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CN Stock MarketDetailed Quotes
002356 Shenzhen Hemei Group
- 3.22
- -0.14-4.17%
Market Closed Dec 25 15:00 CST
4.22BMarket Cap-60.75P/E (TTM)
3.38High3.03Low338.56KlotVolume3.36Open3.36Pre Close107.80MTurnover2.58%Turnover RatioLossP/E (Static)1.31BShares6.0252wk High7.51P/B4.22BFloat Cap2.6052wk Low3.70Limit Up1.31BShs Float27.49Historical High3.02Limit Down10.42%Amplitude0.86Historical Low--Dividend TTM3.18Avg Price178.77KlotAsk--Div YieldTTM100Lot Size156.78KlotBid
Shenzhen Hemei 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 | 25.02%173.05M | -23.09%77.57M | -21.33%45.27M | -14.80%175.62M | -17.59%138.42M | -13.81%100.87M | -10.16%57.55M | -45.54%206.12M | -41.08%167.95M | -46.62%117.02M |
| Refunds of taxes and levies | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2,761.34%990.03K | --984.89K | --76.41K |
| Cash received relating to other operating activities | -14.92%13.28M | -37.94%7.28M | -2.11%6.11M | -34.47%20.08M | -13.18%15.61M | -13.09%11.73M | -8.19%6.25M | 20.46%30.64M | -42.76%17.98M | -8.52%13.5M |
| Cash inflows from operating activities | 20.97%186.33M | -24.64%84.85M | -19.45%51.39M | -17.69%195.7M | -17.60%154.02M | -13.78%112.6M | -9.97%63.79M | -41.14%237.75M | -40.95%186.91M | -44.19%130.6M |
| Goods services cash paid | 146.01%203.08M | -28.57%42.25M | -34.62%23.67M | -9.08%111.42M | -19.86%82.55M | -16.84%59.15M | -35.26%36.21M | -45.73%122.54M | -38.25%103.01M | -37.10%71.12M |
| Staff behalf paid | -0.46%39.34M | -8.77%25.2M | -11.34%12.98M | -20.98%51.31M | -24.77%39.52M | -31.03%27.63M | -28.76%14.64M | -22.50%64.94M | -18.52%52.53M | -11.92%40.05M |
| All taxes paid | -54.30%3.95M | -59.70%2.16M | -67.58%1.24M | 4.62%10.5M | 10.63%8.63M | -8.78%5.36M | -10.10%3.83M | -46.16%10.04M | -53.47%7.8M | -58.95%5.87M |
| Cash paid relating to other operating activities | 88.32%47.98M | 54.24%27.1M | -0.32%9.86M | -44.26%34.36M | -46.19%25.48M | -54.90%17.57M | -62.47%9.89M | -31.83%61.65M | -41.88%47.35M | -27.86%38.96M |
| Cash outflows from operating activities | 88.47%294.35M | -11.84%96.71M | -26.04%47.76M | -19.90%207.6M | -25.87%156.18M | -29.68%109.7M | -39.71%64.57M | -37.85%259.17M | -36.05%210.69M | -31.22%156.01M |
| Net cash flows from operating activities | -4,901.37%-108.02M | -509.26%-11.86M | 565.63%3.63M | 44.44%-11.9M | 90.92%-2.16M | 111.41%2.9M | 97.85%-779.33K | -63.55%-21.42M | -83.31%-23.78M | -454.24%-25.41M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --40M | ---- | ---- | ---- | ---- | ---- | -95.70%31.8K | -97.71%1.32M | -98.72%739.68K | -98.72%739.68K |
| Cash received from returns on investments | --349.06K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -94.29%18.44K | -99.54%1.5K | ---- | -94.18%323K | -94.17%323K | -94.16%323K | ---- | 6,895.13%5.55M | 598.55%5.54M | 632.92%5.53M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | -99.67%11.97K | --11.97K | --11.97K | ---- | -70.90%3.64M | ---- | ---- |
| Cash inflows from investing activities | 11,951.01%40.37M | -99.55%1.5K | ---- | -96.81%334.97K | -94.66%334.97K | -94.66%334.97K | -99.49%31.8K | -85.06%10.51M | -89.28%6.28M | -89.28%6.27M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 1,554.45%50.03M | 895.96%27.3M | 2,616.61%25.02M | -56.36%3.14M | -49.70%3.02M | -21.34%2.74M | 131.41%921.06K | -21.50%7.19M | -28.20%6.01M | -54.99%3.49M |
| Cash paid to acquire investments | --190M | --126M | ---- | ---- | ---- | ---- | ---- | -96.76%2M | -96.59%2M | -96.53%2M |
| Net cash paid to acquire subsidiaries and other business units | --13.68M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7.34M | -84.97%1.15M | -84.97%1.15M |
| Cash outflows from investing activities | 8,290.38%253.71M | 5,492.28%153.3M | 2,616.61%25.02M | -81.01%3.14M | -66.98%3.02M | -58.66%2.74M | -74.01%921.06K | -76.68%16.53M | -87.74%9.16M | -90.92%6.63M |
| Net cash flows from investing activities | -7,834.35%-213.34M | -6,270.68%-153.3M | -2,713.76%-25.02M | 53.44%-2.8M | 6.69%-2.69M | -571.44%-2.41M | -132.59%-889.26K | -1,060.38%-6.02M | 82.15%-2.88M | 97.54%-358.39K |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --49M | --24.5M | --13.72M | --5.32M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --49M | --24.5M | --13.72M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | --5.32M | --5.32M | --5.32M | ---- | ---- | ---- |
| Cash inflows from financing activities | 821.66%49M | 360.83%24.5M | 158.06%13.72M | --5.32M | --5.32M | --5.32M | --5.32M | ---- | ---- | ---- |
| Borrowing repayment | 283.88%4.2M | ---- | ---- | -91.99%1.59M | -86.66%1.09M | -86.66%1.09M | ---- | -28.67%19.91M | 57.24%8.2M | 163.10%8.2M |
| Dividend interest payment | --5.64K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | -44.34%3.08M | -49.25%2.27M | -27.20%1.56M | -69.30%6.88M | 38.58%5.53M | 145.50%4.48M | 153.73%2.15M | 230.41%22.42M | 20.35%3.99M | -2.55%1.83M |
| Cash outflows from financing activities | 9.94%7.28M | -59.21%2.27M | -27.20%1.56M | -79.97%8.48M | -45.65%6.63M | -44.39%5.58M | -76.26%2.15M | 12.75%42.34M | -9.45%12.19M | 7.86%10.03M |
| Net cash flows from financing activities | 3,286.66%41.72M | 8,693.08%22.23M | 283.67%12.16M | 92.53%-3.16M | 89.26%-1.31M | 97.42%-258.65K | 135.02%3.17M | -107.48%-42.34M | 9.45%-12.19M | -7.86%-10.03M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -133.02%-1.18K | -78.68%930.21 | 131.12%174.85 | -84.17%1.87K | -77.84%3.57K | 65.25%4.36K | 8.50%-561.8 | 163.13%11.82K | 1,361.77%16.11K | 310.47%2.64K |
| Net increase in cash and cash equivalents | -4,444.06%-279.65M | -60,307.62%-142.94M | -716.07%-9.24M | 74.39%-17.87M | 84.15%-6.15M | 100.66%237.4K | 103.52%1.5M | -112.64%-69.77M | 8.79%-38.84M | -114.67%-35.79M |
| Add:Begin period cash and cash equivalents | -3.17%544.86M | -3.17%544.86M | -3.17%544.86M | -11.03%562.73M | -11.03%562.73M | -11.03%562.73M | -11.03%562.73M | 686.38%632.49M | 686.38%632.49M | 686.38%632.49M |
| End period cash equivalent | -52.35%265.21M | -28.61%401.92M | -5.07%535.62M | -3.17%544.86M | -6.25%556.57M | -5.65%562.96M | -4.36%564.22M | -11.03%562.73M | 1,468.43%593.65M | 835.88%596.7M |
| 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 | -- | -- | -- | Zhonghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghua 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.
