CN Stock MarketDetailed Quotes
300278 Huachangda Intelligent Equipment Group
- 6.04
- -0.14-2.27%
Market Closed Nov 25 15:00 CST
8.59BMarket Cap99.02P/E (TTM)
6.15High5.82Low658.31KlotVolume6.06Open6.18Pre Close392.05MTurnover4.74%Turnover Ratio109.82P/E (Static)1.42BShares8.2752wk High4.80P/B8.40BFloat Cap2.2752wk Low7.42Limit Up1.39BShs Float25.41Historical High4.94Limit Down5.34%Amplitude1.72Historical Low--Dividend TTM5.96Avg Price334.37KlotAsk--Div YieldTTM100Lot Size299.08KlotBid
Huachangda Intelligent Equipment 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 | -18.33%1.71B | -17.01%1.19B | -14.86%640.92M | -13.02%2.87B | -18.75%2.09B | -12.04%1.43B | -7.68%752.82M | 59.15%3.3B | 131.57%2.57B | 128.79%1.63B |
| Refunds of taxes and levies | 96.34%2.13M | -99.15%9.19K | -4.79%9.19K | -85.57%1.32M | -87.94%1.09M | -86.62%1.09M | 298.35%9.65K | --9.17M | 24,786.94%9M | 85,546.60%8.11M |
| Cash received relating to other operating activities | 75.33%92.66M | 49.70%60.21M | -44.65%7.29M | -52.55%40.38M | -62.86%52.85M | -70.49%40.22M | -16.46%13.16M | 461.16%85.11M | 8.01%142.28M | 84.19%136.32M |
| Cash inflows from operating activities | -15.97%1.8B | -15.25%1.25B | -15.38%648.21M | -14.20%2.91B | -21.29%2.14B | -16.88%1.47B | -7.84%765.99M | 62.51%3.4B | 119.19%2.72B | 125.62%1.77B |
| Goods services cash paid | -2.98%1.63B | -2.02%1.11B | -7.90%555.26M | -13.16%2.09B | -15.62%1.68B | -15.38%1.13B | -17.23%602.91M | 67.84%2.4B | 137.31%1.99B | 158.63%1.34B |
| Staff behalf paid | 8.08%419.4M | 5.67%277.21M | 15.55%150.12M | -29.02%639.34M | -38.18%388.05M | -40.50%262.34M | 152.69%129.92M | 80.48%900.73M | 181.28%627.69M | 185.30%440.92M |
| All taxes paid | -59.80%52.98M | -53.51%46.42M | 8.44%25.28M | 62.19%140.11M | 35.69%131.81M | 189.75%99.84M | -23.85%23.31M | -4.77%86.39M | 76.04%97.14M | 42.58%34.46M |
| Cash paid relating to other operating activities | 13.12%177.06M | 62.77%92.7M | 14.11%30.72M | 8.97%104.23M | -14.41%156.52M | -62.50%56.95M | -45.32%26.93M | -9.53%95.65M | 14.05%182.88M | 18.02%151.86M |
| Cash outflows from operating activities | -3.27%2.28B | -1.66%1.53B | -2.77%761.39M | -14.79%2.97B | -18.71%2.35B | -21.05%1.55B | -8.91%783.07M | 63.86%3.49B | 126.86%2.89B | 138.30%1.97B |
| Net cash flows from operating activities | -126.91%-474.42M | -248.23%-278.96M | -562.62%-113.18M | 36.74%-56.79M | -22.29%-209.08M | 58.96%-80.11M | 40.16%-17.08M | -139.25%-89.77M | -413.10%-170.96M | -386.61%-195.19M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | 63.78%4.76M | --4.09M | --4.09M | --609.34K | -27.42%2.9M | ---- | ---- |
| Cash received from returns on investments | 45.25%1.09M | 45.25%1.09M | --39.34K | --750K | --750K | --750K | ---- | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -70.43%5.5K | -70.43%5.5K | ---- | 31,731.68%318.32K | --18.6K | --18.6K | ---- | -98.98%1K | ---- | ---- |
| Cash received relating to other investing activities | -93.98%1.12M | -93.90%1.13M | ---- | 2,262.59%18.06M | 2,330.72%18.59M | 2,349.05%18.59M | ---- | -91.22%764.44K | -23.75%764.88K | -24.32%759.15K |
| Cash inflows from investing activities | -90.56%2.21M | -90.49%2.23M | -93.54%39.34K | 551.02%23.88M | 2,965.49%23.45M | 2,988.60%23.45M | --609.34K | -71.39%3.67M | -84.86%764.88K | -84.96%759.15K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -89.40%838.73K | -82.50%752.27K | -39.02%1.62M | 0.81%16.92M | -16.44%7.91M | -45.11%4.3M | 241.13%2.65M | 296.36%16.78M | 299.28%9.47M | 238.13%7.83M |
| Cash paid to acquire investments | ---- | ---- | ---- | ---- | -83.70%4.89M | ---- | ---- | --34.42M | --30M | --30M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | --2.62M | --22.15K | --22.15K | --22.15K | ---- | ---- | ---- |
| Cash outflows from investing activities | -93.46%838.73K | -82.59%752.27K | -39.52%1.62M | -61.84%19.54M | -67.51%12.83M | -88.58%4.32M | 243.98%2.67M | 764.69%51.2M | 1,281.29%39.47M | 1,250.14%37.83M |
| Net cash flows from investing activities | -87.05%1.38M | -92.28%1.48M | 23.58%-1.58M | 109.15%4.35M | 127.44%10.62M | 151.59%19.13M | -165.60%-2.06M | -788.68%-47.53M | -1,863.54%-38.7M | -1,751.01%-37.07M |
| Financing cash flow | ||||||||||
| Cash from borrowing | -55.59%27M | -55.59%27M | ---- | --60.8M | 14,550.60%60.8M | 14,550.60%60.8M | --10.8M | ---- | -99.84%415K | -99.78%415K |
| Cash received relating to other financing activities | ---- | ---- | ---- | 343.80%13.77M | 108.14%89.5K | 5,576.33%2.44M | 5,576.33%2.44M | -97.02%3.1M | -99.96%43K | -99.95%43K |
| Cash inflows from financing activities | -55.66%27M | -57.31%27M | ---- | 2,303.19%74.57M | 13,194.65%60.89M | 13,708.04%63.24M | 30,692.61%13.24M | -99.68%3.1M | -99.88%458K | -99.84%458K |
| Borrowing repayment | --52.05M | --52.05M | --2.8M | -70.61%894.4K | ---- | ---- | ---- | -99.46%3.04M | -99.53%1.28M | -99.70%590.92K |
| Dividend interest payment | 18.19%1.16M | 221.10%882.89K | -4.50%580.28K | 262.19%1.46M | -69.65%980.51K | -74.04%274.95K | 1.62%607.65K | -97.20%401.8K | -91.88%3.23M | -97.21%1.06M |
| Cash payments relating to other financing activities | 314.96%961.11K | 178.80%645.74K | ---- | -98.13%1.24M | -99.39%231.61K | -99.34%231.61K | ---- | -49.79%66.14M | -65.27%37.85M | -62.51%34.95M |
| Cash outflows from financing activities | 4,369.01%54.17M | 10,476.80%53.58M | 456.28%3.38M | -94.84%3.59M | -97.14%1.21M | -98.62%506.57K | -98.30%607.65K | -90.14%69.58M | -89.88%42.36M | -88.89%36.6M |
| Net cash flows from financing activities | -145.53%-27.17M | -142.37%-26.58M | -126.76%-3.38M | 206.77%70.98M | 242.41%59.68M | 273.59%62.73M | 135.38%12.63M | -123.83%-66.48M | 10.67%-41.91M | 25.05%-36.14M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -122.77%-2.36M | -93.76%1.03M | 108.95%487.42K | -65.51%9.59M | -76.67%10.36M | -11.55%16.52M | -213.49%-5.44M | 453.81%27.8M | 1,936.89%44.4M | 581.74%18.68M |
| Net increase in cash and cash equivalents | -291.35%-502.57M | -1,758.57%-303.04M | -883.97%-117.65M | 115.98%28.13M | 38.01%-128.42M | 107.32%18.27M | 82.09%-11.96M | -173.18%-175.98M | -157.52%-207.17M | -177.60%-249.73M |
| Add:Begin period cash and cash equivalents | 5.03%587.05M | 5.03%587.05M | 5.03%587.05M | -23.95%558.92M | -23.95%558.92M | -23.95%558.92M | -23.95%558.92M | 48.64%734.9M | 48.64%734.9M | 48.64%734.9M |
| End period cash equivalent | -80.38%84.48M | -50.79%284.01M | -14.18%469.4M | 5.03%587.05M | -18.42%430.5M | 18.97%577.19M | -18.14%546.96M | -23.95%558.92M | 27.48%527.73M | 19.95%485.17M |
| 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 | -- | -- | -- | Daxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daxin 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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