CN Stock MarketDetailed Quotes

600467 Shandong Homey Aquatic Development

Watchlist
  • 1.46
  • +0.02+1.39%
Market Closed Jul 12 15:00 CST
2.13BMarket Cap42.94P/E (TTM)

Shandong Homey Aquatic Development Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-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
-15.50%191.62M
-64.70%1.24B
Refunds of taxes and levies
-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
66.35%5.7M
-5.42%24.42M
Cash received relating to other operating activities
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
17.54%1.29M
-14.47%58.13M
Cash inflows from operating activities
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
-14.14%198.61M
-63.33%1.32B
Goods services cash paid
-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
48.01%109.61M
-81.46%529.26M
Staff behalf paid
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
-22.08%69.86M
9.69%338.96M
All taxes paid
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
-65.30%2.96M
-35.45%22.09M
Cash paid relating to other operating activities
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
33.98%22.85M
-16.65%49.59M
Cash outflows from operating activities
-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
8.44%205.28M
-71.14%939.9M
Net cash flows from operating activities
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
-115.87%-6.67M
11.05%380.13M
Investing cash flow
Cash received from disposal of investments
----
541.93%61.85M
----
----
----
28.46%9.63M
----
----
----
25.57%7.5M
Cash received from returns on investments
----
-63.11%3.42M
-99.36%107.76K
-99.73%21.84K
----
-37.74%9.27M
23.86%16.78M
309.00%8.12M
--8.12M
-22.08%14.89M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
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
--52.28K
0.97%16.92M
Cash inflows from investing activities
----
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
--8.17M
-6.05%39.31M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
-74.39%11.76M
-35.52%234.99M
Cash paid to acquire investments
----
--30M
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
----
----
----
----
----
--124.86K
----
----
----
----
Cash outflows from investing activities
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
-74.39%11.76M
-35.52%234.99M
Net cash flows from investing activities
-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
92.18%-3.59M
39.35%-195.68M
Financing cash flow
Cash from borrowing
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
-12.11%454.7M
8.63%2.8B
Cash received relating to other financing activities
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
52.75%906.53K
-1.18%657.24M
Cash inflows from financing activities
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
-12.04%455.61M
6.62%3.46B
Borrowing repayment
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
-26.81%321.3M
12.50%2.8B
Dividend interest payment
-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
-30.27%21.18M
1.96%133.21M
Cash payments relating to other financing activities
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
--135.79M
26.02%796.56M
Cash outflows from financing activities
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
1.90%478.27M
14.71%3.73B
Net cash flows from financing activities
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
-146.65%-22.66M
-7,613.70%-266.31M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
791.60%1.1M
----
----
----
115.53%123.89K
----
----
----
-322.52%-797.73K
Net increase in cash and cash equivalents
-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
-173.68%-32.92M
-598.33%-82.66M
Add:Begin period cash and cash equivalents
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
-28.92%121.22M
10.76%170.77M
End period cash equivalent
-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
-58.97%88.31M
-48.40%88.11M
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
--
--
--
Unqualified opinion
Auditor
--
Hwashin Certified Public Accountants (Special General Partnership)
--
--
--
Hwashin Certified Public Accountants (Special General Partnership)
--
--
--
Hwashin Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -7.85%190.49M44.54%1.63B9.37%1.03B34.73%794.27M7.88%206.72M-8.88%1.13B-6.71%939.17M-8.35%589.52M-15.50%191.62M-64.70%1.24B
Refunds of taxes and levies -32.11%5.8M-47.91%29.14M-28.20%20.47M49.53%15.52M49.94%8.54M129.07%55.94M57.52%28.51M-6.84%10.38M66.35%5.7M-5.42%24.42M
Cash received relating to other operating activities 1,995.42%20.02M-53.46%29.69M-86.20%2.56M-15.18%3.22M-25.99%955.39K9.73%63.79M43.99%18.55M-61.51%3.79M17.54%1.29M-14.47%58.13M
Cash inflows from operating activities 0.04%216.31M35.39%1.69B6.48%1.05B34.67%813.01M8.87%216.22M-5.51%1.25B-4.96%986.23M-9.11%603.69M-14.14%198.61M-63.33%1.32B
Goods services cash paid -15.23%91.3M-22.08%516.57M4.80%648.59M40.14%565.79M-1.74%107.7M25.26%662.96M-2.92%618.9M5.48%403.72M48.01%109.61M-81.46%529.26M
Staff behalf paid 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-22.08%69.86M9.69%338.96M
All taxes paid 17.84%6.3M74.75%26.8M49.89%18.59M53.20%14.58M80.73%5.35M-30.57%15.33M-30.74%12.4M-42.58%9.52M-65.30%2.96M-35.45%22.09M
Cash paid relating to other operating activities 11.41%20.23M-4.38%40.57M-5.34%76.09M-14.59%46.72M-20.55%18.16M-14.44%42.43M34.94%80.38M29.06%54.71M33.98%22.85M-16.65%49.59M
Cash outflows from operating activities -5.82%182.65M-17.09%820.94M0.22%925.62M25.09%738.45M-5.52%193.94M5.35%990.16M-0.85%923.55M4.28%590.34M8.44%205.28M-71.14%939.9M
Net cash flows from operating activities 51.07%33.66M237.41%867.77M98.73%124.56M458.41%74.56M434.21%22.28M-32.34%257.18M-41.05%62.68M-86.39%13.35M-115.87%-6.67M11.05%380.13M
Investing cash flow
Cash received from disposal of investments ----541.93%61.85M------------28.46%9.63M------------25.57%7.5M
Cash received from returns on investments -----63.11%3.42M-99.36%107.76K-99.73%21.84K-----37.74%9.27M23.86%16.78M309.00%8.12M--8.12M-22.08%14.89M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----114.08%68.29M85,689.04%71.76M-87.92%10.11K-98.90%57588.47%31.9M-94.04%83.65K-93.99%83.65K--52.28K0.97%16.92M
Cash inflows from investing activities ----162.89%133.55M326.14%71.87M-99.61%31.95K-99.99%57529.22%50.8M-24.89%16.86M142.94%8.2M--8.17M-6.05%39.31M
Cash paid to acquire fixed assets intangible assets and other long-term assets 391.80%121.35M427.51%773.33M100.67%133.96M127.91%109.02M109.81%24.67M-37.61%146.6M-65.55%66.76M-61.57%47.83M-74.39%11.76M-35.52%234.99M
Cash paid to acquire investments ------30M--------------------------------
Cash paid relating to other investing activities ----------------------124.86K----------------
Cash outflows from investing activities 391.80%121.35M447.51%803.33M100.67%133.96M127.91%109.02M109.81%24.67M-37.56%146.73M-65.55%66.76M-61.57%47.83M-74.39%11.76M-35.52%234.99M
Net cash flows from investing activities -391.82%-121.35M-598.24%-669.77M-24.46%-62.1M-175.00%-108.99M-587.52%-24.67M50.98%-95.92M70.88%-49.89M67.28%-39.63M92.18%-3.59M39.35%-195.68M
Financing cash flow
Cash from borrowing 152.08%1.19B9.40%2.75B22.76%2.37B23.11%1.47B3.91%472.5M-10.14%2.52B-7.14%1.93B-9.84%1.2B-12.11%454.7M8.63%2.8B
Cash received relating to other financing activities 13,572.91%203.44M-12.33%608.92M-13.53%7.23M-87.43%560.96K64.13%1.49M5.68%694.57M5.29%8.36M-3.46%4.46M52.75%906.53K-1.18%657.24M
Cash inflows from financing activities 194.21%1.39B4.70%3.36B22.60%2.38B22.70%1.48B4.03%473.99M-7.14%3.21B-7.10%1.94B-9.81%1.2B-12.04%455.61M6.62%3.46B
Borrowing repayment 102.32%883.59M18.37%2.97B28.38%2.35B31.75%1.42B35.93%436.73M-10.11%2.51B-10.83%1.83B-17.05%1.08B-26.81%321.3M12.50%2.8B
Dividend interest payment -2.01%27.09M9.82%153.87M4.78%109.2M7.35%60.07M30.55%27.65M5.18%140.1M5.06%104.22M6.45%55.96M-30.27%21.18M1.96%133.21M
Cash payments relating to other financing activities 10,169.01%425.69M-39.85%424.11M231.47%13.18M-36.81%4.15M-96.95%4.15M-11.48%705.15M-59.39%3.97M-31.35%6.56M--135.79M26.02%796.56M
Cash outflows from financing activities 185.23%1.34B5.79%3.55B27.53%2.47B30.16%1.49B-2.04%468.52M-9.86%3.36B-10.33%1.94B-16.24%1.14B1.90%478.27M14.71%3.73B
Net cash flows from financing activities 964.12%58.16M-29.67%-189.16M-23,471.94%-95.13M-118.09%-10.94M124.12%5.47M45.22%-145.88M100.54%407.02K301.27%60.5M-146.65%-22.66M-7,613.70%-266.31M
Net cash flow
Exchange rate change effecting cash and cash equivalents ----791.60%1.1M------------115.53%123.89K-------------322.52%-797.73K
Net increase in cash and cash equivalents -1,061.37%-29.53M-35.89%9.94M-347.62%-32.66M-232.58%-45.37M109.33%3.07M118.75%15.5M109.44%13.19M164.52%34.22M-173.68%-32.92M-598.33%-82.66M
Add:Begin period cash and cash equivalents 9.59%113.55M17.59%103.61M17.92%103.61M17.92%103.61M-14.53%103.61M-48.40%88.11M-48.48%87.86M-48.48%87.86M-28.92%121.22M10.76%170.77M
End period cash equivalent -21.24%84.02M9.59%113.55M-29.80%70.94M-52.30%58.24M20.81%106.68M17.59%103.61M228.07%101.06M3.90%122.09M-58.97%88.31M-48.40%88.11M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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------Unqualified opinion
Auditor --Hwashin Certified Public Accountants (Special General Partnership)------Hwashin Certified Public Accountants (Special General Partnership)------Hwashin 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
%Chg