CN Stock MarketDetailed Quotes
301027 Hualan Group
- 14.50
- -0.40-2.68%
Market Closed Dec 4 15:00 CST
2.14BMarket Cap362.50P/E (TTM)
14.90High14.40Low46.03KlotVolume14.76Open14.90Pre Close67.35MTurnover3.90%Turnover Ratio108.21P/E (Static)147.86MShares15.3052wk High2.28P/B1.71BFloat Cap5.7652wk Low17.88Limit Up118.15MShs Float36.29Historical High11.92Limit Down3.36%Amplitude5.76Historical Low0.01Dividend TTM14.63Avg Price26.59KlotAsk0.09%Div YieldTTM100Lot Size18.65KlotBid
Hualan 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 | -24.21%323.19M | -22.36%234.2M | -23.64%147.9M | -9.03%607.14M | -14.06%426.45M | -9.56%301.65M | -1.08%193.68M | -27.06%667.43M | -12.55%496.19M | -15.11%333.55M |
| Refunds of taxes and levies | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --140.92K | --140.92K | --135.76K |
| Cash received relating to other operating activities | -53.21%26.85M | -43.90%17.65M | -66.52%5.35M | 27.14%69.98M | -18.86%57.37M | -43.30%31.46M | -79.26%15.97M | -53.64%55.04M | -41.17%70.7M | 18.78%55.48M |
| Cash inflows from operating activities | -27.65%350.04M | -24.39%251.85M | -26.91%153.24M | -6.30%677.12M | -14.68%483.82M | -14.41%333.11M | -23.15%209.65M | -30.10%722.61M | -17.53%567.04M | -11.48%389.16M |
| Goods services cash paid | 52.01%89.75M | 10.95%42.07M | 5.67%25.17M | 14.07%118.85M | -11.91%59.04M | -15.42%37.92M | -16.25%23.82M | -27.54%104.2M | -36.41%67.03M | -35.33%44.83M |
| Staff behalf paid | -29.48%221.84M | -27.49%165.44M | -28.62%101.61M | -22.64%407.09M | -25.26%314.58M | -26.41%228.17M | -30.73%142.36M | -25.83%526.27M | -27.17%420.92M | -31.83%310.07M |
| All taxes paid | -4.71%54.56M | -0.98%45.5M | 62.63%24.53M | -11.64%72.37M | -14.85%57.26M | -19.03%45.95M | -52.31%15.08M | -5.89%81.9M | -1.21%67.24M | 5.75%56.75M |
| Cash paid relating to other operating activities | -27.15%42.17M | 26.25%40.31M | 41.15%27.69M | -42.21%48.57M | 1.87%57.88M | -5.58%31.93M | 7.99%19.61M | -39.11%84.05M | -32.17%56.82M | -46.31%33.81M |
| Cash outflows from operating activities | -16.46%408.32M | -14.72%293.32M | -10.89%179M | -18.77%646.89M | -20.14%488.77M | -22.79%343.97M | -29.20%200.87M | -26.15%796.41M | -26.72%612M | -30.48%445.47M |
| Net cash flows from operating activities | -1,078.26%-58.28M | -281.78%-41.47M | -393.47%-25.76M | 140.96%30.23M | 89.00%-4.95M | 80.71%-10.86M | 180.20%8.78M | -65.50%-73.8M | 69.53%-44.96M | 72.01%-56.31M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --100M | ---- | ---- | ---- | ---- | ---- | ---- | --630K | --630K | ---- |
| Cash received from returns on investments | 561.63%1.98M | --0 | --0.02 | -11.31%332.42K | -20.51%299.2K | -19.53%299.2K | ---- | -47.72%374.8K | 53.61%376.4K | --371.81K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 1,436.30%668.29K | 133,558.00%668.29K | 2,900.00%15K | 228.33%98.5K | --43.5K | --500 | --500 | -89.18%30K | ---- | ---- |
| Cash received relating to other investing activities | ---- | --0 | -100.00%5 | ---- | --286.75K | --286.75K | --286.75K | --443.44 | ---- | ---- |
| Cash inflows from investing activities | 16,207.62%102.65M | 13.96%668.29K | -94.78%15.01K | -58.38%430.92K | -37.46%629.45K | 57.73%586.45K | 2,981.87%287.25K | 4.13%1.04M | 132.40%1.01M | 132.38%371.81K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 79.26%157.69M | 203.05%118.16M | 327.49%54.22M | 181.72%143.82M | 138.01%87.97M | 37.01%38.99M | 308.69%12.68M | 291.49%51.05M | 314.15%36.96M | 343.99%28.46M |
| Cash paid to acquire investments | --200K | ---- | --5 | 21,032.63%100.38M | ---- | ---- | ---- | -24.60%475K | ---- | ---- |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | --152.25K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | --4.47M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10K | ---- |
| Cash outflows from investing activities | 84.57%162.36M | 203.05%118.16M | 327.49%54.22M | 374.23%244.35M | 137.95%87.97M | 37.01%38.99M | 308.69%12.68M | 276.92%51.53M | 160.59%36.97M | 343.99%28.46M |
| Net cash flows from investing activities | 31.63%-59.72M | -205.94%-117.5M | -337.28%-54.2M | -383.10%-243.92M | -142.86%-87.34M | -36.73%-38.4M | -300.64%-12.4M | -298.31%-50.49M | -161.48%-35.96M | -349.41%-28.09M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -50.00%490K | -50.00%490K | ---- | -47.57%6.93M | -80.08%980K | -60.16%980K | 96.00%980K | -96.64%13.22M | -98.75%4.92M | --2.46M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | -50.00%490K | -50.00%490K | ---- | -83.33%1.47M | -80.08%980K | -60.16%980K | 96.00%980K | --8.82M | --4.92M | --2.46M |
| Cash from borrowing | 38.19%176.35M | 87.03%140.39M | 924.52%74.64M | 83.76%212.61M | 11.27%127.62M | 17.31%75.06M | --7.29M | -27.69%115.7M | -28.32%114.7M | -41.83%63.99M |
| Cash received relating to other financing activities | 1,601.33%25.01M | 1,103.91%17.7M | ---- | ---- | --1.47M | --1.47M | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | 55.19%201.85M | 104.58%158.58M | 803.04%74.64M | 70.29%219.54M | 8.74%130.07M | 16.65%77.51M | 1,553.07%8.27M | -76.69%128.92M | -78.37%119.62M | -39.59%66.45M |
| Borrowing repayment | 8.62%110.71M | 9.21%55.93M | 331.18%2.25M | -35.55%103.72M | -36.48%101.93M | -53.45%51.21M | --522.03K | 7.28%160.92M | 6.97%160.46M | -26.67%110M |
| Dividend interest payment | 18.63%9.87M | 8.67%7.28M | 199.68%2.4M | -61.40%10.88M | -69.35%8.32M | -74.25%6.7M | -29.47%802.39K | 352.96%28.19M | 566.41%27.16M | 654.23%26.01M |
| -Including:Cash payments for dividends or profit to minority shareholders | -33.17%40.1K | -33.17%40.1K | -33.17%40.1K | -73.31%144K | -79.97%60K | -76.14%60K | 0.84%60K | -74.37%539.5K | -83.41%299.5K | -86.07%251.5K |
| Cash payments relating to other financing activities | 15.07%8.17M | 82.12%6.19M | -35.94%1.41M | 13.29%9.59M | 3.33%7.1M | -29.98%3.4M | 5.11%2.21M | -77.56%8.46M | -76.11%6.87M | 54.07%4.86M |
| Cash outflows from financing activities | 9.72%128.76M | 13.20%69.4M | 71.87%6.07M | -37.14%124.18M | -39.66%117.35M | -56.48%61.31M | 9.08%3.53M | 1.87%197.57M | 6.37%194.49M | -10.05%140.87M |
| Net cash flows from financing activities | 474.68%73.09M | 450.22%89.18M | 1,348.41%68.57M | 238.91%95.36M | 116.99%12.72M | 121.78%16.21M | 272.96%4.73M | -119.11%-68.64M | -120.22%-74.87M | -59.70%-74.42M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | 43.56%-44.91M | -111.09%-69.78M | -1,121.32%-11.39M | 38.67%-118.33M | 48.93%-79.57M | 79.18%-33.06M | 106.65%1.12M | -163.92%-192.94M | -174.58%-155.8M | 37.48%-158.82M |
| Add:Begin period cash and cash equivalents | -17.87%543.9M | -17.87%543.9M | -17.87%543.9M | -22.56%662.23M | -22.56%662.23M | -22.56%662.23M | -22.56%662.23M | 54.56%855.17M | 54.56%855.17M | 54.56%855.17M |
| End period cash equivalent | -14.36%498.99M | -24.64%474.11M | -19.72%532.51M | -17.87%543.9M | -16.69%582.66M | -9.65%629.17M | -20.88%663.35M | -22.56%662.23M | -8.24%699.37M | 132.67%696.35M |
| 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 | -- | -- | -- | Tianji International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianji International Accounting Firm (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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