CN Stock MarketDetailed Quotes
002344 Haining China Leather Market
- 4.80
- +0.11+2.35%
Not Open Dec 20 15:00 CST
6.16BMarket Cap53.33P/E (TTM)
4.86High4.67Low453.84KlotVolume4.68Open4.69Pre Close216.84MTurnover3.54%Turnover Ratio34.78P/E (Static)1.28BShares7.0252wk High0.73P/B6.15BFloat Cap2.9552wk Low5.16Limit Up1.28BShs Float30.99Historical High4.22Limit Down4.05%Amplitude2.95Historical Low0.04Dividend TTM4.78Avg Price206.09KlotAsk0.90%Div YieldTTM100Lot Size241.11KlotBid
Haining China Leather Market 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 | -4.23%926.95M | -5.54%721.16M | -0.68%449.1M | 6.76%1.13B | -17.95%967.85M | -3.99%763.45M | 45.91%452.17M | -34.94%1.06B | -20.22%1.18B | -29.74%795.19M |
| Refunds of taxes and levies | ---- | ---- | ---- | -90.55%1.47M | --2.46M | --2.46M | --2.43M | --15.5M | ---- | ---- |
| Cash received from interests, fees and commissions | -4.02%44.2M | 0.19%35.77M | 7.57%15.78M | -23.48%58.26M | -20.09%46.05M | -6.47%35.7M | -18.10%14.67M | 429.50%76.14M | --57.62M | --38.17M |
| Premiums received from original insurance contracts | ---- | ---- | ---- | -14.72%5.9M | ---- | ---- | ---- | --6.92M | ---- | ---- |
| Cash received relating to other operating activities | -60.00%1.11B | -48.03%900.89M | -45.58%362.53M | -12.16%3.96B | 570.68%2.77B | 676.06%1.73B | -31.90%666.18M | 427.68%4.5B | 35.62%413.64M | -3.75%223.36M |
| Special items of operating cash inflws | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -12.99%4.48M |
| Cash inflows from operating activities | -45.11%2.08B | -34.60%1.66B | -27.13%827.41M | -9.00%5.15B | 129.61%3.79B | 138.89%2.54B | -13.17%1.14B | 127.03%5.66B | -7.90%1.65B | -22.48%1.06B |
| Goods services cash paid | -3.12%276.84M | 2.51%229.9M | -2.19%208.4M | -21.05%366.35M | -47.32%285.76M | -8.04%224.28M | 68.30%213.07M | -16.37%464.05M | -24.51%542.39M | -23.47%243.88M |
| Staff behalf paid | 5.67%134.47M | 5.09%94.91M | 7.12%58.02M | 7.43%162.81M | 10.36%127.25M | 12.63%90.31M | 1.64%54.16M | 6.45%151.55M | 5.13%115.31M | 3.22%80.19M |
| All taxes paid | -33.09%159.06M | -29.72%127.27M | -12.69%55.38M | -28.02%259M | -27.75%237.73M | -41.45%181.1M | -70.13%63.43M | 114.05%359.8M | 198.47%329.04M | 257.96%309.32M |
| Cash paid relating to other operating activities | -59.94%1.24B | -49.73%956.46M | -30.21%481.09M | -7.36%4.33B | 392.15%3.09B | 366.61%1.9B | -32.57%689.34M | 383.00%4.67B | 81.24%628M | 45.91%407.79M |
| Cash outflows from operating activities | -51.66%1.81B | -41.27%1.41B | -21.29%802.89M | -9.40%5.12B | 131.70%3.74B | 130.36%2.4B | -27.89%1.02B | 208.20%5.65B | 25.67%1.61B | 36.59%1.04B |
| Net cash flows from operating activities | 454.26%272.22M | 82.53%249.27M | -78.76%24.52M | 201.74%33M | 36.09%49.11M | 582.33%136.57M | 208.02%115.45M | -98.34%10.94M | -92.89%36.09M | -96.70%20.02M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -73.84%402.94M | -76.81%288.94M | -64.58%130M | -17.49%1.82B | -21.54%1.54B | -19.57%1.25B | -53.90%367M | 3.50%2.21B | 238.56%1.96B | 205.50%1.55B |
| Cash received from returns on investments | -57.15%14.23M | -89.70%1.33M | -92.11%373.29K | 105.63%52.04M | 175.56%33.2M | 23.44%12.95M | -53.49%4.73M | 267.84%25.31M | -42.28%12.05M | -49.17%10.49M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | 213.54%89.36K | --172.3K | --99.09K | --360 | 850.00%28.5K | ---- | ---- |
| Cash received relating to other investing activities | -51.89%51.5M | -33.15%51.18M | ---- | 55.18%133.84M | 195.31%107.05M | --76.55M | --10M | -7.89%86.25M | -40.40%36.25M | ---- |
| Cash inflows from investing activities | -72.11%468.67M | -74.44%341.45M | -65.85%130.37M | -13.44%2.01B | -16.44%1.68B | -14.36%1.34B | -52.66%381.73M | 3.84%2.32B | 204.04%2.01B | 169.58%1.56B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 98.00%107.51M | 143.49%76.57M | 200.01%58.88M | -45.89%116.01M | -78.03%54.3M | -83.74%31.45M | -89.28%19.63M | -33.34%214.41M | 73.30%247.13M | 65.04%193.46M |
| Cash paid to acquire investments | -64.31%594.26M | -72.96%318.5M | -65.06%145M | -48.49%1.63B | -29.13%1.67B | -31.02%1.18B | -45.74%415M | 64.04%3.16B | 248.28%2.35B | 269.19%1.71B |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --151.41M | --151.41M | --134.44M |
| Cash paid relating to other investing activities | 50.98%37.73M | 62.50%31.85M | 933.33%15.19M | -14.90%42.63M | -35.77%24.99M | -23.62%19.6M | -92.23%1.47M | 55.56%50.09M | 29.26%38.91M | -8.36%25.66M |
| Cash outflows from investing activities | -57.61%739.5M | -65.27%426.92M | -49.77%219.07M | -50.04%1.79B | -37.41%1.74B | -40.38%1.23B | -60.61%436.1M | 56.82%3.58B | 228.92%2.79B | 239.15%2.06B |
| Net cash flows from investing activities | -324.53%-270.83M | -180.16%-85.47M | -63.15%-88.7M | 117.45%219.61M | 91.78%-63.8M | 121.25%106.62M | 81.92%-54.37M | -2,505.51%-1.26B | -317.49%-775.71M | -1,616.07%-501.66M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --600K | --37K | ---- | ---- | ---- | ---- | ---- | -87.58%200K | -83.20%200K | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --600K | --37K | ---- | ---- | ---- | ---- | ---- | -87.58%200K | -83.20%200K | ---- |
| Cash from borrowing | 59.42%1.95B | 110.66%1.44B | 80.19%1.03B | -20.39%1.99B | -24.02%1.23B | -38.78%683.47M | 42.63%570.53M | 293.93%2.5B | 154.67%1.61B | 76.81%1.12B |
| Cash received relating to other financing activities | -78.13%82.25M | -78.13%82.25M | ---- | 34.22%7.38M | 1,211.69%376.06M | 3,597.75%376.06M | -7.93%3.83M | -94.31%5.5M | -70.36%28.67M | -89.49%10.17M |
| Cash inflows from financing activities | 27.16%2.04B | 43.66%1.52B | 78.99%1.03B | -20.28%2B | -2.44%1.6B | -5.95%1.06B | 42.11%574.36M | 241.88%2.51B | 124.51%1.64B | 54.54%1.13B |
| Borrowing repayment | 23.13%1.72B | 44.40%1.39B | 1,230.96%470.46M | 69.76%2.36B | 105.68%1.4B | 123.38%965.92M | -13.36%35.35M | 103.12%1.39B | -0.61%678.36M | -23.55%432.42M |
| Dividend interest payment | -19.07%95.3M | -39.22%31.26M | -11.13%6.3M | 23.09%139.07M | 23.11%117.76M | -23.58%51.44M | 121.37%7.09M | 124.17%112.98M | 100.82%95.65M | 76.97%67.31M |
| -Including:Cash payments for dividends or profit to minority shareholders | -38.69%11.97M | -39.24%11.22M | --600K | -34.52%26.41M | -37.98%19.52M | 103.15%18.46M | ---- | 900.71%40.33M | 472.34%31.48M | --9.09M |
| Cash payments relating to other financing activities | 462.12%109.68M | 519.70%98.54M | 849.13%92.99M | -5.48%23.21M | -6.28%19.51M | -8.07%15.9M | -8.25%9.8M | -81.13%24.56M | -84.79%20.82M | -87.14%17.3M |
| Cash outflows from financing activities | 25.48%1.92B | 47.55%1.52B | 990.81%569.75M | 65.11%2.53B | 92.81%1.53B | 99.85%1.03B | -4.48%52.23M | 76.66%1.53B | -8.33%794.83M | -29.95%517.02M |
| Net cash flows from financing activities | 64.61%113.03M | -109.54%-2.51M | -12.23%458.27M | -153.86%-526.59M | -91.89%68.67M | -95.69%26.27M | 49.40%522.13M | 838.01%977.61M | 722.39%846.38M | 6,798.92%609.53M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -46,896,600.00%-28.14K | -40,197,100.00%-28.14K | 133.33%0.01 | -99.79%0.03 | -99.56%0.06 | -98.55%0.07 | 99.09%-0.03 | 1,332.46%14.05 | 829.03%13.56 | 148.84%4.83 |
| Net increase in cash and cash equivalents | 111.89%114.39M | -40.15%161.27M | -32.43%394.09M | -1.52%-273.98M | -49.43%53.98M | 110.71%269.46M | 1,102.56%583.2M | -156.29%-269.89M | -42.50%106.76M | -77.50%127.88M |
| Add:Begin period cash and cash equivalents | -30.06%637.55M | -30.06%637.55M | -30.06%637.55M | -22.84%911.53M | -22.84%911.53M | -22.84%911.53M | -22.84%911.53M | 68.30%1.18B | 68.30%1.18B | 68.30%1.18B |
| End period cash equivalent | -22.12%751.94M | -32.36%798.82M | -30.98%1.03B | -30.06%637.55M | -25.05%965.52M | -9.80%1.18B | 33.07%1.49B | -22.84%911.53M | 45.12%1.29B | 3.07%1.31B |
| 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 | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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.
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