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CN Stock MarketDetailed Quotes
600178 Harbin Dongan Auto Engine
- 13.20
- -0.52-3.79%
Market Closed Dec 13 15:00 CST
6.22BMarket Cap-227.59P/E (TTM)
13.70High13.14Low249.88KlotVolume13.62Open13.72Pre Close334.03MTurnover5.36%Turnover Ratio1466.67P/E (Static)470.92MShares19.2752wk High2.44P/B6.16BFloat Cap7.1252wk Low15.09Limit Up466.48MShs Float20.22Historical High12.35Limit Down4.08%Amplitude2.83Historical Low0.01Dividend TTM13.37Avg Price147.20KlotAsk0.04%Div YieldTTM100Lot Size92.29KlotBid
Harbin Dongan Auto Engine 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 | -2.21%3.55B | -6.60%2.52B | -17.96%1.19B | -27.55%5.08B | -30.87%3.63B | -31.15%2.7B | -16.00%1.46B | 0.72%7.01B | 1.02%5.25B | 36.97%3.92B |
| Refunds of taxes and levies | 0.99%38.02M | -20.70%24.75M | 27.17%7.72M | 12.04%35.76M | 147.54%37.64M | 105.25%31.21M | -37.89%6.07M | 580.32%31.92M | 219.19%15.21M | 296.48%15.21M |
| Cash received relating to other operating activities | 39.98%87.18M | 84.91%74.12M | 233.54%78.53M | -51.29%80.14M | -44.98%62.28M | -59.64%40.08M | 107.53%23.55M | 30.00%164.52M | 381.22%113.2M | 624.95%99.32M |
| Cash inflows from operating activities | -1.48%3.67B | -5.43%2.62B | -13.79%1.28B | -27.92%5.2B | -30.66%3.73B | -31.34%2.77B | -15.32%1.49B | 1.63%7.21B | 2.93%5.37B | 40.11%4.04B |
| Goods services cash paid | 10.63%3.45B | -1.19%2.36B | -12.81%1.12B | -23.86%4.41B | -29.16%3.12B | -23.08%2.39B | -18.24%1.28B | 2.28%5.8B | 2.85%4.4B | 18.62%3.1B |
| Staff behalf paid | -4.70%380.48M | -3.05%255.4M | 2.03%131.08M | -12.58%585.87M | 15.74%399.24M | 11.58%263.45M | 4.67%128.46M | 12.57%670.18M | -3.39%344.95M | -2.84%236.11M |
| All taxes paid | -41.85%20.89M | -31.61%17.03M | -69.70%3.01M | -46.65%53.3M | -66.16%35.93M | -53.55%24.89M | -50.39%9.93M | -14.21%99.9M | 15.26%106.17M | -35.35%53.59M |
| Cash paid relating to other operating activities | 11.91%276.58M | 6.12%177.82M | 44.11%96.49M | -16.29%217.99M | 24.03%247.14M | 30.87%167.56M | 3.72%66.95M | 7.61%260.41M | 0.80%199.25M | -6.08%128.04M |
| Cash outflows from operating activities | 8.61%4.13B | -1.20%2.81B | -9.36%1.35B | -22.80%5.27B | -24.78%3.8B | -19.26%2.84B | -16.22%1.49B | 3.11%6.83B | 2.54%5.05B | 14.38%3.52B |
| Net cash flows from operating activities | -500.64%-458.58M | -167.17%-186.18M | -1,501.26%-69.81M | -119.72%-75.09M | -123.93%-76.35M | -113.46%-69.69M | 81.87%-4.36M | -19.25%380.7M | 9.47%319.09M | 364.43%517.62M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | -93.46%1.72M | ---- | ---- | ---- | --26.37M | ---- | ---- |
| Cash received from returns on investments | ---- | ---- | ---- | ---- | --240.21K | ---- | ---- | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 1,413.76%1.83M | 37,524.32%1.83M | ---- | 13.60%413.41K | --120.99K | --4.87K | --4.87K | -87.55%363.92K | ---- | ---- |
| Cash received relating to other investing activities | 246,764.48%500M | 246,764.48%500M | 145,802.04%500M | -25.59%158.45M | -99.61%202.54K | -99.61%202.54K | --342.7K | 938.09%212.94M | 255.53%51.39M | 414.12%51.39M |
| Cash inflows from investing activities | 88,917.12%501.83M | 241,853.48%501.83M | 143,758.53%500M | -33.00%160.59M | -98.90%563.75K | -99.60%207.41K | --347.56K | 922.73%239.68M | 195.74%51.39M | 175.38%51.39M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -12.76%170.21M | 49.80%61.5M | 204.54%40.89M | 172.05%284.55M | 128.34%195.1M | -35.69%41.06M | -28.10%13.43M | -28.42%104.6M | 48.28%85.44M | 87.63%63.85M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | --342.24M | --342.28M | ---- | --342.28M | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | --342.28M | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -68.33%170.21M | -83.96%61.5M | -88.51%40.89M | 499.25%626.79M | 528.95%537.38M | 500.38%383.34M | 1,805.07%355.7M | -89.94%104.6M | -60.21%85.44M | -66.60%63.85M |
| Net cash flows from investing activities | 161.78%331.62M | 214.93%440.33M | 229.20%459.11M | -445.12%-466.2M | -1,476.52%-536.81M | -2,974.94%-383.13M | -1,803.21%-355.36M | 113.29%135.08M | 82.75%-34.05M | 92.78%-12.46M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | --100M | --51.39M | ---- | ---- |
| Cash from borrowing | -39.12%60.88M | -40.58%59.42M | --56.35M | ---- | --100M | --100M | ---- | ---- | ---- | ---- |
| Cash received relating to other financing activities | ---- | ---- | ---- | 25.00%300M | ---- | ---- | ---- | --240M | 380.66%112.96M | --112.96M |
| Cash inflows from financing activities | -39.12%60.88M | -40.58%59.42M | -43.65%56.35M | 2.95%300M | -11.47%100M | -11.47%100M | -11.47%100M | -14.30%291.39M | -8.54%112.96M | --112.96M |
| Borrowing repayment | ---- | ---- | ---- | 0.00%340M | ---- | ---- | ---- | -15.00%340M | 100.00%300M | --300M |
| Dividend interest payment | -80.11%6.35M | -40.87%3.18M | 403.62%1.64M | -6.65%134.29M | -77.74%31.9M | -95.27%5.38M | -99.71%325.25K | 329.55%143.85M | 380.84%143.3M | 266.74%113.81M |
| Cash payments relating to other financing activities | 166.62%775.33K | 222.51%937.85K | -81.02%55.2K | --1.09M | --290.8K | --290.8K | --290.8K | ---- | ---- | ---- |
| Cash outflows from financing activities | -77.88%7.12M | -27.36%4.12M | 174.85%1.69M | -1.75%475.38M | -92.74%32.19M | -98.63%5.67M | -99.80%616.05K | 11.62%483.85M | 139.15%443.3M | 1,215.17%413.81M |
| Net cash flows from financing activities | -20.71%53.76M | -41.37%55.3M | -45.01%54.65M | 8.88%-175.38M | 120.53%67.81M | 131.35%94.33M | 149.71%99.38M | -105.87%-192.46M | -433.99%-330.35M | -856.18%-300.86M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---- | ---- | ---- | ---- | --975.61K | --975.61K | ---- | ---- | ---- | ---- |
| Net increase in cash and cash equivalents | 86.55%-73.2M | 186.56%309.45M | 270.54%443.96M | -321.66%-716.66M | -1,101.54%-544.38M | -274.99%-357.51M | -7.29%-260.33M | 150.66%323.32M | -240.40%-45.31M | 151.11%204.3M |
| Add:Begin period cash and cash equivalents | -41.03%1.03B | -41.03%1.03B | -41.03%1.03B | 22.72%1.75B | 22.72%1.75B | 22.72%1.75B | 22.72%1.75B | -30.96%1.42B | -30.96%1.42B | -30.96%1.42B |
| End period cash equivalent | -20.42%956.74M | -3.58%1.34B | -0.83%1.47B | -41.03%1.03B | -12.75%1.2B | -14.65%1.39B | 25.89%1.49B | 22.72%1.75B | -34.19%1.38B | -2.06%1.63B |
| 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 | -- | -- | -- | Tianji International Accounting Firm (Special General Partnership) | -- | -- | -- | ZTE Accounting firm (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.
