CN Stock MarketDetailed Quotes
600331 Sichuan Hongda
- 7.15
- +0.12+1.71%
Not Open Jan 6 15:00 CST
14.53BMarket Cap-2383.33P/E (TTM)
7.19High6.90Low254.10KlotVolume7.02Open7.03Pre Close180.13MTurnover1.25%Turnover RatioLossP/E (Static)2.03BShares9.3052wk High38.65P/B14.53BFloat Cap4.0852wk Low7.73Limit Up2.03BShs Float41.34Historical High6.33Limit Down4.13%Amplitude0.20Historical Low--Dividend TTM7.09Avg Price111.13KlotAsk--Div YieldTTM100Lot Size137.45KlotBid
Sichuan Hongda 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 | 29.49%2.4B | 37.12%1.59B | -8.42%583.46M | -5.09%2.6B | -1.99%1.85B | -10.88%1.16B | 17.60%637.13M | 20.36%2.73B | 11.57%1.89B | 29.31%1.3B |
| Refunds of taxes and levies | 152,661.40%28.17M | 152,661.40%28.17M | -97.31%296.83 | -99.75%19.48K | -99.80%18.44K | -99.80%18.44K | --11.02K | 609.98%7.71M | 5,438.73%9.25M | 5,438.73%9.25M |
| Cash received relating to other operating activities | 177.16%29.48M | 741.94%23.46M | 229.57%7.44M | 135.39%29.33M | -24.58%10.64M | -64.66%2.79M | -59.91%2.26M | -44.55%12.46M | -30.83%14.1M | -17.30%7.88M |
| Cash inflows from operating activities | 31.85%2.45B | 41.22%1.65B | -7.58%590.91M | -4.72%2.63B | -2.63%1.86B | -11.82%1.17B | 16.81%639.4M | 20.00%2.76B | 11.59%1.91B | 29.77%1.32B |
| Goods services cash paid | 21.46%1.94B | 31.80%1.28B | -27.71%409.07M | 10.62%2.25B | 15.44%1.59B | -9.89%971.4M | 39.98%565.9M | 14.10%2.03B | -0.73%1.38B | 33.46%1.08B |
| Staff behalf paid | 6.36%216.46M | 5.31%158.56M | -2.53%93.66M | -0.79%265.4M | 5.81%203.52M | 3.98%150.57M | 21.63%96.09M | 0.45%267.52M | 3.62%192.34M | 9.42%144.81M |
| All taxes paid | -48.54%30.82M | -55.29%24.34M | -57.07%12.99M | 102.36%77.42M | 142.15%59.9M | 188.45%54.43M | 285.81%30.26M | -14.47%38.26M | -16.64%24.73M | 10.20%18.87M |
| Cash paid relating to other operating activities | 21.87%63.35M | 15.51%43.24M | -3.48%21.49M | -10.17%70.23M | 9.08%51.98M | 24.42%37.43M | 18.10%22.27M | 8.59%78.18M | -0.07%47.65M | 5.60%30.09M |
| Cash outflows from operating activities | 17.66%2.25B | 24.11%1.51B | -24.82%537.21M | 10.14%2.66B | 16.03%1.91B | -4.56%1.21B | 40.11%714.52M | 11.65%2.42B | -0.50%1.65B | 29.02%1.27B |
| Net cash flows from operating activities | 531.71%207.39M | 389.72%139.61M | 171.49%53.7M | -110.39%-35.29M | -118.05%-48.04M | -196.13%-48.19M | -300.74%-75.12M | 156.43%339.61M | 349.56%266.08M | 51.94%50.13M |
| Investing cash flow | ||||||||||
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -39.71%4.6M | -68.81%1.83M | -53.65%720.26K | 0.44%6.26M | -2.98%7.63M | 12.27%5.88M | -56.70%1.55M | -93.43%6.24M | -88.46%7.86M | -61.45%5.23M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 99.82%-3.86K | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | 1.43%2.84M | --74.56K | --74.56K | --74.56K | -38.86%2.8M | ---- | ---- |
| Cash inflows from investing activities | -40.29%4.6M | -69.20%1.83M | -55.77%720.26K | 0.75%9.1M | -1.99%7.7M | 13.70%5.95M | -54.63%1.63M | -90.91%9.04M | -88.10%7.86M | -54.30%5.23M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 370.11%75.2M | 502.59%45.93M | 309.72%11.89M | -86.64%11.52M | -81.33%16M | -88.17%7.62M | -93.83%2.9M | -9.35%86.2M | 107.14%85.7M | 121.26%64.42M |
| Cash paid to acquire investments | --131.67K | --131.67K | ---- | ---- | ---- | ---- | ---- | 654.84%75.71M | --30M | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.82%3.86K | -30.23%21.7M | 38.98%20.68M |
| Cash outflows from investing activities | 370.94%75.33M | 504.32%46.07M | 309.72%11.89M | -92.89%11.52M | -88.36%16M | -91.04%7.62M | -95.50%2.9M | 50.97%161.92M | 89.58%137.4M | 93.43%85.1M |
| Net cash flows from investing activities | -752.97%-70.73M | -2,547.04%-44.23M | -777.38%-11.17M | 98.42%-2.41M | 93.60%-8.29M | 97.91%-1.67M | 97.91%-1.27M | -1,861.76%-152.88M | -1,915.01%-129.54M | -145.42%-79.87M |
| Financing cash flow | ||||||||||
| Cash from borrowing | -30.29%41.02M | -30.29%41.02M | -30.29%41.02M | -78.08%58.84M | --58.84M | --58.84M | --58.84M | -31.05%268.4M | ---- | ---- |
| Cash received relating to other financing activities | ---- | ---- | ---- | --71.69M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | -30.29%41.02M | -30.29%41.02M | -30.29%41.02M | -51.37%130.53M | --58.84M | --58.84M | --58.84M | -31.05%268.4M | ---- | ---- |
| Borrowing repayment | -39.99%42.9M | -39.99%42.9M | -35.88%42.4M | -77.21%74.15M | 102.29%71.49M | 182.12%71.49M | 189.54%66.13M | -23.27%325.34M | -91.57%35.34M | -93.95%25.34M |
| Dividend interest payment | -3.37%23.54M | -3.91%16.3M | -1.68%9.1M | 6.05%33.94M | -6.40%24.36M | -2.79%16.97M | 5.44%9.26M | -13.73%32.01M | -7.01%26.02M | -7.04%17.45M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | --2.2M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | --527.82K | --527.82K | --251.34K | 103.74%70.99M | ---- | ---- | ---- | 1.37%34.84M | 43.86%2.17M | 25.07%1.89M |
| Cash outflows from financing activities | -30.13%66.97M | -32.47%59.73M | -31.35%51.76M | -54.34%179.08M | 50.86%95.85M | 97.98%88.46M | 138.41%75.39M | -20.85%392.19M | -85.83%63.53M | -89.83%44.68M |
| Net cash flows from financing activities | 29.89%-25.95M | 36.82%-18.71M | 35.13%-10.74M | 60.78%-48.55M | 41.75%-37.01M | 33.72%-29.62M | 47.66%-16.55M | -16.54%-123.79M | -7.24%-63.53M | 10.70%-44.68M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -136.15%-19.94K | -75.92%16.19K | 37.16%-72.44K | -86.62%30.59K | -70.05%55.17K | -22.45%67.25K | -1,594.13%-115.28K | 492.14%228.67K | 1,860.50%184.18K | 339.11%86.71K |
| Net increase in cash and cash equivalents | 218.66%110.69M | 196.57%76.68M | 134.09%31.72M | -236.50%-86.22M | -227.45%-93.28M | -6.83%-79.41M | -68.70%-93.05M | 243.98%63.17M | 1,226.73%73.19M | -49.80%-74.33M |
| Add:Begin period cash and cash equivalents | -33.04%174.76M | -33.04%174.76M | -33.04%174.76M | 31.93%260.98M | 31.93%260.98M | 31.93%260.98M | 31.93%260.98M | 10.23%197.82M | 10.23%197.82M | 10.23%197.82M |
| End period cash equivalent | 70.22%285.45M | 38.48%251.45M | 22.96%206.48M | -33.04%174.76M | -38.12%167.7M | 47.04%181.58M | 17.72%167.93M | 31.93%260.98M | 56.69%271.01M | -4.89%123.49M |
| 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 | -- | -- | -- | Sichuan Huaxin (Group) Accounting Firm (Special General Partnership) | -- | -- | -- | Sichuan Huaxin (Group) 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.
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