CN Stock MarketDetailed Quotes
300045 Hwa Create Corporation
- 26.06
- +0.81+3.21%
Market Closed Nov 4 15:00 CST
17.27BMarket Cap-965185P/E (TTM)
26.12High25.01Low476.49KlotVolume25.01Open25.25Pre Close1.22BTurnover9.81%Turnover Ratio965.19P/E (Static)662.68MShares33.6752wk High10.10P/B12.66BFloat Cap13.5052wk Low30.30Limit Up485.89MShs Float36.83Historical High20.20Limit Down4.40%Amplitude3.58Historical Low--Dividend TTM25.67Avg Price202.40KlotAsk--Div YieldTTM100Lot Size251.43KlotBid
Hwa Create Corporation 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 | 86.80%711.98M | 94.59%513.45M | 151.60%274.46M | 23.27%767.6M | -8.87%381.14M | -12.33%263.86M | -11.82%109.09M | -14.30%622.7M | -6.00%418.24M | 3.92%300.96M |
| Refunds of taxes and levies | -71.89%82.73K | -63.77%64.99K | -9.70%201.05K | -18.22%1.68M | -71.58%294.32K | -61.97%179.38K | 333.06%222.66K | -66.24%2.05M | -78.49%1.04M | -85.92%471.69K |
| Cash received relating to other operating activities | 66.32%47.74M | 15.52%46.76M | 26.39%34.41M | 57.96%36.95M | -65.81%28.7M | -11.23%40.47M | 13.69%27.22M | -65.08%23.39M | 74.49%83.96M | 18.48%45.6M |
| Cash inflows from operating activities | 85.26%759.8M | 83.99%560.27M | 126.37%309.07M | 24.39%806.23M | -18.50%410.14M | -12.25%304.52M | -7.56%136.53M | -18.95%648.15M | 1.08%503.23M | 4.71%347.03M |
| Goods services cash paid | 54.23%441.07M | 40.98%316.66M | 96.96%186.66M | 36.26%462.84M | -1.23%285.99M | 14.28%224.62M | -16.46%94.77M | -10.50%339.68M | -15.34%289.55M | -24.84%196.55M |
| Staff behalf paid | 17.50%157.33M | 16.65%109.45M | 18.74%47.2M | 1.32%159.78M | 3.67%133.89M | 3.30%93.83M | -3.13%39.75M | -5.08%157.7M | 2.19%129.16M | 2.74%90.83M |
| All taxes paid | -8.18%22.31M | -1.00%19.13M | 12.20%15.01M | 2.27%23.84M | 38.38%24.29M | 26.54%19.33M | 41.32%13.38M | -36.70%23.31M | -28.97%17.56M | -22.02%15.27M |
| Cash paid relating to other operating activities | 51.22%74.06M | -25.57%37.31M | 396.87%22.07M | 8.72%50.96M | -44.96%48.98M | 4.71%50.13M | -81.74%4.44M | -57.03%46.87M | -0.17%88.98M | -35.65%47.87M |
| Cash outflows from operating activities | 40.88%694.76M | 24.40%482.57M | 77.85%270.94M | 22.88%697.42M | -6.11%493.15M | 10.66%387.91M | -19.08%152.35M | -17.93%567.57M | -9.79%525.24M | -21.04%350.53M |
| Net cash flows from operating activities | 178.35%65.04M | 193.18%77.7M | 341.10%38.13M | 35.03%108.8M | -277.16%-83.01M | -2,279.48%-83.39M | 61.02%-15.81M | -25.47%80.58M | 73.92%-22.01M | 96.88%-3.5M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | 9,945.85%197.27M | -94.41%1.9M | -94.40%1.9M | ---- | 8.49%1.96M | 1,784.81%33.93M | 1,783.33%33.9M |
| Cash received from returns on investments | 77.54%981.37K | 499.94%783.07K | 105.31%267.98K | --552.75K | 1.53%552.75K | -66.19%130.53K | --130.53K | ---- | --544.42K | --386.03K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | -92.45%1.05M | --74.4K | --74.4K | ---- | 47,982.22%13.94M | ---- | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 16,513.12%2.13M | ---- | ---- |
| Cash inflows from investing activities | -61.14%981.37K | -62.76%783.07K | 105.31%267.98K | 1,002.36%198.88M | -92.67%2.53M | -93.87%2.1M | --130.53K | 874.23%18.04M | 1,815.05%34.47M | 1,804.78%34.29M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 6.25%84.39M | 37.76%53.53M | -34.95%8.77M | 24.52%143.82M | 36.97%79.42M | -5.84%38.86M | -12.43%13.48M | -10.75%115.5M | 28.43%57.99M | 2.60%41.26M |
| Cash paid to acquire investments | -98.38%1.47M | -98.38%1.47M | -98.09%1.47M | 1,587.84%280.85M | 100.86%90.85M | 158.61%90.85M | --77.15M | 517.54%16.64M | 1,544.72%45.23M | --35.13M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.52K | ---- |
| Cash outflows from investing activities | -49.58%85.86M | -57.60%55M | -88.70%10.24M | 221.37%424.67M | 64.96%170.27M | 69.78%129.71M | 488.68%90.63M | 0.02%132.14M | 115.49%103.22M | 89.94%76.39M |
| Net cash flows from investing activities | 49.40%-84.88M | 57.51%-54.22M | 88.98%-9.97M | -97.89%-225.79M | -144.00%-167.75M | -203.03%-127.6M | -487.83%-90.5M | 12.41%-114.1M | -49.13%-68.75M | -9.60%-42.11M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | -99.92%245K | ---- | --245K | ---- | --325.76M | --325.91M | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | --245K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | -64.84%20.5M | -54.29%16M | ---- | 60.42%70.23M | 29.56%58.3M | 40.00%35M | ---- | -73.18%43.78M | -56.71%45M | -58.51%25M |
| Cash received relating to other financing activities | ---- | ---- | ---- | --6M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | -64.84%20.5M | -54.60%16M | ---- | -79.31%76.47M | -84.28%58.3M | 40.98%35.25M | ---- | 125.00%369.54M | 256.85%370.91M | -58.51%25M |
| Borrowing repayment | 45.51%66.5M | 125.00%45M | ---- | -71.63%43.78M | -62.57%45.7M | -74.16%20M | ---- | -1.16%154.28M | 17.61%122.08M | 9.90%77.4M |
| Dividend interest payment | 12.38%1.44M | 53.89%1.16M | 40.41%482.9K | -54.73%1.92M | -60.49%1.28M | -69.91%755.75K | -73.14%343.93K | -68.63%4.24M | -71.90%3.25M | -19.95%2.51M |
| Cash payments relating to other financing activities | ---- | ---- | ---- | 13.53%5.59M | ---- | ---- | ---- | 7.18%4.93M | ---- | ---- |
| Cash outflows from financing activities | 44.61%67.94M | 122.41%46.16M | 40.41%482.9K | -68.62%51.29M | -62.51%46.98M | -74.03%20.76M | -99.24%343.93K | -6.17%163.45M | 8.65%125.33M | 8.62%79.91M |
| Net cash flows from financing activities | -519.19%-47.44M | -308.18%-30.16M | -40.41%-482.9K | -87.78%25.19M | -95.39%11.32M | 126.39%14.49M | 99.24%-343.93K | 2,168.16%206.09M | 2,251.42%245.58M | -312.47%-54.91M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -91.59%31.67K | -76.37%89.02K | 84.50%-7.8K | -77.99%115.41K | -33.72%376.75K | 163.42%376.75K | -382.63%-50.32K | 1,053.28%524.25K | 2,252.96%568.46K | 528.18%143.02K |
| Net increase in cash and cash equivalents | 71.87%-67.25M | 96.64%-6.59M | 125.92%27.66M | -152.97%-91.69M | -253.85%-239.07M | -95.38%-196.13M | -5.38%-106.71M | 638.02%173.09M | 209.47%155.39M | 38.88%-100.38M |
| Add:Begin period cash and cash equivalents | -24.15%287.98M | -24.15%287.98M | -24.15%287.98M | 83.79%379.67M | 80.68%379.67M | 83.79%379.67M | 83.79%379.67M | -13.47%206.58M | -11.99%210.13M | -13.47%206.58M |
| End period cash equivalent | 56.99%220.73M | 53.31%281.39M | 15.64%315.64M | -24.15%287.98M | -61.53%140.6M | 72.83%183.54M | 159.17%272.96M | 83.79%379.67M | 277.59%365.52M | 42.55%106.2M |
| 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 | -- | -- | -- | Grant Tung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Tung 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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