CN Stock MarketDetailed Quotes
600243 Qinghai Huading Industrial
- 4.45
- +0.06+1.37%
Market Closed Nov 29 15:00 CST
1.95BMarket Cap-13165P/E (TTM)
4.49High4.32Low164.40KlotVolume4.39Open4.39Pre Close72.74MTurnover3.75%Turnover RatioLossP/E (Static)438.85MShares6.1952wk High2.75P/B1.95BFloat Cap2.4752wk Low4.83Limit Up438.85MShs Float22.27Historical High3.95Limit Down3.87%Amplitude1.48Historical Low--Dividend TTM4.42Avg Price65.09KlotAsk--Div YieldTTM100Lot Size93.55KlotBid
Qinghai Huading Industrial 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 | -26.98%175.33M | -25.09%122.64M | 9.31%86.57M | -34.14%325.75M | -38.89%240.12M | -39.61%163.72M | -39.21%79.2M | -4.72%494.58M | 13.35%392.9M | 35.25%271.1M |
| Refunds of taxes and levies | 114,965.89%5.33M | 5,855.56%275.87K | ---- | ---- | -99.90%4.63K | -99.87%4.63K | ---- | 6.97%4.29M | -20.03%4.62M | -7.65%3.61M |
| Cash received relating to other operating activities | -91.45%11.45M | -78.71%7.61M | -72.77%4.38M | -0.46%62.76M | 40.75%133.99M | -61.00%35.75M | -11.71%16.08M | -61.42%63.05M | -5.26%95.2M | 239.76%91.66M |
| Cash inflows from operating activities | -48.65%192.12M | -34.57%130.53M | -4.54%90.95M | -30.86%388.51M | -24.07%374.11M | -45.55%199.48M | -36.94%95.28M | -18.15%561.91M | 8.79%492.72M | 58.38%366.37M |
| Goods services cash paid | -29.25%145.59M | -11.42%112.62M | 49.07%83.81M | -36.54%240.86M | -36.96%205.78M | -40.71%127.15M | -34.14%56.22M | -4.71%379.52M | 28.25%326.42M | 36.03%214.44M |
| Staff behalf paid | -22.08%49.6M | -24.58%31.34M | -15.20%16.83M | -33.72%86.04M | -34.32%63.66M | -37.94%41.55M | -41.79%19.84M | -8.95%129.81M | -2.44%96.91M | 6.32%66.95M |
| All taxes paid | -34.97%10.93M | -36.98%7.61M | -30.24%3.64M | -24.92%24.88M | -38.76%16.81M | 20.33%12.08M | 8.72%5.22M | 71.99%33.14M | 88.46%27.45M | 1.28%10.04M |
| Cash paid relating to other operating activities | -73.03%41.58M | -38.67%36.5M | -57.02%13.47M | 148.11%114.66M | 110.83%154.15M | 11.13%59.51M | -15.28%31.35M | -31.87%46.21M | -34.99%73.12M | -21.23%53.55M |
| Cash outflows from operating activities | -43.75%247.7M | -21.73%188.08M | 4.55%117.75M | -20.77%466.44M | -15.94%440.4M | -30.35%240.3M | -30.15%112.63M | -6.25%588.68M | 8.94%523.9M | 15.57%344.99M |
| Net cash flows from operating activities | 16.15%-55.58M | -40.99%-57.55M | -54.44%-26.8M | -191.16%-77.93M | -112.65%-66.29M | -290.94%-40.82M | -70.86%-17.36M | -145.74%-26.77M | -11.38%-31.17M | 131.82%21.38M |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | --645.06K | --434.61K | --255.6K | --539.41K | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -92.65%75.68K | ---- | ---- | 74.79%6.03M | -66.24%1.03M | ---- | ---- | 836.34%3.45M | 728.52%3.05M | 476.89%2.08M |
| Net cash received from disposal of subsidiaries and other business units | -73.91%15.65M | -21.74%15.65M | --19.57M | -62.43%105.73M | -12.51%60M | -34.28%20M | ---- | 160.91%281.45M | -16.58%68.58M | -60.02%30.43M |
| Cash inflows from investing activities | -73.17%16.37M | -19.57%16.09M | --19.83M | -60.58%112.29M | -14.80%61.03M | -38.47%20M | ---- | 61.91%284.9M | -13.25%71.63M | -57.50%32.51M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -1.22%2.14M | -55.51%622.07K | -38.25%617.47K | -14.37%2.19M | -7.68%2.17M | 452.91%1.4M | 763.91%1M | -78.11%2.56M | -68.88%2.35M | -96.62%252.87K |
| Cash paid to acquire investments | --20M | --30M | --30M | ---- | ---- | ---- | ---- | ---- | -75.27%34.56M | ---- |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -85.84%34.56M | ---- | --28.46M |
| Cash paid relating to other investing activities | -89.09%3.6M | -89.09%3.6M | -61.14%12.52M | ---- | --32.99M | --32.98M | --32.21M | ---- | ---- | ---- |
| Cash outflows from investing activities | -26.77%25.74M | -0.46%34.22M | 29.88%43.14M | -94.09%2.19M | -4.76%35.16M | 19.73%34.38M | 18.28%33.21M | -87.16%37.13M | -74.72%36.91M | -23.39%28.72M |
| Net cash flows from investing activities | -136.22%-9.37M | -26.10%-18.14M | 29.81%-23.31M | -55.56%110.1M | -25.47%25.87M | -479.58%-14.38M | -614.83%-33.21M | 318.92%247.77M | 154.71%34.72M | -90.28%3.79M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | --2M | --2M | --2M | ---- | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | --2M | --2M | ---- | ---- | ---- | ---- |
| Cash from borrowing | -32.46%74.5M | 26.63%51.92M | --48.92M | -32.21%112.8M | -5.16%110.3M | -28.45%41M | ---- | 41.03%166.4M | 0.47%116.3M | 481.14%57.3M |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --38M | ---- |
| Cash inflows from financing activities | -33.66%74.5M | 20.74%51.92M | --48.92M | -31.01%114.8M | -27.22%112.3M | -24.96%43M | ---- | 41.03%166.4M | 33.29%154.3M | 481.14%57.3M |
| Borrowing repayment | 20.19%131.86M | 18.24%124.86M | 37.05%80.86M | -41.44%115.06M | -25.69%109.71M | 26.37%105.6M | 117.99%59M | 67.06%196.49M | 29.77%147.64M | 15.93%83.57M |
| Dividend interest payment | -56.37%3.74M | -45.63%2.86M | 63.92%1.83M | 6.03%9.1M | 60.78%8.56M | 31.17%5.27M | -51.14%1.12M | -21.37%8.59M | 8.54%5.32M | 24.76%4.02M |
| -Including:Cash payments for dividends or profit to minority shareholders | --549.18K | ---- | --549.18K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | ---- | ---- | ---- | 335.75%10.89M | ---- | ---- | ---- | -31.15%2.5M | --39.37M | ---- |
| Cash outflows from financing activities | 14.65%135.6M | 15.20%127.72M | 37.55%82.69M | -34.94%135.05M | -38.51%118.27M | 26.59%110.87M | 104.82%60.12M | 57.06%207.58M | 62.07%192.34M | 16.30%87.58M |
| Net cash flows from financing activities | -922.72%-61.1M | -11.69%-75.8M | 43.83%-33.77M | 50.81%-20.26M | 84.30%-5.97M | -124.12%-67.87M | -114.31%-60.12M | -190.33%-41.18M | -1,202.06%-38.04M | 53.73%-30.28M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | -171.71%-126.05M | -23.09%-151.49M | 24.21%-83.88M | -93.38%11.91M | -34.48%-46.39M | -2,305.48%-123.07M | -158.28%-110.68M | 361.23%179.83M | 63.44%-34.5M | 94.54%-5.12M |
| Add:Begin period cash and cash equivalents | 358.23%251.82M | 4.97%251.82M | 4.97%251.82M | 299.37%239.9M | -8.52%54.95M | 299.37%239.9M | 299.37%239.9M | -53.40%60.07M | -53.40%60.07M | -53.40%60.07M |
| End period cash equivalent | 1,368.73%125.77M | -14.13%100.33M | 29.96%167.93M | 4.97%251.82M | -66.52%8.56M | 112.60%116.83M | 650.58%129.22M | 299.37%239.9M | -25.97%25.57M | 55.85%54.95M |
| 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 | -- | -- |
| Auditor | -- | -- | -- | Lixin Certified Public Accountants (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.
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