CN Stock MarketDetailed Quotes
300979 Huali Industrial Group
- 69.90
- +2.58+3.83%
Market Closed Nov 4 15:00 CST
81.57BMarket Cap21.71P/E (TTM)
69.90High67.13Low21.64KlotVolume67.50Open67.32Pre Close149.37MTurnover0.19%Turnover Ratio25.49P/E (Static)1.17BShares85.0052wk High4.98P/B81.57BFloat Cap44.1352wk Low80.78Limit Up1.17BShs Float113.00Historical High53.86Limit Down4.12%Amplitude37.80Historical Low1.20Dividend TTM69.02Avg Price8.73KlotAsk1.72%Div YieldTTM100Lot Size11.49KlotBid
Huali Industrial 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 | 18.65%17.87B | 17.19%10.87B | 8.83%5.35B | -1.94%19.88B | -2.53%15.06B | 1.02%9.28B | 6.45%4.91B | 20.57%20.28B | 28.34%15.45B | 24.37%9.19B |
| Refunds of taxes and levies | 52.81%129.16M | 1.02%49.76M | -56.61%16.18M | -25.05%193.13M | -57.81%84.52M | -63.06%49.26M | -20.90%37.29M | 85.29%257.67M | 112.53%200.35M | 126.30%133.36M |
| Cash received relating to other operating activities | 70.02%99.92M | -11.00%36.11M | -14.03%21.5M | 67.91%59.01M | 127.94%58.77M | 107.68%40.58M | 131.02%25.01M | -31.57%35.14M | -17.67%25.78M | 3.88%19.54M |
| Cash inflows from operating activities | 19.04%18.1B | 16.99%10.96B | 8.22%5.39B | -2.11%20.14B | -3.02%15.2B | 0.33%9.37B | 6.46%4.98B | 20.94%20.57B | 28.87%15.68B | 25.12%9.34B |
| Goods services cash paid | 19.63%8.41B | 19.85%5.79B | -0.91%2.53B | -4.65%10.11B | -11.61%7.03B | -8.72%4.83B | -6.20%2.55B | 16.27%10.6B | 23.76%7.95B | 24.84%5.3B |
| Staff behalf paid | 7.57%4.41B | 5.60%2.69B | 2.71%1.37B | -1.28%4.99B | 8.25%4.1B | 7.61%2.54B | 14.24%1.33B | 23.99%5.05B | 25.94%3.79B | 28.63%2.36B |
| All taxes paid | 24.13%555.55M | 24.67%481.97M | 27.04%316.95M | -8.41%872.91M | 4.28%447.55M | 9.78%386.59M | -10.85%249.5M | -4.39%953.1M | -36.27%429.18M | -23.18%352.13M |
| Cash paid relating to other operating activities | 19.27%472.35M | 27.49%274.75M | -4.49%101.06M | 2.68%470.96M | 18.25%396.03M | -3.12%215.51M | -20.55%105.82M | 16.21%458.67M | 6.61%334.91M | 16.23%222.45M |
| Cash outflows from operating activities | 15.66%13.85B | 15.75%9.24B | 1.78%4.31B | -3.67%16.44B | -4.25%11.97B | -3.09%7.98B | -1.41%4.24B | 17.01%17.07B | 19.99%12.5B | 22.36%8.24B |
| Net cash flows from operating activities | 31.55%4.25B | 24.12%1.72B | 45.11%1.07B | 5.45%3.69B | 1.83%3.23B | 25.82%1.39B | 96.18%739.22M | 44.59%3.5B | 81.88%3.17B | 50.48%1.1B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 176.00%17.44B | 72.73%9.32B | 41.28%2.62B | -45.42%10.32B | -22.86%6.32B | -4.32%5.4B | 1.66%1.86B | 295.30%18.92B | 228.18%8.19B | 814.37%5.64B |
| Cash received from returns on investments | -7.73%112.49M | -9.20%68.5M | 23.36%28.65M | -5.11%114.15M | 33.18%121.91M | 13.46%75.45M | 11.75%23.22M | 156.91%120.3M | 278.65%91.54M | 1,257.18%66.5M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 728.76%35.69M | 1,044.88%35.1M | 1,413.48%30.01M | -81.29%3.01M | -71.62%4.31M | -74.14%3.07M | 2,254.12%1.98M | 106.75%16.1M | 363.82%15.17M | 369.47%11.86M |
| Cash inflows from investing activities | 172.89%17.58B | 72.15%9.43B | 42.50%2.68B | -45.20%10.44B | -22.33%6.44B | -4.26%5.48B | 1.88%1.88B | 293.65%19.05B | 228.84%8.3B | 816.05%5.72B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 60.21%1.15B | 62.87%788.52M | 136.10%327.73M | -31.45%1.16B | -45.62%719.31M | -43.73%484.15M | -65.43%138.81M | 32.00%1.69B | 71.95%1.32B | 131.18%860.39M |
| Cash paid to acquire investments | 178.06%19.32B | 78.86%9.36B | 46.91%2.25B | -42.97%10.98B | -30.44%6.95B | -1.19%5.23B | -8.36%1.53B | 143.22%19.25B | 93.18%9.99B | 110.60%5.3B |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | -10.65%131.42M | --131.01M | --117.27M | --115.45M | --147.08M | ---- | ---- |
| Cash outflows from investing activities | 162.52%20.47B | 73.94%10.15B | 44.35%2.58B | -41.82%12.26B | -31.06%7.8B | -5.23%5.83B | -13.85%1.78B | 129.37%21.08B | 90.43%11.31B | 113.26%6.16B |
| Net cash flows from investing activities | -113.17%-2.89B | -101.35%-720.82M | 8.55%105.05M | 10.09%-1.82B | 55.07%-1.35B | 18.01%-357.99M | 143.04%96.78M | 53.44%-2.03B | 11.78%-3.01B | 80.70%-436.62M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --8.24M | --8.24M | --7.66M | --7.06M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --8.24M | --8.24M | --7.66M | --7.06M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | -54.17%1.59B | -52.39%1.25B | -57.01%705.58M | 101.96%8.71B | 42.84%3.46B | 132.39%2.63B | 231.45%1.64B | 62.63%4.31B | 40.69%2.42B | -21.69%1.13B |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --49.51M | --49.51M | ---- |
| Cash inflows from financing activities | -53.93%1.59B | -52.08%1.26B | -56.54%713.24M | 99.83%8.72B | 39.98%3.46B | 132.39%2.63B | 231.45%1.64B | -31.35%4.36B | -54.42%2.47B | -78.03%1.13B |
| Borrowing repayment | -47.84%1.78B | -18.25%1.67B | -22.13%892.56M | 53.78%8.67B | 49.00%3.42B | 176.09%2.04B | 276.14%1.15B | 152.39%5.64B | 76.26%2.3B | -27.77%739.77M |
| Dividend interest payment | -2.55%1.42B | -1.80%229.14M | -51.71%6.64M | 8.83%1.46B | 9.24%1.46B | 8.32%233.34M | 92.73%13.75M | 12.35%1.34B | 12.50%1.34B | 1,702.56%215.41M |
| Cash payments relating to other financing activities | -89.81%53.17M | -91.86%41.24M | -94.82%25.04M | 436.34%545.18M | 1,224.04%521.76M | 1,841.50%506.91M | 2,901.25%483.38M | -13.02%101.65M | -48.23%39.41M | -47.64%26.11M |
| Cash outflows from financing activities | -39.66%3.26B | -30.28%1.94B | -43.76%924.23M | 50.74%10.68B | 47.15%5.4B | 183.57%2.78B | 401.07%1.64B | 99.69%7.08B | 43.06%3.67B | -9.64%981.29M |
| Net cash flows from financing activities | 14.23%-1.67B | -335.83%-681.47M | -10,146.91%-210.99M | 27.91%-1.96B | -61.92%-1.94B | -205.06%-156.36M | -101.23%-2.06M | -197.06%-2.72B | -141.98%-1.2B | -96.33%148.83M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -115.46%-6.3M | -59.99%16.51M | 130.43%6.5M | -85.97%26.38M | -79.27%40.76M | -64.55%41.26M | -148.90%-21.34M | 520.41%188.1M | 2,566.92%196.6M | 763.28%116.4M |
| Net increase in cash and cash equivalents | -1,191.85%-307.25M | -63.19%336.64M | 19.77%973.24M | 94.05%-62.84M | 97.18%-23.78M | -1.82%914.63M | 161.64%812.6M | -226.69%-1.06B | -171.56%-842.79M | -62.91%931.57M |
| Add:Begin period cash and cash equivalents | -3.31%1.83B | -3.31%1.83B | -3.31%1.83B | -35.77%1.9B | -35.77%1.9B | -35.77%1.9B | -35.77%1.9B | 39.34%2.95B | 39.34%2.95B | 39.34%2.95B |
| End period cash equivalent | -18.48%1.53B | -22.79%2.17B | 3.61%2.81B | -3.31%1.83B | -11.25%1.87B | -27.63%2.81B | -16.99%2.71B | -35.77%1.9B | -35.98%2.11B | -16.10%3.89B |
| 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 | -- | -- | -- | Rong Shing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Shing 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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