CN Stock MarketDetailed Quotes
002646 Qinghai Huzhu TianYouDe Highland Barley Spirit
- 11.78
- -0.19-1.59%
Market Closed Dec 17 15:00 CST
5.68BMarket Cap138.59P/E (TTM)
12.40High11.62Low334.73KlotVolume11.89Open11.97Pre Close404.23MTurnover7.08%Turnover Ratio63.33P/E (Static)482.00MShares13.5052wk High2.00P/B5.57BFloat Cap7.9952wk Low13.17Limit Up472.56MShs Float43.41Historical High10.77Limit Down6.52%Amplitude7.99Historical Low0.16Dividend TTM12.08Avg Price163.60KlotAsk1.38%Div YieldTTM100Lot Size157.28KlotBid
Qinghai Huzhu TianYouDe Highland Barley Spirit 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 | -0.14%1.09B | 12.00%831.54M | 28.28%576.65M | 27.33%1.39B | 25.03%1.09B | 14.82%742.47M | -0.07%449.53M | -6.60%1.09B | -8.48%874.31M | -3.31%646.61M |
| Refunds of taxes and levies | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.65M | ---- | ---- |
| Cash received relating to other operating activities | 18.88%26.09M | 126.56%19.11M | 25.37%4.93M | -35.79%28.58M | -26.84%21.94M | -20.68%8.44M | 22.24%3.94M | 47.49%44.51M | 52.56%30M | -13.71%10.63M |
| Cash inflows from operating activities | 0.24%1.12B | 13.28%850.65M | 28.25%581.58M | 24.56%1.42B | 23.31%1.12B | 14.25%750.9M | 0.08%453.46M | -5.01%1.14B | -7.25%904.3M | -3.50%657.25M |
| Goods services cash paid | 18.20%490.07M | 22.34%388.17M | 0.43%189.06M | 19.28%568.3M | 9.99%414.62M | 18.84%317.3M | 23.78%188.26M | 9.85%476.46M | 12.96%376.98M | 28.22%267.01M |
| Staff behalf paid | 10.96%197.89M | 15.28%141.13M | 15.57%80.21M | 4.03%250.2M | -0.35%178.35M | -4.82%122.43M | -8.27%69.4M | -1.76%240.5M | -0.29%178.97M | 2.23%128.63M |
| All taxes paid | 7.88%258.23M | 20.04%211.28M | 22.94%133.45M | 11.90%318.06M | -2.83%239.38M | -12.07%176M | -18.36%108.55M | 3.41%284.24M | -0.12%246.35M | 0.51%200.15M |
| Cash paid relating to other operating activities | 13.25%136.09M | 23.43%87.22M | 39.50%39.18M | 26.34%174.99M | 21.35%120.17M | 18.47%70.66M | 7.17%28.09M | -19.61%138.51M | -14.88%99.03M | -8.84%59.65M |
| Cash outflows from operating activities | 13.62%1.08B | 20.60%827.8M | 12.07%441.9M | 15.08%1.31B | 5.68%952.51M | 4.72%686.4M | 1.91%394.3M | 1.24%1.14B | 2.87%901.33M | 9.49%655.44M |
| Net cash flows from operating activities | -78.19%35.47M | -64.59%22.84M | 136.08%139.68M | 3,214.13%103.89M | 5,368.93%162.61M | 3,466.52%64.5M | -10.56%59.17M | -104.72%-3.34M | -96.99%2.97M | -97.81%1.81M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -97.19%2.25M | ---- | ---- | -54.35%105M | -65.22%80M | -82.35%30M | ---- | 42,204.22%230M | --230M | --170M |
| Cash received from returns on investments | ---- | ---- | ---- | -26.85%1.88M | -66.14%869.52K | -96.88%63.7K | ---- | --2.57M | --2.57M | --2.04M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 63.21%384K | 188.23%374.27K | -99.47%5K | 312.45%1.15M | 117.14%235.27K | 229.57%129.85K | 3,381.62%940.04K | 71.82%278.35K | -27.77%108.35K | -60.60%39.4K |
| Cash received relating to other investing activities | 17.08%6.82M | 24.72%6.61M | 45.16%450K | 673.72%6.04M | 687.16%5.83M | 2,844.44%5.3M | 1,450.00%310K | -74.00%780K | -58.19%740K | -75.34%180K |
| Cash inflows from investing activities | -89.12%9.45M | -80.32%6.98M | -63.60%455K | -51.18%114.06M | -62.76%86.93M | -79.40%35.49M | 16.91%1.25M | 6,204.55%233.63M | 12,057.11%233.42M | 20,654.69%172.26M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 27.21%71.26M | 57.50%37.13M | 26.46%18.82M | 50.28%96.09M | 25.56%56.02M | -26.33%23.57M | -17.03%14.88M | -25.45%63.94M | -16.39%44.61M | -24.37%32M |
| Cash paid to acquire investments | ---- | ---- | ---- | -17.19%112.23M | -17.19%112.23M | -16.75%108.23M | 110.00%105M | 35.52%135.52M | --135.52M | --130M |
| Cash paid relating to other investing activities | -88.60%586K | -93.59%266K | -11.11%160K | 952.17%13.83M | 401.93%5.14M | 419.40%4.15M | -66.54%180K | -42.13%1.31M | -35.59%1.02M | 66.46%799K |
| Cash outflows from investing activities | -58.56%71.85M | -72.49%37.4M | -84.19%18.98M | 10.64%222.15M | -4.29%173.39M | -16.49%135.95M | 75.34%120.06M | 6.78%200.78M | 229.69%181.16M | 280.47%162.8M |
| Net cash flows from investing activities | 27.84%-62.39M | 69.73%-30.41M | 84.41%-18.53M | -429.03%-108.08M | -265.46%-86.46M | -1,161.29%-100.46M | -76.26%-118.81M | 117.82%32.85M | 198.54%52.25M | 122.56%9.47M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | --67.21M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | ---- | ---- | ---- | -0.11%105.21M | 18.40%5.21M | ---- | ---- | -30.93%105.32M | 76.43%4.4M | 73.33%4.32M |
| Cash received relating to other financing activities | 100.57%3.75M | --1.75M | --1.75M | --2.29M | --1.87M | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | -47.04%3.75M | --1.75M | --1.75M | 65.88%174.71M | 60.88%7.08M | ---- | ---- | -81.13%105.32M | -98.92%4.4M | 73.33%4.32M |
| Borrowing repayment | ---- | ---- | ---- | -29.86%105.21M | -89.58%5.21M | ---- | ---- | 13.14%150M | -62.29%50M | --50M |
| Dividend interest payment | 164.00%78.39M | 6,900.53%62.37M | 24.47%513.44K | 9.80%30.2M | 6.80%29.69M | -96.68%890.95K | -65.45%412.5K | 630.82%27.5M | 683.34%27.8M | 939.29%26.82M |
| Cash payments relating to other financing activities | 9.61%9.22M | 18.95%4.47M | -1.51%3.01M | 61.88%10.46M | 44.81%8.41M | 6.92%3.76M | 70.82%3.06M | -14.64%6.46M | 72.23%5.81M | 28.84%3.52M |
| Cash outflows from financing activities | 102.25%87.61M | 1,337.56%66.84M | 1.58%3.52M | -20.71%145.87M | -48.19%43.32M | -94.21%4.65M | -93.45%3.47M | 27.83%183.96M | -40.06%83.61M | 1,413.12%80.33M |
| Net cash flows from financing activities | -131.43%-83.86M | -1,299.92%-65.09M | 48.88%-1.77M | 136.67%28.84M | 54.25%-36.24M | 93.88%-4.65M | 93.11%-3.47M | -118.99%-78.64M | -129.47%-79.21M | -2,600.45%-76.01M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -121.43%-103.04K | -91.07%51.29K | 107.11%24.76K | -63.43%336.17K | -54.09%480.84K | -13.46%574.39K | -586.86%-348.01K | 454.69%919.28K | 1,976.46%1.05M | 694.64%663.71K |
| Net increase in cash and cash equivalents | -374.51%-110.89M | -81.37%-72.61M | 288.16%119.41M | 151.83%24.99M | 276.12%40.4M | 37.52%-40.03M | -22.84%-63.46M | -116.06%-48.21M | -107.29%-22.94M | -270.52%-64.07M |
| Add:Begin period cash and cash equivalents | 5.01%524.17M | 5.01%524.17M | 5.01%524.17M | -8.81%499.19M | -8.81%499.19M | -8.81%499.19M | -8.81%499.19M | 121.42%547.4M | 121.42%547.4M | 121.42%547.4M |
| End period cash equivalent | -23.41%413.28M | -1.65%451.56M | 47.70%643.58M | 5.01%524.17M | 2.88%539.58M | -5.00%459.15M | -12.11%435.72M | -8.81%499.19M | -6.64%524.46M | 69.71%483.32M |
| 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 | -- | -- | -- | Daxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daxin 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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