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CN Stock MarketDetailed Quotes
600172 Henan Huanghe Whirlwind
- 4.74
- -0.32-6.32%
Market Closed Dec 13 15:00 CST
6.84BMarket Cap-7.97P/E (TTM)
5.15High4.73Low2.21MlotVolume4.97Open5.06Pre Close1.09BTurnover17.35%Turnover RatioLossP/E (Static)1.44BShares6.3952wk High3.31P/B6.05BFloat Cap1.8052wk Low5.57Limit Up1.28BShs Float17.02Historical High4.55Limit Down8.30%Amplitude0.83Historical Low--Dividend TTM4.91Avg Price1.15MlotAsk--Div YieldTTM100Lot Size1.00MlotBid
Henan Huanghe Whirlwind 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 | -48.80%698.86M | -53.06%434.36M | -41.38%243.18M | -19.42%1.86B | -13.74%1.37B | -18.70%925.44M | -32.59%414.84M | -26.47%2.31B | -22.20%1.58B | -18.74%1.14B |
| Refunds of taxes and levies | -32.19%4.22M | -38.82%2.99M | 0.27%2.15M | -1.94%8.75M | -13.98%6.23M | 20.09%4.88M | 15.20%2.15M | 10.61%8.92M | 11.09%7.24M | -12.67%4.07M |
| Cash received relating to other operating activities | 303.52%92.75M | 233.82%64.19M | 432.64%54.32M | -53.27%40.74M | -56.86%22.99M | -28.65%19.23M | -67.66%10.2M | 180.36%87.2M | -47.52%53.28M | -40.21%26.95M |
| Cash inflows from operating activities | -42.92%795.84M | -47.18%501.54M | -29.85%299.65M | -20.58%1.91B | -15.14%1.39B | -18.79%949.55M | -34.16%427.18M | -24.35%2.41B | -23.30%1.64B | -19.39%1.17B |
| Goods services cash paid | -46.05%471.04M | -47.15%332.35M | -42.54%151.38M | -10.54%1.14B | 19.25%873.1M | 21.06%628.88M | -19.78%263.46M | -22.39%1.27B | -28.48%732.18M | -21.90%519.47M |
| Staff behalf paid | 2.85%150.7M | 6.66%104.64M | 12.13%49.15M | -5.26%194.5M | -6.24%146.53M | -6.58%98.1M | -15.60%43.84M | -7.71%205.29M | -2.08%156.28M | -0.59%105.01M |
| All taxes paid | -39.99%35.17M | -84.18%8.66M | -98.44%433.71K | -55.38%68.99M | -58.09%58.62M | -42.23%54.73M | -49.44%27.77M | 33.98%154.62M | 67.82%139.87M | 87.01%94.73M |
| Cash paid relating to other operating activities | -8.36%45.74M | -17.82%25.91M | -10.07%19.51M | 2.82%72.17M | -47.62%49.91M | -46.91%31.52M | -72.12%21.69M | -69.12%70.2M | -27.40%95.28M | -59.08%59.37M |
| Cash outflows from operating activities | -37.72%702.66M | -42.02%471.55M | -38.20%220.47M | -13.43%1.47B | 0.40%1.13B | 4.45%813.23M | -30.47%356.75M | -22.78%1.7B | -19.63%1.12B | -19.44%778.58M |
| Net cash flows from operating activities | -64.99%93.18M | -78.00%29.99M | 12.42%79.18M | -37.82%438.81M | -48.76%266.14M | -65.11%136.32M | -48.12%70.43M | -27.89%705.66M | -30.20%519.37M | -19.28%390.73M |
| Investing cash flow | ||||||||||
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | -88.43%53.75K | -91.67%33.81K | -96.63%11.81K | -95.69%11.81K | -90.84%464.63K | -89.22%405.76K | -71.99%349.84K |
| Net cash received from disposal of subsidiaries and other business units | --172.49M | --172.49M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 510,136.62%172.49M | 1,460,941.78%172.49M | ---- | -88.43%53.75K | -91.67%33.81K | -96.63%11.81K | -95.69%11.81K | -92.35%464.63K | -89.22%405.76K | -71.99%349.84K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -47.74%98.28M | -43.00%49.84M | -66.26%20.73M | -7.87%230.02M | -39.89%188.07M | -56.35%87.43M | -12.03%61.46M | -59.52%249.66M | -23.79%312.86M | -7.57%200.32M |
| Cash paid to acquire investments | 81.82%10M | 163.16%10M | ---- | -65.63%5.5M | -65.63%5.5M | -76.25%3.8M | ---- | 220.00%16M | 300.00%16M | --16M |
| Cash outflows from investing activities | -44.06%108.28M | -34.41%59.84M | -66.26%20.73M | -11.34%235.52M | -41.14%193.57M | -57.83%91.23M | -28.42%61.46M | -57.27%265.66M | -20.67%328.86M | -0.18%216.32M |
| Net cash flows from investing activities | 133.18%64.21M | 223.50%112.66M | 66.26%-20.73M | 11.21%-235.47M | 41.08%-193.54M | 57.76%-91.22M | 28.21%-61.45M | 56.92%-265.2M | 20.04%-328.46M | -0.23%-215.97M |
| Financing cash flow | ||||||||||
| Cash from borrowing | -5.72%2.61B | -28.82%1.3B | -32.01%501.02M | -19.74%3.3B | -19.66%2.77B | -14.21%1.83B | -11.88%736.94M | 0.33%4.11B | 11.45%3.45B | 41.22%2.14B |
| Cash received relating to other financing activities | 60.40%2.2B | 22.96%1.04B | 46.83%751.81M | 5.98%1.59B | 24.43%1.37B | 77.43%846.98M | 51.98%512.03M | -4.64%1.5B | 125.31%1.1B | -39.88%477.37M |
| Cash inflows from financing activities | 16.19%4.81B | -12.46%2.35B | 0.31%1.25B | -12.86%4.89B | -8.97%4.14B | 2.53%2.68B | 6.46%1.25B | -1.05%5.62B | 27.01%4.55B | 13.30%2.61B |
| Borrowing repayment | -10.49%2.38B | -45.02%815.33M | -6.25%534.14M | -16.24%3.24B | -19.01%2.66B | -15.66%1.48B | -27.39%569.74M | 4.25%3.87B | 18.78%3.28B | 21.04%1.76B |
| Dividend interest payment | -38.26%91.85M | -44.42%56.75M | -12.53%44.59M | -15.04%189.13M | -41.53%148.78M | -42.80%102.11M | -45.66%50.98M | -31.69%222.62M | 2.55%254.45M | 10.13%178.51M |
| Cash payments relating to other financing activities | 66.15%2.48B | 51.81%1.6B | 39.30%719.47M | -13.33%1.72B | 33.58%1.49B | 42.75%1.05B | 68.57%516.48M | -6.33%1.98B | 8.28%1.12B | -21.94%738.69M |
| Cash outflows from financing activities | 15.18%4.95B | -6.31%2.47B | 14.16%1.3B | -15.24%5.15B | -7.60%4.3B | -1.34%2.64B | -4.02%1.14B | -1.29%6.07B | 15.10%4.65B | 4.47%2.68B |
| Net cash flows from financing activities | 11.12%-140.9M | -418.04%-127.16M | -140.60%-45.38M | 44.62%-252.09M | -51.97%-158.52M | 164.28%39.98M | 1,062.52%111.77M | 4.16%-455.22M | 77.37%-104.31M | 75.55%-62.2M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -34.61%90.29K | -0.29%76.72K | 583.34%41.97K | -59.36%234.9K | -86.59%138.08K | -24.22%76.95K | 104.68%6.14K | 938.97%577.93K | 521.05%1.03M | 131.77%101.54K |
| Net increase in cash and cash equivalents | 119.34%16.59M | -81.73%15.56M | -89.15%13.11M | -242.07%-48.51M | -197.89%-85.78M | -24.41%85.17M | 214.21%120.77M | 87.34%-14.18M | 168.52%87.63M | 713.93%112.67M |
| Add:Begin period cash and cash equivalents | -13.72%305.13M | -13.72%305.13M | -13.72%305.13M | -3.86%353.64M | -3.86%353.64M | -3.86%353.64M | -3.86%353.64M | -23.35%367.82M | -23.35%367.82M | -23.35%367.82M |
| End period cash equivalent | 20.11%321.72M | -26.92%320.69M | -32.92%318.24M | -13.72%305.13M | -41.19%267.86M | -8.68%438.81M | 16.77%474.41M | -3.86%353.64M | 29.40%455.45M | -2.68%480.49M |
| 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 | -- | -- | -- | Zhongqin Wanxin Certified Public Accountants Co., Ltd. (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.
