CN Stock MarketDetailed Quotes
600107 Hubei Mailyard Share
- 5.97
- +0.08+1.36%
Market Closed Dec 13 15:00 CST
2.15BMarket Cap-22.53P/E (TTM)
6.25High5.89Low241.32KlotVolume5.93Open5.89Pre Close146.24MTurnover6.70%Turnover RatioLossP/E (Static)360.00MShares6.5152wk High4.20P/B2.15BFloat Cap2.7152wk Low6.48Limit Up360.00MShs Float29.99Historical High5.30Limit Down6.11%Amplitude1.72Historical Low--Dividend TTM6.06Avg Price115.74KlotAsk--Div YieldTTM100Lot Size118.79KlotBid
Hubei Mailyard Share 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 | -6.25%326.66M | 11.14%271.62M | 23.56%158.03M | 9.77%504.62M | -8.88%348.43M | -4.12%244.4M | -15.98%127.9M | -14.98%459.69M | -2.95%382.38M | -9.40%254.91M |
| Refunds of taxes and levies | 276.59%506.34K | 275.48%504.85K | ---- | -89.03%134.45K | -88.04%134.45K | -88.04%134.45K | -100.00%10 | -46.09%1.23M | -43.37%1.12M | --1.12M |
| Cash received relating to other operating activities | -87.41%16.36M | -75.90%16.06M | -72.73%2.05M | 671.50%574.44M | 2,191.65%129.91M | 2,230.77%66.61M | -33.17%7.51M | 3,032.67%74.46M | -53.35%5.67M | -2.28%2.86M |
| Cash inflows from operating activities | -28.20%343.53M | -7.38%288.18M | 18.22%160.08M | 101.58%1.08B | 22.95%478.48M | 20.18%311.14M | -17.73%135.41M | -1.83%535.38M | -4.64%389.17M | -8.93%258.89M |
| Goods services cash paid | -10.59%262.12M | 17.04%231.03M | 48.65%142.13M | 49.07%369.47M | 7.48%293.17M | 14.49%197.39M | 11.94%95.61M | -37.50%247.85M | -18.28%272.76M | -27.46%172.41M |
| Staff behalf paid | -5.02%97.67M | 12.25%73.68M | 21.16%46.68M | 1.77%142.49M | -9.79%102.84M | -15.24%65.64M | -14.61%38.53M | -8.04%140.01M | -5.53%114M | -0.83%77.44M |
| All taxes paid | 17.79%16.54M | 35.56%11.61M | 82.20%7.97M | 103.37%45.15M | -13.23%14.04M | -38.85%8.56M | -53.07%4.38M | -58.47%22.2M | -67.64%16.18M | -66.70%14M |
| Cash paid relating to other operating activities | -77.22%28.81M | -57.00%32.91M | -87.78%7.18M | 204.18%568.6M | 257.97%126.45M | 344.48%76.53M | 139.13%58.8M | 251.61%186.93M | -8.16%35.32M | -53.60%17.22M |
| Cash outflows from operating activities | -24.48%405.14M | 0.32%349.23M | 3.37%203.96M | 88.56%1.13B | 22.41%536.49M | 23.85%348.12M | 19.99%197.31M | -8.91%596.99M | -19.27%438.27M | -28.83%281.07M |
| Net cash flows from operating activities | -6.19%-61.61M | -65.09%-61.05M | 29.11%-43.88M | 24.52%-46.51M | -18.16%-58.02M | -66.69%-36.98M | -41,860.78%-61.9M | 44.01%-61.62M | 63.57%-49.1M | 79.95%-22.18M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -32.02%205.15M | -17.27%156.45M | -10.86%100.6M | -17.88%377.92M | -19.10%301.77M | -37.80%189.1M | -16.40%112.86M | -12.21%460.23M | 12.38%373M | 12.01%304M |
| Cash received from returns on investments | -89.87%1.34M | -60.13%1.21M | -96.41%80.99K | ---- | 637.33%13.2M | 119.60%3.02M | 361.18%2.25M | -87.17%2.6M | -90.81%1.79M | -89.16%1.38M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | --3.84M | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash received from disposal of subsidiaries and other business units | --62.37M | --62.37M | ---- | -75.00%63.56M | ---- | ---- | ---- | 252.52%254.24M | ---- | ---- |
| Cash received relating to other investing activities | ---- | ---- | --7.56K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | -14.64%268.86M | 14.52%220.03M | -12.53%100.69M | -37.90%445.32M | -15.96%314.98M | -37.09%192.12M | -15.04%115.11M | 8.35%717.07M | -11.51%374.79M | -14.14%305.38M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 39.03%27.82M | 13.00%24.37M | 677.06%9.28M | -11.14%42.21M | 0.26%20.01M | 2,678.41%21.56M | -18.78%1.19M | 290.35%47.51M | 121.89%19.96M | -79.64%776.15K |
| Cash paid to acquire investments | -11.26%249.82M | 21.80%163.82M | -14.82%80.07M | -40.00%335M | -35.36%281.5M | -62.53%134.5M | -54.92%94M | 28.64%558.31M | 34.66%435.5M | 47.48%359M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | -88.64%500K | ---- | ---- | ---- | -90.74%4.4M | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | --10M | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -10.88%277.64M | 20.58%188.18M | -6.14%89.35M | -38.10%377.71M | -31.60%311.51M | -56.62%156.06M | -54.67%95.19M | 23.60%610.22M | 20.33%455.46M | 22.77%359.78M |
| Net cash flows from investing activities | -353.36%-8.78M | -11.69%31.84M | -43.07%11.34M | -36.74%67.6M | 104.29%3.46M | 166.28%36.06M | 126.73%19.92M | -36.43%106.86M | -279.09%-80.67M | -186.92%-54.4M |
| Financing cash flow | ||||||||||
| Cash from borrowing | -31.42%135M | -41.68%65M | -43.18%40M | 9.92%201.85M | -3.60%196.85M | 7.42%111.45M | 0.57%70.4M | -6.15%183.63M | 7.50%204.2M | 22.06%103.75M |
| Cash received relating to other financing activities | --6.46M | --6.45M | ---- | ---- | ---- | ---- | ---- | --29.73K | --420.06K | ---- |
| Cash inflows from financing activities | -28.14%141.46M | -35.89%71.45M | -43.18%40M | 9.90%201.85M | -3.80%196.85M | 7.42%111.45M | 0.57%70.4M | -7.55%183.66M | 6.04%204.62M | 17.90%103.75M |
| Borrowing repayment | -12.47%168.23M | 5.29%97.73M | -31.45%41.13M | 5.48%215.29M | -3.10%192.19M | -4.80%92.83M | -16.66%60M | 9.92%204.11M | 7.22%198.35M | 14.71%97.5M |
| Dividend interest payment | -28.69%6.18M | -40.40%4.2M | -10.91%2.12M | -3.03%13.24M | -2.14%8.66M | 19.14%7.05M | -12.35%2.37M | 31.19%13.65M | 16.01%8.85M | 17.09%5.92M |
| Cash payments relating to other financing activities | -61.89%4.71M | -59.49%4.97M | -39.77%2.84M | 124.51%29.63M | -37.32%12.36M | -31.05%12.27M | 217.57%4.72M | -26.72%13.2M | 159.33%19.72M | 230.30%17.8M |
| Cash outflows from financing activities | -15.99%179.12M | -4.67%106.91M | -31.31%46.09M | 11.78%258.16M | -6.04%213.22M | -7.48%112.15M | -11.94%67.09M | 7.87%230.97M | 13.33%226.92M | 27.01%121.22M |
| Net cash flows from financing activities | -130.09%-37.66M | -4,974.50%-35.46M | -283.80%-6.09M | -19.04%-56.31M | 26.62%-16.37M | 96.00%-698.73K | 153.49%3.31M | -206.05%-47.31M | -206.54%-22.3M | -134.70%-17.47M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 4,649.64%665.81K | -246.89%-791.39K | ---- | 96.51%-100.99K | 100.64%14.02K | 90.37%-228.14K | 71.86%-363.8K | -35.10%-2.89M | -58.23%-2.18M | -85.82%-2.37M |
| Net increase in cash and cash equivalents | -51.44%-107.38M | -3,446.49%-65.45M | 1.04%-38.63M | -612.64%-35.32M | 54.03%-70.9M | 98.09%-1.85M | 52.31%-39.03M | -112.25%-4.96M | -56.76%-154.25M | -69.76%-96.42M |
| Add:Begin period cash and cash equivalents | -17.51%166.37M | -17.51%166.37M | -17.51%166.37M | -2.40%201.69M | -2.40%201.69M | -2.40%201.69M | -2.40%201.69M | 24.34%206.64M | 24.34%206.64M | 24.34%206.64M |
| End period cash equivalent | -54.89%58.99M | -49.50%100.92M | -21.47%127.74M | -17.51%166.37M | 149.64%130.78M | 81.31%199.84M | 30.34%162.65M | -2.40%201.69M | -22.72%52.39M | 0.75%110.22M |
| 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 with explanatory notes | -- | -- | -- | Unqualified opinion with explanatory notes | -- | -- |
| Auditor | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Yongtuo 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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