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CN Stock MarketDetailed Quotes
600202 Harbin Air Conditioning
- 4.49
- +0.12+2.75%
Not Open Dec 27 15:00 CST
1.72BMarket Cap-2245.00P/E (TTM)
4.56High4.37Low67.23KlotVolume4.37Open4.37Pre Close30.18MTurnover1.75%Turnover Ratio80.18P/E (Static)383.34MShares6.5052wk High2.08P/B1.72BFloat Cap3.1452wk Low4.81Limit Up383.34MShs Float23.99Historical High3.93Limit Down4.35%Amplitude2.29Historical Low0.01Dividend TTM4.49Avg Price26.77KlotAsk0.22%Div YieldTTM100Lot Size39.37KlotBid
Harbin Air Conditioning 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 | 19.30%1.1B | 5.27%662M | 22.64%359.38M | 50.59%1.29B | 58.29%923.81M | 66.64%628.83M | 65.06%293.04M | 33.97%855.71M | 48.96%583.63M | 46.96%377.36M |
| Refunds of taxes and levies | 849.01%1.74M | 860.04%1.7M | ---- | -93.85%184.08K | -93.87%183.53K | 5.59%176.62K | --15.07K | 467,610.20%2.99M | --2.99M | --167.28K |
| Cash received relating to other operating activities | 48.65%71.26M | 115.23%97.83M | -73.78%24.25M | 20.56%38.99M | 40.29%47.94M | -32.74%45.45M | 3.07%92.48M | -1.27%32.34M | 86.59%34.17M | 87.73%67.58M |
| Cash inflows from operating activities | 20.90%1.18B | 12.91%761.52M | -0.49%383.63M | 49.02%1.33B | 56.56%971.93M | 51.53%674.46M | 44.26%385.53M | 32.70%891.05M | 51.37%620.79M | 52.03%445.1M |
| Goods services cash paid | 14.97%954.03M | 29.99%708.02M | 21.11%301.71M | 72.98%1.14B | 81.81%829.83M | 68.36%544.66M | 76.48%249.13M | 18.67%657.99M | 7.81%456.43M | -5.82%323.51M |
| Staff behalf paid | 10.32%90.22M | 12.86%61.75M | 27.34%34.41M | 49.44%111.27M | 62.65%81.78M | 69.66%54.71M | 63.90%27.02M | 4.04%74.46M | -10.39%50.28M | -14.47%32.25M |
| All taxes paid | -58.78%12.55M | -49.37%9.1M | -66.79%4.1M | -13.11%42.44M | 12.38%30.44M | 104.54%17.97M | 239.25%12.34M | 55.29%48.85M | 51.52%27.09M | 9.81%8.79M |
| Cash paid relating to other operating activities | -2.87%53.56M | -15.92%34.7M | -4.83%21.23M | 13.36%70.81M | 58.75%55.14M | 109.05%41.27M | 176.67%22.31M | -19.92%62.47M | -66.78%34.74M | -35.42%19.74M |
| Cash outflows from operating activities | 11.35%1.11B | 23.53%813.56M | 16.30%361.45M | 61.50%1.36B | 75.40%997.2M | 71.39%658.61M | 83.52%310.79M | 14.72%843.76M | -5.55%568.54M | -8.45%384.29M |
| Net cash flows from operating activities | 356.01%64.7M | -428.46%-52.04M | -70.32%22.18M | -173.73%-34.87M | -148.37%-25.27M | -73.95%15.84M | -23.66%74.74M | 173.87%47.29M | 127.24%52.25M | 147.89%60.82M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 75.77%5.65M | 173.53%4.65M | -50.00%500K | 300.00%4M | --3.21M | --1.7M | --1M | --1M | ---- | ---- |
| Cash received from returns on investments | --14.93K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --19.95K | ---- | ---- | ---- | ---- | ---- | ---- | 776.99%11M | 3,969.17%10.94M | ---- |
| Cash inflows from investing activities | 76.85%5.68M | 173.53%4.65M | -50.00%500K | -66.68%4M | -70.60%3.21M | --1.7M | --1M | 856.69%12M | 3,969.17%10.94M | ---- |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 24.56%21.98M | 23.75%17.07M | 32.46%6.53M | 25.34%43.87M | -35.37%17.64M | 139.96%13.79M | -0.13%4.93M | 128.58%35M | 134.16%27.3M | -46.56%5.75M |
| Cash paid to acquire investments | 17.39%2.7M | -13.04%2M | ---- | 54.10%4.7M | --2.3M | --2.3M | --1.3M | 52.50%3.05M | ---- | ---- |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 5,521.14%23.1M | 1,265.45%5.61M | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | --81.76M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 23.73%24.68M | 18.49%19.07M | 4.81%6.53M | 113.11%130.33M | -39.41%19.94M | 179.98%16.09M | 26.22%6.23M | 245.05%61.16M | 133.92%32.91M | -54.62%5.75M |
| Net cash flows from investing activities | -13.53%-18.99M | -0.18%-14.42M | -15.29%-6.03M | -157.01%-126.33M | 23.88%-16.73M | -150.40%-14.39M | -5.95%-5.23M | -198.45%-49.15M | -59.25%-21.98M | 53.64%-5.75M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | --5.2M | --3.2M | --200K | --200K | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | --5.2M | --3.2M | --200K | --200K | ---- | ---- | ---- |
| Cash from borrowing | -28.31%475.15M | -49.68%255.01M | 171.75%181.48M | 61.56%805.26M | 61.65%662.78M | 36.97%506.78M | -44.35%66.78M | 46.73%498.43M | 71.05%410M | 54.36%370M |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.87%600K | -99.87%600K | -99.72%600K |
| Cash inflows from financing activities | -28.65%475.15M | -49.70%255.01M | 170.94%181.48M | 62.41%810.46M | 62.20%665.98M | 36.80%506.98M | -44.46%66.98M | -37.28%499.03M | -40.86%410.6M | -18.42%370.6M |
| Borrowing repayment | -0.16%507.73M | -48.49%261.93M | -54.95%50M | 69.77%552.6M | 111.90%508.55M | 154.28%508.55M | 122.00%111M | 8.61%325.5M | 60.00%240M | 33.33%200M |
| Dividend interest payment | 33.79%25.71M | 40.95%17.4M | 54.60%8.62M | 13.01%26.18M | 19.63%19.22M | 32.66%12.35M | 33.70%5.58M | 37.90%23.16M | 29.89%16.06M | 21.23%9.31M |
| Cash payments relating to other financing activities | ---- | ---- | ---- | -99.79%436.74K | ---- | ---- | ---- | -53.65%208.43M | -48.80%208.43M | -16.63%208.43M |
| Cash outflows from financing activities | 1.07%533.44M | -46.37%279.33M | -49.71%58.62M | 3.97%579.21M | 13.62%527.77M | 24.69%520.9M | -55.61%116.58M | -27.29%557.09M | -18.43%464.49M | 2.47%417.74M |
| Net cash flows from financing activities | -142.17%-58.29M | -74.82%-24.32M | 347.71%122.86M | 498.24%231.24M | 356.45%138.21M | 70.48%-13.91M | 65.07%-49.6M | -297.08%-58.07M | -143.17%-53.89M | -201.15%-47.14M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -134.91%-178.03K | -32.72%330.34K | 99.94%-145.45 | -82.33%408.81K | -79.42%509.93K | -52.68%490.99K | -139.98%-258.54K | 469.13%2.31M | 1,006.49%2.48M | 472.90%1.04M |
| Net increase in cash and cash equivalents | -113.19%-12.76M | -655.63%-90.45M | 607.11%139.01M | 222.29%70.46M | 557.40%96.72M | -233.45%-11.97M | 140.00%19.66M | -11.57%-57.62M | 73.91%-21.15M | 109.64%8.97M |
| Add:Begin period cash and cash equivalents | 114.88%131.79M | 114.88%131.79M | 114.88%131.79M | -48.44%61.33M | -48.44%61.33M | -48.44%61.33M | -48.44%61.33M | -30.27%118.95M | -30.27%118.95M | -30.27%118.95M |
| End period cash equivalent | -24.69%119.03M | -16.25%41.34M | 234.36%270.8M | 114.88%131.79M | 61.60%158.06M | -61.41%49.36M | 16.02%80.99M | -48.44%61.33M | 9.24%97.81M | 65.00%127.92M |
| 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 Asia Pacific Accounting Firm (Special General Partnership) | -- | -- | -- | China Audit Asia Pacific 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.
