CN Stock MarketDetailed Quotes
300626 Huarui Electrical Appliance
- 9.64
- +0.19+2.01%
Market Closed Dec 27 15:00 CST
1.74BMarket Cap-20.64P/E (TTM)
9.78High9.45Low47.91KlotVolume9.54Open9.45Pre Close46.33MTurnover2.69%Turnover RatioLossP/E (Static)180.00MShares12.6652wk High3.24P/B1.72BFloat Cap4.3752wk Low11.34Limit Up177.94MShs Float21.21Historical High7.56Limit Down3.49%Amplitude4.37Historical Low0.02Dividend TTM9.67Avg Price22.08KlotAsk0.18%Div YieldTTM100Lot Size25.21KlotBid
Huarui Electrical Appliance 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 | 15.33%561.84M | 33.02%400.53M | 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 |
| Refunds of taxes and levies | 8.44%3.28M | -3.93%2.53M | 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 |
| Cash received relating to other operating activities | -58.97%2M | -60.14%1.3M | -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 |
| Cash inflows from operating activities | 14.56%567.12M | 31.71%404.37M | 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 |
| Goods services cash paid | 31.44%417.84M | 50.43%302.94M | 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 |
| Staff behalf paid | 13.21%110.2M | 12.94%74.54M | 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 |
| All taxes paid | -57.05%10.76M | -42.06%9.84M | -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 |
| Cash paid relating to other operating activities | -13.14%8.85M | 9.79%6.86M | 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 |
| Cash outflows from operating activities | 21.57%547.65M | 35.64%394.18M | 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 |
| Net cash flows from operating activities | -56.32%19.47M | -37.89%10.19M | 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 |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | --31.71M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | --68.41K | --62.16K | ---- | 408.70%735.56K | ---- | ---- | ---- | ---238.28K | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -98.94%461.38K | -99.10%393.98K | -24.73%16.56K | 12,477.64%60.56M | --43.65M | --43.65M | --22K | -14.33%481.48K | ---- | ---- |
| 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 | -99.46%529.79K | -99.41%456.14K | -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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -35.77%6.44M | -29.21%4.67M | -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 |
| Cash paid to acquire investments | ---- | ---- | ---- | --34M | ---- | ---- | ---- | ---- | ---- | ---- |
| 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 |
| Cash outflows from investing activities | -85.37%6.44M | -88.50%4.67M | -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 |
| Net cash flows from investing activities | -110.86%-5.91M | -111.36%-4.21M | 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 |
| Financing cash flow | ||||||||||
| Cash from borrowing | -6.67%281.96M | 19.37%189.8M | 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 |
| Cash received relating to other financing activities | 52.27%33.73M | ---- | ---- | 115.35%111.7M | -56.80%22.15M | ---- | ---- | -58.35%51.87M | --51.27M | ---- |
| Cash inflows from financing activities | -2.64%315.69M | 19.37%189.8M | 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 |
| Borrowing repayment | -34.15%239.1M | -0.84%177.5M | -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 |
| Dividend interest payment | -43.53%9.09M | -72.49%3.92M | -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 |
| Cash payments relating to other financing activities | ---- | ---- | ---- | -20.08%51.59M | ---- | ---- | ---- | 6,154.08%64.55M | ---- | ---- |
| Cash outflows from financing activities | -34.55%248.19M | -6.13%181.42M | -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 |
| Net cash flows from financing activities | 222.87%67.5M | 124.45%8.38M | 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 |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 330.59%805.79K | 213.53%727.02K | 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 |
| Net increase in cash and cash equivalents | 87.41%81.87M | -18.84%15.08M | 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 |
| Add:Begin period cash and cash equivalents | 21.59%45.6M | 21.59%45.6M | 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 |
| End period cash equivalent | 57.00%127.47M | 8.19%60.68M | 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 |
| 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 | -- | -- | -- | 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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