CN Stock MarketDetailed Quotes
300891 Guangdong Huiyun Titanium Industry
- 7.68
- -0.31-3.88%
Market Closed Jan 3 15:00 CST
3.07BMarket Cap103.78P/E (TTM)
8.07High7.67Low36.10KlotVolume7.99Open7.99Pre Close28.27MTurnover1.09%Turnover Ratio74.56P/E (Static)400.01MShares11.7752wk High2.39P/B2.55BFloat Cap5.4352wk Low9.59Limit Up332.42MShs Float28.38Historical High6.39Limit Down5.01%Amplitude5.43Historical Low0.03Dividend TTM7.83Avg Price19.38KlotAsk0.39%Div YieldTTM100Lot Size15.58KlotBid
Guangdong Huiyun Titanium Industry 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 | -8.45%895.31M | -7.07%567.76M | -3.46%247.73M | 0.10%1.23B | 4.25%977.98M | -11.51%610.96M | -17.37%256.61M | -1.49%1.23B | 2.06%938.1M | 14.90%690.41M |
| Refunds of taxes and levies | 175.64%37M | 213.88%27.24M | 223.94%27.24M | -51.96%13.42M | -47.20%13.42M | -25.61%8.68M | --8.41M | --27.94M | --25.42M | --11.66M |
| Cash received relating to other operating activities | 148.61%11.16M | 6.67%3.7M | -46.14%1.7M | 39.73%10.58M | -28.04%4.49M | -11.50%3.47M | 69.27%3.15M | -22.20%7.57M | -5.21%6.24M | 51.15%3.92M |
| Cash inflows from operating activities | -5.26%943.47M | -3.92%598.69M | 3.16%276.66M | -0.81%1.26B | 2.69%995.89M | -11.74%623.1M | -14.16%268.17M | 0.57%1.27B | 4.76%969.76M | 16.99%705.99M |
| Goods services cash paid | 15.31%880.91M | 24.13%621.92M | 20.61%274.7M | -15.31%926.82M | -13.69%763.93M | -17.14%501.03M | -14.80%227.75M | 25.94%1.09B | 31.56%885.1M | 34.55%604.68M |
| Staff behalf paid | 14.49%89.4M | 16.66%61.15M | 21.92%33.91M | -0.80%106.71M | 6.99%78.08M | -6.69%52.42M | -10.73%27.81M | 8.48%107.57M | -0.85%72.98M | 16.95%56.17M |
| All taxes paid | -21.98%19.98M | -22.78%18.26M | -2.28%14.74M | -9.83%37.23M | -18.04%25.61M | 37.04%23.65M | 128.39%15.08M | -48.87%41.29M | -48.30%31.25M | -52.22%17.26M |
| Cash paid relating to other operating activities | -23.97%17.98M | 88.73%14.07M | 21.03%4.52M | -0.62%21.14M | 51.39%23.64M | -28.05%7.46M | -36.68%3.74M | -41.53%21.27M | -48.08%15.62M | -56.33%10.36M |
| Cash outflows from operating activities | 13.13%1.01B | 22.39%715.41M | 19.49%327.87M | -13.65%1.09B | -11.31%891.27M | -15.10%584.55M | -11.77%274.39M | 16.52%1.26B | 20.08%1B | 23.54%688.48M |
| Net cash flows from operating activities | -161.94%-64.8M | -402.79%-116.72M | -724.30%-51.21M | 8,356.28%164.28M | 397.31%104.62M | 120.18%38.55M | -533.73%-6.21M | -98.88%1.94M | -139.62%-35.19M | -62.07%17.51M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 103.87%125M | -60.00%20M | -83.33%5M | 356.57%91.31M | 206.57%61.31M | 150.00%50M | 50.00%30M | -60.00%20M | -60.00%20M | 3,900.00%20M |
| Cash received from returns on investments | 18.76%677.1K | ---- | ---- | 710.08%1.22M | 278.22%570.14K | 196.17%446.46K | 74.06%262.39K | -82.43%150.74K | -82.32%150.74K | --150.74K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -66.83%61.63K | -91.81%3.59K | -83.95%3.59K | -95.36%209.94K | -43.43%185.81K | -83.33%43.81K | 26.96%22.37K | 569.89%4.53M | -41.83%328.45K | --262.85K |
| Net cash received from disposal of subsidiaries and other business units | --26.6K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 102.62%125.77M | -60.38%20M | -83.48%5M | 275.79%92.74M | 203.09%62.07M | 147.34%50.49M | 50.16%30.28M | -52.11%24.68M | -60.17%20.48M | 3,982.72%20.41M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -58.54%147.96M | -59.75%111.47M | -30.77%75.08M | 74.23%533.1M | 162.74%356.86M | 233.02%276.92M | 243.84%108.44M | 18.23%305.98M | -3.44%135.82M | -5.84%83.15M |
| Cash paid to acquire investments | ---- | ---- | ---- | -23.53%39.57M | --39.57M | --39.57M | ---- | 158.72%51.74M | ---- | ---- |
| Cash paid relating to other investing activities | --125M | --15M | ---- | --90M | --0 | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -31.15%272.96M | -60.04%126.47M | -30.77%75.08M | 85.25%662.67M | 191.88%396.43M | 280.61%316.49M | 243.84%108.44M | 28.31%357.73M | -3.44%135.82M | -5.84%83.15M |
| Net cash flows from investing activities | 55.98%-147.2M | 59.97%-106.47M | 10.35%-70.07M | -71.13%-569.93M | -189.89%-334.36M | -323.97%-266M | -587.34%-78.16M | -46.54%-333.05M | -29.24%-115.34M | 28.55%-62.74M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --2M | ---- | ---- | -99.58%2M | ---- | ---- | ---- | --478.33M | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | --2M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | 54.49%369.17M | 32.82%296.99M | 39.29%129.4M | 15.49%421.8M | -10.21%238.96M | -12.22%223.61M | 12.97%92.9M | 65.00%365.24M | 62.91%266.13M | 91.01%254.73M |
| Cash received relating to other financing activities | -95.34%200K | -94.50%200K | -42.86%200K | -98.49%150K | --4.3M | --3.63M | --350K | --9.92M | ---- | ---- |
| Cash inflows from financing activities | 52.66%371.37M | 30.78%297.19M | 38.99%129.6M | -50.33%423.95M | -8.59%243.26M | -10.79%227.25M | 13.39%93.25M | 285.57%853.48M | 62.91%266.13M | 91.01%254.73M |
| Borrowing repayment | 25.38%245.41M | -7.83%169.91M | -0.80%92.9M | 37.47%321.83M | 46.67%195.74M | 38.12%184.34M | 53.64%93.64M | 160.87%234.11M | 91.64%133.46M | 91.64%133.46M |
| Dividend interest payment | 31.22%21.27M | 28.86%17.61M | -8.93%2.96M | -58.37%20.84M | -65.66%16.21M | -69.67%13.66M | 59.48%3.25M | 48.80%50.06M | 45.31%47.2M | 41.94%45.05M |
| Cash payments relating to other financing activities | 160.40%20.17M | 113.87%16.56M | 1,573.24%2.01M | 985.86%433.55K | 495.77%7.75M | 630.66%7.75M | -96.68%120K | -99.63%39.93K | 165.31%1.3M | -1.80%1.06M |
| Cash outflows from financing activities | 30.57%286.85M | -0.81%204.09M | 0.88%97.86M | 20.72%343.1M | 20.74%219.69M | 14.58%205.75M | 45.65%97.01M | 111.74%284.21M | 77.32%181.96M | 75.26%179.57M |
| Net cash flows from financing activities | 258.66%84.52M | 333.14%93.11M | 943.04%31.73M | -85.80%80.85M | -72.00%23.57M | -71.40%21.5M | -124.09%-3.76M | 553.38%569.27M | 38.56%84.17M | 143.22%75.16M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 1,870.41%3.46M | 421.75%3.01M | 241.89%456.89K | 113.88%194.48K | -90.39%175.39K | -74.73%576.92K | -251.28%-322K | 147.66%90.93K | 291.25%1.83M | 403.95%2.28M |
| Net increase in cash and cash equivalents | 39.79%-124.02M | 38.13%-127.07M | -0.71%-89.09M | -236.24%-324.61M | -219.19%-206M | -737.56%-205.38M | -1,598.83%-88.46M | 607.23%238.26M | -208.72%-64.54M | 380.00%32.21M |
| Add:Begin period cash and cash equivalents | -58.74%228.05M | -58.74%228.05M | -58.74%228.05M | 75.78%552.66M | 75.78%552.66M | 75.78%552.66M | 75.78%552.66M | 12.00%314.4M | 12.00%314.4M | 12.00%314.4M |
| End period cash equivalent | -69.99%104.03M | -70.92%100.99M | -70.06%138.96M | -58.74%228.05M | 38.74%346.66M | 0.19%347.28M | 44.93%464.2M | 75.78%552.66M | -26.53%249.86M | 28.75%346.61M |
| 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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