CN Stock MarketDetailed Quotes
002494 Huasi Holding
- 3.99
- +0.05+1.27%
Market Closed Dec 27 15:00 CST
1.51BMarket Cap-249.38P/E (TTM)
4.09High3.91Low142.70KlotVolume3.94Open3.94Pre Close57.46MTurnover4.98%Turnover RatioLossP/E (Static)377.31MShares5.8752wk High1.24P/B1.14BFloat Cap2.5352wk Low4.33Limit Up286.77MShs Float34.26Historical High3.55Limit Down4.57%Amplitude2.53Historical Low--Dividend TTM4.03Avg Price68.84KlotAsk--Div YieldTTM100Lot Size73.19KlotBid
Huasi Holding 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 | 0.91%272.27M | -0.15%183.5M | 9.46%116.79M | 18.61%396.26M | 23.19%269.82M | 51.00%183.78M | 62.20%106.7M | 5.08%334.08M | -4.34%219.03M | -23.85%121.71M |
| Refunds of taxes and levies | 25.91%163.62K | 98.76%79.07K | 9.09%37.76K | -63.07%135.14K | -97.10%129.96K | -99.11%39.78K | -99.00%34.62K | -88.69%365.91K | 255.52%4.48M | 305.90%4.47M |
| Cash received relating to other operating activities | -53.21%4.21M | -64.73%2.17M | -68.87%1.48M | -50.60%12.52M | 1.60%9M | 5.58%6.15M | 48.49%4.74M | 118.76%25.34M | 0.84%8.86M | -9.24%5.83M |
| Cash inflows from operating activities | -0.83%276.64M | -2.22%185.75M | 6.12%118.3M | 13.66%408.92M | 20.05%278.95M | 43.91%189.97M | 53.92%111.47M | 8.12%359.78M | -2.78%232.36M | -21.12%132.01M |
| Goods services cash paid | 9.38%216.33M | 22.39%155.91M | 2.14%78.31M | 30.34%275.05M | 9.50%197.78M | 31.48%127.39M | 113.28%76.67M | -8.94%211.02M | -19.83%180.63M | -39.53%96.89M |
| Staff behalf paid | 18.10%56.89M | 22.00%37.68M | 35.64%21.83M | 27.42%68.35M | 25.99%48.17M | 25.76%30.88M | 27.81%16.09M | -20.26%53.64M | -16.94%38.23M | -9.25%24.55M |
| All taxes paid | 208.98%21.27M | 246.53%18.19M | 120.49%3.91M | -55.71%8.83M | -31.63%6.88M | 43.97%5.25M | -26.68%1.77M | -8.49%19.93M | -49.91%10.07M | -52.42%3.65M |
| Cash paid relating to other operating activities | 1.73%27.56M | 15.50%20.41M | 44.54%12.03M | 40.92%46.68M | 20.73%27.09M | 45.99%17.67M | 13.72%8.33M | 14.25%33.12M | -4.05%22.44M | -28.19%12.1M |
| Cash outflows from operating activities | 15.05%322.05M | 28.15%232.19M | 12.85%116.08M | 25.55%398.9M | 11.36%279.92M | 32.07%181.19M | 76.50%102.86M | -9.16%317.72M | -20.16%251.37M | -35.22%137.2M |
| Net cash flows from operating activities | -4,575.86%-45.4M | -629.02%-46.44M | -74.23%2.22M | -76.19%10.02M | 94.89%-971.02K | 269.07%8.78M | -39.11%8.61M | 347.21%42.06M | 74.93%-19M | 88.32%-5.19M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | --800K | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | 183.43%1.33M | -44.48%150.13K | 121.02%132.59K | 97.26%57.2K | 328.48%469.65K | 1,664.44%270.4K | 510.59%59.99K |
| Cash received relating to other investing activities | ---- | ---- | ---- | 9.67%9M | ---- | ---- | ---- | -82.13%8.21M | -99.99%2.35K | -74.78%2.35K |
| Cash inflows from investing activities | ---- | ---- | ---- | 28.30%11.13M | -44.96%150.13K | 112.70%132.59K | 97.26%57.2K | -81.16%8.68M | -99.40%272.75K | 225.94%62.34K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -57.81%13.53M | -54.24%11.28M | -40.60%10.49M | -1.18%68.32M | -40.14%32.06M | -35.36%24.65M | -20.85%17.65M | -0.31%69.14M | 1,430.90%53.56M | 1,183.39%38.13M |
| Cash paid to acquire investments | ---- | ---- | ---- | --1 | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | --11M | ---- | ---- | ---- | ---- | ---- | 870.00%97M | ---- | ---- |
| Cash outflows from investing activities | -57.81%13.53M | -9.62%22.28M | -40.60%10.49M | -58.88%68.32M | -40.14%32.06M | -35.36%24.65M | -20.85%17.65M | 109.37%166.14M | 873.62%53.56M | 666.71%38.13M |
| Net cash flows from investing activities | 57.61%-13.53M | 9.13%-22.28M | 40.40%-10.49M | 63.68%-57.19M | 40.11%-31.91M | 35.60%-24.52M | 21.00%-17.59M | -372.72%-157.46M | -233.40%-53.28M | -668.41%-38.07M |
| Financing cash flow | ||||||||||
| Cash from borrowing | 0.98%310M | -50.00%90M | ---- | 111.75%307M | 111.75%307M | 24.15%180M | 14.00%57M | --144.98M | --144.98M | --144.98M |
| Cash received relating to other financing activities | -80.61%6.44M | ---- | ---- | ---- | --33.2M | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | -6.98%316.44M | -50.00%90M | ---- | 111.75%307M | 134.65%340.2M | 24.15%180M | 14.00%57M | --144.98M | --144.98M | --144.98M |
| Borrowing repayment | 19.80%230M | -12.62%83M | ---- | 423.97%261.98M | 283.97%191.98M | 89.97%94.98M | ---- | -43.82%50M | 42.86%50M | 42.86%50M |
| Dividend interest payment | -24.52%4.93M | -61.44%2.09M | 205.88%1.03M | 112.63%5.01M | 178.37%6.53M | 131.12%5.42M | 2.14%335.66K | -50.07%2.36M | -41.73%2.35M | -30.31%2.35M |
| Cash payments relating to other financing activities | -26.53%27.48M | -59.90%15M | ---- | 394.30%2.34M | 24.69%37.41M | 12.94%37.4M | ---- | --473.56K | 15,657.12%30M | 16,881.77%33.12M |
| Cash outflows from financing activities | 11.23%262.41M | -27.37%100.09M | 205.88%1.03M | 409.82%269.33M | 186.50%235.92M | 61.24%137.81M | 2.14%335.66K | -43.63%52.83M | 109.98%82.35M | 121.64%85.47M |
| Net cash flows from financing activities | -48.19%54.02M | -123.92%-10.09M | -101.81%-1.03M | -59.12%37.67M | 66.48%104.28M | -29.11%42.19M | 14.08%56.66M | 198.33%92.15M | 259.72%62.64M | 254.34%59.52M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -1,243.14%-1.83M | -253.75%-1.54M | -18.71%-646.36K | -84.95%109.06K | -164.95%-135.98K | 1,282.39%1M | 88.19%-544.49K | 220.49%724.89K | 88.33%-51.32K | 121.98%72.58K |
| Net increase in cash and cash equivalents | -109.45%-6.73M | -392.69%-80.35M | -121.09%-9.94M | 58.28%-9.39M | 834.41%71.26M | 68.15%27.45M | 27.62%47.14M | 84.43%-22.52M | 87.15%-9.7M | 118.49%16.33M |
| Add:Begin period cash and cash equivalents | -6.14%143.56M | -6.14%143.56M | -4.31%146.36M | -12.83%152.95M | -12.83%152.95M | -12.83%152.95M | -18.31%152.95M | -45.18%175.47M | -45.18%175.47M | -45.18%175.47M |
| End period cash equivalent | -38.97%136.83M | -64.96%63.21M | -31.82%136.42M | -6.14%143.56M | 35.26%224.21M | -5.94%180.41M | -10.74%200.09M | -12.83%152.95M | -32.23%165.77M | -17.26%191.8M |
| 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 | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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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