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CN Stock MarketDetailed Quotes
300961 Hynar Water Group
- 15.44
- +1.17+8.20%
Market Closed Dec 13 15:00 CST
2.74BMarket Cap-253.11P/E (TTM)
15.69High14.27Low306.96KlotVolume14.57Open14.27Pre Close462.87MTurnover19.34%Turnover RatioLossP/E (Static)177.28MShares15.6952wk High2.72P/B2.45BFloat Cap5.6552wk Low17.12Limit Up158.75MShs Float53.79Historical High11.42Limit Down9.95%Amplitude5.65Historical Low--Dividend TTM15.08Avg Price129.18KlotAsk--Div YieldTTM100Lot Size156.18KlotBid
Hynar Water 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 | 15.82%264.97M | 0.05%165.26M | -11.26%87.86M | 24.87%364.51M | 11.06%228.78M | 41.66%165.18M | 95.74%99.02M | 20.87%291.91M | 15.51%205.99M | -7.20%116.6M |
| Refunds of taxes and levies | -96.24%68.71K | 813.67%48.1K | ---- | -95.91%1.83M | -95.91%1.83M | -99.99%5.26K | ---- | 743.38%44.66M | 5,008.10%44.66M | 106,157.55%41.04M |
| Cash received relating to other operating activities | 54.00%22.51M | 42.48%18.69M | 41.21%14.12M | 7.36%21.49M | -66.78%14.62M | -21.92%13.12M | -27.64%10M | -54.71%20.02M | -92.62%44M | -93.47%16.8M |
| Cash inflows from operating activities | 17.26%287.55M | 3.19%184M | -6.45%101.99M | 8.76%387.83M | -16.77%245.22M | 2.21%178.31M | 65.56%109.02M | 22.54%356.59M | -62.02%294.65M | -54.47%174.45M |
| Goods services cash paid | 52.54%155.43M | 33.21%100.52M | -15.80%70.77M | -0.18%138.07M | -12.29%101.89M | -18.77%75.46M | 30.06%84.04M | -38.04%138.32M | -50.43%116.17M | -44.28%92.9M |
| Staff behalf paid | -30.47%60.95M | -28.99%41.91M | -34.36%18.97M | -3.04%115.36M | -3.04%87.66M | -3.67%59.02M | -13.34%28.9M | 21.32%118.98M | 27.23%90.41M | 32.21%61.27M |
| All taxes paid | -4.89%12.96M | -6.46%11M | -28.37%2.83M | -18.48%16.43M | -20.77%13.63M | -15.91%11.76M | -57.60%3.95M | -29.99%20.16M | -26.36%17.2M | -5.77%13.99M |
| Cash paid relating to other operating activities | 19.83%70.8M | -41.99%45.12M | -72.82%7.98M | -30.72%72.52M | -45.54%59.08M | 36.65%77.77M | -40.92%29.35M | -11.71%104.67M | -83.44%108.49M | -80.43%56.91M |
| Cash outflows from operating activities | 14.44%300.14M | -11.37%198.55M | -31.25%100.55M | -10.40%342.39M | -21.07%262.26M | -0.47%224.01M | -6.82%146.24M | -18.46%382.13M | -66.23%332.27M | -56.61%225.06M |
| Net cash flows from operating activities | 26.12%-12.59M | 68.17%-14.55M | 103.86%1.44M | 277.95%45.45M | 54.71%-17.04M | 9.71%-45.7M | 59.14%-37.22M | 85.62%-25.54M | 81.91%-37.62M | 62.65%-50.61M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -24.39%31M | --31M | --31M |
| Cash received from returns on investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 22.80%156.16K | --156.16K | --156.16K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --1K | --1K | --1K | ---- | ---- | ---- | ---- | 415.17%74.7K | 14,840.00%74.7K | 3,000.00%6.2K |
| Cash inflows from investing activities | --1K | --1K | --1K | ---- | ---- | ---- | ---- | -24.09%31.23M | 6,246,071.78%31.23M | 15,581,079.46%31.16M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -36.70%69.96M | -28.65%61.01M | 152.97%42.82M | -10.50%148.4M | -17.37%110.53M | -12.27%85.5M | -55.43%16.93M | -47.13%165.82M | -23.55%133.77M | 169.32%97.46M |
| Cash paid to acquire investments | -95.33%70K | -91.03%70K | ---- | -81.02%2.13M | -85.95%1.5M | -92.69%780K | -94.57%580K | -84.14%11.23M | -56.92%10.68M | 21.60%10.68M |
| Cash paid relating to other investing activities | ---- | ---- | --284.36 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -37.49%70.03M | -29.21%61.08M | 144.59%42.82M | -14.97%150.53M | -22.44%112.03M | -20.21%86.28M | -64.01%17.51M | -53.96%177.05M | -27.69%144.45M | 140.48%108.14M |
| Net cash flows from investing activities | 37.49%-70.03M | 29.21%-61.08M | -144.58%-42.82M | -3.24%-150.53M | 1.05%-112.03M | -12.09%-86.28M | -0.10%-17.51M | 57.54%-145.82M | 43.33%-113.22M | -71.18%-76.97M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | --25K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | -40.71%287.35M | -46.14%219.9M | -70.74%70M | 57.20%519.86M | 85.33%484.66M | 203.54%408.26M | 292.13%239.2M | -60.69%330.7M | -63.62%261.52M | -59.60%134.5M |
| Cash received relating to other financing activities | 233.32%434.44M | 449.23%359.69M | --180.79M | 119.97%237.56M | 506.21%130.34M | --65.49M | ---- | --108M | --21.5M | ---- |
| Cash inflows from financing activities | 17.36%721.79M | 22.34%579.59M | 4.85%250.79M | 72.66%757.45M | 117.30%614.99M | 252.23%473.75M | 292.13%239.2M | -64.31%438.7M | -74.43%283.02M | -81.08%134.5M |
| Borrowing repayment | -11.42%310.47M | -16.22%218.19M | -47.66%75.8M | 31.73%408.47M | 68.88%350.49M | 200.78%260.43M | 155.11%144.83M | -15.04%310.08M | 6.34%207.54M | -6.75%86.58M |
| Dividend interest payment | 0.11%29.68M | 5.23%20.67M | -0.43%9.9M | -6.69%40.64M | -10.46%29.65M | -10.33%19.64M | 4.87%9.94M | 15.81%43.56M | 0.11%33.11M | -8.26%21.91M |
| Cash payments relating to other financing activities | 213.62%349.49M | 295.59%298.14M | 1,843.56%136.73M | 226.56%219.12M | 179.68%111.44M | 525.68%75.37M | 21.30%7.03M | -49.14%67.1M | -50.40%39.84M | -81.37%12.05M |
| Cash outflows from financing activities | 40.29%689.64M | 51.08%537M | 37.47%222.43M | 58.82%668.23M | 75.25%491.58M | 194.88%355.44M | 124.57%161.8M | -21.29%420.73M | -9.10%280.5M | -33.55%120.54M |
| Net cash flows from financing activities | -73.95%32.15M | -64.01%42.58M | -63.35%28.36M | 396.67%89.22M | 4,810.32%123.42M | 747.46%118.31M | 800.34%77.4M | -97.41%17.96M | -99.69%2.51M | -97.36%13.96M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -65.00%214.96K | -69.44%227.85K | 185.01%225.37K | -79.94%337.02K | -70.27%614.23K | -22.16%745.54K | -237.90%-265.12K | 494.73%1.68M | 1,933.35%2.07M | 618.10%957.8K |
| Net increase in cash and cash equivalents | -897.05%-50.26M | -153.83%-32.81M | -157.12%-12.79M | 89.76%-15.53M | 96.55%-5.04M | 88.53%-12.93M | 118.71%22.4M | -187.62%-151.71M | -137.47%-146.26M | -132.31%-112.67M |
| Add:Begin period cash and cash equivalents | -22.62%53.14M | -22.62%53.14M | -23.36%53.14M | -68.84%68.66M | -68.84%68.66M | -68.84%68.66M | -68.54%69.33M | 366.55%220.37M | 366.55%220.37M | 366.55%220.37M |
| End period cash equivalent | -95.48%2.88M | -63.54%20.32M | -56.02%40.34M | -22.62%53.14M | -14.15%63.62M | -48.25%55.74M | -8.87%91.73M | -68.84%68.66M | -83.06%74.11M | -72.80%107.7M |
| 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 | -- | -- | -- | Beijing Dahua International Accounting Firm (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.