CN Stock MarketDetailed Quotes
300527 China Harzone Industry Corp.,
- 7.82
- -0.25-3.10%
Market Closed Jan 2 15:00 CST
7.72BMarket Cap7820.00P/E (TTM)
8.13High7.71Low161.02KlotVolume8.07Open8.07Pre Close127.67MTurnover1.63%Turnover RatioLossP/E (Static)986.82MShares12.0352wk High2.95P/B7.72BFloat Cap4.9452wk Low9.68Limit Up986.82MShs Float21.72Historical High6.46Limit Down5.20%Amplitude4.24Historical Low--Dividend TTM7.93Avg Price84.07KlotAsk--Div YieldTTM100Lot Size74.30KlotBid
China Harzone Industry Corp., 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 | -58.77%325.08M | -35.92%245.97M | -73.29%89.64M | -20.22%1.27B | 54.41%788.36M | 30.08%383.87M | 117.82%335.59M | 24.33%1.6B | -6.10%510.56M | -25.36%295.09M |
| Refunds of taxes and levies | 71.09%6.19M | 178.81%3.89M | -98.85%8.86K | -88.36%4.8M | -91.07%3.62M | -95.85%1.4M | 213.87%769.81K | 252.82%41.26M | 843.95%40.56M | 728.45%33.62M |
| Cash received relating to other operating activities | 260.26%145.76M | 8.55%54.49M | -22.64%3.71M | 221.16%109.77M | 105.68%40.46M | 325.62%50.2M | 20.58%4.79M | 12.80%34.18M | -37.55%19.67M | -16.01%11.79M |
| Cash inflows from operating activities | -42.69%477.03M | -30.11%304.36M | -72.64%93.35M | -16.97%1.39B | 45.84%832.44M | 27.89%435.47M | 115.52%341.15M | 26.08%1.67B | -1.51%570.79M | -17.65%340.51M |
| Goods services cash paid | -42.60%556.82M | -33.40%432.85M | -64.65%140.88M | -2.33%1.02B | 16.59%970.07M | 5.74%649.92M | 10.83%398.58M | -26.22%1.04B | -3.55%832.05M | -10.68%614.67M |
| Staff behalf paid | 0.02%173.97M | -20.34%101.79M | -50.88%38.59M | -16.88%182.13M | -2.33%173.94M | 11.61%127.78M | 26.09%78.56M | -13.93%219.13M | 9.27%178.09M | 2.00%114.49M |
| All taxes paid | 1.09%40.64M | -12.22%35.71M | 34.50%23.23M | 39.09%58.63M | 46.25%40.21M | 89.84%40.68M | 18.59%17.27M | 24.66%42.15M | -5.59%27.49M | -10.34%21.43M |
| Cash paid relating to other operating activities | 145.08%79.79M | -86.67%2.72M | 79.18%34.28M | -61.91%137.96M | -50.39%32.56M | -62.72%20.4M | 85.85%19.13M | 161.49%362.22M | -80.25%65.63M | 142.26%54.72M |
| Cash outflows from operating activities | -30.04%851.22M | -31.68%573.07M | -53.85%236.98M | -16.14%1.4B | 10.29%1.22B | 4.16%838.78M | 14.94%513.54M | -9.47%1.67B | -20.46%1.1B | -4.91%805.3M |
| Net cash flows from operating activities | 2.64%-374.18M | 33.38%-268.71M | 16.68%-143.63M | -316.44%-9.97M | 27.82%-384.33M | 13.23%-403.32M | 40.25%-172.39M | 100.89%4.61M | 34.06%-532.47M | -7.24%-464.79M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --141.95K | --135.8K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.95M | --6.95M | --4.8M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | --10.66M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | 18.82%401.6M | ---- | ---- | ---- | -54.32%338M | ---- | ---- |
| Cash inflows from investing activities | --141.95K | --135.8K | ---- | 19.51%412.26M | ---- | ---- | ---- | -53.66%344.95M | -99.07%6.95M | -99.36%4.8M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -77.43%30.72M | -78.09%14.8M | -50.06%16.75M | 233.14%147.23M | 265.41%136.12M | 97.80%67.55M | 8.48%33.53M | -29.19%44.19M | -32.87%37.25M | -13.78%34.15M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | -16.30%200M | ---- | ---- | --200M | -67.71%238.95M | ---- | ---- |
| Cash outflows from investing activities | -77.43%30.72M | -78.09%14.8M | -92.83%16.75M | 22.64%347.23M | 265.41%136.12M | 97.80%67.55M | 655.53%233.53M | -64.71%283.14M | -95.32%37.25M | -95.62%34.15M |
| Net cash flows from investing activities | 77.54%-30.58M | 78.29%-14.66M | 92.83%-16.75M | 5.21%65.03M | -349.19%-136.12M | -130.13%-67.55M | -687.79%-233.53M | 206.42%61.81M | 40.78%-30.3M | 16.82%-29.35M |
| Financing cash flow | ||||||||||
| Dividend interest payment | 1,173.93%5.53M | 9,904.37%5.68M | 96.88%-1K | -80.53%4.23M | -98.01%433.83K | -103.11%-57.96K | -23.31%-32.1K | -9.15%21.7M | -9.17%21.75M | 63.45%1.86M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | 96.88%-1K | ---- | ---- | ---- | ---32.1K | ---- | ---- | ---- |
| Cash payments relating to other financing activities | -95.89%155.73K | ---- | ---- | -99.94%1K | --3.79M | --3.79M | ---- | -11.79%1.57M | ---- | ---- |
| Cash outflows from financing activities | 34.50%5.68M | 52.23%5.68M | 96.88%-1K | -81.84%4.23M | -80.58%4.22M | 100.50%3.73M | -23.31%-32.1K | -9.34%23.27M | -9.17%21.75M | 63.45%1.86M |
| Net cash flows from financing activities | -34.50%-5.68M | -52.23%-5.68M | -96.88%1K | 81.84%-4.23M | 80.58%-4.22M | -100.50%-3.73M | 23.31%32.1K | 9.34%-23.27M | 9.17%-21.75M | -63.45%-1.86M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -97.20%15.81K | -102.03%-8.84K | ---- | -87.11%401.91K | -70.04%564.93K | -55.43%434.36K | 313.58%129.36K | 1,902.07%3.12M | 1,370.26%1.89M | 3,677.33%974.52K |
| Net increase in cash and cash equivalents | 21.69%-410.42M | 39.04%-289.06M | 60.48%-160.38M | 10.74%51.23M | 10.05%-524.11M | 4.22%-474.16M | -27.52%-405.76M | 107.72%46.26M | 33.98%-582.64M | -5.35%-495.03M |
| Add:Begin period cash and cash equivalents | 9.83%1.63B | -8.02%1.37B | 24.19%1.63B | 3.65%1.31B | 17.21%1.48B | 17.21%1.48B | 3.65%1.31B | -32.12%1.27B | -32.12%1.27B | -32.12%1.27B |
| End period cash equivalent | 27.02%1.22B | 6.54%1.08B | 62.05%1.47B | 3.90%1.36B | 40.41%960.82M | 30.94%1.01B | -4.35%907.44M | 3.65%1.31B | -30.45%684.31M | -44.73%771.92M |
| 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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