CN Stock MarketDetailed Quotes
002320 Hainan Strait Shipping
- 6.84
- -0.01-0.15%
Not Open Dec 3 15:00 CST
15.25BMarket Cap47.83P/E (TTM)
7.41High6.76Low1.41MlotVolume7.41Open6.85Pre Close985.32MTurnover6.32%Turnover Ratio35.08P/E (Static)2.23BShares7.4152wk High3.55P/B15.25BFloat Cap4.6452wk Low7.54Limit Up2.23BShs Float9.94Historical High6.17Limit Down9.49%Amplitude1.14Historical Low0.12Dividend TTM6.99Avg Price694.65KlotAsk1.70%Div YieldTTM100Lot Size683.29KlotBid
Hainan Strait Shipping 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 | 6.37%3.13B | 4.11%2.27B | 16.82%1.29B | 43.10%4.34B | 37.91%2.94B | 38.68%2.18B | 45.30%1.11B | 95.50%3.03B | 96.90%2.13B | 99.31%1.57B |
| Refunds of taxes and levies | 67.05%18.46M | --18.46M | ---- | -86.52%11.06M | -82.79%11.05M | ---- | ---- | 41,768.11%82.03M | 249,029.38%64.22M | 131,331.62%33.88M |
| Cash received relating to other operating activities | -26.52%109.51M | -9.32%127.57M | -34.53%34.62M | -59.20%164.52M | -32.46%149.04M | -32.44%140.68M | -29.68%52.88M | -61.85%403.21M | -70.12%220.68M | -54.62%208.25M |
| Cash inflows from operating activities | 5.00%3.26B | 4.09%2.42B | 14.48%1.33B | 28.34%4.51B | 28.28%3.1B | 27.94%2.32B | 38.56%1.16B | 34.84%3.52B | 32.71%2.42B | 45.43%1.82B |
| Goods services cash paid | 33.37%852.35M | 12.28%599.32M | 35.05%304.52M | 84.33%1.14B | 16.48%639.09M | 37.91%533.76M | 19.70%225.49M | 89.86%620.85M | 53.70%548.65M | 207.12%387.04M |
| Staff behalf paid | 14.72%775.38M | 24.20%569.4M | 44.31%349.58M | 4.87%952.34M | 56.48%675.88M | 78.73%458.44M | 139.15%242.24M | 77.95%908.11M | 22.67%431.93M | 6.76%256.5M |
| All taxes paid | 35.48%401.88M | 43.31%273.04M | 69.21%95.73M | 119.16%397.35M | -0.67%296.64M | -30.15%190.52M | -71.45%56.58M | -9.41%181.3M | 85.16%298.64M | 212.30%272.74M |
| Cash paid relating to other operating activities | -23.58%128.84M | -16.63%140.47M | -30.12%42.36M | -40.35%237.7M | -31.20%168.6M | -17.77%168.49M | -20.24%60.63M | -60.19%398.46M | -51.08%245.04M | -54.87%204.89M |
| Cash outflows from operating activities | 21.25%2.16B | 17.10%1.58B | 35.43%792.2M | 29.55%2.73B | 16.79%1.78B | 20.52%1.35B | 3.74%584.94M | 3.45%2.11B | 11.16%1.52B | 23.52%1.12B |
| Net cash flows from operating activities | -16.88%1.1B | -14.00%835.34M | -6.89%534.23M | 26.54%1.78B | 47.87%1.32B | 39.92%971.32M | 110.62%573.75M | 147.28%1.41B | 98.27%893.8M | 103.79%694.2M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -46.94%60.53M | -46.94%60.53M | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -77.53%7.16K | ---- | ---- | 1,640.74%28.2K | --31.87K | --31.87K | --31.87K | -66.25%1.62K | ---- | ---- |
| Cash inflows from investing activities | -77.53%7.16K | ---- | ---- | -99.95%28.2K | -99.95%31.87K | --31.87K | --31.87K | -46.94%60.53M | -46.94%60.53M | ---- |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 148.10%212.93M | 102.77%121.37M | 261.18%115.31M | -60.91%163.48M | -44.04%85.82M | -42.69%59.86M | 27.36%31.93M | -74.56%418.23M | -87.26%153.37M | -90.64%104.44M |
| Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --168.81M | ---- | ---- |
| Cash outflows from investing activities | 148.10%212.93M | 102.77%121.37M | 261.18%115.31M | -72.15%163.48M | -44.04%85.82M | -42.69%59.86M | 27.36%31.93M | -64.30%587.04M | -87.26%153.37M | -90.64%104.44M |
| Net cash flows from investing activities | -148.19%-212.92M | -102.88%-121.37M | -261.54%-115.31M | 68.95%-163.46M | 7.60%-85.79M | 42.72%-59.83M | -27.23%-31.89M | 65.59%-526.51M | 91.48%-92.84M | 90.13%-104.44M |
| Financing cash flow | ||||||||||
| Cash from borrowing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --431.82M | --81.13M | --81.13M |
| Cash inflows from financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 26,562.41%431.82M | 48,577.61%81.13M | 48,577.61%81.13M |
| Borrowing repayment | --8.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Dividend interest payment | 42.14%778.39M | 62.02%579.63M | 53.46%146.5M | 32.47%698.24M | 12.30%547.64M | -1.84%357.74M | --95.46M | 153.37%527.09M | 134.42%487.68M | 75.19%364.45M |
| -Including:Cash payments for dividends or profit to minority shareholders | 14.16%510.68M | 22.30%314.84M | 50.03%143.22M | 97.89%597.94M | 69.78%447.34M | 82.68%257.44M | --95.46M | --302.15M | --263.48M | --140.93M |
| Cash payments relating to other financing activities | -89.87%67.17M | -93.40%43.55M | 1,454.62%19.18M | 2,597.83%712.01M | 4,707.46%663.1M | 6,328.41%659.77M | -65.03%1.23M | 104.28%26.39M | --13.79M | --10.26M |
| Cash outflows from financing activities | -29.46%854.06M | -38.75%623.18M | 71.34%165.68M | 154.80%1.41B | 141.44%1.21B | 171.55%1.02B | 2,640.27%96.7M | 150.50%553.48M | 141.05%501.47M | 80.12%374.71M |
| Net cash flows from financing activities | 29.46%-854.06M | 38.75%-623.18M | -71.34%-165.68M | -1,059.16%-1.41B | -188.04%-1.21B | -246.59%-1.02B | -224.60%-96.7M | 44.53%-121.66M | -102.22%-420.34M | -41.23%-293.58M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | 25.90%31.65M | 185.64%90.79M | -43.11%253.25M | -72.75%206.77M | -93.40%25.14M | -135.79%-106.01M | 36.99%445.16M | 164.29%758.9M | 144.93%380.61M | 131.99%296.18M |
| Add:Begin period cash and cash equivalents | 14.38%1.64B | 14.38%1.64B | 14.42%1.65B | 111.77%1.44B | 111.77%1.44B | 111.77%1.44B | 111.77%1.44B | -63.49%678.99M | -63.49%678.99M | -63.49%678.99M |
| End period cash equivalent | 14.58%1.68B | 30.30%1.74B | 0.82%1.9B | 14.38%1.64B | 38.07%1.46B | 36.58%1.33B | 87.57%1.88B | 111.77%1.44B | 4.66%1.06B | 4.43%975.16M |
| 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 | -- | -- | -- | Tianji International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianji International Accounting 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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