CN Stock MarketDetailed Quotes
301517 Shaanxi Huada Science Technology
- 54.50
- -3.45-5.95%
Market Closed Dec 17 15:00 CST
5.89BMarket Cap115.22P/E (TTM)
58.30High54.00Low33.03KlotVolume57.99Open57.95Pre Close185.23MTurnover7.78%Turnover Ratio74.76P/E (Static)108.03MShares82.7552wk High4.37P/B2.31BFloat Cap29.9952wk Low69.54Limit Up42.48MShs Float87.87Historical High46.36Limit Down7.42%Amplitude29.99Historical Low0.13Dividend TTM56.08Avg Price19.70KlotAsk0.24%Div YieldTTM100Lot Size10.87KlotBid
Shaanxi Huada Science Technology 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 | -4.01%381.27M | 28.53%257.28M | -36.78%81.9M | 20.90%659.21M | 3.98%397.2M | -8.61%200.18M | --129.53M | 5.10%545.26M | --381.99M | -8.73%219.04M |
| Cash received relating to other operating activities | -31.73%7.84M | -14.32%6.58M | -24.08%1.42M | 73.21%21.4M | 145.02%11.49M | -25.73%7.68M | --1.87M | -33.69%12.36M | --4.69M | 21.79%10.34M |
| Cash inflows from operating activities | -4.79%389.12M | 26.94%263.86M | -36.59%83.32M | 22.06%680.62M | 5.69%408.69M | -9.39%207.85M | --131.4M | 3.76%557.61M | --386.68M | -7.69%229.38M |
| Goods services cash paid | 10.11%244.57M | 29.72%186.14M | 63.29%104.6M | 14.30%320.98M | 2.78%222.12M | 26.17%143.49M | --64.05M | -6.00%280.83M | --216.12M | -5.01%113.73M |
| Staff behalf paid | -6.57%149.74M | 4.54%105.62M | 17.30%69.11M | 2.68%209.56M | 8.98%160.27M | -2.93%101.03M | --58.92M | 12.69%204.09M | --147.07M | 7.31%104.08M |
| All taxes paid | -39.69%37.22M | -44.18%23.54M | -58.90%5.84M | 37.70%78.42M | 48.27%61.71M | 38.48%42.18M | --14.21M | 39.02%56.95M | --41.62M | 36.91%30.46M |
| Cash paid relating to other operating activities | -29.99%38.13M | -18.38%29.93M | -25.38%12.61M | 8.96%52.25M | 39.81%54.47M | 50.74%36.67M | --16.89M | 12.77%47.96M | --38.96M | 14.60%24.33M |
| Cash outflows from operating activities | -5.80%469.67M | 6.76%345.23M | 24.71%192.15M | 12.10%661.21M | 12.35%498.57M | 18.63%323.37M | --154.08M | 4.70%589.82M | --443.77M | 4.77%272.59M |
| Net cash flows from operating activities | 10.38%-80.55M | 29.56%-81.37M | -379.97%-108.83M | 160.25%19.41M | -57.46%-89.88M | -167.37%-115.51M | 26.50%-22.68M | -24.10%-32.21M | ---57.09M | -269.56%-43.2M |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | --163.84K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | -19.71%112.57K | -97.90%2.27K | -97.90%2.27K | --30 | 1,678.76%140.2K | --108.22K | 1,838.73%108.22K |
| Cash inflows from investing activities | 7,117.43%163.84K | ---- | ---- | -19.71%112.57K | -97.90%2.27K | -97.90%2.27K | --30 | 1,678.76%140.2K | --108.22K | 1,838.73%108.22K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -48.34%4.42M | -29.97%3.4M | -66.54%1.35M | -11.90%9.91M | 45.49%8.56M | 35.65%4.86M | --4.04M | -52.58%11.25M | --5.88M | -82.16%3.58M |
| Cash paid to acquire investments | --450M | --450M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 5,210.26%454.42M | 9,232.76%453.4M | -66.54%1.35M | -11.90%9.91M | 45.49%8.56M | 35.65%4.86M | --4.04M | -52.58%11.25M | --5.88M | -82.16%3.58M |
| Net cash flows from investing activities | -5,209.75%-454.26M | -9,237.12%-453.4M | 66.54%-1.35M | 11.80%-9.8M | -48.18%-8.56M | -39.81%-4.86M | ---4.04M | 53.15%-11.11M | ---5.77M | 82.69%-3.47M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | --659.61M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | -74.46%73.43M | -53.03%104.95M | -86.79%11M | 7.00%322.61M | 13.10%287.5M | 64.57%223.43M | --83.29M | 3.73%301.5M | --254.21M | 22.31%135.77M |
| Cash inflows from financing activities | -74.46%73.43M | -53.03%104.95M | -86.79%11M | 225.78%982.22M | 13.10%287.5M | 64.57%223.43M | --83.29M | 3.73%301.5M | --254.21M | 22.31%135.77M |
| Borrowing repayment | -24.81%147.85M | -2.57%97.28M | -29.87%57.51M | 19.63%289.27M | -0.14%196.62M | 7.65%99.85M | --82M | 0.52%241.8M | --196.9M | -12.33%92.75M |
| Dividend interest payment | 159.24%25.06M | 198.94%19.25M | -19.37%2.66M | 15.64%17.1M | -14.45%9.67M | -13.93%6.44M | --3.3M | -36.01%14.79M | --11.3M | -0.75%7.48M |
| -Including:Cash payments for dividends or profit to minority shareholders | --3.59M | ---- | ---- | 3,873.23%4.38M | ---- | ---- | ---- | --110.22K | ---- | ---- |
| Cash payments relating to other financing activities | --3.41M | --1.7M | ---- | 435.75%14.83M | ---- | ---- | ---- | --2.77M | ---- | ---- |
| Cash outflows from financing activities | -14.53%176.32M | 11.24%118.24M | -29.46%60.17M | 23.84%321.2M | -0.92%206.29M | 6.04%106.29M | --85.3M | -1.63%259.35M | --208.2M | -11.56%100.23M |
| Net cash flows from financing activities | -226.69%-102.88M | -111.35%-13.29M | -2,338.26%-49.17M | 1,468.59%661.02M | 76.51%81.21M | 229.64%117.14M | ---2.02M | 56.05%42.14M | --46.01M | 1,620.31%35.54M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | -3,600.88%-637.69M | -16,864.60%-548.07M | -454.68%-159.36M | 57,002.96%670.63M | -2.26%-17.23M | 71.01%-3.23M | ---28.73M | 94.80%-1.18M | ---16.85M | 67.32%-11.14M |
| Add:Begin period cash and cash equivalents | 827.91%751.63M | 827.91%751.63M | 827.91%751.63M | -1.43%81M | -1.43%81M | -1.43%81M | --81M | -21.62%82.18M | --82.18M | -21.62%82.18M |
| End period cash equivalent | 78.67%113.94M | 161.75%203.57M | 1,033.05%592.27M | 827.91%751.63M | -2.39%63.77M | 9.48%77.77M | --52.27M | -1.43%81M | --65.33M | 0.40%71.04M |
| 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 | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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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