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CN Stock MarketDetailed Quotes
002926 Huaxi
- 8.92
- +0.14+1.59%
Market Closed Dec 12 15:00 CST
23.42BMarket Cap76.24P/E (TTM)
8.99High8.73Low285.50KlotVolume8.78Open8.78Pre Close253.38MTurnover1.09%Turnover Ratio55.06P/E (Static)2.63BShares9.6752wk High1.02P/B23.42BFloat Cap6.0752wk Low9.66Limit Up2.63BShs Float17.65Historical High7.90Limit Down2.96%Amplitude6.07Historical Low0.05Dividend TTM8.88Avg Price109.93KlotAsk0.56%Div YieldTTM100Lot Size167.47KlotBid
Huaxi 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 | --7.22M | --3.05M | ---- | --1.03M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received from interests, fees and commissions | -8.25%3.06B | -9.82%2.02B | -1.87%1.09B | -12.09%4.4B | -9.78%3.33B | -9.92%2.24B | -9.38%1.11B | -5.33%5.01B | -4.36%3.69B | 5.05%2.49B |
| Net increase in repurchase business capital | ---- | ---- | -88.33%295.45M | ---- | ---- | ---- | --2.53B | 46.56%3.41B | ---- | -21.89%2.37B |
| Net increase in funds disbursed | 9.52%460M | ---- | ---- | --1.1B | --420M | --440M | --49M | ---- | ---- | ---- |
| Net cash received from trading securities | --7.51B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 114.26%1.26B |
| Cash received relating to other operating activities | -53.25%359.86M | -7.93%378.03M | -75.79%189.99M | -78.47%525.89M | -72.25%769.81M | -64.93%410.61M | -6.12%784.89M | 323.67%2.44B | 71.37%2.77B | 61.82%1.17B |
| Cash inflows from operating activities | 120.19%13.59B | 22.38%5.39B | -36.94%3.32B | 16.25%14.45B | -26.40%6.17B | -52.32%4.4B | -36.66%5.26B | -31.16%12.43B | -35.89%8.39B | 10.28%9.23B |
| Goods services cash paid | --6.63M | --2.87M | --2.87M | --1.05M | ---- | ---- | ---- | ---- | ---- | ---- |
| Staff behalf paid | -35.73%982.72M | -38.68%676.05M | -17.86%360.41M | -1.71%1.95B | -2.16%1.53B | -5.42%1.1B | -45.17%438.77M | -6.42%1.99B | -3.90%1.56B | 0.90%1.17B |
| All taxes paid | -62.96%209.53M | -64.31%152.98M | -24.94%53.5M | -6.42%634.22M | -2.95%565.61M | -3.23%428.63M | -47.20%71.28M | -27.60%677.72M | -13.67%582.79M | 17.04%442.95M |
| Cash paid for fees and commissions | -4.87%721.21M | -10.22%488.78M | -13.07%239.57M | 6.21%1.03B | 24.91%758.14M | 33.19%544.43M | 26.86%275.6M | 5.87%967.08M | -9.19%606.96M | 1.52%408.76M |
| Net increase in financial assets held for trading purposes | --731.32M | ---- | -77.19%748.26M | ---- | ---- | --2.51B | --3.28B | 425.33%3.89B | --833.51M | ---- |
| Net increase in resale business funds (operating) | --566.31M | --1.1B | ---- | ---- | ---- | ---- | ---- | -94.13%317.34M | ---- | --226.25M |
| Cash paid relating to other operating activities | 203.04%2.23B | 169.34%1.6B | 239.83%1.41B | -25.75%946.56M | -31.26%736.17M | -22.23%592.96M | -72.47%414.98M | -8.47%1.27B | 4.93%1.07B | 41.27%762.4M |
| Cash outflows from operating activities | -51.77%5.88B | -15.23%6.35B | -31.35%4.5B | 29.32%13.79B | 13.04%12.19B | 90.47%7.49B | 40.25%6.55B | -24.96%10.67B | 26.58%10.78B | 7.05%3.94B |
| Net cash flows from operating activities | 228.17%7.71B | 68.73%-967.48M | 8.51%-1.18B | -62.82%655.47M | -151.06%-6.02B | -158.42%-3.09B | -135.40%-1.29B | -54.09%1.76B | -152.53%-2.4B | 12.81%5.3B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 87.48%7.05B | 65.13%4.45B | 1,950.72%4.25B | -38.94%6.95B | -61.00%3.76B | -56.83%2.7B | -87.64%207.22M | 81.08%11.38B | 122.49%9.64B | 166.51%6.25B |
| Cash received from returns on investments | -31.68%182.42M | -57.42%75.98M | -59.61%21.92M | -37.67%309.61M | -45.00%267.03M | -39.99%178.45M | -57.42%54.27M | -7.60%496.7M | -51.24%485.48M | -63.85%297.34M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 124.89%208.03K | 51.39%129.92K | 146.86%129.02K | -67.20%174.63K | -47.78%92.5K | -35.96%85.82K | 166.47%52.27K | 820.27%532.39K | 1,203.25%177.15K | 1,371.04%134.01K |
| Cash inflows from investing activities | 79.58%7.23B | 57.53%4.53B | 1,533.19%4.27B | -38.88%7.26B | -60.23%4.03B | -56.06%2.88B | -85.50%261.54M | 74.10%11.87B | 90.02%10.12B | 106.69%6.55B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -46.04%55.25M | -35.15%36.62M | -22.26%25.52M | 18.52%158.48M | 14.97%102.39M | -8.77%56.47M | -20.76%32.83M | 35.25%133.71M | 37.80%89.06M | 54.94%61.91M |
| Cash paid to acquire investments | 562.39%4.12B | 599.95%2.45B | 664.91%1.96B | -33.38%7.41B | -91.27%622.21M | -94.75%349.58M | -93.47%256.48M | 71.55%11.12B | 8.29%7.13B | 15.24%6.66B |
| Cash outflows from investing activities | 476.42%4.18B | 511.62%2.48B | 586.94%1.99B | -32.76%7.57B | -89.96%724.61M | -93.96%406.06M | -92.71%289.3M | 70.86%11.26B | 8.58%7.22B | 15.51%6.73B |
| Net cash flows from investing activities | -7.51%3.05B | -17.11%2.05B | 8,328.01%2.28B | -150.62%-312.35M | 13.57%3.3B | 1,468.65%2.47B | 98.72%-27.76M | 166.02%617.02M | 320.40%2.91B | 93.20%-180.49M |
| Financing cash flow | ||||||||||
| Cash from bonds issue | -36.67%8.34B | -50.93%4.9B | -55.06%2.32B | -7.38%15.43B | 9.56%13.17B | 41.29%9.99B | 37.57%5.16B | -39.38%16.66B | -41.01%12.02B | -32.31%7.07B |
| Cash received relating to other financing activities | --2.86M | ---- | ---- | --17.51M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | -36.65%8.35B | -50.93%4.9B | -55.06%2.32B | -7.28%15.45B | 9.56%13.17B | 41.29%9.99B | 37.57%5.16B | -39.44%16.66B | -41.01%12.02B | -32.31%7.07B |
| Borrowing repayment | -36.33%9.4B | -42.27%5.64B | -47.25%3.03B | -2.82%17.57B | 7.89%14.76B | -3.21%9.77B | 22.82%5.74B | -20.34%18.08B | -11.20%13.68B | 9.06%10.09B |
| Dividend interest payment | -3.26%674.86M | -21.86%355.84M | -31.32%235.92M | -17.00%856.25M | -11.67%697.59M | -13.69%455.4M | -3.96%343.49M | 6.36%1.03B | -2.26%789.72M | 25.63%527.61M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.80%97.07K | ---- | ---- |
| Cash payments relating to other financing activities | -19.74%65.72M | -27.18%41.37M | -35.21%21.78M | 20.45%101.89M | 29.37%81.89M | 24.04%56.81M | 55.91%33.61M | -35.84%84.59M | -38.79%63.3M | -48.25%45.8M |
| Cash outflows from financing activities | -34.75%10.14B | -41.28%6.04B | -46.29%3.29B | -3.48%18.53B | 6.92%15.54B | -3.61%10.28B | 21.06%6.12B | -19.34%19.19B | -10.93%14.53B | 9.25%10.67B |
| Net cash flows from financing activities | 24.20%-1.79B | -286.08%-1.14B | -0.92%-967.55M | -21.52%-3.08B | 5.72%-2.36B | 91.82%-294.33M | 26.44%-958.75M | -168.13%-2.53B | -161.56%-2.51B | -629.69%-3.6B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -134.87%-366.04K | -80.87%250.17K | 109.12%49.67K | -80.54%543.75K | -69.24%1.05M | -15.59%1.31M | -220.13%-544.42K | 499.20%2.79M | 1,924.31%3.41M | 642.40%1.55M |
| Net increase in cash and cash equivalents | 276.81%8.98B | 93.88%-56.04M | 106.08%138.38M | -1,730.55%-2.73B | -154.91%-5.08B | -160.35%-916.41M | -1,420.01%-2.27B | -101.92%-149.3M | -127.23%-1.99B | -44.11%1.52B |
| Add:Begin period cash and cash equivalents | -9.17%27.07B | -9.17%27.07B | -9.17%27.07B | -0.50%29.8B | -0.50%29.8B | -0.50%29.8B | -0.50%29.8B | 35.14%29.95B | 35.14%29.95B | 35.14%29.95B |
| End period cash equivalent | 45.78%36.04B | -6.48%27.01B | -1.16%27.21B | -9.17%27.07B | -11.57%24.73B | -8.21%28.89B | -8.62%27.53B | -0.50%29.8B | -5.15%27.96B | 26.48%31.47B |
| 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 | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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.
