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CN Stock MarketDetailed Quotes
002702 HaiXin Foods
- 6.41
- -0.08-1.23%
Market Closed Dec 13 15:00 CST
3.56BMarket Cap-139.35P/E (TTM)
7.13High5.93Low2.16MlotVolume6.51Open6.49Pre Close1.41BTurnover46.84%Turnover Ratio1602.50P/E (Static)555.76MShares7.1352wk High3.28P/B2.96BFloat Cap2.8452wk Low7.14Limit Up461.90MShs Float23.23Historical High5.84Limit Down18.49%Amplitude2.36Historical Low0.04Dividend TTM6.54Avg Price1.06MlotAsk0.62%Div YieldTTM100Lot Size1.02MlotBid
HaiXin Foods 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 | 1.58%1.38B | -0.11%927.35M | 7.62%618.47M | 5.93%1.9B | 7.51%1.36B | 13.78%928.37M | 17.88%574.68M | 0.71%1.79B | -0.94%1.26B | -6.32%815.92M |
| Refunds of taxes and levies | 101.69%720.35K | 100.70%605.04K | ---- | 77.94%8.22M | -83.32%357.16K | -84.27%301.47K | --9.17K | 305.97%4.62M | 753.02%2.14M | 663.30%1.92M |
| Cash received relating to other operating activities | 49.70%14.52M | -33.17%7.12M | -79.71%1.19M | -12.00%22.38M | -73.59%9.7M | -32.06%10.65M | 225.80%5.87M | 41.06%25.44M | -41.55%36.71M | 8.45%15.67M |
| Cash inflows from operating activities | 1.95%1.4B | -0.45%935.07M | 6.73%619.66M | 5.87%1.93B | 5.08%1.37B | 12.70%939.32M | 18.64%580.56M | 1.30%1.82B | -2.71%1.3B | -5.89%833.51M |
| Goods services cash paid | 0.97%991.86M | 0.84%669.42M | 20.94%327.6M | 24.87%1.37B | 28.75%982.3M | 38.18%663.85M | 14.28%270.89M | -8.95%1.1B | -16.96%762.94M | -19.99%480.41M |
| Staff behalf paid | 2.24%180.74M | 0.78%125.83M | -1.12%74.41M | -12.03%233.59M | -13.14%176.78M | -11.47%124.85M | -6.75%75.25M | -12.81%265.53M | -11.13%203.53M | -13.24%141.03M |
| All taxes paid | 6.93%82.49M | -3.72%62.49M | 4.26%40.73M | 11.38%103.33M | 41.05%77.15M | 102.01%64.9M | 96.90%39.06M | -6.07%92.78M | -20.94%54.69M | -42.94%32.13M |
| Cash paid relating to other operating activities | -42.90%103.29M | -41.72%68.54M | -43.90%44.38M | 26.25%246.72M | 13.56%180.9M | 20.20%117.6M | 72.16%79.11M | -18.32%195.43M | -19.88%159.3M | -8.39%97.84M |
| Cash outflows from operating activities | -4.15%1.36B | -4.63%926.27M | 4.91%487.11M | 18.33%1.95B | 20.05%1.42B | 29.25%971.2M | 21.07%464.31M | -10.65%1.65B | -16.62%1.18B | -18.86%751.4M |
| Net cash flows from operating activities | 181.37%38.33M | 127.60%8.8M | 14.02%132.54M | -113.60%-23.42M | -138.20%-47.1M | -138.83%-31.88M | 9.87%116.25M | 459.35%172.18M | 262.73%123.31M | 303.20%82.1M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --171M | --121M | ---- | --110M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | --739.88K | --421.38K | ---- | --637.67K | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 385.38%41.74K | 225.53%26.04K | -80.75%1.54K | -99.98%8.6K | -99.98%8.6K | -99.95%8K | -99.91%8K | 15,201.85%42.83M | 18,168.33%42.69M | 14,214.02%17.08M |
| Cash inflows from investing activities | 1,997,360.68%171.78M | 1,517,992.81%121.45M | -80.75%1.54K | 158.32%110.65M | -99.98%8.6K | -99.95%8K | -99.91%8K | -83.01%42.83M | -83.06%42.69M | -91.31%17.08M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -25.46%110.22M | -15.54%85.32M | 0.60%58.41M | -16.78%185.38M | -21.15%147.87M | -20.26%101.02M | -7.90%58.07M | -2.41%222.75M | 38.52%187.53M | 65.41%126.69M |
| Cash paid to acquire investments | 22.59%151M | 1,524.27%171M | --50M | 19,900.00%180M | 24,535.96%123.18M | 10,427.80%10.53M | ---- | -99.15%900K | -99.52%500K | -99.90%100K |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | --13.18M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | --75K | ---- | ---- | ---- |
| Cash outflows from investing activities | -3.63%261.22M | 129.79%256.32M | 86.47%108.41M | 69.26%378.56M | 44.16%271.05M | -12.02%111.55M | -7.93%58.14M | -33.13%223.65M | -21.78%188.03M | -30.18%126.79M |
| Net cash flows from investing activities | 67.00%-89.44M | -20.92%-134.87M | -86.49%-108.41M | -48.17%-267.91M | -86.49%-271.05M | -1.67%-111.54M | -6.45%-58.13M | -119.50%-180.82M | -1,346.50%-145.34M | -836.30%-109.71M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | --375.37M | --375.37M | --9.8M | ---- | ---- | ---- | ---- |
| Cash from borrowing | -23.38%157.5M | -56.35%81.5M | 140.46%31.5M | 3.31%235.56M | 16.91%205.56M | 51.10%186.7M | -79.90%13.1M | 13.62%228.02M | 45.70%175.83M | 89.27%123.56M |
| Cash inflows from financing activities | -72.89%157.5M | -58.52%81.5M | 140.46%31.5M | 167.93%610.93M | 230.40%580.93M | 59.03%196.5M | -79.90%13.1M | 5.70%228.02M | 29.54%175.83M | 75.41%123.56M |
| Borrowing repayment | 80.14%149.84M | 34.09%111.54M | 189.19%57.84M | 13.93%150.87M | 0.93%83.18M | 0.95%83.18M | -10.71%20M | 102.84%132.42M | 64.84%82.42M | 64.80%82.4M |
| Dividend interest payment | -42.98%31.99M | -45.63%28.7M | 53.64%2.48M | 711.11%58.96M | 1,228.20%56.11M | 1,760.51%52.79M | 13.49%1.62M | -73.97%7.27M | -82.99%4.22M | -88.35%2.84M |
| Cash payments relating to other financing activities | 285.10%29.15M | -17.47%2.87M | -26.11%1.4M | 59.44%8.74M | 39.31%7.57M | 18.87%3.48M | -13.08%1.9M | 35.86%5.48M | 63.97%5.43M | 168.52%2.93M |
| Cash outflows from financing activities | 43.66%210.99M | 2.63%143.11M | 162.47%61.72M | 50.56%218.57M | 59.50%146.86M | 58.17%139.45M | -9.59%23.52M | 49.29%145.17M | 17.83%92.08M | 16.86%88.16M |
| Net cash flows from financing activities | -112.32%-53.49M | -208.00%-61.61M | -190.16%-30.22M | 373.60%392.36M | 418.29%434.06M | 61.17%57.05M | -126.61%-10.42M | -30.08%82.85M | 45.44%83.75M | 807.41%35.4M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 50.22%-120.24K | 161.50%77.69K | 111.36%15.61K | -204.77%-299.11K | -142.00%-241.53K | -163.80%-126.32K | -508.90%-137.43K | 264.23%285.5K | 874.34%575.02K | 296.81%198K |
| Net increase in cash and cash equivalents | -190.53%-104.72M | -116.91%-187.61M | -112.77%-6.07M | 35.23%100.73M | 85.70%115.67M | -1,183.20%-86.49M | -47.34%47.56M | 735.45%74.49M | 1,043.26%62.29M | 126.09%7.99M |
| Add:Begin period cash and cash equivalents | 61.28%265.13M | 61.28%265.13M | 61.28%265.13M | 82.86%164.4M | 82.86%164.4M | 82.86%164.4M | 82.86%164.4M | -11.54%89.9M | -11.54%89.9M | -11.54%89.9M |
| End period cash equivalent | -42.73%160.41M | -0.49%77.52M | 22.22%259.06M | 61.28%265.13M | 84.02%280.07M | -20.42%77.9M | 17.60%211.96M | 82.86%164.4M | 60.17%152.19M | 37.84%97.89M |
| 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.
