CN Stock MarketDetailed Quotes
002860 Hangzhou Star Shuaier Electric Appliance
- 9.24
- -0.06-0.65%
Trading Nov 8 13:38 CST
2.83BMarket Cap17.05P/E (TTM)
9.44High9.18Low56.32KlotVolume9.35Open9.30Pre Close52.20MTurnover1.92%Turnover Ratio13.96P/E (Static)306.01MShares13.4352wk High1.66P/B2.71BFloat Cap6.8552wk Low10.23Limit Up292.84MShs Float20.86Historical High8.37Limit Down2.80%Amplitude5.95Historical Low0.10Dividend TTM9.27Avg Price35.69KlotAsk1.08%Div YieldTTM100Lot Size20.51KlotBid
Hangzhou Star Shuaier Electric Appliance 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 | 63.56%1.57B | 55.90%1.15B | 53.18%527.17M | 80.97%2.12B | 29.00%957.43M | 38.29%735.76M | 52.96%344.16M | 16.56%1.17B | -36.80%742.17M | -17.78%532.04M |
| Refunds of taxes and levies | -82.62%5.81M | -88.43%3.85M | -92.26%1.61M | 13.72%36.84M | 32.70%33.42M | 196.32%33.23M | 373.91%20.85M | 280.10%32.39M | 514.71%25.19M | 256.41%11.21M |
| Cash received relating to other operating activities | -47.68%31.75M | -44.82%29.83M | -63.01%11.81M | 43.37%143.25M | -22.73%60.69M | 11.09%54.05M | 58.27%31.94M | 19.85%99.91M | 484.31%78.54M | 353.13%48.65M |
| Cash inflows from operating activities | 52.49%1.6B | 43.46%1.18B | 36.19%540.6M | 76.41%2.3B | 24.31%1.05B | 39.05%823.04M | 59.05%396.94M | 18.86%1.3B | -29.03%845.89M | -10.44%591.91M |
| Goods services cash paid | 91.88%1.35B | 57.40%1.03B | 59.76%559.37M | 74.32%1.5B | 61.63%703.22M | 84.94%655.3M | 143.96%350.13M | 30.69%863.15M | -52.04%435.09M | -23.18%354.34M |
| Staff behalf paid | 34.26%160.93M | 33.36%121.25M | 52.26%76.59M | 15.92%166.17M | 6.46%119.87M | 14.86%90.92M | 7.83%50.3M | -9.75%143.35M | -0.15%112.59M | -1.19%79.16M |
| All taxes paid | 18.07%70.75M | 44.56%54.54M | 73.13%18.49M | 47.09%80.59M | 32.42%59.92M | 9.33%37.73M | -42.55%10.68M | -0.96%54.79M | -6.01%45.25M | -4.53%34.51M |
| Cash paid relating to other operating activities | -58.40%28.41M | -57.99%21.16M | -76.01%9.46M | 55.29%143.64M | -75.84%68.28M | -67.54%50.37M | 96.81%39.44M | 17.68%92.5M | 263.65%282.55M | 222.29%155.18M |
| Cash outflows from operating activities | 69.18%1.61B | 47.23%1.23B | 47.36%663.91M | 64.25%1.9B | 8.66%951.29M | 33.88%834.33M | 96.92%450.55M | 21.04%1.15B | -23.60%875.49M | -0.40%623.19M |
| Net cash flows from operating activities | -105.91%-5.92M | -322.40%-47.7M | -130.04%-123.31M | 171.30%401.41M | 438.79%100.25M | 63.90%-11.29M | -358.02%-53.6M | 4.21%147.95M | -164.28%-29.59M | -188.68%-31.28M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 766.04%890.12M | 749.20%404.9M | 303.22%147.9M | -80.05%156.78M | --102.78M | 138,412.12%47.68M | --36.68M | --786M | ---- | --34.42K |
| Cash received from returns on investments | 310.88%5.31M | 191.07%1.8M | 187.78%609.57K | -60.82%2.14M | -19.27%1.29M | 340.99%618.67K | --211.82K | --5.46M | --1.6M | --140.29K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -95.16%7.52K | -94.21%7.52K | ---- | 36.26%889.57K | 908.44%155.3K | 4,377.19%129.84K | -51.72%1.4K | 192.95%652.85K | -89.78%15.4K | -79.86%2.9K |
| Cash received relating to other investing activities | ---- | ---- | ---- | --2.5M | -99.19%5.2M | ---- | ---- | ---- | -33.00%639.4M | -26.31%576.1M |
| Cash inflows from investing activities | 718.29%895.44M | 739.81%406.71M | 302.54%148.51M | -79.51%162.31M | -82.93%109.43M | -91.60%48.43M | -84.96%36.89M | -33.24%792.12M | -32.84%641.01M | -26.29%576.28M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -33.86%56.02M | 65.35%41.17M | 64.66%30.79M | 31.45%160.14M | -20.89%84.7M | -36.70%24.9M | -20.17%18.7M | -7.30%121.83M | 171.75%107.06M | 36.25%39.34M |
| Cash paid to acquire investments | 755.56%1.41B | 611.14%759.35M | 67.71%121.05M | -51.90%307.82M | --164.32M | --106.78M | --72.18M | --640M | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -35.32%575M | -36.59%428M |
| Cash outflows from investing activities | 487.05%1.46B | 507.93%800.53M | 67.08%151.84M | -38.57%467.96M | -63.49%249.02M | -71.82%131.68M | -68.71%90.88M | -38.41%761.83M | -28.87%682.06M | -36.36%467.34M |
| Net cash flows from investing activities | -305.78%-566.44M | -373.04%-393.82M | 93.83%-3.33M | -1,109.23%-305.65M | -240.05%-139.59M | -176.42%-83.25M | -19.69%-53.99M | 160.07%30.29M | -828.02%-41.05M | 129.34%108.94M |
| Financing cash flow | ||||||||||
| Cash from borrowing | -76.00%109.45M | ---- | ---- | 601.55%456.01M | 601.55%456.01M | 601.55%456.01M | ---- | --65M | --65M | --65M |
| Cash received relating to other financing activities | ---- | ---- | ---- | -84.28%8.55M | -79.86%8.49M | -79.86%8.49M | ---- | 218.33%54.4M | 179.22%42.13M | 179.22%42.13M |
| Cash inflows from financing activities | -76.44%109.45M | ---- | ---- | 289.09%464.56M | 333.58%464.5M | 333.58%464.5M | ---- | 598.69%119.4M | 610.01%107.13M | 610.01%107.13M |
| Borrowing repayment | --20.6 | --16.9 | ---- | -100.00%45.11 | ---- | ---- | ---- | 1,521,318.64%66.1M | --1.1M | --1.1M |
| Dividend interest payment | 4.28%32.02M | 4.46%32.04M | ---- | -25.13%30.71M | -14.42%30.71M | -13.11%30.67M | ---- | 29.74%41.01M | 13.51%35.88M | 11.67%35.3M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,775.26%4.81M | 20.88%310.05K | 20.88%310.05K |
| Cash payments relating to other financing activities | -56.80%4.22M | -82.45%1.37M | -86.44%1.37M | -80.38%22.28M | -91.03%9.78M | -92.84%7.81M | -87.14%10.1M | 623.84%113.57M | 9,005.23%109.02M | 9,005.23%109.02M |
| Cash outflows from financing activities | -10.47%36.24M | -13.17%33.41M | -86.44%1.37M | -75.99%52.98M | -72.27%40.48M | -73.54%38.48M | -87.57%10.1M | 366.50%220.68M | 345.00%146M | 343.23%145.41M |
| Net cash flows from financing activities | -82.74%73.2M | -107.84%-33.41M | 86.44%-1.37M | 506.38%411.58M | 1,190.99%424.02M | 1,212.79%426.02M | 37.87%-10.1M | -235.18%-101.28M | -119.33%-38.87M | -116.05%-38.28M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 177.63%1.25M | 430.33%1.68M | 110.69%180.22K | -135.80%-1.01M | -141.35%-1.61M | -138.88%-507.1K | -625.02%-1.69M | 430.14%2.82M | 1,836.04%3.89M | 447.29%1.3M |
| Net increase in cash and cash equivalents | -229.98%-497.91M | -242.99%-473.25M | -7.08%-127.83M | 534.66%506.33M | 462.69%383.07M | 713.65%330.97M | -192.42%-119.38M | 31.90%79.78M | -546.18%-105.62M | -37.71%40.68M |
| Add:Begin period cash and cash equivalents | 154.65%833.72M | 154.65%833.72M | 154.65%833.72M | 32.22%327.39M | 32.22%327.39M | 32.22%327.39M | 32.22%327.39M | 32.32%247.61M | 32.32%247.61M | 32.32%247.61M |
| End period cash equivalent | -52.73%335.81M | -45.25%360.47M | 239.35%705.89M | 154.65%833.72M | 400.34%710.46M | 128.37%658.36M | 0.59%208.01M | 32.22%327.39M | -32.64%141.99M | 14.21%288.29M |
| 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 | -- | -- | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui 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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