CN Stock MarketDetailed Quotes
600439 Henan Rebecca Hair Products
- 3.79
- -0.21-5.25%
Market Closed Nov 15 15:00 CST
4.29BMarket Cap631.67P/E (TTM)
4.08High3.78Low707.16KlotVolume4.03Open4.00Pre Close277.91MTurnover6.25%Turnover Ratio344.55P/E (Static)1.13BShares6.1952wk High1.57P/B4.29BFloat Cap1.7852wk Low4.40Limit Up1.13BShs Float11.13Historical High3.60Limit Down7.50%Amplitude0.49Historical Low0.01Dividend TTM3.93Avg Price395.08KlotAsk0.26%Div YieldTTM100Lot Size288.42KlotBid
Henan Rebecca Hair Products 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 | -1.70%843.98M | -5.05%570.64M | -8.03%286.6M | 5.32%1.32B | -2.10%858.58M | 2.55%600.98M | -9.61%311.61M | -23.93%1.25B | -15.80%877.03M | -15.71%586.07M |
| Refunds of taxes and levies | -27.67%3.68M | -64.96%1.24M | -82.44%472.26K | -40.37%5.56M | -43.09%5.09M | -49.74%3.55M | 89.67%2.69M | -53.78%9.32M | -44.72%8.94M | -28.01%7.06M |
| Cash received relating to other operating activities | -25.21%14.3M | -61.31%3.43M | 119.22%3.53M | -96.18%12.81M | 62.54%19.12M | 119.01%8.86M | -90.02%1.61M | -17.25%334.93M | -42.69%11.77M | -69.59%4.04M |
| Cash inflows from operating activities | -2.36%861.96M | -6.21%575.31M | -8.01%290.6M | -16.27%1.34B | -1.66%882.79M | 2.72%613.39M | -12.80%315.91M | -22.92%1.59B | -16.75%897.73M | -16.88%597.17M |
| Goods services cash paid | -2.57%279.27M | 7.15%154.05M | -1.91%73.89M | -10.22%515.27M | -16.59%286.64M | -42.95%143.77M | -7.73%75.33M | 14.03%573.95M | -7.92%343.66M | -3.15%252.03M |
| Staff behalf paid | 0.96%286.55M | -13.13%164.48M | -24.91%91.04M | -16.84%414.76M | -32.67%283.81M | -37.59%189.34M | -13.62%121.25M | -27.94%498.78M | -21.37%421.51M | -1.41%303.36M |
| All taxes paid | -20.61%26.1M | -29.52%18.25M | -26.67%8.84M | -42.03%41.76M | -17.43%32.88M | -3.23%25.9M | -29.14%12.06M | -16.10%72.04M | -8.57%39.82M | 3.65%26.77M |
| Cash paid relating to other operating activities | 11.59%109.7M | 5.34%75.98M | -19.42%43.47M | -75.53%116.56M | -16.28%98.31M | -40.00%72.13M | -76.84%53.94M | -15.66%476.3M | 3.01%117.42M | 55.30%120.22M |
| Cash outflows from operating activities | -0.00%701.62M | -4.26%412.77M | -17.27%217.24M | -32.86%1.09B | -23.93%701.64M | -38.62%431.15M | -44.37%262.58M | -12.19%1.62B | -13.54%922.4M | 4.65%702.37M |
| Net cash flows from operating activities | -11.49%160.34M | -10.81%162.54M | 37.56%73.36M | 1,032.53%246.87M | 834.41%181.15M | 273.24%182.24M | 148.62%53.33M | -111.90%-26.47M | -315.30%-24.67M | -322.53%-105.2M |
| Investing cash flow | ||||||||||
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -93.33%1.72K | -92.08%1.55K | ---- | 262.45%158.44K | -40.84%25.86K | -31.66%19.62K | ---- | -75.09%43.71K | 90.01%43.71K | 147.45%28.71K |
| Cash inflows from investing activities | -93.33%1.72K | -92.08%1.55K | ---- | 262.45%158.44K | -40.84%25.86K | -31.66%19.62K | ---- | -75.09%43.71K | 90.01%43.71K | 147.45%28.71K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -70.43%2.16M | -70.34%1.75M | -52.67%1.45M | 15.11%22.42M | -56.99%7.31M | -60.63%5.89M | -16.17%3.06M | -15.60%19.48M | 35.70%17M | 102.70%14.97M |
| Cash outflows from investing activities | -70.43%2.16M | -70.34%1.75M | -52.67%1.45M | 15.11%22.42M | -56.99%7.31M | -60.63%5.89M | -16.17%3.06M | -15.60%19.48M | 35.70%17M | 102.70%14.97M |
| Net cash flows from investing activities | 70.35%-2.16M | 70.27%-1.75M | 52.67%-1.45M | -14.55%-22.26M | 57.03%-7.29M | 60.69%-5.87M | 15.88%-3.06M | 15.14%-19.44M | -35.60%-16.96M | -102.62%-14.94M |
| Financing cash flow | ||||||||||
| Cash from borrowing | -24.19%1.23B | -33.15%791.54M | -8.42%667.49M | -9.33%1.77B | 0.46%1.62B | -6.29%1.18B | -28.37%728.84M | -1.09%1.96B | -10.53%1.61B | -4.94%1.26B |
| Cash inflows from financing activities | -24.19%1.23B | -33.15%791.54M | -8.42%667.49M | -9.33%1.77B | 0.46%1.62B | -6.29%1.18B | -28.37%728.84M | -1.09%1.96B | -10.53%1.61B | -4.94%1.26B |
| Borrowing repayment | -14.96%1.43B | -20.00%972.87M | 7.50%832.27M | 17.18%1.67B | 28.84%1.68B | 39.03%1.22B | 19.88%774.22M | -33.56%1.42B | -18.77%1.31B | -30.03%874.73M |
| Dividend interest payment | 19.15%90.36M | 7.30%54.9M | 16.95%34.97M | 12.25%96.66M | -4.06%75.84M | 8.24%51.16M | -0.88%29.9M | 6.47%86.11M | 15.58%79.05M | 23.89%47.27M |
| Cash payments relating to other financing activities | --64.26M | --73.43M | 2.08%73.46M | 20.32%183.76M | ---- | ---- | --71.96M | --152.73M | --125.07M | --125.04M |
| Cash outflows from financing activities | -9.83%1.58B | -13.11%1.1B | 7.38%940.7M | 17.21%1.95B | 16.44%1.76B | 21.04%1.27B | 29.60%876.08M | -25.23%1.66B | -9.90%1.51B | -18.72%1.05B |
| Net cash flows from financing activities | -154.49%-359.49M | -271.81%-309.66M | -85.56%-273.21M | -159.94%-175.61M | -242.02%-141.26M | -138.48%-83.28M | -143.12%-147.23M | 218.82%292.98M | -19.08%99.47M | 429.42%216.42M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 246.02%10.36M | 80.29%5.41M | 259.78%5.6M | -169.78%-20.98M | -40.46%2.99M | 223.16%3M | -60.29%-3.51M | 358.39%30.07M | 143.86%5.03M | 54.18%-2.44M |
| Net increase in cash and cash equivalents | -636.43%-190.95M | -249.30%-143.45M | -94.78%-195.69M | -89.89%28.01M | -43.38%35.6M | 2.39%96.08M | -144.47%-100.47M | 572.99%277.14M | -43.06%62.87M | 24.36%93.84M |
| Add:Begin period cash and cash equivalents | 4.64%632.14M | 4.64%632.14M | -5.09%692.14M | 84.76%604.13M | 84.76%604.13M | 84.76%604.13M | 123.01%729.22M | -15.20%326.99M | -15.20%326.99M | -15.20%326.99M |
| End period cash equivalent | -31.03%441.19M | -30.21%488.69M | -21.04%496.45M | 4.64%632.14M | 64.09%639.73M | 66.39%700.21M | 13.71%628.75M | 84.76%604.13M | -21.40%389.86M | -8.72%420.83M |
| 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 | -- | -- | -- | Zhongxi Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongxi 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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