CN Stock MarketDetailed Quotes
300219 Hongli Zhihui Group
- 8.44
- -0.03-0.35%
Market Closed Dec 13 15:00 CST
5.98BMarket Cap53.42P/E (TTM)
8.76High8.34Low522.34KlotVolume8.34Open8.47Pre Close449.06MTurnover7.39%Turnover Ratio28.23P/E (Static)707.94MShares9.0752wk High2.31P/B5.96BFloat Cap4.6052wk Low10.16Limit Up706.64MShs Float20.35Historical High6.78Limit Down4.96%Amplitude1.45Historical Low0.10Dividend TTM8.60Avg Price246.05KlotAsk1.18%Div YieldTTM100Lot Size258.82KlotBid
Hongli Zhihui 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 | 35.69%2.94B | 45.21%1.82B | 72.96%866.64M | 0.92%3B | -4.51%2.16B | -22.31%1.25B | -28.81%501.06M | -8.48%2.97B | -5.35%2.27B | 10.44%1.61B |
| Refunds of taxes and levies | -34.11%24.78M | -57.74%13.47M | 10.20%6.28M | -47.96%41.78M | -50.70%37.61M | -52.07%31.87M | -74.97%5.7M | -2.99%80.29M | 16.60%76.3M | 28.66%66.49M |
| Cash received relating to other operating activities | -3.14%49.29M | 0.22%32.76M | -56.75%9.3M | 89.00%100.86M | -29.93%50.89M | -48.36%32.68M | 43.25%21.5M | 1.07%53.36M | 56.25%72.64M | 90.97%63.29M |
| Cash inflows from operating activities | 33.65%3.01B | 41.60%1.86B | 67.01%882.23M | 1.17%3.14B | -6.73%2.25B | -24.39%1.32B | -28.77%528.26M | -8.20%3.11B | -3.63%2.42B | 12.78%1.74B |
| Goods services cash paid | 38.44%1.69B | 37.42%1.08B | 50.46%553.64M | -8.46%1.68B | -18.69%1.22B | -26.03%784.27M | -23.72%367.97M | -5.99%1.83B | -9.90%1.5B | 8.15%1.06B |
| Staff behalf paid | 11.60%516.38M | 12.45%366.26M | 14.35%212.45M | 3.79%612.09M | 5.45%462.69M | 2.09%325.71M | 0.12%185.8M | -15.73%589.73M | -10.43%438.77M | -6.90%319.04M |
| All taxes paid | -20.71%86.58M | -11.59%63.72M | -15.02%32.84M | 20.57%136.59M | 30.17%109.19M | 39.33%72.08M | 94.47%38.64M | 0.32%113.29M | -12.59%83.88M | -13.88%51.73M |
| Cash paid relating to other operating activities | 259.16%325.07M | 28.17%72.92M | 51.21%30.87M | 21.35%204M | -20.47%90.51M | -24.70%56.89M | -43.65%20.42M | -13.70%168.11M | -24.23%113.8M | -24.21%75.56M |
| Cash outflows from operating activities | 39.02%2.62B | 27.58%1.58B | 35.41%829.8M | -2.71%2.63B | -11.92%1.88B | -17.76%1.24B | -15.36%612.82M | -8.56%2.7B | -11.01%2.14B | 1.60%1.51B |
| Net cash flows from operating activities | 6.18%391.76M | 266.83%282.84M | 161.99%52.42M | 27.01%514.93M | 33.37%368.94M | -67.07%77.1M | -581.14%-84.57M | -5.68%405.43M | 168.36%276.64M | 285.73%234.15M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -72.88%12.47M | 956.34%10.37M | --0 | 4,348.04%46.38M | 4,498.13%45.98M | -1.87%981.29K | --981.29K | -69.33%1.04M | -86.24%1M | -82.03%1M |
| Cash received from returns on investments | --0 | ---- | --0 | 4,851.53%12.26M | 3,840.47%11.37M | 30.40%248.26K | --248.26K | -51.14%247.6K | --288.45K | --190.39K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -78.70%1.68M | 595.95%674.38K | 898.22%305.45K | 418.45%10.51M | 305.38%7.88M | -94.48%96.9K | -60.85%30.6K | -93.29%2.03M | -59.21%1.94M | -60.90%1.76M |
| Net cash received from disposal of subsidiaries and other business units | --11.91M | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- |
| Cash received relating to other investing activities | -54.34%10.42M | 28.53%8.83M | -5.27%1.37M | 54.81%27.72M | 47.34%22.83M | -51.11%6.87M | -42.10%1.44M | -82.29%17.9M | 497.05%15.49M | 441.42%14.05M |
| Cash inflows from investing activities | -58.57%36.48M | 142.44%19.87M | -38.14%1.67M | 356.45%96.86M | 370.23%88.06M | -51.78%8.2M | 5.17%2.7M | -84.65%21.22M | 5.91%18.73M | 33.70%17M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 41.64%270.87M | 65.40%190.21M | 81.50%118.94M | -59.82%274.82M | -51.56%191.24M | -59.11%115M | -52.30%65.53M | 37.37%683.96M | 4.07%394.78M | 92.90%281.28M |
| Cash paid to acquire investments | --40.42M | 28,666.49%30M | --0 | --0 | --0 | --104.29K | --0 | --0 | --0 | ---- |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- |
| Cash paid relating to other investing activities | 1,103.43%73.51M | 135.51%26.21M | 28.98%17.94M | --0 | -85.64%6.11M | -21.28%11.13M | 17.85%13.91M | -97.77%400K | 1,714.23%42.54M | 502.98%14.14M |
| Cash outflows from investing activities | 94.98%384.79M | 95.21%246.42M | 72.31%136.88M | -59.84%274.82M | -54.87%197.35M | -57.27%126.24M | -46.75%79.44M | 28.45%684.36M | 10.56%437.32M | 89.34%295.42M |
| Net cash flows from investing activities | -218.71%-348.31M | -91.93%-226.55M | -76.20%-135.21M | 73.16%-177.96M | 73.89%-109.29M | 57.60%-118.04M | 47.66%-76.74M | -68.10%-663.14M | -10.78%-418.6M | -94.28%-278.42M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --0 | ---- | --0 | -50.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | -4.76%2M | 150.00%1M | 150.00%1M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --0 | ---- | --0 | -50.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | -4.76%2M | 150.00%1M | 150.00%1M |
| Cash from borrowing | 18.50%508.9M | 1.79%320M | 67.04%220M | -59.74%429.53M | -54.46%429.43M | -43.02%314.37M | -44.75%131.7M | 53.39%1.07B | 46.78%942.89M | 57.40%551.7M |
| Cash received relating to other financing activities | 139.81%127.42M | 116.83%90.68M | 102.79%53.28M | -38.62%44.46M | -41.21%53.13M | -37.28%41.82M | 78.84%26.28M | 45.45%72.43M | -44.40%90.37M | -40.33%66.68M |
| Cash inflows from financing activities | 31.59%636.32M | 14.97%410.68M | 71.90%273.28M | -58.38%474.99M | -53.25%483.57M | -42.33%357.19M | -37.43%158.98M | 52.70%1.14B | 28.43%1.03B | 33.87%619.38M |
| Borrowing repayment | 89.40%566.09M | 44.27%374.95M | 221.77%193.33M | -21.92%491.13M | -46.51%298.88M | -6.47%259.9M | -52.09%60.08M | 25.30%629.01M | 26.98%558.73M | 25.45%277.87M |
| Dividend interest payment | 235.17%91.93M | 359.51%86.37M | -3.71%6.68M | 21.90%39.13M | 36.07%27.43M | 92.03%18.8M | 69.09%6.94M | 90.12%32.1M | 36.69%20.16M | 21.34%9.79M |
| -Including:Cash payments for dividends or profit to minority shareholders | 0.00%2.02M | 0.00%2.02M | --0 | 39.74%2.02M | 39.74%2.02M | 39.74%2.02M | --0 | 21.77%1.44M | 21.77%1.44M | 21.77%1.44M |
| Cash payments relating to other financing activities | 132.25%208.31M | 192.63%93.3M | 317.53%48.1M | 240.73%95.68M | -13.38%89.69M | -59.98%31.88M | -70.82%11.52M | -78.47%28.08M | 48.06%103.55M | 66.58%79.67M |
| Cash outflows from financing activities | 108.25%866.33M | 78.58%554.62M | 215.89%248.11M | -9.18%625.94M | -39.04%416M | -15.45%310.58M | -53.52%78.54M | 6.14%689.19M | 30.07%682.44M | 32.42%367.33M |
| Net cash flows from financing activities | -440.43%-230.01M | -408.77%-143.93M | -68.70%25.18M | -133.38%-150.95M | -80.80%67.57M | -81.51%46.62M | -5.49%80.44M | 360.73%452.18M | 25.36%351.83M | 36.05%252.05M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 240.47%3.33M | 326.37%2.76M | 451.49%1.05M | -74.69%178.44K | -48.51%978.78K | 0.47%647.09K | -42.70%-299.43K | 608.24%704.91K | 558.49%1.9M | 298.06%644.07K |
| Net increase in cash and cash equivalents | -155.83%-183.23M | -1,441.69%-84.89M | 30.32%-56.56M | -4.60%186.19M | 54.98%328.2M | -96.96%6.33M | -83.85%-81.17M | 46.37%195.17M | 3,783.00%211.77M | 103.68%208.43M |
| Add:Begin period cash and cash equivalents | 37.74%679.5M | 37.74%679.5M | 37.74%679.5M | 65.47%493.31M | 65.47%493.31M | 65.47%493.31M | 65.47%493.31M | 80.92%298.13M | 80.92%298.13M | 80.92%298.13M |
| End period cash equivalent | -39.59%496.26M | 19.01%594.61M | 51.15%622.94M | 37.74%679.5M | 61.11%821.5M | -1.37%499.63M | 62.27%412.14M | 65.47%493.31M | 199.51%509.9M | 89.64%506.56M |
| 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 | -- | -- | -- | Sichuan Huaxin (Group) Accounting Firm (Special General Partnership) | -- | -- | -- | Sichuan Huaxin (Group) Accounting Firm (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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