CN Stock MarketDetailed Quotes
301009 Hangzhou Coco Healthcare Products
- 7.73
- +0.12+1.58%
Market Closed Jul 12 15:00 CST
2.10BMarket Cap76.53P/E (TTM)
7.79High7.58Low20.66KlotVolume7.66Open7.61Pre Close15.95MTurnover1.62%Turnover Ratio104.46P/E (Static)271.86MShares13.4852wk High1.54P/B988.92MFloat Cap6.8052wk Low9.13Limit Up127.93MShs Float38.15Historical High6.09Limit Down2.76%Amplitude6.80Historical Low0.08Dividend TTM7.72Avg Price9.25KlotAsk0.97%Div YieldTTM100Lot Size10.68KlotBid
Hangzhou Coco Healthcare Products Key Stats
All
YOY
| (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 | (Q3)Mar 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -12.14%269.78M | 1.37%1.24B | 8.03%929.1M | 21.05%645.67M | 25.22%307.05M | -7.13%1.22B | -13.13%860.06M | -21.03%533.38M | -24.13%245.22M | -22.33%1.31B |
| Refunds of taxes and levies | 131.61%16.77M | -54.58%33.09M | -54.04%26.15M | -62.49%16.1M | -57.40%7.24M | 16.34%72.86M | 19.54%56.9M | 35.68%42.92M | 23.04%17M | -5.22%62.63M |
| Cash received relating to other operating activities | 21.69%37.04M | -50.26%58.86M | -54.20%50.49M | -57.22%42.41M | -44.95%30.43M | -16.03%118.34M | -21.69%110.24M | -24.59%99.12M | -18.12%55.29M | 33.08%140.92M |
| Cash inflows from operating activities | -6.13%323.59M | -5.85%1.33B | -2.09%1.01B | 4.26%704.17M | 8.58%344.73M | -6.99%1.41B | -12.83%1.03B | -19.45%675.42M | -21.51%317.5M | -18.58%1.52B |
| Goods services cash paid | -11.52%218.25M | -29.74%860.59M | -19.13%657.52M | -6.93%464.45M | 5.56%246.67M | 4.49%1.22B | -8.10%813.01M | -15.37%499.06M | -26.49%233.68M | 1.59%1.17B |
| Staff behalf paid | 15.85%29.72M | -12.02%99.27M | -3.84%75.44M | -0.33%53.38M | -6.73%25.66M | 3.01%112.83M | 4.65%78.46M | 1.39%53.56M | -4.53%27.51M | 14.10%109.54M |
| All taxes paid | 28.11%8.26M | 64.88%20.96M | -23.02%19.46M | -30.35%15.11M | -33.88%6.45M | -75.56%12.72M | -61.41%25.28M | -43.97%21.69M | -66.08%9.75M | 36.18%52.04M |
| Cash paid relating to other operating activities | 18.58%53.62M | 22.65%119.89M | -26.06%91.4M | -31.45%71.67M | -38.11%45.22M | -26.33%97.75M | -24.73%123.62M | -24.88%104.56M | -4.63%73.07M | -25.98%132.68M |
| Cash outflows from operating activities | -4.37%309.85M | -23.99%1.1B | -18.89%843.82M | -10.94%604.61M | -5.82%324M | -1.25%1.45B | -12.53%1.04B | -17.25%678.86M | -23.90%344.01M | -0.05%1.47B |
| Net cash flows from operating activities | -33.76%13.73M | 712.05%227.7M | 1,329.19%161.92M | 2,990.04%99.56M | 178.19%20.73M | -173.63%-37.2M | -19.69%-13.17M | -119.03%-3.44M | 44.22%-26.51M | -87.24%50.53M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | -69.77%65M | -45.83%65M | -45.84%65M | --0 | 330.00%215M |
| Cash received from returns on investments | ---- | ---- | ---- | ---- | ---- | -95.36%235.09K | -86.95%235.09K | -86.75%235.09K | -79.63%235.09K | 356.17%5.06M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 7,666,566.67%4.6M | 13.14%685.25K | -63.21%222.07K | 249.62%209.77K | -99.54%60 | 29.69%605.65K | 433.03%603.65K | --60K | --13K | 285.65%467K |
| Cash received relating to other investing activities | ---- | 42.47%4.87M | --2.8M | --2.8M | ---- | --3.42M | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 7,666,566.67%4.6M | -91.98%5.56M | -95.40%3.03M | -95.38%3.01M | -99.98%60 | -68.59%69.26M | -46.00%65.84M | -46.39%65.3M | -99.92%248.09K | 270.72%220.53M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 39.86%28.53M | -43.29%66.01M | -45.94%53.22M | -41.69%38.95M | -65.14%20.4M | -51.59%116.4M | -53.79%98.45M | -56.87%66.79M | -21.38%58.51M | 8.94%240.45M |
| Cash paid to acquire investments | ---- | -83.75%10.56M | -83.75%10.56M | -89.85%6.6M | --16.6M | -31.58%65M | -75.93%65M | --65M | --0 | -36.77%95M |
| Cash paid relating to other investing activities | ---- | --2.23M | -93.92%1.82M | ---- | ---- | ---- | --30M | ---- | ---- | ---- |
| Cash outflows from investing activities | -22.89%28.53M | -56.56%78.8M | -66.09%65.61M | -65.44%45.55M | -36.77%37M | -45.92%181.4M | -59.95%193.45M | -14.90%131.79M | -79.78%58.51M | -9.57%335.45M |
| Net cash flows from investing activities | 35.32%-23.93M | 34.68%-73.25M | 50.96%-62.58M | 36.04%-42.53M | 36.50%-37M | 2.42%-112.14M | 64.66%-127.61M | -101.07%-66.5M | -283.59%-58.26M | 63.10%-114.92M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 100.00%200K | --100K | --100K | --100K | --100K | ---- | ---- | ---- | ---- | --786.05M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | 100.00%200K | --100K | ---- | --100K | --100K | ---- | ---- | ---- | ---- | --24.5M |
| Cash from borrowing | ---- | --3.05M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -64.00%50M |
| Cash received relating to other financing activities | ---- | --10M | --3.05M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | 100.00%200K | --13.15M | --3.15M | --100K | --100K | ---- | ---- | ---- | --0 | 501.91%836.05M |
| Borrowing repayment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 84.99%149.1M |
| Dividend interest payment | ---- | ---- | ---- | ---- | ---- | 2,055.96%19.03M | 2,055.96%19.03M | 2,310.11%19.03M | ---- | -96.26%882.68K |
| Cash payments relating to other financing activities | --31.36M | -58.64%12.76M | --12.87M | --11.79M | ---- | 1,270.67%30.84M | ---- | ---- | ---- | -63.71%2.25M |
| Cash outflows from financing activities | --31.36M | -74.42%12.76M | -32.36%12.87M | -38.02%11.79M | ---- | -67.24%49.87M | -89.61%19.03M | -81.87%19.03M | --0 | 37.85%152.23M |
| Net cash flows from financing activities | -31,257.19%-31.16M | 100.80%396.75K | 48.94%-9.72M | 38.55%-11.69M | --100K | -107.29%-49.87M | -102.78%-19.03M | -102.49%-19.03M | --0 | 2,302.07%683.82M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 260.88%1.72M | -49.68%2.14M | -51.05%2.66M | 20.52%2.28M | -889.40%-1.07M | 260.37%4.24M | 373.94%5.44M | 188.13%1.89M | 85.83%-108.1K | 77.28%-2.65M |
| Net increase in cash and cash equivalents | -129.92%-39.63M | 180.52%156.99M | 159.78%92.28M | 154.68%47.61M | 79.69%-17.24M | -131.61%-194.97M | -149.59%-154.38M | -111.67%-87.08M | 7.36%-84.88M | 509.42%616.78M |
| Add:Begin period cash and cash equivalents | 24.55%796.44M | -23.37%639.45M | -23.37%639.45M | -23.37%639.45M | -23.37%639.45M | 283.39%834.42M | 283.39%834.42M | 283.39%834.42M | 283.39%834.42M | 86.92%217.64M |
| End period cash equivalent | 21.63%756.81M | 24.55%796.44M | 7.60%731.73M | -8.07%687.07M | -16.99%622.22M | -23.37%639.45M | 28.57%680.05M | -22.48%747.35M | 494.78%749.54M | 283.39%834.42M |
| 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 | -- | -- | -- | Unqualified opinion |
| Auditor | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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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