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CN Stock MarketDetailed Quotes
002321 Henan Huaying Agricultural Development
- 2.96
- +0.04+1.37%
Market Closed Dec 13 15:00 CST
6.31BMarket Cap-422.86P/E (TTM)
3.20High2.87Low1.46MlotVolume2.90Open2.92Pre Close441.99MTurnover6.86%Turnover RatioLossP/E (Static)2.13BShares3.2052wk High6.56P/B6.29BFloat Cap1.3152wk Low3.21Limit Up2.12BShs Float16.47Historical High2.63Limit Down11.30%Amplitude1.31Historical Low--Dividend TTM3.03Avg Price685.14KlotAsk--Div YieldTTM100Lot Size737.94KlotBid
Henan Huaying Agricultural Development 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 | 39.86%3.88B | 44.80%2.41B | 26.67%959.05M | 37.24%4.01B | 26.96%2.78B | 28.72%1.66B | 57.13%757.1M | -6.41%2.92B | -8.38%2.19B | -16.29%1.29B |
| Refunds of taxes and levies | -17.85%63.2M | -8.40%42.86M | 15.58%14.89M | 2.53%86.44M | 11.79%76.93M | 106.55%46.79M | 35.17%12.89M | 68.47%84.31M | 173.05%68.82M | 38.27%22.65M |
| Cash received relating to other operating activities | 320.47%196.6M | 350.44%156.72M | 139.41%57.02M | -57.03%49.7M | -87.24%46.76M | -82.26%34.79M | -93.91%23.82M | 57.87%115.67M | -25.13%366.29M | -36.39%196.15M |
| Cash inflows from operating activities | 42.86%4.14B | 49.46%2.61B | 29.88%1.03B | 32.82%4.15B | 10.61%2.9B | 15.49%1.75B | -10.02%793.8M | -3.80%3.12B | -9.63%2.62B | -19.12%1.51B |
| Goods services cash paid | 28.07%3.53B | 27.42%2.24B | 18.34%953.98M | 31.72%3.85B | 14.33%2.75B | 22.48%1.76B | 106.96%806.13M | -6.96%2.92B | -0.43%2.41B | -11.98%1.44B |
| Staff behalf paid | 7.05%173.08M | 9.11%121.54M | -14.40%42.84M | -54.99%227.1M | -65.41%161.68M | -70.66%111.4M | 24.98%50.05M | 167.63%504.52M | 225.48%467.46M | 280.92%379.63M |
| All taxes paid | 36.63%85.92M | 29.93%50.08M | 28.07%27.62M | 9.24%93.5M | -6.21%62.89M | 0.32%38.54M | 2.52%21.56M | 22.41%85.6M | 31.07%67.05M | 2.63%38.42M |
| Cash paid relating to other operating activities | 56.22%221.77M | 69.70%150.11M | -82.09%7.52M | -63.69%112.81M | -75.30%141.96M | -76.27%88.46M | -93.13%41.97M | 133.96%310.71M | 271.41%574.73M | 290.91%372.72M |
| Cash outflows from operating activities | 28.43%4.01B | 28.32%2.57B | 12.20%1.03B | 12.02%4.28B | -11.29%3.12B | -10.29%2B | -13.36%919.71M | 8.24%3.82B | 27.06%3.52B | 19.44%2.23B |
| Net cash flows from operating activities | 160.79%134.4M | 117.76%44.89M | 99.22%-986.26K | 80.97%-132.98M | 75.35%-221.08M | 64.71%-252.77M | 29.78%-125.9M | -145.76%-698.82M | -779.58%-896.71M | -17,847.44%-716.17M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -88.48%12.5M | -97.70%2.5M | -95.69%2.5M | 36.71%108M | 213.08%108.51M | 213.08%108.51M | 57,611.44%58M | --79M | --34.66M | --34.66M |
| Cash received from returns on investments | --8.01M | --0 | -77.04%100.36K | 94.65%510.66K | ---- | --0 | 123.64%437.22K | --262.35K | ---- | --0 |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 1.36%3.38M | -13.63%2.44M | -76.62%584.34K | 18.84%5.77M | -31.08%3.33M | -41.66%2.82M | --2.5M | 100.36%4.86M | 183.21%4.84M | 297.97%4.84M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --271.05M | --237.52M | --237.52M |
| Cash received relating to other investing activities | 14,800.81%1.35M | --0 | ---- | --399.87K | --9.04K | --9.04K | ---- | ---- | ---- | --0 |
| Cash inflows from investing activities | -77.44%25.24M | -95.57%4.94M | -94.77%3.18M | -67.71%114.68M | -59.62%111.85M | -59.81%111.34M | 497.72%60.94M | 9,483.78%355.17M | 2,452.69%277.01M | 2,574.07%277.01M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -56.93%35.63M | -64.85%21.33M | -37.31%14.54M | 85.11%119.77M | 197.24%82.73M | 297.17%60.68M | 1,110.53%23.2M | 580.85%64.7M | 106.56%27.83M | 50.88%15.28M |
| Cash paid to acquire investments | -80.21%15.81M | -92.73%5.81M | -93.95%1.81M | -48.06%79.9M | --79.9M | --79.9M | --29.9M | --153.83M | ---- | --0 |
| Impawned loan net increase | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | --0 | --4M | --13.79K | -99.98%13.78K | -99.98%13.78K | ---- | ---- | 569.80%80M | 804.13%80M |
| Cash outflows from investing activities | -68.37%51.44M | -80.70%27.14M | -61.67%20.35M | -8.63%199.68M | 50.83%162.65M | 47.56%140.59M | 2,532.63%53.1M | 1,714.06%218.53M | 324.22%107.83M | 402.14%95.28M |
| Net cash flows from investing activities | 48.41%-26.2M | 24.10%-22.2M | -319.09%-17.17M | -162.21%-85M | -130.02%-50.79M | -116.10%-29.25M | -4.17%7.84M | 1,738.19%136.63M | 1,261.37%169.18M | 2,209.47%181.74M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -80.00%980K | -80.00%980K | ---- | -99.26%4.9M | -99.25%4.9M | -99.20%4.9M | ---- | --665.48M | --649.99M | --613.63M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | --4.9M | ---- | ---- | ---- | ---- | ---- | --0 |
| Cash from borrowing | 32.22%309.39M | 30.94%306.39M | 31.70%302.9M | 34.78%311.49M | 1.74%234M | 1.74%234M | 53.26%230M | --231.1M | --230M | --230M |
| Cash received relating to other financing activities | -6.37%496.1M | -15.22%382.31M | 25.15%235.45M | 35.41%662.65M | 592.13%529.87M | 489.05%450.95M | -33.82%188.13M | -61.92%489.35M | -1.35%76.56M | -1.35%76.56M |
| Cash inflows from financing activities | 4.90%806.47M | -0.02%689.68M | 28.75%538.35M | -29.36%979.04M | -19.63%768.77M | -25.03%689.85M | -3.73%418.13M | 7.85%1.39B | 1,132.66%956.55M | 1,085.81%920.19M |
| Borrowing repayment | -32.86%157.84M | 3.47%156.35M | -0.07%151M | 379.88%235.1M | 267.39%235.1M | 297.72%151.1M | 428.94%151.1M | -35.73%48.99M | -63.78%63.99M | -41.66%37.99M |
| Dividend interest payment | -1.39%60.74M | -32.71%31.11M | 49.58%15.01M | 56.35%87.46M | 17.97%61.6M | 56.60%46.23M | -25.06%10.03M | -45.49%55.94M | 214.66%52.21M | 125.64%29.52M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | 480.38%25.86M | ---- | ---- | ---- | -95.06%4.46M | ---- | ---- |
| Cash payments relating to other financing activities | 140.39%739.45M | 86.46%507.33M | 104.28%369.67M | -19.62%551.35M | 207.29%307.6M | 174.20%272.09M | 52.80%180.96M | -6.36%685.96M | 136.14%100.1M | 134.08%99.23M |
| Cash outflows from financing activities | 58.54%958.03M | 48.01%694.78M | 56.59%535.67M | 10.50%873.91M | 179.37%604.3M | 181.52%469.42M | 113.29%342.1M | -13.22%790.88M | -8.22%216.31M | 38.26%166.74M |
| Net cash flows from financing activities | -192.16%-151.56M | -102.32%-5.11M | -96.48%2.67M | -82.33%105.13M | -77.78%164.46M | -70.74%220.43M | -72.25%76.03M | 59.25%595.04M | 568.27%740.24M | 1,852.21%753.44M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -2.98%3.05M | 2.66%2.75M | -80.11%295.49K | -45.02%2.64M | --3.14M | --2.68M | --1.49M | 390.57%4.8M | ---- | ---- |
| Net increase in cash and cash equivalents | 61.33%-40.32M | 134.50%20.33M | 62.55%-15.19M | -392.72%-110.21M | -920.34%-104.26M | -126.90%-58.92M | -139.43%-40.55M | -52.53%37.65M | 131.23%12.71M | 560.31%219.01M |
| Add:Begin period cash and cash equivalents | -51.49%103.85M | -51.49%103.85M | -51.49%103.85M | 21.34%214.07M | 21.34%214.07M | 21.34%214.07M | 21.34%214.07M | 81.69%176.42M | 81.69%176.42M | 81.69%176.42M |
| End period cash equivalent | -42.14%63.54M | -19.96%124.18M | -48.90%88.67M | -51.49%103.85M | -41.94%109.8M | -60.76%155.15M | -37.87%173.52M | 21.34%214.07M | 235.33%189.13M | 698.55%395.43M |
| 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 | -- | -- | -- | Asia Pacific (Group) Accounting Firm (Special General Partnership) | -- | -- | -- | Asia Pacific (Group) 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.
