CN Stock MarketDetailed Quotes
002556 Anhui Huilong Agricultural Means of Production
- 6.30
- -0.14-2.17%
Market Closed Dec 13 15:00 CST
5.96BMarket Cap46.67P/E (TTM)
6.44High6.28Low233.36KlotVolume6.40Open6.44Pre Close148.54MTurnover2.50%Turnover Ratio77.78P/E (Static)946.52MShares7.3952wk High1.64P/B5.87BFloat Cap3.6652wk Low7.08Limit Up931.85MShs Float22.91Historical High5.80Limit Down2.48%Amplitude1.76Historical Low0.20Dividend TTM6.37Avg Price132.68KlotAsk3.17%Div YieldTTM100Lot Size95.63KlotBid
Anhui Huilong Agricultural Means of Production 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 | -6.03%12.8B | 3.05%8.81B | -6.34%3.71B | -10.83%16.76B | -11.38%13.62B | -25.75%8.55B | -21.11%3.96B | 4.45%18.79B | -4.54%15.37B | 7.43%11.51B |
| Refunds of taxes and levies | 250.11%57.58M | -44.85%5.95M | -47.97%4.09M | -58.86%11.5M | -53.44%16.45M | -55.34%10.79M | 45.52%7.87M | 69.55%27.96M | 50.92%35.32M | 46.78%24.17M |
| Cash received relating to other operating activities | -40.79%253.43M | -17.41%216.8M | -80.76%61.7M | 239.54%345.09M | 380.57%428.01M | 313.58%262.51M | 206.66%320.6M | -49.16%101.63M | -51.26%89.06M | -69.75%63.47M |
| Cash inflows from operating activities | -6.79%13.11B | 2.38%9.03B | -11.98%3.78B | -9.56%17.11B | -9.23%14.07B | -23.96%8.82B | -16.40%4.29B | 3.92%18.92B | -4.98%15.5B | 6.00%11.6B |
| Goods services cash paid | -4.35%13.02B | -2.35%8.83B | -5.34%4.07B | 0.42%16.62B | 0.29%13.61B | -6.42%9.04B | 8.60%4.3B | -0.07%16.55B | -8.93%13.58B | 0.32%9.66B |
| Staff behalf paid | 5.94%434.35M | 2.24%271.61M | 3.70%157.38M | -8.97%516.59M | -9.97%409.98M | -16.06%265.66M | -23.37%151.77M | 8.59%567.53M | 21.79%455.37M | 33.58%316.48M |
| All taxes paid | -17.04%127.3M | -11.58%95.59M | -10.98%50.29M | -8.96%174.34M | 23.57%153.45M | 29.92%108.11M | 139.07%56.49M | -5.15%191.5M | -21.11%124.18M | -23.44%83.21M |
| Cash paid relating to other operating activities | -10.55%208.62M | -18.44%124.62M | -11.21%128.94M | -52.63%174.34M | -62.90%233.21M | -64.03%152.8M | -22.30%145.22M | 26.95%368.06M | 87.22%628.57M | 66.69%424.84M |
| Cash outflows from operating activities | -4.29%13.79B | -2.59%9.32B | -5.29%4.41B | -1.08%17.49B | -2.51%14.41B | -8.76%9.57B | 6.53%4.65B | 0.57%17.68B | -6.27%14.78B | 2.50%10.48B |
| Net cash flows from operating activities | -97.91%-680.84M | 61.38%-287.9M | -74.23%-628.58M | -130.01%-373.16M | -148.17%-344.01M | -166.80%-745.38M | -147.05%-360.78M | 97.65%1.24B | 32.88%714.15M | 56.28%1.12B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 108.22%707.95M | 1.11%604.45M | 45.22%320.4M | 18.93%1.51B | 140.41%340M | 790.65%597.84M | 990.85%220.64M | 618.01%1.27B | -8.30%141.42M | 754.81%67.12M |
| Cash received from returns on investments | 54.00%150.69M | 97.90%99.01M | 80.20%39.94M | -40.48%93.38M | 2.28%97.86M | -5.04%50.03M | -47.51%22.16M | 162.94%156.89M | 729.80%95.67M | --52.69M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 192.93%39.41M | 156.97%34.27M | -21.00%46.64K | -81.97%15.75M | 2,341.37%13.45M | 3,357.16%13.34M | -73.38%59.03K | -14.24%87.33M | -33.31%551.09K | -52.03%385.75K |
| Net cash received from disposal of subsidiaries and other business units | --90.62M | --37.62M | --37.48M | ---- | ---- | ---- | ---- | --13.98M | --13.98M | --13.98M |
| Cash received relating to other investing activities | ---- | ---- | ---- | --22.99M | ---- | --1.87M | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 119.07%988.68M | 16.93%775.35M | 63.83%397.87M | 7.46%1.64B | 79.36%451.31M | 394.18%663.08M | 287.51%242.86M | 351.31%1.53B | 51.06%251.62M | 1,450.00%134.18M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -52.96%194.82M | -59.22%138.37M | -62.30%97.82M | 102.77%556.66M | 13.82%414.16M | 23.62%339.32M | 44.10%259.44M | -63.18%274.53M | -18.92%363.87M | 25.41%274.48M |
| Cash paid to acquire investments | -12.06%193.53M | -60.53%134.68M | 55.03%10M | -9.28%1.52B | -51.83%220.07M | 132.29%341.24M | -93.97%6.45M | 154.83%1.67B | -28.17%456.9M | -71.00%146.9M |
| Cash paid relating to other investing activities | 239.55%13.26M | --12.27M | ---- | 164.13%11.71M | --3.91M | ---- | ---- | 3,887.82%4.43M | ---- | ---- |
| Cash outflows from investing activities | -37.06%401.62M | -58.08%285.32M | -59.45%107.82M | 6.87%2.09B | -22.25%638.13M | 61.51%680.55M | -7.34%265.89M | 36.63%1.95B | -26.37%820.77M | -44.08%421.38M |
| Net cash flows from investing activities | 414.24%587.06M | 2,903.83%490.03M | 1,359.55%290.05M | -4.74%-447.83M | 67.18%-186.82M | 93.91%-17.48M | 89.73%-23.03M | 60.82%-427.54M | 39.97%-569.15M | 61.45%-287.2M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -48.55%5.42M | 231.50%5.42M | -98.54%2.92M | 20.56%12.58M | 113.48%10.54M | -35.12%1.64M | --199.95M | -95.66%10.44M | -97.99%4.94M | -98.77%2.52M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | -48.55%5.42M | 442.00%5.42M | ---- | 20.56%12.58M | 113.48%10.54M | -60.32%1M | ---- | -65.04%10.44M | -82.71%4.94M | --2.52M |
| Cash from borrowing | -51.10%1.65B | -62.83%1.04B | -10.90%1.18B | 59.88%3.62B | 45.85%3.38B | 38.37%2.8B | 15.08%1.32B | -32.98%2.27B | -3.40%2.32B | 26.94%2.02B |
| Cash received relating to other financing activities | 38,178.42%399.58M | 38,827.29%399.58M | ---- | --625.29M | --1.04M | --1.03M | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | -39.32%2.06B | -48.40%1.45B | -22.40%1.18B | 87.16%4.26B | 46.03%3.39B | 38.33%2.8B | 32.47%1.52B | -37.15%2.28B | -12.21%2.32B | 12.57%2.02B |
| Borrowing repayment | -21.47%1.65B | 4.37%1.46B | -18.61%622.4M | -4.53%2.82B | -10.61%2.1B | -34.53%1.4B | -35.09%764.68M | -5.10%2.95B | -8.26%2.35B | 41.59%2.13B |
| Dividend interest payment | -9.51%300.04M | -21.55%241.67M | 116.34%40.02M | 34.97%378.46M | 28.45%331.57M | 30.44%308.04M | -11.48%18.5M | -26.90%280.41M | 51.50%258.13M | 394.61%236.14M |
| -Including:Cash payments for dividends or profit to minority shareholders | 5,522.48%222.03M | 10,279.26%215.78M | ---- | 3.34%8.43M | -32.92%3.95M | 1,374.47%2.08M | ---- | -36.02%8.16M | -7.28%5.89M | -97.78%141K |
| Cash payments relating to other financing activities | -76.69%25.8M | -79.84%16.5M | -95.24%1.49M | 112.82%391.6M | 31.76%110.67M | 91.02%81.88M | 704.21%31.4M | 487.71%184.01M | 166.35%84M | 1,300.74%42.87M |
| Cash outflows from financing activities | -22.31%1.97B | -3.96%1.71B | -18.50%663.92M | 5.03%3.59B | -5.54%2.54B | -25.93%1.78B | -32.28%814.57M | -3.09%3.42B | -2.58%2.69B | 54.90%2.41B |
| Net cash flows from financing activities | -90.24%82.89M | -126.49%-269.11M | -26.89%518.35M | 158.93%672.27M | 330.19%848.9M | 363.81%1.02B | 1,444.31%709.01M | -1,289.02%-1.14B | -214.62%-368.78M | -258.52%-385.1M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -325.72%-1.72M | -72.51%-2.45M | -529.30%-1.3M | 4,039.28%6.78M | -68.35%760.22K | -177.44%-1.42M | -74.69%302.94K | 103.40%163.91K | 18.02%2.4M | 55.69%1.84M |
| Net increase in cash and cash equivalents | -103.95%-12.6M | -127.59%-69.43M | -45.16%178.52M | 56.31%-141.93M | 244.02%318.83M | -43.50%251.66M | -33.71%325.5M | 12.48%-324.83M | 57.90%-221.38M | 108.94%445.44M |
| Add:Begin period cash and cash equivalents | -19.96%569.24M | -19.96%569.24M | -19.96%569.24M | -31.35%711.17M | -31.35%711.17M | -31.35%711.17M | -31.35%711.17M | -26.38%1.04B | -26.38%1.04B | -26.38%1.04B |
| End period cash equivalent | -45.96%556.63M | -48.09%499.81M | -27.87%747.75M | -19.96%569.24M | 26.44%1.03B | -35.01%962.82M | -32.11%1.04B | -31.35%711.17M | -7.56%814.62M | -8.57%1.48B |
| 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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