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CN Stock MarketDetailed Quotes
600467 Shandong Homey Aquatic Evelopment
- 2.36
- +0.02+0.85%
Market Closed Dec 26 15:00 CST
3.45BMarket Cap81.38P/E (TTM)
2.40High2.30Low432.97KlotVolume2.33Open2.34Pre Close101.91MTurnover2.96%Turnover Ratio69.41P/E (Static)1.46BShares3.1052wk High1.02P/B3.45BFloat Cap1.3652wk Low2.57Limit Up1.46BShs Float9.46Historical High2.11Limit Down4.27%Amplitude0.48Historical Low0.01Dividend TTM2.35Avg Price182.69KlotAsk0.42%Div YieldTTM100Lot Size242.80KlotBid
Shandong Homey Aquatic Evelopment 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 | 6.84%1.1B | -1.79%780.03M | -7.85%190.49M | 44.54%1.63B | 9.37%1.03B | 34.73%794.27M | 7.88%206.72M | -8.88%1.13B | -6.71%939.17M | -8.35%589.52M |
| Refunds of taxes and levies | -16.11%17.17M | -29.42%10.96M | -32.11%5.8M | -47.91%29.14M | -28.20%20.47M | 49.53%15.52M | 49.94%8.54M | 129.07%55.94M | 57.52%28.51M | -6.84%10.38M |
| Cash received relating to other operating activities | 946.38%26.79M | 572.53%21.63M | 1,995.42%20.02M | -53.46%29.69M | -86.20%2.56M | -15.18%3.22M | -25.99%955.39K | 9.73%63.79M | 43.99%18.55M | -61.51%3.79M |
| Cash inflows from operating activities | 8.68%1.14B | -0.05%812.62M | 0.04%216.31M | 35.39%1.69B | 6.48%1.05B | 34.67%813.01M | 8.87%216.22M | -5.51%1.25B | -4.96%986.23M | -9.11%603.69M |
| Goods services cash paid | -5.29%614.27M | -19.87%453.35M | -15.23%91.3M | -22.08%516.57M | 4.80%648.59M | 40.14%565.79M | -1.74%107.7M | 25.26%662.96M | -2.92%618.9M | 5.48%403.72M |
| Staff behalf paid | 3.84%189.35M | 22.44%136.34M | 3.33%64.83M | -12.04%237.01M | -13.93%182.35M | -9.02%111.35M | -10.20%62.74M | -20.51%269.44M | -2.11%211.87M | -1.59%122.39M |
| All taxes paid | -18.91%15.07M | -27.53%10.57M | 17.84%6.3M | 74.75%26.8M | 49.89%18.59M | 53.20%14.58M | 80.73%5.35M | -30.57%15.33M | -30.74%12.4M | -42.58%9.52M |
| Cash paid relating to other operating activities | -5.21%72.12M | 2.05%47.68M | 11.41%20.23M | -4.38%40.57M | -5.34%76.09M | -14.59%46.72M | -20.55%18.16M | -14.44%42.43M | 34.94%80.38M | 29.06%54.71M |
| Cash outflows from operating activities | -3.76%890.81M | -12.26%647.94M | -5.82%182.65M | -17.09%820.94M | 0.22%925.62M | 25.09%738.45M | -5.52%193.94M | 5.35%990.16M | -0.85%923.55M | 4.28%590.34M |
| Net cash flows from operating activities | 101.15%250.55M | 120.86%164.68M | 51.07%33.66M | 237.41%867.77M | 98.73%124.56M | 458.41%74.56M | 434.21%22.28M | -32.34%257.18M | -41.05%62.68M | -86.39%13.35M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | 541.93%61.85M | ---- | ---- | ---- | 28.46%9.63M | ---- | ---- |
| Cash received from returns on investments | 8,356.57%9.11M | 40,389.91%8.84M | ---- | -63.11%3.42M | -99.36%107.76K | -99.73%21.84K | ---- | -37.74%9.27M | 23.86%16.78M | 309.00%8.12M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -95.82%3M | 29,578.35%3M | ---- | 114.08%68.29M | 85,689.04%71.76M | -87.92%10.11K | -98.90%575 | 88.47%31.9M | -94.04%83.65K | -93.99%83.65K |
| Cash inflows from investing activities | -83.15%12.11M | 36,969.06%11.84M | ---- | 162.89%133.55M | 326.14%71.87M | -99.61%31.95K | -99.99%575 | 29.22%50.8M | -24.89%16.86M | 142.94%8.2M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 209.80%415.01M | 155.63%278.68M | 391.80%121.35M | 427.51%773.33M | 100.67%133.96M | 127.91%109.02M | 109.81%24.67M | -37.61%146.6M | -65.55%66.76M | -61.57%47.83M |
| Cash paid to acquire investments | ---- | ---- | ---- | --30M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --124.86K | ---- | ---- |
| Cash outflows from investing activities | 209.80%415.01M | 155.63%278.68M | 391.80%121.35M | 447.51%803.33M | 100.67%133.96M | 127.91%109.02M | 109.81%24.67M | -37.56%146.73M | -65.55%66.76M | -61.57%47.83M |
| Net cash flows from investing activities | -548.84%-402.9M | -144.84%-266.84M | -391.82%-121.35M | -598.24%-669.77M | -24.46%-62.1M | -175.00%-108.99M | -587.52%-24.67M | 50.98%-95.92M | 70.88%-49.89M | 67.28%-39.63M |
| Financing cash flow | ||||||||||
| Cash from borrowing | 17.31%2.78B | 37.54%2.03B | 152.08%1.19B | 9.40%2.75B | 22.76%2.37B | 23.11%1.47B | 3.91%472.5M | -10.14%2.52B | -7.14%1.93B | -9.84%1.2B |
| Cash received relating to other financing activities | 13,996.93%1.02B | 92,384.06%518.8M | 13,572.91%203.44M | -12.33%608.92M | -13.53%7.23M | -87.43%560.96K | 64.13%1.49M | 5.68%694.57M | 5.29%8.36M | -3.46%4.46M |
| Cash inflows from financing activities | 59.78%3.8B | 72.66%2.55B | 194.21%1.39B | 4.70%3.36B | 22.60%2.38B | 22.70%1.48B | 4.03%473.99M | -7.14%3.21B | -7.10%1.94B | -9.81%1.2B |
| Borrowing repayment | 10.06%2.59B | 14.71%1.63B | 102.32%883.59M | 18.37%2.97B | 28.38%2.35B | 31.75%1.42B | 35.93%436.73M | -10.11%2.51B | -10.83%1.83B | -17.05%1.08B |
| Dividend interest payment | -6.22%102.4M | 17.45%70.55M | -2.01%27.09M | 9.82%153.87M | 4.78%109.2M | 7.35%60.07M | 30.55%27.65M | 5.18%140.1M | 5.06%104.22M | 6.45%55.96M |
| Cash payments relating to other financing activities | 7,717.29%1.03B | 19,618.89%817.43M | 10,169.01%425.69M | -39.85%424.11M | 231.47%13.18M | -36.81%4.15M | -96.95%4.15M | -11.48%705.15M | -59.39%3.97M | -31.35%6.56M |
| Cash outflows from financing activities | 50.38%3.72B | 69.51%2.52B | 185.23%1.34B | 5.79%3.55B | 27.53%2.47B | 30.16%1.49B | -2.04%468.52M | -9.86%3.36B | -10.33%1.94B | -16.24%1.14B |
| Net cash flows from financing activities | 184.82%80.69M | 355.35%27.95M | 964.12%58.16M | -29.67%-189.16M | -23,471.94%-95.13M | -118.09%-10.94M | 124.12%5.47M | 45.22%-145.88M | 100.54%407.02K | 301.27%60.5M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---- | ---- | ---- | 791.60%1.1M | ---- | ---- | ---- | 115.53%123.89K | ---- | ---- |
| Net increase in cash and cash equivalents | -119.39%-71.66M | -63.58%-74.22M | -1,061.37%-29.53M | -35.89%9.94M | -347.62%-32.66M | -232.58%-45.37M | 109.33%3.07M | 118.75%15.5M | 109.44%13.19M | 164.52%34.22M |
| Add:Begin period cash and cash equivalents | 9.59%113.55M | 9.59%113.55M | 9.59%113.55M | 17.59%103.61M | 17.92%103.61M | 17.92%103.61M | -14.53%103.61M | -48.40%88.11M | -48.48%87.86M | -48.48%87.86M |
| End period cash equivalent | -40.96%41.88M | -32.47%39.33M | -21.24%84.02M | 9.59%113.55M | -29.80%70.94M | -52.30%58.24M | 20.81%106.68M | 17.59%103.61M | 228.07%101.06M | 3.90%122.09M |
| 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 | -- | -- | -- | Hexin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Hexin 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.