CN Stock MarketDetailed Quotes
002965 Lucky Harvest
- 30.82
- -0.75-2.38%
Market Closed Dec 13 15:00 CST
6.29BMarket Cap15.79P/E (TTM)
31.55High30.79Low46.69KlotVolume31.22Open31.57Pre Close145.12MTurnover3.06%Turnover Ratio15.47P/E (Static)204.21MShares41.0052wk High1.54P/B4.71BFloat Cap22.9152wk Low34.73Limit Up152.73MShs Float76.77Historical High28.41Limit Down2.41%Amplitude15.85Historical Low0.60Dividend TTM31.08Avg Price27.41KlotAsk1.95%Div YieldTTM100Lot Size17.57KlotBid
Lucky Harvest 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 | -19.33%3.12B | 3.47%2.55B | 12.06%1.38B | 45.97%5.35B | 86.14%3.86B | 87.55%2.46B | 68.64%1.23B | 68.61%3.67B | 40.18%2.07B | 32.14%1.31B |
| Refunds of taxes and levies | 30.02%12.02M | 29.61%7.12M | -11.03%4.55M | -81.86%9.24M | -72.48%9.24M | -78.97%5.49M | -38.79%5.12M | 336.48%50.95M | 211.06%33.59M | 272.01%26.11M |
| Cash received relating to other operating activities | 79.28%20.71M | 21.89%10.31M | -17.96%5.53M | -29.17%14.66M | -7.29%11.55M | 14.55%8.45M | 118.80%6.74M | 21.90%20.69M | 48.51%12.46M | 34.37%7.38M |
| Cash inflows from operating activities | -18.92%3.15B | 3.59%2.57B | 11.80%1.39B | 43.82%5.38B | 83.07%3.88B | 83.92%2.48B | 67.64%1.24B | 69.67%3.74B | 41.46%2.12B | 33.82%1.35B |
| Goods services cash paid | -24.69%2.18B | 14.80%2.04B | 26.24%1.14B | 39.53%3.86B | 100.55%2.89B | 87.11%1.78B | 80.20%903.4M | 71.17%2.76B | 32.84%1.44B | 30.12%950.56M |
| Staff behalf paid | 40.51%810.09M | 47.23%523.02M | 54.18%243.55M | 39.24%818.56M | 37.64%576.52M | 33.47%355.25M | 20.30%157.97M | 32.00%587.89M | 30.32%418.85M | 26.47%266.17M |
| All taxes paid | 7.00%130.72M | -1.77%86.87M | 1.52%48.5M | 51.02%165.56M | 67.32%122.16M | 160.95%88.44M | 276.25%47.78M | 106.14%109.63M | 69.55%73.01M | 20.44%33.89M |
| Cash paid relating to other operating activities | 14.27%155.4M | 17.94%95.48M | 7.93%43.09M | 30.20%167.19M | 28.24%136M | 29.79%80.95M | 96.07%39.92M | 23.46%128.41M | -8.20%106.05M | -16.13%62.37M |
| Cash outflows from operating activities | -12.13%3.27B | 19.27%2.75B | 28.42%1.48B | 39.50%5.01B | 82.67%3.72B | 75.42%2.3B | 72.61%1.15B | 61.91%3.59B | 30.30%2.04B | 25.83%1.31B |
| Net cash flows from operating activities | -177.96%-123.85M | -202.38%-179.51M | -199.25%-89.81M | 148.67%367.37M | 93.03%158.87M | 405.97%175.35M | 22.76%90.49M | 1,126.49%147.74M | 226.17%82.3M | 195.04%34.66M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -21.82%1.39B | -22.32%965.68M | -36.97%421.78M | -32.06%2.12B | -31.84%1.78B | -30.66%1.24B | -28.48%669.16M | -34.10%3.12B | -27.23%2.61B | -12.66%1.79B |
| Cash received from returns on investments | --3.19M | --3.19M | --3.19M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --77K | ---- | ---- | 2,664.46%1.77M | ---- | ---- | ---- | -46.06%64K | -88.53%25.5K | ---- |
| Cash received relating to other investing activities | --37.24M | ---- | ---- | ---- | ---- | ---- | ---- | --1.96M | ---- | ---- |
| Cash inflows from investing activities | -19.53%1.43B | -22.06%968.87M | -36.49%424.97M | -32.05%2.12B | -31.84%1.78B | -30.66%1.24B | -28.48%669.16M | -34.06%3.12B | -27.25%2.61B | -12.67%1.79B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -19.50%154M | -50.53%75.04M | -34.97%55.44M | -35.71%239.84M | -33.98%191.3M | -7.81%151.68M | -22.48%85.26M | 32.13%373.08M | 67.34%289.74M | 16.17%164.52M |
| Cash paid to acquire investments | -10.94%1.49B | -19.46%946.26M | -58.85%302M | -19.02%2.2B | -20.43%1.68B | -24.73%1.17B | -10.83%733.88M | -45.16%2.72B | -41.49%2.11B | -33.68%1.56B |
| Cash paid relating to other investing activities | 27.27%27.44M | ---- | ---- | 66.67%24.5M | --21.56M | --18.13M | ---- | --14.7M | ---- | ---- |
| Cash outflows from investing activities | -11.37%1.68B | -24.05%1.02B | -56.36%357.44M | -20.62%2.46B | -21.17%1.89B | -22.06%1.34B | -12.20%819.14M | -40.70%3.1B | -36.51%2.4B | -30.85%1.73B |
| Net cash flows from investing activities | -114.61%-246.86M | 48.38%-52.42M | 145.02%67.53M | -1,747.39%-340.65M | -155.64%-115.03M | -250.53%-101.56M | -5,698.23%-149.98M | 104.17%20.68M | 205.27%206.72M | 115.26%67.47M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --863.09M | --863.09M | ---- | ---- | ---- | ---- | ---- | -80.86%6.82M | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3M | ---- | ---- |
| Cash from borrowing | -66.33%26.43M | -66.33%26.43M | -40.58%46.43M | 20.29%84.08M | 12.33%78.52M | 12.33%78.52M | 11.80%78.15M | 133.00%69.9M | 366.00%69.9M | 366.00%69.9M |
| Cash received relating to other financing activities | 55.17%88.22M | -29.65%40M | ---- | 560.00%66M | 184.28%56.86M | 184.28%56.86M | ---- | 0.00%10M | --20M | --20M |
| Cash inflows from financing activities | 622.25%977.74M | 586.63%929.52M | -40.58%46.43M | 73.07%150.08M | 50.58%135.37M | 50.58%135.37M | -13.07%78.15M | 14.67%86.72M | 499.33%89.9M | 499.33%89.9M |
| Borrowing repayment | -38.97%30.52M | -63.70%18.15M | -63.70%18.15M | 106.36%110M | 30.78%50M | 43.27%50M | --50M | 256.52%53.3M | --38.23M | --34.9M |
| Dividend interest payment | 54.61%123.09M | 55.94%122.97M | 113.18%921.01K | 278.61%79.98M | 289.80%79.61M | 298.03%78.86M | -28.26%432.04K | -59.60%21.12M | -58.62%20.42M | -59.61%19.81M |
| Cash payments relating to other financing activities | 19.26%118.37M | -11.76%55.31M | 19.67%17.22M | 52.36%66.23M | 243.50%99.26M | 223.94%62.68M | 59.94%14.39M | 73.32%43.47M | 83.98%28.9M | 85.66%19.35M |
| Cash outflows from financing activities | 18.83%271.98M | 2.55%196.43M | -44.02%36.29M | 117.31%256.21M | 161.41%228.87M | 158.62%191.54M | 575.31%64.82M | 27.72%117.9M | 34.57%87.55M | 24.53%74.06M |
| Net cash flows from financing activities | 854.85%705.77M | 1,405.24%733.09M | -23.89%10.14M | -240.37%-106.12M | -4,083.39%-93.5M | -454.62%-56.17M | -83.40%13.33M | -86.82%-31.18M | 104.69%2.35M | 135.61%15.84M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -400.43%-6.91M | 93.13%-240.97K | 98.05%-186.05K | -83.15%1.51M | -75.26%2.3M | -154.37%-3.51M | -17,092.98%-9.53M | 373.56%8.96M | 406.73%9.29M | 410.35%6.45M |
| Net increase in cash and cash equivalents | 792.97%328.16M | 3,447.02%500.91M | 77.86%-12.33M | -153.28%-77.9M | -115.75%-47.35M | -88.65%14.12M | -135.53%-55.69M | 127.58%146.2M | 195.54%300.66M | 123.69%124.41M |
| Add:Begin period cash and cash equivalents | -16.17%403.99M | -16.17%403.99M | -16.17%403.99M | 43.55%481.89M | 43.55%481.89M | 43.55%481.89M | 43.55%481.89M | -61.23%335.69M | -61.23%335.69M | -61.23%335.69M |
| End period cash equivalent | 68.49%732.14M | 82.44%904.9M | -8.10%391.66M | -16.17%403.99M | -31.71%434.53M | 7.80%496.01M | -13.45%426.2M | 43.55%481.89M | 15.46%636.35M | 35.06%460.1M |
| 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 | -- | -- | -- | Tianheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianheng 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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