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CN Stock MarketDetailed Quotes
300368 Hebei Huijin Group
- 4.83
- -0.09-1.83%
Market Closed Dec 13 15:00 CST
2.55BMarket Cap-11.42P/E (TTM)
5.03High4.83Low245.59KlotVolume4.90Open4.92Pre Close120.91MTurnover4.64%Turnover RatioLossP/E (Static)528.94MShares7.6852wk High7.65P/B2.55BFloat Cap1.9752wk Low5.90Limit Up528.94MShs Float33.92Historical High3.94Limit Down4.07%Amplitude1.97Historical Low--Dividend TTM4.92Avg Price136.69KlotAsk--Div YieldTTM100Lot Size101.91KlotBid
Hebei Huijin 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 | -53.16%415.84M | -66.40%232.25M | -69.24%140.67M | -61.68%1.07B | -61.10%887.78M | -54.97%691.16M | -46.98%457.31M | -41.25%2.79B | -35.73%2.28B | -34.30%1.53B |
| Refunds of taxes and levies | -63.43%646.62K | -68.43%555.74K | 22.25%380.01K | -65.23%2.67M | -71.78%1.77M | -65.88%1.76M | -35.83%310.84K | 310.71%7.68M | 549.48%6.27M | 555.95%5.16M |
| Cash received relating to other operating activities | -50.06%12.78M | -49.45%11M | -44.42%8.92M | -60.30%34.74M | -56.46%25.59M | -52.53%21.76M | -6.56%16.05M | 9.16%87.49M | 12.67%58.78M | 47.25%45.84M |
| Cash inflows from operating activities | -53.09%429.27M | -65.89%243.8M | -68.34%149.97M | -61.64%1.11B | -61.01%915.14M | -54.93%714.68M | -46.18%473.68M | -40.28%2.88B | -34.88%2.35B | -33.03%1.59B |
| Goods services cash paid | 4.77%381.1M | -8.19%249.16M | -22.19%133.5M | -79.25%472.36M | -81.90%363.77M | -81.20%271.37M | -78.80%171.58M | -49.08%2.28B | -42.15%2.01B | -35.33%1.44B |
| Staff behalf paid | -25.57%61.12M | -17.98%44.45M | -18.39%23.83M | -7.71%106.48M | -7.56%82.11M | -12.35%54.19M | -3.09%29.2M | 7.68%115.38M | 6.92%88.83M | 6.17%61.83M |
| All taxes paid | -35.38%17.45M | -37.74%13.1M | -57.85%5.52M | -37.65%34M | -41.46%27M | -44.87%21.05M | -46.96%13.1M | -48.64%54.54M | -49.28%46.12M | -47.24%38.18M |
| Cash paid relating to other operating activities | -35.49%26.13M | -15.27%19.65M | 3.67%16.06M | -46.51%53.92M | -34.84%40.5M | -53.11%23.2M | 13.68%15.49M | -25.24%100.81M | -41.96%62.16M | -45.29%49.47M |
| Cash outflows from operating activities | -5.37%485.79M | -11.75%326.36M | -22.00%178.91M | -73.83%666.76M | -76.74%513.38M | -76.79%369.81M | -73.86%229.37M | -47.14%2.55B | -41.23%2.21B | -35.06%1.59B |
| Net cash flows from operating activities | -114.07%-56.52M | -123.94%-82.56M | -111.85%-28.94M | 31.44%438.35M | 186.99%401.76M | 4,868.65%344.87M | 9,448.69%244.31M | 8,021.48%333.51M | 192.35%139.99M | 91.51%-7.23M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | -6.82%4.98M | -100.00%63.62 | -100.00%63.62 | ---- | -88.75%5.34M | -87.80%5.34M | -90.07%4.35M |
| Cash received from returns on investments | ---- | ---- | ---- | --4.68M | --4.68M | --4.68M | ---- | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -61.49%404.88K | 1,689.27%404.02K | ---- | -85.38%1.06M | -85.50%1.05M | -99.45%22.58K | -97.58%3.08K | 4,515.79%7.25M | 19,322.14%7.25M | 12,660.59%4.13M |
| Net cash received from disposal of subsidiaries and other business units | --87.89M | --31.88M | ---- | 223.90%71.86M | ---- | ---- | ---- | -34.27%22.19M | --11.7M | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | 27,541.08%21.6M | 28,533.26%22.37M | 9,891.86%7.81M | --7.03M | 66.14%78.13K | --78.13K | --78.13K |
| Cash inflows from investing activities | 214.20%88.3M | 158.09%32.28M | ---- | 198.83%104.18M | 15.31%28.1M | 46.22%12.51M | 307.32%7.03M | -57.22%34.86M | -44.42%24.37M | -80.49%8.56M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -75.76%1.02M | -37.34%951.02K | 3.68%837.52K | -33.26%12.76M | -64.43%4.19M | -73.57%1.52M | -40.85%807.78K | -87.52%19.12M | -91.33%11.78M | -94.74%5.74M |
| Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.27%2.39M | -97.48%2.39M | -97.05%2.22M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --136.06M | --136.06M | --136.06M |
| Cash outflows from investing activities | -75.76%1.02M | -37.34%951.02K | 3.68%837.52K | -91.90%12.76M | -97.21%4.19M | -98.95%1.52M | -98.93%807.78K | -56.64%157.57M | -50.42%150.23M | -38.89%144.02M |
| Net cash flows from investing activities | 264.99%87.28M | 185.07%31.33M | -113.45%-837.52K | 174.50%91.42M | 119.00%23.91M | 108.11%10.99M | 108.48%6.23M | 56.48%-122.71M | 51.43%-125.86M | 29.39%-135.47M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --1.4M | --1.4M | ---- | --2M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --1.4M | --1.4M | ---- | --2M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | -46.76%56.43M | -26.23%45M | 60.71%45M | -81.49%144M | -85.20%106M | -87.60%61M | -81.08%28M | 162.82%778.01M | 150.33%716.01M | 136.52%492M |
| Cash received relating to other financing activities | 69.24%324.71M | 261.88%244.7M | 539.96%48.74M | -62.99%264.05M | -72.33%191.87M | -89.86%67.62M | -95.96%7.62M | -43.29%713.41M | -43.94%693.38M | 26.80%667M |
| Cash inflows from financing activities | 28.43%382.54M | 126.33%291.1M | 163.20%93.74M | -72.51%410.05M | -78.87%297.87M | -88.90%128.62M | -89.41%35.62M | -4.09%1.49B | -7.46%1.41B | 57.83%1.16B |
| Borrowing repayment | -45.37%247.6M | -3.71%221.05M | -59.82%41.05M | 28.18%615.96M | -1.61%453.24M | -37.35%229.56M | 35.13%102.17M | 6.81%480.56M | 28.49%460.66M | 171.36%366.41M |
| Dividend interest payment | -41.68%34.39M | -43.45%28.99M | -54.48%24.03M | -31.42%65.3M | -21.14%58.96M | 8.25%51.27M | 144.29%52.8M | -42.79%95.22M | -48.81%74.77M | -54.68%47.36M |
| Cash payments relating to other financing activities | -57.06%139.25M | -91.85%24.71M | -98.29%3.52M | -64.74%390.19M | -65.11%324.29M | -58.63%303.08M | 34.16%206.12M | 42.50%1.11B | 39.19%929.46M | 142.43%732.56M |
| Cash outflows from financing activities | -49.64%421.23M | -52.95%274.75M | -81.00%68.61M | -36.32%1.07B | -42.90%836.49M | -49.06%583.91M | 43.94%361.1M | 20.78%1.68B | 24.95%1.46B | 111.62%1.15B |
| Net cash flows from financing activities | 92.82%-38.69M | 103.59%16.35M | 107.72%25.13M | -246.16%-661.4M | -870.38%-538.62M | -3,692.97%-455.29M | -480.37%-325.48M | -217.99%-191.07M | -115.83%-55.51M | -93.42%12.67M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | 92.98%-7.93M | 64.92%-34.88M | 93.80%-4.65M | -767.11%-131.63M | -172.97%-112.95M | 23.53%-99.43M | -609.91%-74.94M | 117.02%19.73M | 31.06%-41.38M | -53.97%-130.03M |
| Add:Begin period cash and cash equivalents | -64.65%71.98M | -64.65%71.98M | -64.65%71.98M | 10.73%203.6M | 10.73%203.6M | 10.73%203.6M | 10.73%203.6M | -38.66%183.87M | -38.66%183.87M | -38.66%183.87M |
| End period cash equivalent | -29.36%64.04M | -64.39%37.1M | -47.67%67.33M | -64.65%71.98M | -36.38%90.66M | 93.47%104.17M | -35.21%128.66M | 10.73%203.6M | -40.57%142.49M | -74.99%53.84M |
| 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 | -- | -- | -- | Reservations with explanatory notes | -- | -- | -- | Unqualified opinion with explanatory notes | -- | -- |
| Auditor | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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.
