CN Stock MarketDetailed Quotes
300626 Huarui Electrical Appliance
- 6.82
- 0.000.00%
Market Closed Jul 19 15:00 CST
1.23BMarket Cap-14297P/E (TTM)
6.95High6.70Low30.81KlotVolume6.74Open6.82Pre Close21.06MTurnover1.74%Turnover RatioLossP/E (Static)180.00MShares11.4452wk High2.33P/B1.21BFloat Cap4.3952wk Low8.18Limit Up177.30MShs Float21.23Historical High5.46Limit Down3.67%Amplitude4.39Historical Low--Dividend TTM6.83Avg Price16.64KlotAsk--Div YieldTTM100Lot Size13.76KlotBid
Huarui Electrical Appliance Key Stats
All
YOY
| (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 | (Q3)Mar 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 34.36%179.64M | -21.68%576.29M | -2.33%487.16M | -16.30%301.11M | -34.46%133.7M | -28.54%735.77M | -33.30%498.79M | -27.44%359.73M | -2.31%203.99M | 28.08%1.03B |
| Refunds of taxes and levies | 144.84%1.09M | -57.74%3.75M | -51.91%3.02M | -41.57%2.64M | -15.95%446.72K | 31.54%8.87M | 28.41%6.29M | 11.80%4.51M | -55.27%531.52K | 237.79%6.74M |
| Cash received relating to other operating activities | -38.75%959.8K | -44.14%5.31M | -61.97%4.86M | -51.26%3.26M | -62.67%1.57M | 112.51%9.51M | 162.51%12.79M | 115.08%6.69M | 78.60%4.2M | -18.61%4.47M |
| Cash inflows from operating activities | 33.88%181.7M | -22.38%585.35M | -4.41%495.05M | -17.23%307.01M | -34.98%135.71M | -27.55%754.15M | -31.64%517.88M | -26.24%370.93M | -1.71%208.72M | 28.28%1.04B |
| Goods services cash paid | 40.07%116.78M | -23.53%366.58M | 1.26%317.9M | -5.09%201.38M | -29.45%83.37M | -38.56%479.36M | -41.35%313.93M | -36.68%212.18M | -19.96%118.17M | 23.88%780.2M |
| Staff behalf paid | 12.96%40.72M | -7.40%132.95M | -11.43%97.34M | -17.11%66M | -22.72%36.05M | -16.68%143.58M | -13.53%109.9M | -9.80%79.62M | -1.17%46.65M | 23.65%172.32M |
| All taxes paid | -11.70%5.43M | -12.58%23.86M | 4.78%25.05M | -12.49%16.98M | -43.83%6.15M | -18.68%27.29M | -21.06%23.91M | -3.28%19.4M | 25.29%10.95M | 627.60%33.57M |
| Cash paid relating to other operating activities | 44.29%3.19M | -48.94%10.41M | -46.50%10.19M | -4.03%6.25M | 7.56%2.21M | -7.08%20.38M | -17.87%19.04M | -51.44%6.51M | -71.38%2.06M | -21.34%21.93M |
| Cash outflows from operating activities | 30.00%166.12M | -20.40%533.79M | -3.49%450.48M | -8.53%290.6M | -28.14%127.78M | -33.47%670.61M | -34.80%466.78M | -30.45%317.72M | -15.63%177.82M | 25.74%1.01B |
| Net cash flows from operating activities | 96.41%15.57M | -38.28%51.56M | -12.77%44.57M | -69.17%16.4M | -74.34%7.93M | 154.27%83.54M | 22.62%51.09M | 15.52%53.22M | 1,835.96%30.9M | 237.50%32.85M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | --31.71M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | ---- | 408.70%735.56K | ---- | ---- | ---- | ---238.28K | ---- | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -24.73%16.56K | 12,477.64%60.56M | --43.65M | --43.65M | --22K | -14.33%481.48K | ---- | ---- | ---- | -98.83%562.02K |
| Cash received relating to other investing activities | ---- | ---- | 173.70%54.78M | 70.02%34.02M | ---- | --30M | --20.01M | --20.01M | ---- | ---- |
| Cash inflows from investing activities | -24.73%16.56K | 207.52%93M | 391.81%98.43M | 288.13%77.67M | --22K | 5,281.12%30.24M | 5,653.46%20.01M | 15,481.46%20.01M | ---- | -99.43%562.02K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -42.85%2.61M | 94.78%19.02M | 77.11%10.03M | 27.64%6.59M | 105.44%4.57M | 42.76%9.77M | 9.75%5.66M | 41.92%5.17M | -95.63%2.22M | -70.62%6.84M |
| Cash paid to acquire investments | ---- | --34M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 289.78%194.89M |
| Cash paid relating to other investing activities | ---- | ---- | -32.87%34M | 70.00%34M | ---- | 12,706.29%30M | 21,519.71%50.65M | 8,437.53%20M | ---- | -99.29%234.26K |
| Cash outflows from investing activities | -42.85%2.61M | 33.33%53.02M | -21.81%44.03M | 61.30%40.59M | 105.44%4.57M | -80.31%39.77M | -71.89%56.31M | -81.20%25.17M | -95.63%2.22M | 90.15%201.96M |
| Net cash flows from investing activities | 42.94%-2.59M | 519.87%39.98M | 249.89%54.4M | 819.66%37.08M | -104.45%-4.55M | 95.27%-9.52M | 81.85%-36.29M | 96.15%-5.15M | 95.63%-2.22M | -2,394.18%-201.4M |
| Financing cash flow | ||||||||||
| Cash from borrowing | 9.91%119.8M | -51.66%317.1M | -52.46%302.1M | -64.75%159M | -45.26%109M | 16.30%656M | 4.69%635.51M | 23.54%451M | 4.76%199.11M | 126.68%564.06M |
| Cash received relating to other financing activities | ---- | 115.35%111.7M | -56.80%22.15M | ---- | ---- | -58.35%51.87M | --51.27M | ---- | ---- | 109.87%124.54M |
| Cash inflows from financing activities | 9.91%119.8M | -39.42%428.8M | -52.79%324.25M | -64.75%159M | -45.26%109M | 2.80%707.87M | 13.13%686.78M | 23.54%451M | 4.76%199.11M | 123.44%688.6M |
| Borrowing repayment | -7.58%91.5M | -43.19%443.1M | -52.00%363.1M | -63.47%179M | -36.13%99M | 76.43%779.93M | 86.65%756.51M | 110.28%490M | 44.83%155M | 38.17%442.06M |
| Dividend interest payment | -39.29%2.24M | 12.41%17.8M | 5.42%16.09M | 11.29%14.26M | -24.60%3.68M | -1.64%15.84M | 19.66%15.26M | 134.46%12.82M | 68.52%4.89M | -7.65%16.1M |
| Cash payments relating to other financing activities | ---- | -20.08%51.59M | ---- | ---- | ---- | 6,154.08%64.55M | ---- | ---- | ---- | 194.07%1.03M |
| Cash outflows from financing activities | -8.71%93.74M | -40.43%512.49M | -50.87%379.19M | -61.56%193.26M | -35.78%102.68M | 87.35%860.32M | 84.61%771.77M | 110.83%502.82M | 45.45%159.89M | 35.96%459.19M |
| Net cash flows from financing activities | 312.70%26.06M | 45.10%-83.69M | 35.36%-54.94M | 33.88%-34.26M | -83.90%6.32M | -166.46%-152.45M | -144.97%-84.99M | -140.94%-51.82M | -51.06%39.22M | 876.09%229.4M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 122.81%400.49K | -91.65%248.98K | -120.14%-349.44K | -145.50%-640.38K | -533.49%-1.76M | 227.24%2.98M | 828.85%1.74M | 765.09%1.41M | -141.70%-277.2K | 13.75%-2.34M |
| Net increase in cash and cash equivalents | 396.60%39.44M | 110.73%8.1M | 163.82%43.68M | 892.36%18.58M | -88.25%7.94M | -228.96%-75.46M | -324.39%-68.45M | -106.06%-2.35M | 119.91%67.62M | 291.10%58.51M |
| Add:Begin period cash and cash equivalents | 21.59%45.6M | -66.80%37.5M | -66.80%37.5M | -66.80%37.5M | -66.80%37.5M | 107.46%112.96M | 107.46%112.96M | 107.46%112.96M | 107.46%112.96M | -35.99%54.45M |
| End period cash equivalent | 87.13%85.05M | 21.59%45.6M | 82.41%81.19M | -49.29%56.09M | -74.83%45.45M | -66.80%37.5M | -47.61%44.51M | 18.78%110.61M | 111.95%180.58M | 107.46%112.96M |
| 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 | -- | -- | -- | Unqualified opinion |
| Auditor | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | 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.
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