CN Stock MarketDetailed Quotes
002554 China Oil Hbp Science & Technology
- 3.00
- -0.11-3.54%
Market Closed Dec 13 15:00 CST
4.04BMarket Cap-51.72P/E (TTM)
3.13High2.99Low305.27KlotVolume3.10Open3.11Pre Close92.60MTurnover2.27%Turnover Ratio38.46P/E (Static)1.35BShares3.2752wk High1.67P/B4.04BFloat Cap2.0452wk Low3.42Limit Up1.35BShs Float10.33Historical High2.80Limit Down4.50%Amplitude1.96Historical Low0.01Dividend TTM3.03Avg Price193.64KlotAsk0.27%Div YieldTTM100Lot Size111.28KlotBid
China Oil Hbp Science & Technology 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 | -33.20%1.81B | -12.83%1.47B | -20.49%897.84M | 82.97%3.73B | 141.72%2.7B | 172.74%1.68B | 253.36%1.13B | 19.08%2.04B | -14.90%1.12B | 15.69%617.04M |
| Refunds of taxes and levies | 221.29%127.86M | 293.96%117.21M | 53.75%27.63M | -17.94%44.56M | -16.14%39.8M | 69.12%29.75M | 299.99%17.97M | 188.59%54.3M | 549.36%47.46M | 145.09%17.59M |
| Cash received relating to other operating activities | 41.05%159M | 124.54%225.52M | 15.35%81.29M | -39.24%194.94M | -62.89%112.72M | -64.72%100.44M | -68.32%70.47M | -35.66%320.81M | 60.81%303.74M | 70.78%284.68M |
| Cash inflows from operating activities | -26.72%2.09B | -0.19%1.81B | -17.32%1.01B | 64.44%3.97B | 94.32%2.86B | 97.23%1.81B | 122.82%1.22B | 8.26%2.41B | -2.70%1.47B | 29.99%919.31M |
| Goods services cash paid | -7.97%1.95B | 12.11%1.58B | 13.81%870.09M | 47.97%2.89B | 54.24%2.12B | 104.71%1.41B | 121.35%764.53M | 88.48%1.95B | 78.92%1.37B | 45.30%687.74M |
| Staff behalf paid | 7.56%261.36M | 8.33%185.14M | 19.35%110.71M | 13.68%317.77M | 14.99%242.99M | 18.91%170.91M | 16.24%92.77M | 18.86%279.52M | 20.22%211.31M | 21.78%143.73M |
| All taxes paid | -74.36%42.81M | -78.83%31.43M | -83.36%17.31M | 87.29%183.45M | 183.36%166.98M | 249.84%148.45M | 485.16%104.06M | 96.45%97.95M | 61.16%58.93M | 69.61%42.43M |
| Cash paid relating to other operating activities | 4.13%284.6M | 5.99%206.51M | 16.91%148.93M | 44.44%429.56M | 20.84%273.32M | 8.39%194.84M | 13.00%127.39M | -56.44%297.39M | -31.86%226.19M | -21.00%179.75M |
| Cash outflows from operating activities | -9.40%2.54B | 4.13%2B | 5.36%1.15B | 45.39%3.82B | 49.83%2.8B | 82.42%1.92B | 95.92%1.09B | 31.15%2.63B | 42.52%1.87B | 24.85%1.05B |
| Net cash flows from operating activities | -906.37%-444.7M | -75.98%-191.73M | -208.82%-140.29M | 166.91%144.79M | 113.80%55.15M | 18.91%-108.95M | 1,493.75%128.92M | -196.67%-216.38M | -301.04%-399.53M | 1.72%-134.35M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -17.65%4.64M | 97.16%4.64M | --3.08M | -96.12%5.64M | -96.03%5.64M | -98.34%2.35M | ---- | -30.75%145.33M | 17.23%141.83M | 598.49%141.83M |
| Cash received from returns on investments | 141.90%2.78M | 141.96%2.78M | ---- | 144.47%1.15M | -56.60%1.15M | -48.57%1.15M | -100.00%26.42 | -71.48%469.98K | 1,023.97%2.65M | 2,582.19%2.23M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -30.27%58.51K | -51.71%6.27K | -82.84%1.75K | 39.92%84.34K | -55.12%83.91K | -22.06%12.99K | 900.00%10.2K | -99.34%60.28K | -97.94%186.96K | -99.82%16.66K |
| Cash inflows from investing activities | 8.88%7.48M | 111.25%7.43M | 30,000.81%3.08M | -95.29%6.87M | -95.25%6.87M | -97.56%3.52M | -99.98%10.23K | -34.01%145.87M | 10.72%144.67M | 389.30%144.09M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 28.27%32.15M | 106.33%30.33M | -19.28%9.18M | -68.82%27.87M | -68.59%25.06M | -78.77%14.7M | -79.51%11.37M | 113.97%89.39M | 187.54%79.78M | 382.04%69.23M |
| Cash paid to acquire investments | ---- | ---- | ---- | -99.99%10K | -99.99%10K | -99.99%10K | -99.99%10K | -45.21%110M | -42.03%110.14M | 450.00%110M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --139.48K | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | 57,005.81%438.02K | 67,779.29%400.79K | 67,779.29%400.79K | 8,501.46%50.79K | -99.52%767.04 | -99.61%590.44 | -99.61%590.44 |
| Cash outflows from investing activities | 26.20%32.15M | 100.72%30.33M | -19.71%9.18M | -85.81%28.32M | -86.59%25.47M | -91.57%15.11M | -92.40%11.43M | -17.78%199.53M | -12.84%189.92M | 419.32%179.23M |
| Net cash flows from investing activities | -32.60%-24.67M | -97.53%-22.9M | 46.58%-6.1M | 60.03%-21.45M | 58.89%-18.6M | 67.01%-11.59M | 87.23%-11.42M | -147.88%-53.66M | 48.13%-45.25M | -593.88%-35.14M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -66.67%1M | -66.67%1M | -50.00%1M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -66.67%1M | -50.00%1M | -50.00%1M |
| Cash from borrowing | -16.85%1.16B | -30.44%711.42M | 64.31%480.52M | 49.92%1.6B | 49.18%1.39B | 107.15%1.02B | 66.63%292.44M | 148.02%1.07B | 296.98%933.44M | 112.64%493.69M |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 541.57%9.56M | 541.57%9.56M | 545.46%9.56M |
| Cash inflows from financing activities | -16.85%1.16B | -30.44%711.42M | 64.31%480.52M | 48.45%1.6B | 47.51%1.39B | 102.81%1.02B | 65.69%292.44M | 147.89%1.08B | 293.94%944M | 113.98%504.25M |
| Borrowing repayment | 0.50%884.45M | 31.33%740.03M | 23.56%310.36M | 207.49%1.44B | 240.17%880.04M | 117.88%563.47M | 831.02%251.19M | -41.99%469.37M | -59.48%258.71M | -22.15%258.61M |
| Dividend interest payment | -30.19%47.04M | -25.14%24.14M | -30.26%11.95M | 63.04%83.08M | 79.40%67.38M | 95.01%32.25M | 109.94%17.14M | 28.19%50.96M | 22.35%37.56M | -19.81%16.54M |
| -Including:Cash payments for dividends or profit to minority shareholders | -75.50%1.5M | -75.50%1.5M | -69.70%1.5M | 776.32%6.12M | 776.32%6.12M | 776.32%6.12M | 608.46%4.95M | -72.58%698.7K | --698.7K | --698.7K |
| Cash payments relating to other financing activities | 333.36%34.41M | 855.69%18.12M | 344.93%2.15M | -2.18%11.68M | -17.90%7.94M | -46.38%1.9M | 95.97%482.78K | 136.60%11.94M | 305.64%9.67M | 458.89%3.54M |
| Cash outflows from financing activities | 1.10%965.9M | 30.90%782.28M | 20.70%324.47M | 188.96%1.54B | 212.27%955.36M | 114.44%597.61M | 659.55%268.81M | -37.67%532.27M | -54.44%305.94M | -21.16%278.68M |
| Net cash flows from financing activities | -56.07%192.01M | -116.67%-70.86M | 560.55%156.05M | -88.97%60.03M | -31.49%437.11M | 88.44%425.06M | -83.26%23.62M | 229.71%544.27M | 247.74%638.06M | 291.45%225.57M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -164.04%-13.79M | -79.97%4.1M | 269.97%3.41M | 31.38%18.44M | -13.34%21.53M | 80.72%20.47M | 5.13%-2.01M | 365.36%14.03M | 1,025.11%24.84M | 850.82%11.33M |
| Net increase in cash and cash equivalents | -158.79%-291.14M | -186.58%-281.39M | -90.61%13.07M | -29.99%201.8M | 127.03%495.19M | 382.17%324.99M | 245.46%139.11M | 229.42%288.25M | 167.52%218.12M | 125.82%67.4M |
| Add:Begin period cash and cash equivalents | 30.22%869.68M | 30.22%869.68M | 30.22%869.68M | 75.93%667.88M | 75.93%667.88M | 75.93%667.88M | 75.93%667.88M | -36.97%379.63M | -36.97%379.63M | -36.97%379.63M |
| End period cash equivalent | -50.26%578.55M | -40.75%588.29M | 9.39%882.75M | 30.22%869.68M | 94.57%1.16B | 122.10%992.88M | 92.19%807M | 75.93%667.88M | 114.02%597.75M | 31.00%447.03M |
| 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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