CN Stock MarketDetailed Quotes
300403 Hanyu Group Joint-Stock
- 10.53
- +0.23+2.23%
Market Closed Dec 3 15:00 CST
6.35BMarket Cap25.94P/E (TTM)
11.27High10.08Low901.72KlotVolume10.11Open10.30Pre Close957.03MTurnover21.32%Turnover Ratio26.00P/E (Static)603.00MShares11.2752wk High3.33P/B4.45BFloat Cap4.9852wk Low12.36Limit Up422.94MShs Float18.36Historical High8.24Limit Down11.55%Amplitude3.13Historical Low0.38Dividend TTM10.61Avg Price401.05KlotAsk3.61%Div YieldTTM100Lot Size455.16KlotBid
Hanyu Group Joint-Stock 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 | -1.77%848.35M | -1.61%527.38M | -2.07%269.72M | -0.29%1.09B | 6.51%863.61M | -2.23%536M | -10.25%275.42M | 6.04%1.09B | 7.43%810.85M | 1.96%548.25M |
| Refunds of taxes and levies | 29.19%16.72M | 35.17%10.5M | 151.42%8.12M | -65.85%19.2M | -42.37%12.94M | -55.73%7.77M | -74.05%3.23M | 1.38%56.21M | -57.56%22.46M | -56.29%17.54M |
| Cash received relating to other operating activities | -52.67%26.39M | -50.45%16.66M | 29.56%10.87M | -18.26%6.73M | 32.28%55.75M | 67.57%33.61M | -66.64%8.39M | -62.10%8.23M | 140.90%42.15M | 90.33%20.06M |
| Cash inflows from operating activities | -4.38%891.46M | -3.96%554.53M | 0.59%288.72M | -3.60%1.12B | 6.49%932.31M | -1.45%577.38M | -16.67%287.04M | 4.47%1.16B | 6.09%875.45M | -0.43%585.85M |
| Goods services cash paid | 19.99%454.36M | 12.18%288.51M | 9.66%147.16M | -24.52%514.26M | -26.86%378.66M | -27.46%257.18M | -28.49%134.19M | 9.28%681.32M | 6.80%517.74M | 18.72%354.56M |
| Staff behalf paid | 2.24%132.07M | -0.51%87.1M | -6.30%43.54M | -3.90%190.7M | -7.33%129.17M | -10.09%87.55M | -9.28%46.46M | -8.87%198.45M | -9.86%139.38M | -7.84%97.37M |
| All taxes paid | 24.58%46.27M | 3.52%26.02M | -20.98%12.87M | 13.07%65.56M | -6.14%37.14M | -18.19%25.14M | 2.37%16.29M | 4.43%57.98M | -24.82%39.57M | -21.19%30.73M |
| Cash paid relating to other operating activities | -38.58%60.95M | -21.42%42.6M | 64.12%23.19M | 23.61%49.24M | 95.76%99.23M | 61.77%54.21M | -64.59%14.13M | -16.29%39.84M | -2.19%50.69M | 12.35%33.51M |
| Cash outflows from operating activities | 7.68%693.64M | 4.75%444.23M | 7.43%226.75M | -16.14%819.77M | -13.81%644.19M | -17.84%424.08M | -28.37%211.07M | 3.52%977.59M | 0.47%747.38M | 9.10%516.17M |
| Net cash flows from operating activities | -31.34%197.81M | -28.05%110.3M | -18.44%61.96M | 64.68%295.77M | 124.97%288.11M | 119.99%153.31M | 52.62%75.97M | 9.97%179.6M | 57.47%128.07M | -39.56%69.69M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -92.45%10M | ---- | ---- | --134.97M | --132.43M | --122.43M | --102.43M | ---- | ---- | ---- |
| Cash received from returns on investments | 1.28%616.2K | ---- | ---- | 217,974.64%34.7M | -35.41%608.4K | -45.01%608.4K | ---- | --15.91K | 2,648.77%941.87K | 3,128.76%1.11M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 46.00%438K | ---- | ---- | -84.06%300K | --300K | ---- | ---- | -88.03%1.88M | ---- | ---- |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---2.94M | ---2.94M | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 518.80%18.56M | --129.58K | ---- |
| Cash inflows from investing activities | -91.52%11.05M | ---- | ---- | 730.64%169.96M | 12,070.70%130.4M | 10,755.86%120.1M | 2,235.12%102.43M | -40.66%20.46M | -93.52%1.07M | -93.31%1.11M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -55.57%24.45M | -64.51%16.06M | -64.07%8.88M | -26.59%86.56M | -17.68%55.02M | -12.45%45.24M | -23.85%24.72M | -23.20%117.92M | -32.25%66.84M | -4.02%51.67M |
| Cash paid to acquire investments | ---- | ---- | ---- | 1,783.77%188.78M | --12M | --12M | --12M | 82.21%10.02M | ---- | ---- |
| Cash paid relating to other investing activities | -81.46%32M | ---- | ---- | -78.23%2.94M | 1,622.16%172.56M | 1,525.60%162.56M | 4,076.31%40M | 79.56%13.5M | --10.02M | --10M |
| Cash outflows from investing activities | -76.44%56.45M | -92.69%16.06M | -88.42%8.88M | 96.75%278.28M | 211.71%239.58M | 256.43%219.8M | 143.91%76.72M | -15.08%141.44M | -26.21%76.86M | 14.56%61.67M |
| Net cash flows from investing activities | 58.42%-45.39M | 83.89%-16.06M | -134.54%-8.88M | 10.46%-108.32M | -44.06%-109.18M | -64.62%-99.69M | 170.94%25.72M | 8.40%-120.98M | 13.51%-75.79M | -62.38%-60.56M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | --8M | --8M | --8M | ---- | ---- | ---- | ---- |
| Cash from borrowing | 1,848.08%58.44M | 968.43%32.05M | 440.70%16.22M | -48.20%40.98M | -95.87%3M | -94.15%3M | -90.22%3M | -51.69%79.1M | -52.70%72.61M | -14.50%51.3M |
| Cash inflows from financing activities | 431.30%58.44M | 191.39%32.05M | 440.70%16.22M | -38.08%48.98M | -84.85%11M | -78.56%11M | -90.22%3M | -51.69%79.1M | -52.70%72.61M | -14.50%51.3M |
| Borrowing repayment | 84.53%57.48M | 149.93%41.25M | 28.41%21.2M | -73.08%28.15M | -64.26%31.15M | 3.25%16.51M | 3.25%16.51M | -65.04%104.57M | -55.12%87.16M | -75.25%15.99M |
| Dividend interest payment | 46.11%229.14M | 92.20%150.75M | ---- | 218.16%157.5M | 224.67%156.82M | 62.49%78.43M | --34.3K | -51.23%49.5M | -51.37%48.3M | -29.82%48.27M |
| Cash payments relating to other financing activities | -29.78%995.54K | -38.91%663.01K | -28.06%287.87K | -48.74%1.71M | -43.16%1.42M | -47.38%1.09M | -67.55%400.14K | -11.80%3.33M | -5.32%2.49M | 16.47%2.06M |
| Cash outflows from financing activities | 51.86%287.61M | 100.65%192.67M | 26.82%21.48M | 19.03%187.35M | 37.28%189.39M | 44.79%96.02M | -1.62%16.94M | -61.07%157.41M | -53.42%137.95M | -50.93%66.32M |
| Net cash flows from financing activities | -28.47%-229.17M | -88.90%-160.61M | 62.24%-5.26M | -76.72%-138.37M | -173.00%-178.39M | -466.06%-85.02M | -203.66%-13.94M | 67.46%-78.3M | 54.20%-65.34M | 80.01%-15.02M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -55.62%996.72K | -6.68%1.13M | 2,089.11%431.36K | -99.37%54.93K | -6.98%2.25M | -32.61%1.21M | 90.22%-21.69K | 183.52%8.78M | -80.55%2.41M | -78.61%1.8M |
| Net increase in cash and cash equivalents | -2,812.40%-75.75M | -116.01%-65.24M | -45.00%48.25M | 550.70%49.13M | 126.23%2.79M | -637.31%-30.2M | 227.89%87.72M | 95.04%-10.9M | 92.20%-10.65M | -136.38%-4.1M |
| Add:Begin period cash and cash equivalents | 58.20%133.55M | 58.20%133.55M | 58.20%133.55M | -11.44%84.41M | -11.44%84.41M | -11.44%84.41M | -11.44%84.41M | -69.76%95.32M | -69.70%95.32M | -69.70%95.32M |
| End period cash equivalent | -33.73%57.79M | 26.00%68.31M | 5.61%181.79M | 58.20%133.55M | 3.00%87.21M | -40.57%54.21M | 41.01%172.14M | -11.44%84.41M | -52.44%84.67M | -72.00%91.22M |
| 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 Thornton Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongtianyun 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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