CN Stock MarketDetailed Quotes

301318 ValueHD Corporation

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  • 29.69
  • -2.31-7.22%
Market Closed Nov 18 15:00 CST
4.01BMarket Cap43.73P/E (TTM)

ValueHD Corporation Key Stats

All
YOY yoy
Hide blank lines 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
3.83%455.39M
-1.04%280.45M
-1.36%140.19M
0.46%576.23M
7.21%438.59M
9.88%283.4M
3.24%142.12M
-1.58%573.56M
-2.95%409.1M
-14.96%257.91M
Refunds of taxes and levies
6.73%15.05M
-13.20%9.57M
-17.13%4.82M
-26.52%19.28M
-26.31%14.1M
33.82%11.03M
104.98%5.81M
-34.37%26.23M
-41.67%19.13M
-70.70%8.24M
Net deposit increase
----
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--0
----
----
----
--0
----
----
----
Net increase in borrowings from central bank
----
----
--0
----
----
----
--0
----
----
----
Net increase in placements from other financial institutions
----
----
--0
----
----
----
--0
----
----
----
Cash received from interests, fees and commissions
----
----
--0
----
----
----
--0
----
----
----
Net increase in repurchase business capital
----
----
--0
----
----
----
--0
----
----
----
Premiums received from original insurance contracts
----
----
--0
----
----
----
--0
----
----
----
Net cash received from reinsurance business
----
----
--0
----
----
----
--0
----
----
----
Net increase in deposits from policyholders
----
----
--0
----
----
----
--0
----
----
----
Net increase in funds disbursed
----
----
--0
----
----
----
--0
----
----
----
Net cash received from trading securities
----
----
--0
----
----
----
--0
----
----
----
Cash received relating to other operating activities
-5.01%17.5M
-3.59%10.75M
-60.54%1.91M
72.50%23.54M
93.46%18.42M
155.54%11.15M
93.54%4.83M
6.82%13.64M
-76.27%9.52M
19.80%4.36M
Cash inflows from operating activities
3.57%487.94M
-1.57%300.78M
-3.83%146.91M
0.91%619.04M
7.62%471.11M
12.96%305.59M
6.84%152.76M
-3.48%613.44M
-11.47%437.75M
-19.26%270.52M
Goods services cash paid
27.86%256.41M
23.42%156.56M
-14.11%68.69M
-2.41%291.8M
-13.24%200.55M
-17.59%126.85M
2.29%79.98M
-8.78%298.99M
-22.68%231.15M
-29.24%153.92M
Staff behalf paid
13.14%139.51M
8.60%92.82M
0.76%54.01M
27.06%166.61M
21.52%123.31M
20.53%85.47M
24.88%53.6M
25.04%131.13M
38.53%101.48M
12.78%70.91M
All taxes paid
-14.59%13.45M
-9.15%8.61M
-44.94%3.79M
-44.70%20.08M
-44.83%15.75M
-37.94%9.48M
40.84%6.89M
0.55%36.32M
6.22%28.54M
-5.61%15.27M
Net loan and advance increase
----
----
--0
----
----
----
--0
----
----
----
Net deposit in central bank and institutions
----
----
--0
----
----
----
--0
----
----
----
Net lend capital
----
----
--0
----
----
----
--0
----
----
----
Cash paid for fees and commissions
----
----
--0
----
----
----
--0
----
----
----
Cash paid for indemnity of original insurance contract
----
----
--0
----
----
----
--0
----
----
----
Policy dividend cash paid
----
----
--0
----
----
----
--0
----
----
----
Cash paid relating to other operating activities
22.71%46.58M
34.80%29.31M
11.58%11.98M
17.54%49.51M
8.66%37.96M
29.26%21.74M
33.43%10.74M
22.80%42.12M
-21.28%34.93M
35.46%16.82M
Cash outflows from operating activities
20.76%455.95M
17.97%287.29M
-8.42%138.48M
3.82%528.01M
-4.68%377.56M
-5.21%243.54M
12.80%151.21M
1.09%508.57M
-10.68%396.1M
-16.86%256.92M
Net cash flows from operating activities
-65.81%31.98M
-78.26%13.49M
442.95%8.44M
-13.20%91.03M
124.59%93.54M
356.20%62.05M
-82.61%1.55M
-20.83%104.87M
-18.38%41.65M
-47.78%13.6M
Investing cash flow
Cash received from disposal of investments
----
----
--0
----
----
----
--0
----
----
----
Cash received from returns on investments
----
----
--0
----
----
----
--0
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-29.41%60K
--60K
--60K
--178K
--85K
----
--0
----
----
----
Net cash received from disposal of subsidiaries and other business units
--1.02M
--1.02M
--0
----
----
----
--0
----
----
----
Cash received relating to other investing activities
-42.85%1.56B
-16.61%897.34M
47.56%473.73M
385.82%3.13B
778.77%2.73B
453.64%1.08B
186.27%321.04M
411.01%645.16M
229.62%310.6M
283.85%194.36M
Cash inflows from investing activities
-42.81%1.56B
-16.51%898.42M
47.58%473.79M
385.84%3.13B
778.80%2.73B
453.64%1.08B
186.27%321.04M
410.49%645.16M
229.31%310.6M
283.18%194.36M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-19.63%10.62M
-1.79%8.15M
-76.58%1.01M
4.74%19.22M
-2.11%13.21M
-27.51%8.3M
-43.95%4.33M
102.31%18.35M
19.67%13.49M
448.82%11.45M
Cash paid to acquire investments
900.00%20M
--20M
--20M
--2M
--2M
----
--0
----
----
----
 Net cash paid to acquire subsidiaries and other business units
--20.48M
--7.9M
--0
----
----
----
--0
----
----
----
Impawned loan net increase
----
----
--0
----
----
----
--0
----
----
----
Cash paid relating to other investing activities
-53.87%1.28B
-39.34%678.79M
30.21%397.1M
130.96%3.21B
1,008.91%2.77B
646.06%1.12B
177.25%304.97M
313.59%1.39B
28.21%250M
35.14%150M
Cash outflows from investing activities
-52.29%1.33B
-36.59%714.84M
35.18%418.11M
129.45%3.23B
957.89%2.79B
598.28%1.13B
162.74%309.3M
308.03%1.41B
27.74%263.49M
42.77%161.45M
Net cash flows from investing activities
498.89%231.16M
457.65%183.58M
374.12%55.67M
87.39%-96.22M
-223.03%-57.95M
-255.97%-51.33M
310.70%11.74M
-248.82%-762.84M
142.07%47.1M
152.77%32.91M
Financing cash flow
Cash received from capital contributions
----
----
--0
----
----
----
--0
--1.06B
--1.04B
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
--0
----
----
----
--0
----
----
----
Cash from borrowing
----
----
--0
----
----
----
--0
----
----
----
Cash received relating to other financing activities
--9.59M
----
--0
----
----
----
--0
----
--14.4M
----
Cash inflows from financing activities
--9.59M
----
--0
----
----
----
--0
--1.06B
--1.06B
----
Borrowing repayment
----
----
--0
----
----
----
--0
----
----
----
Dividend interest payment
-0.46%20.73M
-0.46%20.73M
--0
-40.00%20.82M
-40.00%20.82M
--20.82M
--0
--34.71M
--34.71M
----
-Including:Cash payments for dividends or profit to minority shareholders
----
----
--0
----
----
----
--0
----
----
----
Cash payments relating to other financing activities
218.12%40.65M
320.84%36.8M
510.08%21.6M
-41.60%17.03M
-56.40%12.78M
17.82%8.75M
-11.83%3.54M
229.05%29.17M
282.95%29.31M
81.29%7.42M
Cash outflows from financing activities
82.66%61.38M
94.56%57.53M
510.08%21.6M
-40.73%37.86M
-47.51%33.6M
298.36%29.57M
-11.83%3.54M
620.59%63.87M
736.47%64.01M
81.29%7.42M
Net cash flows from financing activities
-54.13%-51.79M
-94.56%-57.53M
-510.08%-21.6M
-103.80%-37.86M
-103.38%-33.6M
-298.36%-29.57M
11.83%-3.54M
11,329.88%995.41M
13,105.81%995.28M
-81.29%-7.42M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-132.07%-2.8M
-64.78%2.59M
-77.74%185.06K
285.74%6.17M
173.03%8.74M
505.24%7.34M
591.40%831.33K
175.15%1.6M
300.59%3.2M
180.98%1.21M
Net increase in cash and cash equivalents
1,842.53%208.55M
1,335.01%142.12M
303.28%42.7M
-110.88%-36.87M
-99.01%10.74M
-128.56%-11.51M
1,389.80%10.59M
448.75%339.05M
1,649.31%1.09B
196.16%40.3M
Add:Begin period cash and cash equivalents
-8.88%378.31M
-8.88%378.31M
-8.88%378.31M
445.32%415.18M
445.32%415.18M
445.32%415.18M
445.32%415.18M
-56.08%76.14M
-56.08%76.14M
-56.08%76.14M
End period cash equivalent
37.79%586.85M
28.92%520.43M
-1.12%421M
-8.88%378.31M
-63.39%425.92M
246.69%403.67M
465.32%425.77M
445.32%415.18M
1,027.54%1.16B
-11.42%116.44M
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
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
(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 3.83%455.39M-1.04%280.45M-1.36%140.19M0.46%576.23M7.21%438.59M9.88%283.4M3.24%142.12M-1.58%573.56M-2.95%409.1M-14.96%257.91M
Refunds of taxes and levies 6.73%15.05M-13.20%9.57M-17.13%4.82M-26.52%19.28M-26.31%14.1M33.82%11.03M104.98%5.81M-34.37%26.23M-41.67%19.13M-70.70%8.24M
Net deposit increase ----------0--------------0------------
Net increase in borrowings from central bank ----------0--------------0------------
Net increase in placements from other financial institutions ----------0--------------0------------
Cash received from interests, fees and commissions ----------0--------------0------------
Net increase in repurchase business capital ----------0--------------0------------
Premiums received from original insurance contracts ----------0--------------0------------
Net cash received from reinsurance business ----------0--------------0------------
Net increase in deposits from policyholders ----------0--------------0------------
Net increase in funds disbursed ----------0--------------0------------
Net cash received from trading securities ----------0--------------0------------
Cash received relating to other operating activities -5.01%17.5M-3.59%10.75M-60.54%1.91M72.50%23.54M93.46%18.42M155.54%11.15M93.54%4.83M6.82%13.64M-76.27%9.52M19.80%4.36M
Cash inflows from operating activities 3.57%487.94M-1.57%300.78M-3.83%146.91M0.91%619.04M7.62%471.11M12.96%305.59M6.84%152.76M-3.48%613.44M-11.47%437.75M-19.26%270.52M
Goods services cash paid 27.86%256.41M23.42%156.56M-14.11%68.69M-2.41%291.8M-13.24%200.55M-17.59%126.85M2.29%79.98M-8.78%298.99M-22.68%231.15M-29.24%153.92M
Staff behalf paid 13.14%139.51M8.60%92.82M0.76%54.01M27.06%166.61M21.52%123.31M20.53%85.47M24.88%53.6M25.04%131.13M38.53%101.48M12.78%70.91M
All taxes paid -14.59%13.45M-9.15%8.61M-44.94%3.79M-44.70%20.08M-44.83%15.75M-37.94%9.48M40.84%6.89M0.55%36.32M6.22%28.54M-5.61%15.27M
Net loan and advance increase ----------0--------------0------------
Net deposit in central bank and institutions ----------0--------------0------------
Net lend capital ----------0--------------0------------
Cash paid for fees and commissions ----------0--------------0------------
Cash paid for indemnity of original insurance contract ----------0--------------0------------
Policy dividend cash paid ----------0--------------0------------
Cash paid relating to other operating activities 22.71%46.58M34.80%29.31M11.58%11.98M17.54%49.51M8.66%37.96M29.26%21.74M33.43%10.74M22.80%42.12M-21.28%34.93M35.46%16.82M
Cash outflows from operating activities 20.76%455.95M17.97%287.29M-8.42%138.48M3.82%528.01M-4.68%377.56M-5.21%243.54M12.80%151.21M1.09%508.57M-10.68%396.1M-16.86%256.92M
Net cash flows from operating activities -65.81%31.98M-78.26%13.49M442.95%8.44M-13.20%91.03M124.59%93.54M356.20%62.05M-82.61%1.55M-20.83%104.87M-18.38%41.65M-47.78%13.6M
Investing cash flow
Cash received from disposal of investments ----------0--------------0------------
Cash received from returns on investments ----------0--------------0------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -29.41%60K--60K--60K--178K--85K------0------------
Net cash received from disposal of subsidiaries and other business units --1.02M--1.02M--0--------------0------------
Cash received relating to other investing activities -42.85%1.56B-16.61%897.34M47.56%473.73M385.82%3.13B778.77%2.73B453.64%1.08B186.27%321.04M411.01%645.16M229.62%310.6M283.85%194.36M
Cash inflows from investing activities -42.81%1.56B-16.51%898.42M47.58%473.79M385.84%3.13B778.80%2.73B453.64%1.08B186.27%321.04M410.49%645.16M229.31%310.6M283.18%194.36M
Cash paid to acquire fixed assets intangible assets and other long-term assets -19.63%10.62M-1.79%8.15M-76.58%1.01M4.74%19.22M-2.11%13.21M-27.51%8.3M-43.95%4.33M102.31%18.35M19.67%13.49M448.82%11.45M
Cash paid to acquire investments 900.00%20M--20M--20M--2M--2M------0------------
 Net cash paid to acquire subsidiaries and other business units --20.48M--7.9M--0--------------0------------
Impawned loan net increase ----------0--------------0------------
Cash paid relating to other investing activities -53.87%1.28B-39.34%678.79M30.21%397.1M130.96%3.21B1,008.91%2.77B646.06%1.12B177.25%304.97M313.59%1.39B28.21%250M35.14%150M
Cash outflows from investing activities -52.29%1.33B-36.59%714.84M35.18%418.11M129.45%3.23B957.89%2.79B598.28%1.13B162.74%309.3M308.03%1.41B27.74%263.49M42.77%161.45M
Net cash flows from investing activities 498.89%231.16M457.65%183.58M374.12%55.67M87.39%-96.22M-223.03%-57.95M-255.97%-51.33M310.70%11.74M-248.82%-762.84M142.07%47.1M152.77%32.91M
Financing cash flow
Cash received from capital contributions ----------0--------------0--1.06B--1.04B----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------0--------------0------------
Cash from borrowing ----------0--------------0------------
Cash received relating to other financing activities --9.59M------0--------------0------14.4M----
Cash inflows from financing activities --9.59M------0--------------0--1.06B--1.06B----
Borrowing repayment ----------0--------------0------------
Dividend interest payment -0.46%20.73M-0.46%20.73M--0-40.00%20.82M-40.00%20.82M--20.82M--0--34.71M--34.71M----
-Including:Cash payments for dividends or profit to minority shareholders ----------0--------------0------------
Cash payments relating to other financing activities 218.12%40.65M320.84%36.8M510.08%21.6M-41.60%17.03M-56.40%12.78M17.82%8.75M-11.83%3.54M229.05%29.17M282.95%29.31M81.29%7.42M
Cash outflows from financing activities 82.66%61.38M94.56%57.53M510.08%21.6M-40.73%37.86M-47.51%33.6M298.36%29.57M-11.83%3.54M620.59%63.87M736.47%64.01M81.29%7.42M
Net cash flows from financing activities -54.13%-51.79M-94.56%-57.53M-510.08%-21.6M-103.80%-37.86M-103.38%-33.6M-298.36%-29.57M11.83%-3.54M11,329.88%995.41M13,105.81%995.28M-81.29%-7.42M
Net cash flow
Exchange rate change effecting cash and cash equivalents -132.07%-2.8M-64.78%2.59M-77.74%185.06K285.74%6.17M173.03%8.74M505.24%7.34M591.40%831.33K175.15%1.6M300.59%3.2M180.98%1.21M
Net increase in cash and cash equivalents 1,842.53%208.55M1,335.01%142.12M303.28%42.7M-110.88%-36.87M-99.01%10.74M-128.56%-11.51M1,389.80%10.59M448.75%339.05M1,649.31%1.09B196.16%40.3M
Add:Begin period cash and cash equivalents -8.88%378.31M-8.88%378.31M-8.88%378.31M445.32%415.18M445.32%415.18M445.32%415.18M445.32%415.18M-56.08%76.14M-56.08%76.14M-56.08%76.14M
End period cash equivalent 37.79%586.85M28.92%520.43M-1.12%421M-8.88%378.31M-63.39%425.92M246.69%403.67M465.32%425.77M445.32%415.18M1,027.54%1.16B-11.42%116.44M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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 ------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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