CN Stock MarketDetailed Quotes
003002 Shanxi Huhua Group
- 26.35
- +0.25+0.96%
Market Closed Dec 13 15:00 CST
5.27BMarket Cap34.27P/E (TTM)
26.58High25.67Low45.33KlotVolume26.00Open26.10Pre Close118.57MTurnover2.48%Turnover Ratio25.76P/E (Static)200.00MShares26.5852wk High3.95P/B4.82BFloat Cap8.8852wk Low28.71Limit Up182.87MShs Float26.58Historical High23.49Limit Down3.49%Amplitude8.88Historical Low0.25Dividend TTM26.16Avg Price20.70KlotAsk0.95%Div YieldTTM100Lot Size22.51KlotBid
Shanxi Huhua Group 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 | -17.51%654.12M | -16.98%399.66M | 14.00%183.86M | 27.87%1.05B | 28.30%792.94M | 39.05%481.37M | 39.56%161.28M | 37.05%817.78M | 60.61%618.05M | 35.45%346.2M |
| Refunds of taxes and levies | ---- | ---- | ---- | 4.67%674.68K | 134.40%674.68K | 134.40%674.68K | --526.9K | 443.04%644.57K | 200.94%287.83K | 288.28%287.83K |
| Cash received relating to other operating activities | 7.53%12.92M | -20.89%7.49M | -1.15%6.91M | -64.11%9.6M | -56.31%12.01M | -19.33%9.47M | 49.06%6.99M | 215.59%26.73M | 39.80%27.5M | -24.94%11.73M |
| Cash inflows from operating activities | -17.20%667.04M | -17.16%407.15M | 13.02%190.77M | 24.95%1.06B | 24.74%805.62M | 37.21%491.52M | 40.37%168.8M | 39.62%845.15M | 59.63%645.83M | 32.04%358.22M |
| Goods services cash paid | -6.45%346.74M | -9.35%200.41M | 12.49%96.59M | 40.58%405.62M | 27.76%370.66M | 33.83%221.09M | 62.30%85.86M | 13.92%288.54M | 64.00%290.12M | 51.14%165.2M |
| Staff behalf paid | -9.50%139.3M | -6.86%92.77M | 11.42%51.34M | 42.58%259.63M | 38.56%153.92M | 55.62%99.6M | 39.98%46.07M | 12.75%182.1M | 13.12%111.08M | 10.71%64M |
| All taxes paid | -22.43%65.65M | -25.87%44.62M | 28.46%26.4M | 76.31%125.36M | 63.86%84.63M | 167.89%60.2M | 92.05%20.55M | 10.48%71.11M | 2.88%51.65M | -26.42%22.47M |
| Cash paid relating to other operating activities | -61.74%37.09M | -23.99%27.05M | 24.97%26.99M | 24.10%108.65M | 57.66%96.95M | -13.95%35.59M | -13.20%21.6M | 20.13%87.55M | 15.94%61.49M | 4.78%41.36M |
| Cash outflows from operating activities | -16.62%588.78M | -12.40%364.85M | 15.64%201.31M | 42.90%899.26M | 37.29%706.15M | 42.12%416.48M | 43.40%174.08M | 13.99%629.29M | 35.95%514.34M | 23.57%293.04M |
| Net cash flows from operating activities | -21.33%78.26M | -43.64%42.3M | -99.29%-10.54M | -27.39%156.74M | -24.36%99.47M | 15.12%75.04M | -359.86%-5.29M | 305.25%215.86M | 400.95%131.49M | 90.80%65.18M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -78.93%59M | -41.01%59M | -41.18%30M | -24.88%278.01M | -22.65%280.01M | -72.37%100.01M | -74.24%51M | -63.72%370.1M | -34.54%362M | 0.84%362M |
| Cash received from returns on investments | -55.74%2.86M | -70.85%1.76M | -73.21%1.54M | 235.57%21.15M | 14.47%6.47M | 344.65%6.04M | 736.21%5.74M | -62.18%6.3M | -1.55%5.65M | -69.32%1.36M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -70.04%9.22M | 21,903.54%9.13M | --5.48K | 18,813.34%17.64M | 5,127,997.12%30.77M | 6,818.94%41.51K | ---- | -66.91%93.25K | -99.75%600 | -99.74%600 |
| Cash inflows from investing activities | -77.59%71.08M | -34.12%69.9M | -44.41%31.54M | -15.86%316.8M | -13.71%317.24M | -70.80%106.09M | -71.44%56.74M | -63.80%376.5M | -34.23%367.65M | -0.08%363.36M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 27.40%97.22M | 84.23%85.02M | 261.04%72.92M | -23.35%78.23M | 134.79%76.32M | 141.49%46.15M | 274.51%20.2M | 239.44%102.06M | 132.57%32.5M | 82.62%19.11M |
| Cash paid to acquire investments | -83.26%42.24M | 11.49%46.83M | --32.5M | -33.86%270.52M | -37.55%252.3M | -88.46%42M | ---- | -48.13%409.01M | 55.98%404M | 250.00%364M |
| Net cash paid to acquire subsidiaries and other business units | -77.02%4.58M | ---- | ---- | 136.79%18.35M | 3,389.06%19.94M | ---- | ---- | -91.00%7.75M | -99.63%571.41K | -99.63%571.41K |
| Cash paid relating to other investing activities | --85.06M | --15.01M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -34.27%229.11M | 66.60%146.86M | 421.96%105.42M | -29.24%367.1M | -20.25%348.55M | -77.03%88.15M | -91.04%20.2M | -42.66%518.82M | 2.05%437.08M | 43.00%383.68M |
| Net cash flows from investing activities | -404.73%-158.03M | -528.95%-76.96M | -302.17%-73.88M | 64.66%-50.3M | 54.90%-31.31M | 188.29%17.94M | 236.83%36.54M | -205.23%-142.32M | -153.13%-69.43M | -121.31%-20.32M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -91.67%2M | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -91.67%2M | ---- | ---- |
| Cash from borrowing | 80.00%9M | ---- | ---- | --5M | --5M | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other financing activities | --12.89M | --12.89M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | 337.85%21.89M | --12.89M | ---- | 150.00%5M | --5M | ---- | ---- | -97.00%2M | ---- | ---- |
| Borrowing repayment | --5M | ---- | ---- | -52.87%20.5M | ---- | ---- | ---- | --43.5M | --40.7M | --40.7M |
| Dividend interest payment | 47.65%54.85M | 47.65%54.85M | ---- | 0.48%37.13M | -1.43%37.15M | -1.43%37.15M | ---- | -54.69%36.95M | -53.84%37.69M | -53.84%37.69M |
| -Including:Cash payments for dividends or profit to minority shareholders | -22.00%5.38M | -22.00%5.38M | ---- | 13.10%6.92M | -1.19%6.89M | -1.19%6.89M | ---- | 1,887.14%6.12M | 593.13%6.98M | 593.13%6.98M |
| Cash payments relating to other financing activities | --23.83M | --23.83M | --23.83M | 81.32%3.61M | ---- | ---- | ---- | -79.49%1.99M | ---- | ---- |
| Cash outflows from financing activities | 125.23%83.68M | 111.77%78.68M | --23.83M | -25.72%61.24M | -52.61%37.15M | -52.61%37.15M | ---- | -9.67%82.44M | -3.99%78.39M | -3.99%78.39M |
| Net cash flows from financing activities | -92.17%-61.79M | -77.07%-65.79M | ---23.83M | 30.09%-56.24M | 58.99%-32.15M | 52.61%-37.15M | ---- | -227.20%-80.44M | -35.98%-78.39M | -35.98%-78.39M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---- | ---- | ---- | -52.56%179.43K | ---- | ---- | ---- | 779.06%378.22K | ---- | ---- |
| Net increase in cash and cash equivalents | -493.13%-141.56M | -279.93%-100.45M | -446.33%-108.24M | 871.56%50.38M | 320.56%36.01M | 266.49%55.83M | 209.94%31.25M | -103.98%-6.53M | -116.45%-16.33M | -146.66%-33.53M |
| Add:Begin period cash and cash equivalents | 12.83%421.68M | 13.57%421.68M | 13.57%421.68M | -1.73%371.3M | -1.61%373.71M | -2.25%371.3M | -2.25%371.3M | 76.59%377.83M | 77.52%379.83M | 77.52%379.83M |
| End period cash equivalent | -31.63%280.12M | -24.80%321.22M | -22.14%313.43M | 13.57%421.68M | 12.71%409.72M | 23.34%427.13M | 14.56%402.55M | -1.73%371.3M | 16.05%363.5M | 21.15%346.3M |
| 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 | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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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