CN Stock MarketDetailed Quotes
300471 Houpu Clean Energy Group
- 10.75
- -0.24-2.18%
Market Closed Dec 13 15:00 CST
4.34BMarket Cap-50.23P/E (TTM)
11.00High10.70Low90.41KlotVolume10.87Open10.99Pre Close97.86MTurnover2.47%Turnover RatioLossP/E (Static)404.17MShares13.9852wk High3.63P/B3.94BFloat Cap7.0652wk Low13.19Limit Up366.55MShs Float37.36Historical High8.79Limit Down2.73%Amplitude4.83Historical Low--Dividend TTM10.82Avg Price49.84KlotAsk--Div YieldTTM100Lot Size37.94KlotBid
Houpu Clean Energy 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 | -19.76%433.17M | -25.33%255.75M | -4.48%158.26M | 0.16%780.54M | 0.89%539.81M | -2.61%342.51M | 1.64%165.68M | -8.02%779.28M | -7.72%535.03M | 0.81%351.69M |
| Refunds of taxes and levies | -56.86%560.56K | -76.77%209.14K | -27.81%209.14K | -91.53%811.23K | -44.99%1.3M | -56.45%900.5K | 5.23%289.71K | 49.20%9.58M | -27.75%2.36M | -23.43%2.07M |
| Cash received relating to other operating activities | -1.76%34.21M | 15.37%23.91M | -14.49%9.09M | -41.96%27.78M | -38.88%34.82M | -55.39%20.72M | -39.85%10.63M | 29.90%47.87M | 21.14%56.97M | 58.30%46.44M |
| Cash inflows from operating activities | -18.75%467.94M | -23.14%279.87M | -5.12%167.56M | -3.30%809.14M | -3.10%575.93M | -9.01%364.13M | -2.40%176.6M | -6.04%836.73M | -5.67%594.36M | 5.07%400.2M |
| Goods services cash paid | -16.17%221.59M | -23.51%139.61M | -10.10%87.54M | -39.74%368.79M | -42.98%264.32M | -46.87%182.52M | -46.30%97.38M | -5.28%611.99M | -1.28%463.54M | 22.41%343.55M |
| Staff behalf paid | -2.21%122.31M | -2.74%83.95M | -3.00%49.84M | -3.60%163.19M | -1.43%125.08M | 0.40%86.32M | 2.41%51.38M | 20.60%169.29M | 28.67%126.9M | 30.35%85.98M |
| All taxes paid | 38.97%31.73M | 52.97%26.89M | 98.36%15.43M | 47.79%38.41M | 28.25%22.83M | 24.62%17.58M | -1.69%7.78M | 39.08%25.99M | 39.83%17.8M | 72.63%14.11M |
| Cash paid relating to other operating activities | -1.34%95.85M | 17.00%70.4M | 19.93%40.47M | 65.32%121.62M | -21.96%97.15M | -31.44%60.17M | -38.92%33.75M | -34.90%73.57M | -12.00%124.49M | 12.15%87.77M |
| Cash outflows from operating activities | -7.44%471.48M | -7.43%320.85M | 1.58%193.29M | -21.44%692.01M | -30.48%509.39M | -34.78%346.59M | -35.42%190.28M | -4.07%880.84M | 1.43%732.74M | 22.71%531.4M |
| Net cash flows from operating activities | -105.33%-3.54M | -333.59%-40.98M | -88.00%-25.73M | 365.55%117.13M | 148.09%66.55M | 113.37%17.55M | 87.96%-13.69M | -59.21%-44.11M | -49.92%-138.37M | -151.66%-131.19M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 92.94%188.68M | 128.62%184.48M | 306.52%114.5M | -57.63%205.06M | -79.12%97.8M | -74.26%80.7M | -70.51%28.17M | 19.61%483.97M | 50.60%468.45M | 77.48%313.53M |
| Cash received from returns on investments | ---- | ---- | ---- | --120K | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -96.34%392.13K | -88.29%263.21K | 15.36%95.71K | 9,683.27%21.86M | 3,531.49%10.73M | 2,962.01%2.25M | --82.97K | -55.51%223.44K | -38.17%295.41K | -83.23%73.41K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.39M | --3.39M | 32,594.87%3.39M |
| Cash received relating to other investing activities | 220.25%720.37K | 223.33%603.36K | 802.60%274K | -77.73%545.11K | -89.07%224.94K | -84.13%186.61K | -85.22%30.36K | 373.10%2.45M | --2.06M | --1.18M |
| Cash inflows from investing activities | 74.53%189.8M | 122.96%185.35M | 306.20%114.87M | -53.56%227.59M | -77.07%108.75M | -73.87%83.13M | -70.49%28.28M | 20.80%490.03M | 52.00%474.19M | 79.37%318.17M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 7.95%65.92M | 28.67%49.52M | 12.04%21.96M | -2.01%92.86M | -2.00%61.07M | 31.26%38.48M | 128.59%19.6M | 83.08%94.76M | 44.54%62.31M | 13.20%29.32M |
| Cash paid to acquire investments | 106.76%198.78M | 139.73%189.48M | 446.90%144.98M | -56.01%212.9M | -79.48%96.14M | -74.79%79.04M | -72.24%26.51M | 19.61%483.97M | 50.60%468.45M | 77.48%313.53M |
| Net cash paid to acquire subsidiaries and other business units | --0 | ---- | ---- | 375.00%19M | 742.86%29.5M | 200.00%10.5M | 200.00%10.5M | -81.74%4M | -28.57%3.5M | --3.5M |
| Cash paid relating to other investing activities | 199.99%958.25K | -97.06%8.62K | ---- | --284.03K | 104,882.46%319.43K | 96,250.35%293.17K | 603.42%31.51K | ---- | --304.27 | --304.27 |
| Cash outflows from investing activities | 42.05%265.67M | 86.26%239.01M | 194.74%166.94M | -44.22%325.05M | -64.99%187.03M | -62.95%128.32M | -47.35%56.64M | 21.84%582.73M | 48.79%534.26M | 70.99%346.35M |
| Net cash flows from investing activities | 3.08%-75.87M | -18.75%-53.66M | -83.60%-52.07M | -5.13%-97.46M | -30.30%-78.28M | -60.33%-45.19M | -141.32%-28.36M | -27.62%-92.7M | -27.54%-60.07M | -11.97%-28.18M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --0 | ---- | ---- | 40.41%241.67M | 25.49%216M | ---- | ---- | 6,274.97%172.12M | 6,274.97%172.12M | 5,904.60%162.12M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | 35.12%25.67M | ---- | ---- | ---- | 603.70%19M | 603.70%19M | 233.33%9M |
| Cash from borrowing | -15.41%260M | -46.95%110M | -83.90%30M | -15.70%307.35M | 0.50%307.35M | 1.34%207.35M | 5.52%186.35M | 32.05%364.6M | 38.38%305.82M | 127.33%204.6M |
| Cash received relating to other financing activities | --0 | ---- | ---- | 44.50%14.45M | 142.50%24.25M | --10M | --10M | --10M | --10M | --0 |
| Cash inflows from financing activities | -52.52%260M | -49.39%110M | -84.72%30M | 3.06%563.47M | 12.23%547.6M | -40.73%217.35M | 10.56%196.35M | 96.10%546.72M | 118.12%487.94M | 295.60%366.72M |
| Borrowing repayment | -22.66%282.55M | -32.55%160.52M | -76.82%40.75M | 1.16%370.57M | 18.10%365.36M | 57.53%237.98M | 282.15%175.79M | 119.85%366.3M | 86.81%309.37M | 171.68%151.07M |
| Dividend interest payment | -49.19%8.47M | -52.11%6.09M | -50.79%3.46M | -14.28%22.98M | 8.36%16.66M | 11.29%12.72M | 68.10%7.03M | 74.80%26.8M | 23.17%15.38M | 15.33%11.43M |
| -Including:Cash payments for dividends or profit to minority shareholders | --0 | ---- | ---- | -41.20%6.44M | 16.18%3.72M | 1.63%3.25M | --1.39M | 1,268.55%10.95M | 400.00%3.2M | 400.00%3.2M |
| Cash payments relating to other financing activities | -94.06%1.32M | -91.07%960.39K | -91.43%600.24K | 278.66%22.28M | 154.31%22.23M | 68.86%10.75M | 181.42%7M | -11.31%5.88M | 78.72%8.74M | 314.60%6.37M |
| Cash outflows from financing activities | -27.68%292.34M | -35.91%167.57M | -76.39%44.81M | 4.22%415.83M | 21.22%404.25M | 54.83%261.46M | 260.39%189.82M | 111.57%398.99M | 82.25%333.48M | 151.84%168.87M |
| Net cash flows from financing activities | -122.56%-32.34M | -30.53%-57.57M | -326.79%-14.81M | -0.06%147.65M | -7.19%143.35M | -122.29%-44.11M | -94.77%6.53M | 63.76%147.74M | 279.31%154.46M | 671.48%197.86M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 354.29%125.73K | -87.74%2.37K | -126.55%-961.79 | -95.27%8.94K | 228.48%27.68K | 237.18%19.33K | 169.03%3.62K | 1,257.39%188.89K | -30.66%-21.54K | 90.01%-14.09K |
| Net increase in cash and cash equivalents | -184.79%-111.63M | -112.21%-152.21M | -160.78%-92.62M | 1,405.91%167.33M | 399.12%131.65M | -286.47%-71.73M | -6,346.47%-35.51M | 209.81%11.11M | 55.40%-44.01M | 174.26%38.46M |
| Add:Begin period cash and cash equivalents | 130.98%295.08M | 129.86%295.08M | 130.98%295.08M | 9.53%127.75M | 9.53%127.75M | 10.06%128.37M | 9.53%127.75M | -7.98%116.64M | -7.98%116.64M | -7.98%116.64M |
| End period cash equivalent | -29.28%183.45M | 152.21%142.87M | 119.51%202.46M | 130.98%295.08M | 257.18%259.4M | -63.48%56.64M | -20.55%92.23M | 9.53%127.75M | 158.81%72.62M | 106.92%155.1M |
| 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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