CN Stock MarketDetailed Quotes
300503 Guangzhou Haozhi Industrial
- 20.51
- +0.86+4.38%
Market Closed Dec 4 15:00 CST
6.28BMarket Cap-75404P/E (TTM)
21.82High19.23Low600.62KlotVolume19.34Open19.65Pre Close1.23BTurnover25.12%Turnover RatioLossP/E (Static)306.07MShares21.8252wk High5.29P/B4.90BFloat Cap10.2252wk Low23.58Limit Up239.09MShs Float41.10Historical High15.72Limit Down13.18%Amplitude3.40Historical Low--Dividend TTM20.54Avg Price263.02KlotAsk--Div YieldTTM100Lot Size306.95KlotBid
Guangzhou Haozhi Industrial 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 | -10.87%622.79M | -20.61%392.94M | -26.33%185.14M | -3.98%949.41M | -6.39%698.76M | -0.98%494.96M | -2.53%251.32M | 0.07%988.81M | 8.54%746.43M | 14.68%499.84M |
| Refunds of taxes and levies | -54.34%3.12M | -37.46%3.81M | -44.53%2.91M | -52.12%4.99M | 10.43%6.84M | 6.11%6.1M | 10.17%5.25M | 23.14%10.43M | -57.44%6.19M | -46.99%5.75M |
| Cash received relating to other operating activities | 12.87%46.4M | 54.69%47.49M | 52.50%30.55M | 1.68%36.2M | 22.01%41.11M | 91.26%30.7M | 356.46%20.03M | -37.13%35.6M | 13.90%33.7M | -25.17%16.05M |
| Cash inflows from operating activities | -9.96%672.32M | -16.46%444.24M | -20.97%218.6M | -4.28%990.6M | -5.04%746.71M | 1.94%531.76M | 3.59%276.6M | -1.75%1.03B | 7.45%786.32M | 11.43%521.64M |
| Goods services cash paid | -20.77%194.17M | -28.65%124.03M | -23.70%64.66M | -21.44%354.73M | -27.82%245.06M | -25.48%173.84M | -25.43%84.75M | 24.81%451.52M | 38.90%339.52M | 50.22%233.27M |
| Staff behalf paid | 13.96%296.8M | 11.25%195.76M | 12.75%98.09M | -3.47%359.44M | -8.99%260.44M | -13.05%175.96M | -17.13%87M | 8.29%372.35M | 14.08%286.16M | 24.24%202.38M |
| All taxes paid | 34.73%58.38M | 23.77%37.22M | -30.13%10.66M | 42.82%54.23M | 12.87%43.33M | 35.73%30.07M | -2.05%15.26M | -51.30%37.97M | -34.37%38.39M | -44.34%22.15M |
| Cash paid relating to other operating activities | -16.34%83.88M | 9.32%63.72M | 23.12%33.13M | 56.23%80.79M | -2.99%100.26M | 9.82%58.29M | -1.63%26.91M | -39.58%51.71M | 36.75%103.36M | 18.82%53.08M |
| Cash outflows from operating activities | -2.44%633.22M | -3.98%420.73M | -3.45%206.55M | -7.05%849.19M | -15.42%649.09M | -14.23%438.17M | -18.22%213.92M | 5.11%913.55M | 21.94%767.42M | 26.88%510.88M |
| Net cash flows from operating activities | -59.96%39.09M | -74.88%23.51M | -80.77%12.06M | 16.59%141.41M | 416.55%97.62M | 769.66%93.6M | 1,054.78%62.68M | -34.10%121.29M | -81.56%18.9M | -83.57%10.76M |
| Investing cash flow | ||||||||||
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 1,373.12%510.14K | -56.28%15.14K | ---- | -20.91%110.31K | -15.54%34.63K | -15.54%34.63K | --34.63K | 124.18%139.47K | -28.07%41K | -28.07%41K |
| Cash inflows from investing activities | 1,373.12%510.14K | -56.28%15.14K | ---- | -20.91%110.31K | -15.54%34.63K | -15.54%34.63K | --34.63K | 124.18%139.47K | -28.07%41K | -28.07%41K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -41.46%60.06M | -49.34%37.77M | -68.08%16.59M | -42.73%129.65M | -26.19%102.59M | -32.88%74.56M | -27.65%51.97M | -6.40%226.38M | -24.34%139M | -0.87%111.09M |
| Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --19.2M | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | --3.2M | ---- | -66.67%6.4M | ---- | ---- | ---- | 1,162.33%19.2M | 754.70%13M |
| Cash outflows from investing activities | -44.90%60.06M | -49.34%37.77M | -61.93%19.79M | -47.20%129.65M | -31.10%108.99M | -39.92%74.56M | -32.36%51.97M | 0.90%245.58M | -14.60%158.2M | 9.24%124.09M |
| Net cash flows from investing activities | 45.35%-59.55M | 49.33%-37.76M | 61.90%-19.79M | 47.22%-129.54M | 31.11%-108.96M | 39.92%-74.52M | 32.40%-51.94M | -0.87%-245.44M | 14.60%-158.16M | -9.26%-124.04M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.29%1.5M | -99.31%1.5M | -99.31%1.5M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.5M | ---- | ---- |
| Cash from borrowing | -7.13%263.47M | -41.64%98.52M | -65.84%14.37M | -54.25%303.97M | -54.95%283.72M | -40.28%168.81M | -51.62%42.07M | 38.94%664.44M | 102.41%629.73M | 22.11%282.66M |
| Cash received relating to other financing activities | 410.82%153.25M | --74.25M | --45.25M | -76.89%61.95M | -78.57%30M | ---- | ---- | 380.85%268M | 366.67%140M | 266.67%110M |
| Cash inflows from financing activities | 32.83%416.72M | 2.34%172.77M | 41.70%59.62M | -60.82%365.92M | -59.32%313.72M | -57.17%168.81M | -64.44%42.07M | 25.21%933.94M | 38.08%771.23M | -17.70%394.16M |
| Borrowing repayment | -4.75%263.15M | -46.91%75.49M | 135.70%26.37M | -54.08%301.59M | -49.42%276.28M | -57.97%142.2M | -91.09%11.19M | 64.93%656.73M | 132.55%546.17M | 128.80%338.35M |
| Dividend interest payment | -12.15%20.31M | -11.34%13.39M | -18.55%6.54M | -47.00%25.64M | -48.84%23.12M | 18.45%15.11M | 25.17%8.03M | 11.07%48.38M | 13.33%45.19M | -61.97%12.75M |
| Cash payments relating to other financing activities | 47.26%137.48M | 30.94%80.07M | 17.60%36.75M | -32.34%141.11M | -45.95%93.36M | 29.81%61.15M | 40.87%31.25M | 98.47%208.55M | 123.64%172.73M | -12.02%47.11M |
| Cash outflows from financing activities | 7.17%420.94M | -22.66%168.95M | 38.03%69.66M | -48.74%468.34M | -48.60%392.76M | -45.14%218.46M | -67.26%50.47M | 67.08%913.66M | 117.09%764.1M | 69.47%398.21M |
| Net cash flows from financing activities | 94.66%-4.22M | 107.68%3.81M | -19.65%-10.04M | -605.11%-102.42M | -1,207.80%-79.05M | -1,125.28%-49.65M | 76.58%-8.4M | -89.81%20.28M | -96.55%7.14M | -101.66%-4.05M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -121.30%-1.19M | -224.87%-1.94M | -105.00%-181.28K | -107.47%-82.19K | 315.42%5.58M | 4,052.17%1.55M | 409.04%3.62M | 144.75%1.1M | 50.83%1.34M | -102.13%-39.32K |
| Net increase in cash and cash equivalents | 69.50%-25.86M | 57.34%-12.38M | -400.76%-17.96M | 11.81%-90.63M | 35.16%-84.8M | 75.28%-29.02M | 105.51%5.97M | -174.83%-102.77M | -204.83%-130.78M | -159.36%-117.37M |
| Add:Begin period cash and cash equivalents | -57.59%64.41M | -58.46%64.41M | -57.59%64.41M | -39.86%155.04M | -41.10%151.86M | -39.86%155.04M | -41.10%151.86M | 113.98%257.81M | 113.98%257.81M | 113.98%257.81M |
| End period cash equivalent | -42.52%38.55M | -58.71%52.03M | -70.57%46.45M | -58.46%64.41M | -47.21%67.06M | -10.26%126.02M | 5.65%157.83M | -39.86%155.04M | -48.20%127.03M | -55.87%140.44M |
| 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 | -- | -- | -- | Reservations with explanatory notes | -- | -- |
| Auditor | -- | -- | -- | Guangdong Sinong Accounting Firm (Special General Partnership) | -- | -- | -- | Lixin 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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