CN Stock MarketDetailed Quotes
002444 Hangzhou Great Star Industrial
- 27.89
- +2.04+7.89%
Not Open Jul 12 15:00 CST
33.54BMarket Cap18.61P/E (TTM)
28.13High26.12Low224.31KlotVolume26.50Open25.85Pre Close614.75MTurnover1.95%Turnover Ratio19.82P/E (Static)1.20BShares28.1352wk High2.21P/B32.10BFloat Cap16.9052wk Low28.44Limit Up1.15BShs Float41.14Historical High23.27Limit Down7.78%Amplitude2.76Historical Low0.28Dividend TTM27.41Avg Price85.78KlotAsk0.99%Div YieldTTM100Lot Size124.23KlotBid
Hangzhou Great Star Industrial Key Stats
All
YOY
| (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 | (Q3)Mar 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 9.95%2.81B | -14.43%11.05B | -11.86%8.28B | -13.61%5.34B | -14.78%2.56B | 22.68%12.91B | 34.49%9.39B | 44.57%6.18B | 53.17%3B | 30.52%10.52B |
| Refunds of taxes and levies | 5.74%138.83M | -24.03%583.2M | -29.07%417.03M | -32.54%255.65M | -34.97%131.29M | 14.52%767.68M | 19.56%587.92M | 29.71%378.97M | 49.77%201.9M | 19.44%670.36M |
| Net deposit increase | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
| Net increase in borrowings from central bank | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
| Net increase in placements from other financial institutions | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
| Cash received from interests, fees and commissions | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
| Net increase in repurchase business capital | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
| Premiums received from original insurance contracts | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
| Net cash received from reinsurance business | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
| Net increase in deposits from policyholders | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
| Net increase in funds disbursed | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
| Net cash received from trading securities | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
| Cash received relating to other operating activities | 13.68%126.14M | 20.99%208.21M | -22.04%190.82M | 1.70%99.14M | 44.00%110.97M | 7.39%172.08M | 101.43%244.76M | -2.17%97.48M | 23.56%77.06M | 46.63%160.24M |
| Cash inflows from operating activities | 9.90%3.07B | -14.52%11.84B | -13.09%8.89B | -14.46%5.69B | -14.64%2.8B | 21.99%13.85B | 34.60%10.22B | 42.64%6.66B | 52.10%3.28B | 30.01%11.35B |
| Goods services cash paid | 32.14%1.92B | -30.26%5.99B | -32.20%4.77B | -34.92%2.97B | -32.25%1.45B | 5.54%8.59B | 25.39%7.04B | 52.65%4.57B | 49.76%2.14B | 40.20%8.14B |
| Staff behalf paid | 1.52%576.21M | 4.06%2.12B | 3.66%1.55B | 0.18%1.07B | -4.84%567.61M | 12.76%2.04B | 10.75%1.5B | 26.74%1.07B | 43.03%596.45M | 43.32%1.81B |
| All taxes paid | -1.86%133.32M | 7.75%452.37M | 25.91%394.65M | 26.77%288.45M | -7.00%135.84M | 14.97%419.82M | -2.56%313.44M | 0.92%227.54M | -3.32%146.06M | 45.97%365.16M |
| Net loan and advance increase | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
| Net deposit in central bank and institutions | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
| Net lend capital | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
| Cash paid for fees and commissions | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
| Cash paid for indemnity of original insurance contract | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
| Policy dividend cash paid | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
| Cash paid relating to other operating activities | -7.86%281.37M | -1.77%1.15B | -16.08%777.44M | -17.03%398.39M | -13.61%305.36M | 14.32%1.17B | 48.45%926.45M | -5.71%480.14M | 56.48%353.46M | 58.54%1.03B |
| Cash outflows from operating activities | 18.22%2.91B | -20.50%9.71B | -23.32%7.5B | -25.46%4.73B | -24.02%2.46B | 7.79%12.22B | 23.57%9.78B | 38.82%6.34B | 45.57%3.24B | 42.37%11.34B |
| Net cash flows from operating activities | -50.40%168.39M | 30.27%2.13B | 211.84%1.39B | 209.43%964.24M | 701.50%339.47M | 8,658.17%1.63B | 239.89%444.81M | 224.33%311.62M | 162.71%42.36M | -97.58%18.63M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 241.69%75M | 28.36%215.23M | 1,835.44%119.23M | 1,789.59%116.4M | 12,269.52%21.95M | -57.98%167.68M | -78.59%6.16M | -77.26%6.16M | --177.45K | 37.74%399.04M |
| Cash received from returns on investments | 2,933.11%10.63M | -96.93%2.07M | -75.50%18.25M | -95.76%2.34M | -99.24%350.46K | -44.16%67.65M | 7.14%74.49M | 33.57%55.08M | 206.04%46.21M | 117.29%121.15M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -32.81%7.16M | -40.44%23.95M | -9.51%15.83M | 33.46%15.27M | 28.95%10.66M | -20.90%40.2M | 324.55%17.49M | 143.20%11.44M | 2,008.97%8.26M | 1,473.02%50.83M |
| Net cash received from disposal of subsidiaries and other business units | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | ---- |
| Cash received relating to other investing activities | -99.64%247.97K | -52.35%33.45M | -12.36%23.35M | -48.10%1.92M | 2,880.65%68.41M | 1,080.66%70.2M | 1,146.30%26.64M | 72.73%3.69M | 6.72%2.3M | -73.95%5.95M |
| Cash inflows from investing activities | -8.22%93.04M | -20.55%274.7M | 41.57%176.65M | 77.97%135.92M | 78.01%101.37M | -40.08%345.73M | 19.34%124.78M | 1.60%76.38M | 222.79%56.95M | 55.30%576.97M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -48.11%76.1M | 1.22%437.79M | 42.46%361.26M | 50.90%257.65M | 49.10%146.66M | -20.20%432.5M | -38.77%253.59M | -31.60%170.74M | -40.79%98.36M | -13.24%541.99M |
| Cash paid to acquire investments | --0 | 19.88%264.94M | --122.68M | --92.42M | --40.14M | -31.22%221M | ---- | --0 | --0 | 301.65%321.32M |
| Net cash paid to acquire subsidiaries and other business units | --214.25M | 66.18%127.5M | ---- | ---- | ---- | -91.70%76.72M | -92.00%74.74M | -65.09%74.74M | --47.73M | 2,263.08%923.94M |
| Impawned loan net increase | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | 93.97%95.15M | -18.00%106.5M | 6,573.35%184.76M | 3,964.92%56.75M | 3,651.20%49.06M | 4,558.15%129.88M | --2.77M | -95.36%1.4M | -45.39%1.31M | -89.39%2.79M |
| Cash outflows from investing activities | 63.45%385.5M | 8.91%936.72M | 101.96%668.7M | 64.79%406.82M | 60.01%235.86M | -51.95%860.1M | -75.80%331.11M | -68.72%246.88M | -12.54%147.4M | 132.44%1.79B |
| Net cash flows from investing activities | -117.46%-292.47M | -28.71%-662.02M | -138.48%-492.05M | -58.88%-270.9M | -48.68%-134.49M | 57.60%-514.37M | 83.67%-206.33M | 76.13%-170.5M | 40.05%-90.45M | -204.34%-1.21B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | --0 | ---- | --0 | ---- | --1.09B | ---- | --0 | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash from borrowing | 318.19%959.07M | -32.36%2.37B | -15.85%2.09B | -70.74%539.67M | -72.00%229.34M | -8.71%3.5B | 9.74%2.48B | 34.21%1.84B | 65.93%819.17M | 7.23%3.83B |
| Cash received relating to other financing activities | 591.91%144.07M | 110.10%219.06M | 3,662.18%188.11M | --198.17M | --20.82M | -82.12%104.27M | --5M | --0 | --0 | 84.78%583M |
| Cash inflows from financing activities | 340.97%1.1B | -44.88%2.59B | -8.44%2.27B | -59.99%737.84M | -69.46%250.16M | 6.23%4.69B | 9.96%2.48B | 34.21%1.84B | 65.93%819.17M | 13.52%4.42B |
| Borrowing repayment | -63.50%160.65M | -32.13%3.01B | -45.62%1.31B | -68.79%464.33M | -34.60%440.13M | 74.42%4.43B | 81.75%2.41B | 99.69%1.49B | 78.51%672.98M | -3.75%2.54B |
| Dividend interest payment | -11.56%17.71M | 473.23%485.35M | 325.22%253.6M | 497.29%233.27M | 40.19%20.02M | 57.88%84.67M | 45.37%59.64M | 80.04%39.05M | 37.08%14.28M | 19.86%53.63M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | -72.20%3.66M | ---- | ---- | ---- | 1,643.36%13.17M | ---- | ---- | ---- | -48.66%755.47K |
| Cash payments relating to other financing activities | -28.25%33.31M | -58.64%324.41M | -38.26%135.72M | -40.95%118.89M | -33.63%46.43M | 169.82%784.29M | -18.18%219.83M | 963.60%201.34M | 501.71%69.95M | 530.19%290.67M |
| Cash outflows from financing activities | -58.22%211.67M | -27.98%3.82B | -36.81%1.7B | -52.75%816.48M | -33.10%506.58M | 83.73%5.3B | 64.45%2.69B | 119.96%1.73B | 89.76%757.21M | 5.65%2.88B |
| Net cash flows from financing activities | 447.66%891.47M | -101.98%-1.23B | 370.58%571.09M | -167.66%-78.65M | -513.86%-256.42M | -139.83%-609.75M | -134.06%-211.06M | -80.25%116.24M | -34.54%61.96M | 32.06%1.53B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 262.64%53.18M | -114.65%-41.68M | -12.38%129.8M | -23.46%37.09M | -132.03%-32.7M | 534.95%284.52M | 690.84%148.14M | 210.78%48.45M | -846.01%-14.09M | -191.97%-65.41M |
| Net increase in cash and cash equivalents | 1,075.33%820.57M | -75.95%190.55M | 809.03%1.6B | 113.13%651.79M | -36,114.70%-84.13M | 192.42%792.24M | 117.79%175.56M | 517.31%305.82M | 99.81%-232.32K | -83.10%270.92M |
| Add:Begin period cash and cash equivalents | 3.98%4.98B | 19.80%4.79B | 19.80%4.79B | 19.80%4.79B | 19.80%4.79B | 7.26%4B | 7.26%4B | 7.26%4B | 7.26%4B | 75.34%3.73B |
| End period cash equivalent | 23.26%5.8B | 3.98%4.98B | 52.97%6.39B | 26.43%5.45B | 17.70%4.71B | 19.80%4.79B | 52.26%4.18B | 17.77%4.31B | 10.88%4B | 7.26%4B |
| 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 | -- | -- | -- | Unqualified opinion |
| Auditor | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | 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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