.86%36.21M | -75.46%7.4M | ---- | -91.01%51.3M | -93.51%31.8M | -51.14%30.15M |
| Cash paid relating to other investing activities | -58.33%50M | 150.00%50M | --50M | 143.24%170.27M | 118.18%120M | -55.56%20M | ---- | -63.44%70M | -68.04%55M | -71.35%45M |
| Cash outflows from investing activities | -54.38%95.33M | 33.51%88.7M | 204.73%74.88M | 35.31%285.76M | 36.46%208.97M | -43.41%66.44M | -76.22%24.57M | -77.02%211.19M | -79.58%153.13M | -59.97%117.39M |
| Net cash flows from investing activities | 335.11%67.02M | 2.91%-20.53M | -542.97%-68.24M | -99.08%2.76M | -109.67%-28.51M | -115.93%-21.15M | 87.74%-10.61M | 306.27%299.76M | 169.48%294.92M | 274.37%132.77M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --1.6M | --1.6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --1.6M | --1.6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | 12.05%2.41B | 13.09%2.06B | 0.30%955.9M | 12.23%2.59B | 10.99%2.15B | 13.21%1.82B | -1.04%953M | -19.14%2.31B | -38.63%1.94B | -34.47%1.61B |
| Cash received relating to other financing activities | -84.04%2.01M | -87.97%1.41M | -16.84%713.92K | 139.41%13.43M | 164.59%12.58M | 224.99%11.72M | -73.81%858.44K | -98.90%5.61M | 77.66%4.75M | -4.79%3.61M |
| Cash inflows from financing activities | 11.56%2.41B | 12.54%2.07B | 0.29%956.61M | 12.54%2.61B | 11.37%2.16B | 13.69%1.84B | -1.29%953.86M | -31.18%2.32B | -38.53%1.94B | -34.42%1.62B |
| Borrowing repayment | 16.64%2.46B | 19.37%2.1B | 7.79%956.13M | -4.46%2.6B | -7.58%2.11B | -2.73%1.76B | -23.38%887.05M | -21.85%2.73B | -33.99%2.28B | -31.76%1.81B |
| Dividend interest payment | 5.05%199.41M | 10.40%127.79M | -1.26%70.64M | -7.34%231.83M | -7.14%189.83M | -11.50%115.75M | -14.04%71.54M | -17.66%250.19M | -17.48%204.43M | -17.27%130.8M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 4.95%4.23M |
| Cash payments relating to other financing activities | 12.54%135.84M | 27.44%105.64M | 58.12%62.46M | 19.23%162.55M | 0.99%120.71M | -17.65%82.89M | -17.67%39.5M | -78.46%136.33M | 41.38%119.53M | 71.21%100.66M |
| Cash outflows from financing activities | 15.53%2.8B | 19.18%2.33B | 9.13%1.09B | -3.65%3B | -7.16%2.42B | -4.03%1.96B | -22.56%998.1M | -29.66%3.11B | -31.23%2.61B | -28.85%2.04B |
| Net cash flows from financing activities | -48.68%-384.44M | -119.81%-266.42M | -199.78%-132.61M | 50.78%-391.69M | 61.18%-258.56M | 71.44%-121.2M | 86.29%-44.24M | 24.83%-795.77M | -5.23%-666.03M | -5.21%-424.43M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -341.30%-256.16K | -130.32%-103.06K | 11.33%-153.27K | -107.59%-305.95K | -97.61%106.16K | -77.42%339.85K | -114.37%-172.86K | 207.63%4.03M | 248.45%4.45M | 160.71%1.5M |
| Net increase in cash and cash equivalents | -144.93%-170.53M | -164.23%-46.93M | -261.72%-108.29M | 112.48%16.09M | 22.33%-69.62M | -66.19%73.06M | 370.34%66.96M | 79.85%-128.94M | 87.21%-89.65M | 182.84%216.12M |
| Add:Begin period cash and cash equivalents | 4.68%360.15M | 4.68%360.15M | 4.68%360.15M | -27.26%344.06M | -27.26%344.06M | -27.26%344.06M | -27.26%344.06M | -57.50%473M | -57.50%473M | -57.50%473M |
| End period cash equivalent | -30.90%189.62M | -24.91%313.22M | -38.72%251.86M | 4.68%360.15M | -28.41%274.43M | -39.47%417.12M | -8.30%411.02M | -27.26%344.06M | -6.92%383.36M | -19.11%689.12M |
| 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 China Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | China Audit China Certified Public Accountants Firm (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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