CN Stock MarketDetailed Quotes

002344 Haining China Leather Market

Watchlist
  • 5.94
  • -0.66-10.00%
Not Open Nov 25 15:00 CST
7.62BMarket Cap66.00P/E (TTM)

Haining China Leather Market Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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)
--
--
(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%449.1M6.76%1.13B-17.95%967.85M-3.99%763.45M45.91%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%44.2M0.19%35.77M7.57%15.78M-23.48%58.26M-20.09%46.05M-6.47%35.7M-18.10%14.67M429.50%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%3.96B570.68%2.77B676.06%1.73B-31.90%666.18M427.68%4.5B35.62%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%5.15B129.61%3.79B138.89%2.54B-13.17%1.14B127.03%5.66B-7.90%1.65B-22.48%1.06B
Goods services cash paid -3.12%276.84M2.51%229.9M-2.19%208.4M-21.05%366.35M-47.32%285.76M-8.04%224.28M68.30%213.07M-16.37%464.05M-24.51%542.39M-23.47%243.88M
Staff behalf paid 5.67%134.47M5.09%94.91M7.12%58.02M7.43%162.81M10.36%127.25M12.63%90.31M1.64%54.16M6.45%151.55M5.13%115.31M3.22%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%63.43M114.05%359.8M198.47%329.04M257.96%309.32M
Cash paid relating to other operating activities -59.94%1.24B-49.73%956.46M-30.21%481.09M-7.36%4.33B392.15%3.09B366.61%1.9B-32.57%689.34M383.00%4.67B81.24%628M45.91%407.79M
Cash outflows from operating activities -51.66%1.81B-41.27%1.41B-21.29%802.89M-9.40%5.12B131.70%3.74B130.36%2.4B-27.89%1.02B208.20%5.65B25.67%1.61B36.59%1.04B
Net cash flows from operating activities 454.26%272.22M82.53%249.27M-78.76%24.52M201.74%33M36.09%49.11M582.33%136.57M208.02%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%367M3.50%2.21B238.56%1.96B205.50%1.55B
Cash received from returns on investments -57.15%14.23M-89.70%1.33M-92.11%373.29K105.63%52.04M175.56%33.2M23.44%12.95M-53.49%4.73M267.84%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--360850.00%28.5K--------
Cash received relating to other investing activities -51.89%51.5M-33.15%51.18M----55.18%133.84M195.31%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%381.73M3.84%2.32B204.04%2.01B169.58%1.56B
Cash paid to acquire fixed assets intangible assets and other long-term assets 98.00%107.51M143.49%76.57M200.01%58.88M-45.89%116.01M-78.03%54.3M-83.74%31.45M-89.28%19.63M-33.34%214.41M73.30%247.13M65.04%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%415M64.04%3.16B248.28%2.35B269.19%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%37.73M62.50%31.85M933.33%15.19M-14.90%42.63M-35.77%24.99M-23.62%19.6M-92.23%1.47M55.56%50.09M29.26%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%436.1M56.82%3.58B228.92%2.79B239.15%2.06B
Net cash flows from investing activities -324.53%-270.83M-180.16%-85.47M-63.15%-88.7M117.45%219.61M91.78%-63.8M121.25%106.62M81.92%-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%1.95B110.66%1.44B80.19%1.03B-20.39%1.99B-24.02%1.23B-38.78%683.47M42.63%570.53M293.93%2.5B154.67%1.61B76.81%1.12B
Cash received relating to other financing activities -78.13%82.25M-78.13%82.25M----34.22%7.38M1,211.69%376.06M3,597.75%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%2.04B43.66%1.52B78.99%1.03B-20.28%2B-2.44%1.6B-5.95%1.06B42.11%574.36M241.88%2.51B124.51%1.64B54.54%1.13B
Borrowing repayment 23.13%1.72B44.40%1.39B1,230.96%470.46M69.76%2.36B105.68%1.4B123.38%965.92M-13.36%35.35M103.12%1.39B-0.61%678.36M-23.55%432.42M
Dividend interest payment -19.07%95.3M-39.22%31.26M-11.13%6.3M23.09%139.07M23.11%117.76M-23.58%51.44M121.37%7.09M124.17%112.98M100.82%95.65M76.97%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%19.52M103.15%18.46M----900.71%40.33M472.34%31.48M--9.09M
Cash payments relating to other financing activities 462.12%109.68M519.70%98.54M849.13%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%1.92B47.55%1.52B990.81%569.75M65.11%2.53B92.81%1.53B99.85%1.03B-4.48%52.23M76.66%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%26.27M49.40%522.13M838.01%977.61M722.39%846.38M6,798.92%609.53M
Net cash flow
Exchange rate change effecting cash and cash equivalents -46,896,600.00%-28.14K-40,197,100.00%-28.14K133.33%0.01-99.79%0.03-99.56%0.06-98.55%0.0799.09%-0.031,332.46%14.05829.03%13.56148.84%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%53.98M110.71%269.46M1,102.56%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%911.53M68.30%1.18B68.30%1.18B68.30%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%1.18B33.07%1.49B-22.84%911.53M45.12%1.29B3.07%1.31B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg

No Data