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CN Stock MarketDetailed Quotes
002311 Guangdong Haid Group
- 49.05
- +0.16+0.33%
Market Closed Dec 31 15:00 CST
81.61BMarket Cap19.84P/E (TTM)
49.87High48.57Low60.17KlotVolume48.68Open48.89Pre Close296.12MTurnover0.36%Turnover Ratio29.76P/E (Static)1.66BShares54.0452wk High3.68P/B81.55BFloat Cap34.1352wk Low53.78Limit Up1.66BShs Float87.59Historical High44.00Limit Down2.66%Amplitude1.10Historical Low0.50Dividend TTM49.21Avg Price26.84KlotAsk1.02%Div YieldTTM100Lot Size27.10KlotBid
Guangdong Haid 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 | -3.08%83.34B | -2.67%51.35B | -4.29%22.81B | 11.34%117.49B | 9.80%85.99B | 13.50%52.76B | 14.46%23.83B | 21.06%105.52B | 23.64%78.31B | 20.30%46.48B |
| Refunds of taxes and levies | -8.71%23.87M | -47.47%8.93M | 10.07%1.32M | -36.80%29.56M | -40.03%26.15M | -21.13%17M | 121.99%1.2M | 63.84%46.78M | 68.19%43.61M | -0.49%21.56M |
| 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 | 4.39%28.3M | 8.81%18.18M | 3.78%9.94M | 26.87%66.57M | -11.71%27.11M | 1.42%16.71M | 7.93%9.58M | 0.14%52.47M | 27.30%30.7M | -3.38%16.47M |
| 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 | -17.87%1.34B | -29.17%800.09M | -10.06%450.28M | 27.42%1.37B | 55.70%1.63B | 61.94%1.13B | 43.24%500.62M | -29.85%1.07B | 20.92%1.05B | 0.45%697.59M |
| Cash inflows from operating activities | -3.36%84.73B | -3.23%52.18B | -4.40%23.27B | 11.33%119.08B | 10.37%87.67B | 14.20%53.92B | 14.94%24.34B | 20.50%106.96B | 23.63%79.43B | 19.92%47.22B |
| Goods services cash paid | -3.86%68.82B | 2.65%44.81B | 4.40%22.49B | 6.20%97.22B | 6.80%71.58B | 7.34%43.66B | 9.56%21.54B | 17.44%91.54B | 18.25%67.03B | 15.70%40.67B |
| Staff behalf paid | 10.22%4.85B | 12.20%3.55B | 15.89%2.3B | 12.38%5.65B | 12.95%4.4B | 12.61%3.17B | 4.45%1.99B | 18.38%5.03B | 23.81%3.89B | 23.60%2.81B |
| All taxes paid | -4.58%715.29M | 1.02%511.11M | 40.02%297.38M | 2.33%974.1M | -8.20%749.59M | -6.92%505.95M | -15.04%212.39M | 12.96%951.95M | 29.35%816.51M | 27.10%543.59M |
| Net loan and advance increase | 69.91%-20.15M | 9.61%-37.28M | -4.24%-36.8M | --0 | 63.33%-66.97M | 50.38%-41.24M | -371.46%-35.3M | --0 | -62.81%-182.63M | 18.17%-83.1M |
| 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 | 49.00%2.55B | 32.10%1.44B | 76.18%763.15M | -3.37%2.53B | 4.13%1.71B | 21.58%1.09B | 9.38%433.16M | 6.02%2.62B | -0.83%1.64B | -13.83%898.48M |
| Cash outflows from operating activities | -1.86%76.91B | 3.93%50.28B | 6.94%25.81B | 6.23%106.38B | 7.07%78.37B | 7.89%48.38B | 8.62%24.14B | 16.95%100.14B | 18.05%73.2B | 15.59%44.84B |
| Net cash flows from operating activities | -15.97%7.81B | -65.72%1.9B | -1,369.16%-2.55B | 86.25%12.7B | 49.06%9.3B | 133.19%5.55B | 119.17%200.68M | 117.27%6.82B | 177.03%6.24B | 309.88%2.38B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 181.36%5.04B | 165.68%2.59B | 39.15%963.2M | -37.37%5.34B | -2.59%1.79B | -3.12%974.57M | 501.93%692.19M | 127.75%8.53B | 4.19%1.84B | 8.38%1.01B |
| Cash received from returns on investments | -51.45%144.81M | -32.49%117.8M | -7.39%89.18M | -2.71%245.38M | -25.63%298.27M | -17.35%174.49M | 2.27%96.29M | -30.47%252.22M | 4.47%401.08M | -18.85%211.12M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 518.73%101.65M | 317.19%59.86M | 1,229.54%10.96M | -26.98%15.83M | 3.33%16.43M | 30.30%14.35M | -77.04%824.1K | 40.82%21.67M | 26.30%15.9M | 40.90%11.01M |
| Net cash received from disposal of subsidiaries and other business units | --27.82M | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | 373.02%50.02M | ---- | ---- | ---- | 61.31%10.57M | ---- | ---- |
| Cash inflows from investing activities | 152.36%5.32B | 137.83%2.77B | 34.72%1.06B | -35.86%5.66B | -6.64%2.11B | -5.27%1.16B | 271.03%789.31M | 113.43%8.82B | 4.36%2.26B | 2.67%1.23B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -11.78%2.26B | -11.03%1.58B | -7.77%846.36M | -32.96%3.35B | -39.38%2.56B | -36.97%1.78B | -50.99%917.63M | 7.35%5B | 14.76%4.22B | 19.85%2.82B |
| Cash paid to acquire investments | 407.28%8.81B | 255.29%3.29B | 235.09%1.36B | -34.24%6.05B | -57.01%1.74B | -38.71%924.69M | -46.65%404.93M | 160.20%9.2B | 123.40%4.04B | 12.19%1.51B |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | 897.56%49.24M | -174.90%-14.08M | ---- | -3.99%17.02M | -96.61%4.94M | -87.90%18.81M | -88.25%18M |
| Impawned loan net increase | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | -58.81%23.45M | ---- | ---- | ---- | 305.16%56.93M | ---- | ---- |
| Cash outflows from investing activities | 158.53%11.07B | 80.03%4.87B | 64.47%2.2B | -33.57%9.48B | -48.29%4.28B | -37.83%2.7B | -49.43%1.34B | 70.72%14.26B | 46.76%8.28B | 12.88%4.35B |
| Net cash flows from investing activities | -164.51%-5.75B | -36.40%-2.1B | -107.15%-1.14B | 29.85%-3.82B | 63.91%-2.17B | 50.64%-1.54B | 77.41%-550.26M | -28.94%-5.45B | -73.12%-6.02B | -17.47%-3.12B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -67.80%62.6M | -83.28%32.4M | -98.43%3M | 186.70%200.5M | 200.83%194.39M | 288.18%193.74M | 1,713.52%191.51M | -83.28%69.93M | -82.50%64.62M | 206.01%49.91M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | 52.31%62.6M | -19.90%32.4M | -92.17%3M | -32.29%47.35M | -36.39%41.1M | -18.95%40.45M | 262.69%38.3M | -83.28%69.93M | -82.50%64.62M | 206.01%49.91M |
| Cash from borrowing | -31.26%6.64B | -21.24%6.44B | -45.34%3.75B | -29.59%9.8B | -27.05%9.66B | -10.52%8.18B | -14.69%6.85B | -18.22%13.93B | -6.41%13.24B | -6.30%9.14B |
| Cash received relating to other financing activities | -44.72%151.71M | 657.38%149.88M | 31.01%12.44M | 2,007.79%358.65M | 2,089.58%274.43M | 155.87%19.79M | 280.46%9.49M | -3.14%17.02M | -22.89%12.53M | -50.54%7.73M |
| Cash inflows from financing activities | -32.33%6.85B | -21.07%6.63B | -46.67%3.76B | -26.04%10.36B | -23.95%10.12B | -8.76%8.4B | -12.33%7.06B | -19.77%14.01B | -8.36%13.31B | -6.02%9.2B |
| Borrowing repayment | -31.36%7.25B | -16.72%6.84B | -56.53%2.14B | 0.58%13.57B | 12.75%10.56B | 16.27%8.22B | 31.04%4.92B | -7.30%13.49B | -12.25%9.37B | 5.29%7.07B |
| Dividend interest payment | -1.42%1.21B | -41.86%177.68M | -49.99%71.16M | 34.85%1.28B | 51.91%1.23B | 0.29%305.63M | 15.65%142.3M | 1.06%951.06M | -7.27%808.41M | 93.75%304.75M |
| -Including:Cash payments for dividends or profit to minority shareholders | 31.04%126.97M | -86.45%4.06M | --4.06M | -51.81%98.85M | -78.43%96.9M | -62.86%30M | ---- | 68.87%205.15M | 360.91%449.28M | 1,357.40%80.77M |
| Cash payments relating to other financing activities | -49.74%329.25M | -64.88%195.19M | -78.88%97.11M | 133.47%1.16B | 142.72%655.05M | 195.29%555.79M | 272.33%459.74M | -58.13%497.51M | -74.36%269.88M | -79.14%188.22M |
| Cash outflows from financing activities | -29.37%8.79B | -20.51%7.22B | -58.23%2.31B | 7.19%16.02B | 19.14%12.45B | 20.09%9.08B | 38.02%5.52B | -10.45%14.94B | -17.09%10.45B | -2.72%7.56B |
| Net cash flows from financing activities | 16.47%-1.94B | 13.69%-589.29M | -5.14%1.46B | -507.84%-5.65B | -181.09%-2.32B | -141.58%-682.77M | -62.08%1.54B | -219.44%-930.04M | 48.81%2.86B | -18.70%1.64B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -1,673.84%-26.5M | -423.08%-37.1M | -338.63%-31.33M | 1,598.27%19.87M | -97.12%1.68M | -79.78%11.48M | -118.06%-7.14M | 94.28%-1.33M | 1,010.54%58.48M | 1,163.49%56.79M |
| Net increase in cash and cash equivalents | -97.96%97.83M | -124.81%-827.16M | -291.94%-2.26B | 635.78%3.25B | 53.03%4.8B | 249.08%3.33B | 94.85%1.18B | 233.74%441.04M | 353.79%3.14B | 1,615.62%955.12M |
| Add:Begin period cash and cash equivalents | 152.92%5.37B | 152.92%5.37B | 152.92%5.37B | 26.24%2.12B | 26.24%2.12B | 26.24%2.12B | 26.24%2.12B | -16.40%1.68B | -16.40%1.68B | -16.40%1.68B |
| End period cash equivalent | -21.10%5.47B | -16.79%4.54B | -5.91%3.11B | 152.92%5.37B | 43.69%6.93B | 106.97%5.46B | 44.39%3.3B | 26.24%2.12B | 78.36%4.82B | 35.34%2.64B |
| 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 | -- | -- | -- | Grant Thornton Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Thornton 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.
