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CN Stock MarketDetailed Quotes
300779 Qingdao Huicheng Environmental Technology Group
- 95.50
- +1.77+1.89%
Market Closed Dec 13 15:00 CST
18.72BMarket Cap409.87P/E (TTM)
101.79High93.94Low81.18KlotVolume95.66Open93.73Pre Close786.29MTurnover5.43%Turnover Ratio135.08P/E (Static)196.04MShares101.7952wk High14.20P/B14.27BFloat Cap20.1852wk Low112.48Limit Up149.46MShs Float101.79Historical High74.98Limit Down8.38%Amplitude8.07Historical Low0.11Dividend TTM96.85Avg Price31.98KlotAsk0.11%Div YieldTTM100Lot Size41.53KlotBid
Qingdao Huicheng Environmental Technology 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 | 7.63%642.03M | 13.96%419.39M | 29.26%211.64M | 216.97%795.12M | 292.99%596.54M | 543.39%368.01M | 535.07%163.73M | 50.68%250.85M | 46.32%151.8M | -10.96%57.2M |
| Refunds of taxes and levies | -89.85%9.06M | -20.93%5.72M | -28.45%1.82M | 402.85%88.65M | 494.90%89.32M | -31.81%7.24M | 56.70%2.54M | 330.20%17.63M | 285.66%15.01M | 636.17%10.61M |
| Cash received relating to other operating activities | 187.03%51.03M | 119.62%29.64M | -72.69%22.37M | -20.05%20.88M | 0.63%17.78M | -4.91%13.49M | 1,028.27%81.93M | -7.60%26.11M | -23.76%17.67M | -4.50%14.19M |
| Cash inflows from operating activities | -0.21%702.12M | 16.98%454.75M | -4.98%235.84M | 207.09%904.64M | 281.42%703.64M | 374.05%388.74M | 615.99%248.21M | 48.15%294.59M | 41.03%184.48M | 1.81%82M |
| Goods services cash paid | 44.96%517.91M | 31.10%308.24M | 38.25%179.01M | 81.29%428.75M | 126.35%357.27M | 184.33%235.12M | 288.94%129.49M | 37.67%236.5M | 33.27%157.84M | 17.67%82.69M |
| Staff behalf paid | 24.80%103.57M | 29.66%66.68M | 33.39%35.28M | 32.79%114.26M | 35.98%82.99M | 30.93%51.42M | 30.03%26.45M | 28.72%86.05M | 25.34%61.03M | 19.81%39.28M |
| All taxes paid | 21.03%10.35M | -72.11%6.34M | -47.91%3.34M | 70.53%18.68M | 33.46%8.55M | 434.12%22.74M | 121.55%6.4M | -13.74%10.95M | -34.50%6.41M | -38.84%4.26M |
| Cash paid relating to other operating activities | 29.53%66.09M | 18.86%38.96M | -90.75%7.44M | 70.66%80.14M | -0.01%51.02M | 6.98%32.78M | 504.40%80.42M | -35.51%46.96M | 5.65%51.03M | 13.56%30.64M |
| Cash outflows from operating activities | 39.63%697.92M | 22.85%420.22M | -7.29%225.06M | 68.70%641.83M | 80.90%499.84M | 118.06%342.06M | 247.66%242.76M | 17.37%380.46M | 22.69%276.31M | 14.50%156.86M |
| Net cash flows from operating activities | -97.94%4.21M | -26.03%34.53M | 97.88%10.78M | 406.07%262.81M | 321.93%203.8M | 162.36%46.69M | 115.49%5.45M | 31.47%-85.87M | 2.73%-91.83M | -32.61%-74.86M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 3,310.00%341M | 1,440.00%154M | --20M | ---- | --10M | --10M | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | 14,366.70%1.42M | --540.89K | --145.39K | 162.66%1.1M | -97.60%9.84K | ---- | ---- | -86.93%418.75K | -57.89%410.29K | --313.63K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | --202.26K | --10.9K | --10.9K | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | 50.31%245M | ---- | ---- | ---- | -63.37%163M | --163M | 31.58%125M |
| Cash inflows from investing activities | 3,317.15%342.42M | 1,443.73%154.54M | --20.15M | 50.72%246.3M | -93.87%10.02M | -92.01%10.01M | ---- | -63.54%163.42M | 11.80%163.41M | 31.89%125.31M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 79.48%628.64M | 15.59%297.17M | -2.02%113.02M | -20.15%541.59M | -42.21%350.27M | -44.44%257.1M | -22.00%115.35M | 106.04%678.29M | 236.57%606.05M | 466.06%462.7M |
| Cash paid to acquire investments | --373.7M | --261.3M | --35M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | -21.07%63.15M | --45.93M | ---- | 79.05%240M | -39.85%80M | ---- | ---- | -71.78%134.04M | 14,677.78%133M | 21.05%115M |
| Cash outflows from investing activities | 147.63%1.07B | 135.09%604.4M | 28.32%148.02M | -3.79%781.59M | -41.78%430.27M | -55.50%257.1M | -48.25%115.35M | -0.84%812.34M | 25.06%739.05M | 223.21%577.7M |
| Net cash flows from investing activities | -72.06%-723.07M | -82.07%-449.86M | -10.86%-127.87M | 17.51%-535.28M | 27.00%-420.25M | 45.38%-247.09M | 16.21%-115.35M | -74.92%-648.92M | -29.42%-575.64M | -440.32%-452.39M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -80.58%64.1M | 321.58%62.9M | 304.16%60.3M | 18,600.13%344.08M | --330.12M | --14.92M | --14.92M | --1.84M | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | 318.40%64.1M | 321.58%62.9M | 304.16%60.3M | 1,491.30%29.28M | --15.32M | --14.92M | --14.92M | --1.84M | ---- | ---- |
| Cash from borrowing | 68.48%1B | 33.23%654.66M | -30.63%257.09M | -2.73%650.84M | 2.78%594.77M | -4.79%491.39M | 107.24%370.59M | 112.42%669.11M | 3.34%578.68M | 145.78%516.13M |
| Cash received relating to other financing activities | --42.87M | --2.08M | ---- | -48.10%90.4M | ---- | ---- | ---- | -44.48%174.18M | 132,708.45%145M | --85M |
| Cash inflows from financing activities | 19.91%1.11B | 42.13%719.64M | -17.67%317.39M | 28.42%1.09B | 27.80%924.89M | -15.77%506.31M | 115.58%385.51M | 34.41%845.14M | 29.20%723.68M | 186.25%601.13M |
| Borrowing repayment | -12.35%314.45M | -43.28%169.3M | -61.26%86.01M | 713.07%423.55M | 540.37%358.76M | 432.83%298.51M | 303.47%222M | 233.93%52.09M | 273.49%56.02M | 269.61%56.02M |
| Dividend interest payment | 53.78%56.81M | 71.30%41.82M | -18.79%11.55M | 43.33%49M | 329.40%36.94M | 183.79%24.41M | 433.23%14.22M | 96.16%34.18M | -14.06%8.6M | -19.97%8.6M |
| Cash payments relating to other financing activities | 330.00%124.78M | 212.75%70.89M | 638.09%50.54M | -60.78%45.87M | -73.11%29.02M | -76.71%22.67M | -6.88%6.85M | 244.37%116.95M | 207.51%107.9M | 416.32%97.32M |
| Cash outflows from financing activities | 16.79%496.04M | -18.39%282.02M | -39.07%148.09M | 155.09%518.41M | 146.18%424.71M | 113.40%345.59M | 273.70%243.07M | 203.38%203.23M | 187.07%172.52M | 261.85%161.95M |
| Net cash flows from financing activities | 22.56%613M | 172.28%437.62M | 18.85%169.3M | -11.68%566.91M | -9.25%500.18M | -63.40%160.72M | 25.19%142.44M | 14.27%641.91M | 10.23%551.16M | 165.78%439.19M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -217.68%-1.32M | -159.71%-471.41K | 57.66%-291.41K | -49.38%388.64K | -43.11%1.13M | 242.85%789.51K | -1,706.76%-688.2K | 3,981.05%767.82K | 7,360.08%1.98M | 617.61%230.28K |
| Net increase in cash and cash equivalents | -137.63%-107.18M | 156.11%21.82M | 62.99%51.91M | 420.08%294.83M | 349.14%284.86M | 55.72%-38.89M | 153.89%31.85M | -240.62%-92.11M | -191.90%-114.34M | -449.95%-87.83M |
| Add:Begin period cash and cash equivalents | 264.79%406.17M | 264.79%406.17M | 271.32%406.17M | -45.27%111.34M | -45.27%111.34M | -45.27%111.34M | -46.24%109.39M | 47.48%203.45M | 47.48%203.45M | 47.48%203.45M |
| End period cash equivalent | -24.54%298.99M | 490.71%427.99M | 224.34%458.08M | 264.79%406.17M | 344.58%396.2M | -37.34%72.45M | -2.16%141.23M | -45.27%111.34M | -9.78%89.12M | -29.09%115.62M |
| 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 | -- | -- | -- | Lixin Certified Public Accountants (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.
