CN Stock MarketDetailed Quotes
301155 Jiangsu Haili Wind Power Equipment Technology
- 42.47
- -0.43-1.00%
Market Closed Jul 26 15:00 CST
9.23BMarket Cap-95653P/E (TTM)
44.00High41.91Low42.50KlotVolume42.62Open42.90Pre Close182.38MTurnover4.79%Turnover RatioLossP/E (Static)217.39MShares71.5552wk High1.69P/B3.77BFloat Cap33.7752wk Low51.48Limit Up88.81MShs Float179.28Historical High34.32Limit Down4.87%Amplitude33.77Historical Low--Dividend TTM42.91Avg Price19.72KlotAsk--Div YieldTTM100Lot Size20.35KlotBid
Jiangsu Haili Wind Power Equipment Technology 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 | -23.76%260.64M | -16.73%1.26B | 23.47%969.66M | 110.25%667.63M | 118.22%341.88M | -49.48%1.52B | -65.84%785.32M | -80.18%317.54M | -75.48%156.67M | -13.31%3B |
| Refunds of taxes and levies | -99.33%27.7K | -8.14%61.47M | --56.35M | --34.52M | --4.14M | 751.20%66.92M | ---- | ---- | ---- | --7.86M |
| Cash received relating to other operating activities | -75.80%5.72M | -65.28%67.29M | -62.72%80.96M | -76.17%33.98M | -80.90%23.64M | 74.40%193.82M | 243.71%217.19M | 78.26%142.6M | 103.25%123.78M | 770.43%111.14M |
| Cash inflows from operating activities | -27.94%266.39M | -21.71%1.39B | 10.42%1.11B | 59.98%736.12M | 31.81%369.67M | -43.05%1.78B | -57.56%1B | -72.78%460.14M | -59.93%280.45M | -10.20%3.12B |
| Goods services cash paid | -3.86%365.45M | -36.20%972.59M | 2.79%1.08B | 13.27%754.7M | 45.18%380.12M | -17.31%1.52B | -26.49%1.05B | -51.05%666.29M | -51.63%261.83M | -38.98%1.84B |
| Staff behalf paid | 10.08%42.84M | 24.21%152.62M | 27.27%114.58M | 36.58%78.51M | 34.20%38.92M | -12.33%122.87M | -18.35%90.03M | -26.70%57.48M | -38.40%29M | 20.85%140.15M |
| All taxes paid | -51.49%16.44M | 5.42%220.52M | 29.33%171.95M | -16.24%105.69M | -70.53%33.89M | -45.96%209.18M | -57.56%132.95M | -3.13%126.17M | 31.03%114.98M | 81.95%387.08M |
| Cash paid relating to other operating activities | 108.72%14.56M | -28.82%34.81M | 52.27%49.2M | -26.87%14.57M | -65.98%6.97M | 8.94%48.91M | -5.85%32.31M | -15.90%19.92M | 34.75%20.5M | -30.22%44.9M |
| Cash outflows from operating activities | -4.48%439.29M | -27.54%1.38B | 8.39%1.42B | 9.61%953.47M | 7.88%459.9M | -21.12%1.91B | -30.78%1.31B | -45.42%869.87M | -38.34%426.3M | -29.25%2.42B |
| Net cash flows from operating activities | -91.62%-172.9M | 107.62%9.86M | -1.76%-313.12M | 46.95%-217.34M | 38.14%-90.23M | -118.41%-129.39M | -165.58%-307.71M | -523.90%-409.73M | -1,821.35%-145.86M | 1,103.69%702.87M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | -91.42%194.49M | -89.42%192M | ---- | ---- | --2.27B | --1.82B | --1.45B | ---- | ---- |
| Cash received from returns on investments | ---- | 4.00%240.79K | -81.88%2.88M | -98.07%240.79K | ---- | -30.00%231.53K | 4,710.48%15.91M | 3,676.89%12.49M | ---- | 5.00%330.75K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | 24.37%154.87K | 82.29%175K | 133.33%175K | --175K | 5.36%124.53K | -37.45%96K | -36.54%75K | ---- | -6.71%118.19K |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | --80K | ---- | ---- | ---- |
| Cash inflows from investing activities | ---- | -91.40%194.89M | -89.35%195.06M | -99.97%415.79K | --175K | 504,769.35%2.27B | 378,141.71%1.83B | 326,570.51%1.47B | ---- | -17.23%448.94K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 2.54%247.48M | 73.16%952.59M | 81.75%586.76M | 53.42%323.6M | 133.55%241.36M | 129.87%550.13M | 110.58%322.84M | 135.14%210.92M | 34.49%103.34M | 5.50%239.32M |
| Cash paid to acquire investments | ---- | -89.98%306.59M | -89.71%306.59M | -89.04%306.59M | ---- | 2,807.90%3.06B | --2.98B | --2.8B | ---- | --105.17M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | -86.04%143.32M | ---- | --928.41K | ---- | --1.03B | ---- |
| Cash outflows from investing activities | -35.66%247.48M | -65.10%1.26B | -72.96%893.35M | -79.06%630.19M | -65.97%384.68M | 947.45%3.61B | 2,054.95%3.3B | 3,254.30%3.01B | 1,370.96%1.13B | 51.86%344.49M |
| Net cash flows from investing activities | 35.64%-247.48M | 20.68%-1.06B | 52.57%-698.29M | 59.17%-629.77M | 65.98%-384.5M | -290.01%-1.34B | -863.33%-1.47B | -1,628.00%-1.54B | -1,371.36%-1.13B | -52.02%-344.04M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 518,897.08%3.11B |
| Cash from borrowing | 12.73%310M | 155.24%730M | 38.60%535M | 38.60%535M | 47.85%275M | -26.10%286M | 1.05%386M | 42.44%386M | 100.00%186M | -9.15%387M |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | -99.87%304.25K | -67.42%39.4M | -44.03%38.96M | 361.11%200.3M | 4,313.79%233.93M |
| Cash inflows from financing activities | 12.73%310M | 154.97%730M | 25.77%535M | 25.89%535M | -28.81%275M | -92.33%286.3M | -15.42%425.4M | 24.77%424.96M | 183.13%386.3M | 764.76%3.73B |
| Borrowing repayment | --260M | -47.58%195M | -94.62%20M | ---- | ---- | -42.68%372M | -3.75%372M | 34.54%372M | 300.00%372M | 105.38%649M |
| Dividend interest payment | 302.86%4.35M | -82.75%34.35M | -85.52%30.08M | -86.53%25.45M | -69.24%1.08M | 797.44%199.16M | 1,107.23%207.68M | 1,540.06%188.92M | -38.08%3.51M | 4.10%22.19M |
| Cash payments relating to other financing activities | ---- | -88.69%20.73M | ---- | -98.84%3.4M | ---- | 390.74%183.25M | 1,159.65%399.44M | 790.47%292.41M | --200M | 108.46%37.34M |
| Cash outflows from financing activities | 24,395.53%264.35M | -66.85%250.07M | -94.89%50.08M | -96.62%28.85M | -99.81%1.08M | 6.47%754.4M | 124.87%979.13M | 165.95%853.33M | 483.29%575.51M | 99.46%708.53M |
| Net cash flows from financing activities | -83.33%45.65M | 202.53%479.93M | 187.57%484.92M | 218.16%506.15M | 244.78%273.92M | -115.47%-468.1M | -920.14%-553.73M | -2,268.75%-428.37M | -600.89%-189.2M | 3,847.37%3.03B |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | -86.61%-374.73M | 70.38%-574.5M | 77.44%-526.48M | 85.68%-340.96M | 86.30%-200.81M | -157.29%-1.94B | -707.87%-2.33B | -8,865.48%-2.38B | -4,692.71%-1.47B | 3,809.98%3.39B |
| Add:Begin period cash and cash equivalents | -36.24%985.25M | -55.65%1.55B | -55.65%1.55B | -55.65%1.55B | -55.65%1.55B | 3,405.79%3.48B | 3,405.79%3.48B | 3,405.79%3.48B | 3,405.80%3.48B | -47.86%99.4M |
| End period cash equivalent | -54.59%610.52M | -37.18%970.82M | -11.48%1.02B | 9.07%1.2B | -33.41%1.34B | -55.65%1.55B | 138.15%1.15B | 772.55%1.1B | 2,834.04%2.02B | 3,405.80%3.48B |
| 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 | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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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