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CN Stock MarketDetailed Quotes
600462 Hubei Geoway Investment
- 1.81
- -0.01-0.55%
Market Closed Dec 13 15:00 CST
1.12BMarket Cap-12.40P/E (TTM)
1.88High1.80Low283.93KlotVolume1.85Open1.82Pre Close51.94MTurnover4.73%Turnover RatioLossP/E (Static)617.08MShares2.9152wk High-29.19P/B1.09BFloat Cap0.9452wk Low1.91Limit Up600.47MShs Float13.34Historical High1.73Limit Down4.40%Amplitude0.64Historical Low--Dividend TTM1.83Avg Price182.60KlotAsk--Div YieldTTM100Lot Size88.58KlotBid
Hubei Geoway Investment 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 | 37.60%415.29M | 58.63%303.34M | 72.89%175.52M | 102.04%462.63M | 118.27%301.8M | 76.70%191.23M | 33.67%101.52M | -11.03%228.98M | -25.12%138.27M | -21.89%108.22M |
| Refunds of taxes and levies | ---- | ---- | ---- | -98.80%20.03K | -99.35%11.01K | -99.29%11.01K | ---- | 2,389.62%1.66M | 7,623.82%1.71M | 6,933.09%1.55M |
| Cash received relating to other operating activities | -91.47%7.62M | -92.01%6.91M | -84.06%4.09M | 127.95%33.79M | 925.93%89.32M | 1,331.18%86.5M | 1,884.23%25.69M | 226.78%14.82M | 203.57%8.71M | 133.62%6.04M |
| Cash inflows from operating activities | 8.12%422.91M | 11.70%310.25M | 41.20%179.61M | 102.25%496.44M | 163.07%391.13M | 139.80%277.74M | 64.68%127.21M | -6.30%245.46M | -20.73%148.68M | -17.95%115.82M |
| Goods services cash paid | -3.41%243.51M | 12.42%195.11M | 22.87%124.34M | 77.93%360.99M | 89.54%252.12M | 65.80%173.55M | 40.39%101.19M | -12.85%202.88M | -29.85%133.02M | -30.64%104.68M |
| Staff behalf paid | 34.00%31.99M | 15.59%19.44M | 18.10%9.55M | -9.80%36.75M | -25.71%23.87M | -22.47%16.82M | -28.63%8.09M | -32.16%40.75M | -30.46%32.13M | -29.43%21.7M |
| All taxes paid | 425.17%24.37M | 832.85%17.45M | 1,305.15%10.54M | 210.29%8.85M | 445.58%4.64M | 216.67%1.87M | 67.92%749.89K | -50.95%2.85M | -80.43%850.54K | -82.28%590.7K |
| Cash paid relating to other operating activities | 143.38%166.03M | 172.21%110.34M | 547.67%53.66M | 177.96%89.57M | 249.42%68.22M | 180.74%40.53M | -1.48%8.29M | 0.20%32.23M | -28.49%19.52M | -36.43%14.44M |
| Cash outflows from operating activities | 33.55%465.9M | 47.07%342.34M | 67.42%198.08M | 78.02%496.16M | 88.04%348.85M | 64.62%232.77M | 28.23%118.31M | -15.75%278.7M | -30.64%185.52M | -31.92%141.4M |
| Net cash flows from operating activities | -201.70%-42.99M | -171.35%-32.09M | -307.61%-18.47M | 100.86%284.8K | 214.75%42.28M | 275.81%44.97M | 159.22%8.9M | 51.72%-33.24M | 53.90%-36.84M | 61.55%-25.58M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --10M | --10M | --10M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | --77.69K | --77.69K | --66.25K | --458.23 | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | -99.38%570 | -81.87%17.46K | -93.66%6.11K | -91.33%5.55K | --91.87K | --96.34K | --96.34K |
| Net cash received from disposal of subsidiaries and other business units | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | --6.13M | --6.05M | --6.05M | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 66.11%10.08M | 66.43%10.08M | 181,273.87%10.07M | 6,573.41%6.13M | 6,197.02%6.07M | 6,185.23%6.06M | -91.33%5.55K | 106.63%91.87K | 408.68%96.34K | 408.68%96.34K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 1,471.38%529.19K | 752.05%286.94K | --84.6K | 76,458.70%2.78M | --33.68K | --33.68K | ---- | -99.82%3.62K | ---- | ---- |
| Cash paid to acquire investments | ---- | ---- | ---- | 257.14%10M | ---- | ---- | 700.00%4M | --2.8M | --2.8M | --2.8M |
| Cash paid relating to other investing activities | --1.73M | --1.73M | --1.26M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 6,614.52%2.26M | 5,895.20%2.02M | -66.34%1.35M | 355.66%12.78M | -98.80%33.68K | -98.80%33.68K | 700.00%4M | 36.70%2.8M | 437.60%2.8M | 439.04%2.8M |
| Net cash flows from investing activities | 29.56%7.82M | 33.83%8.06M | 318.30%8.72M | -145.02%-6.64M | 323.14%6.03M | 322.72%6.02M | -816.16%-3.99M | -35.15%-2.71M | -438.69%-2.7M | -440.19%-2.7M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --1.2M | ---- | ---- | ---- | ---- | ---- | ---- | --42.53M | --42.53M | --42.53M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --1.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | ---- | ---- | ---- | -90.65%3.49M | -98.54%490K | -98.47%490K | -98.42%490K | 180.53%37.31M | 273.44%33.61M | 356.14%31.93M |
| Cash received relating to other financing activities | -35.45%17.25M | -9.31%17.45M | 13.19%7.58M | 104.72%121.5M | -39.70%26.73M | -30.16%19.24M | -70.58%6.7M | -36.74%59.35M | 3.49%44.33M | -8.19%27.54M |
| Cash inflows from financing activities | -32.21%18.45M | -11.57%17.45M | 5.48%7.58M | -10.20%124.99M | -77.41%27.22M | -80.66%19.73M | -86.61%7.19M | 29.95%139.2M | 132.43%120.47M | 175.70%102.01M |
| Borrowing repayment | -90.92%401.67K | -88.71%401.67K | -52.35%401.67K | -52.34%8.02M | -66.09%4.43M | -56.98%3.56M | 45.96%842.92K | 21.85%16.83M | 39.20%13.05M | -5.48%8.27M |
| Dividend interest payment | -39.60%1.38M | -41.26%921.47K | -23.56%461.53K | -32.88%2.34M | 2.33%2.28M | 13.16%1.57M | 11.90%603.8K | 264.05%3.49M | 208.48%2.23M | 195.97%1.39M |
| Cash payments relating to other financing activities | -15.19%30.2M | -0.32%30.96M | 152.36%31.27M | -43.73%48.57M | -51.28%35.61M | -53.62%31.06M | -74.24%12.39M | 39.21%86.32M | 509.06%73.09M | 508.77%66.96M |
| Cash outflows from financing activities | -24.43%31.98M | -10.79%32.28M | 132.21%32.14M | -44.73%58.94M | -52.11%42.32M | -52.77%36.19M | -71.89%13.84M | 38.90%106.64M | 299.88%88.37M | 278.97%76.62M |
| Net cash flows from financing activities | 10.41%-13.53M | 9.85%-14.84M | -269.25%-24.55M | 102.89%66.06M | -147.03%-15.1M | -164.83%-16.46M | -248.36%-6.65M | 7.31%32.56M | 7.97%32.1M | 51.28%25.39M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---- | ---- | ---- | -97.42%749.09 | ---1.6K | ---1.6K | ---1.6K | --29.01K | ---- | ---- |
| Net increase in cash and cash equivalents | -246.66%-48.7M | -212.56%-38.87M | -1,861.06%-34.3M | 1,874.01%59.7M | 546.15%33.21M | 1,292.42%34.53M | 84.06%-1.75M | 91.69%-3.37M | 85.31%-7.44M | 94.24%-2.9M |
| Add:Begin period cash and cash equivalents | 505.06%71.52M | 505.06%71.52M | 227.03%71.52M | -22.16%11.82M | -22.16%11.82M | -22.16%11.82M | 43.07%21.87M | -72.74%15.19M | -72.74%15.19M | -72.74%15.19M |
| End period cash equivalent | -49.34%22.81M | -29.56%32.65M | 84.97%37.22M | 505.06%71.52M | 481.69%45.03M | 277.18%46.35M | 366.98%20.12M | -22.16%11.82M | 54.39%7.74M | 125.56%12.29M |
| 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 | -- | -- | -- | ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | ZTE Caiguanghua Certified Public Accountants Co., Ltd. (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.
