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CN Stock MarketDetailed Quotes
600623 Shanghai Huayi Group Corporation
- 7.07
- -0.02-0.28%
Not Open Dec 26 15:00 CST
15.07BMarket Cap17.81P/E (TTM)
7.12High7.03Low111.47KlotVolume7.09Open7.09Pre Close78.85MTurnover0.60%Turnover Ratio16.64P/E (Static)2.13BShares7.9452wk High0.67P/B13.20BFloat Cap4.8852wk Low7.80Limit Up1.87BShs Float40.54Historical High6.38Limit Down1.27%Amplitude0.72Historical Low0.13Dividend TTM7.07Avg Price62.14KlotAsk1.84%Div YieldTTM100Lot Size45.85KlotBid
Shanghai Huayi Group Corporation 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 | 19.39%31.98B | 21.15%20.44B | 11.31%8.61B | 8.13%37.94B | -0.67%26.79B | -8.66%16.88B | -15.81%7.74B | -2.74%35.09B | -12.86%26.97B | -11.97%18.48B |
| Refunds of taxes and levies | 4.74%202.71M | -32.85%168.22M | 8.65%27.47M | -70.61%345.88M | -75.13%193.54M | -62.34%250.53M | -59.02%25.29M | 480.23%1.18B | 419.15%778.12M | 587.43%665.25M |
| Net deposit increase | -126.28%-403.07M | 151.25%319.84M | 14.11%-859.94M | -33.63%832.36M | 44.95%1.53B | -153.79%-624.1M | -373.25%-1B | 3.27%1.25B | 6.65%1.06B | 63.37%1.16B |
| Cash received from interests, fees and commissions | 15.69%382.71M | 14.97%248.62M | 36.32%117.48M | 8.27%437.3M | 3.35%330.81M | -0.40%216.24M | -28.04%86.18M | 18.19%403.9M | 19.70%320.09M | 572.56%217.12M |
| Cash received relating to other operating activities | -28.70%444.32M | -20.12%273.52M | -27.63%141.62M | -23.64%849.29M | -25.79%623.2M | 48.70%342.4M | 14.72%195.7M | 29.73%1.11B | 44.63%839.81M | -38.27%230.26M |
| Cash inflows from operating activities | 10.65%32.61B | 25.75%21.45B | 14.14%8.04B | 3.51%40.41B | -1.66%29.47B | -17.78%17.06B | -28.91%7.04B | 0.89%39.04B | -9.02%29.97B | -6.21%20.75B |
| Goods services cash paid | 15.22%27.68B | 10.44%18.22B | 22.80%9.37B | 14.05%31.59B | 17.58%24.03B | 17.74%16.5B | 1.64%7.63B | 5.81%27.7B | -16.00%20.43B | -19.61%14.01B |
| Staff behalf paid | 8.26%1.72B | 14.71%1.18B | 12.37%685.31M | -2.31%2.4B | -1.86%1.59B | -7.53%1.03B | -5.37%609.88M | 7.40%2.46B | 6.59%1.62B | 8.76%1.11B |
| All taxes paid | 11.25%938.66M | 2.10%623.59M | -35.67%250.73M | -48.82%922M | -52.40%843.72M | -59.40%610.74M | -57.87%389.75M | 25.67%1.8B | 34.82%1.77B | 119.89%1.5B |
| Net loan and advance increase | -90.25%285.58M | -151.71%-803.6M | 29.08%-544.64M | 277.25%3.3B | 361.61%2.93B | 278.07%1.55B | -74.87%-767.94M | -230.06%-1.86B | -187.53%-1.12B | -191.01%-872.71M |
| Net deposit in central bank and institutions | -189.55%-49.57M | 6.66%-70.6M | -67.62%-134.88M | -26.80%123.69M | -56.84%55.35M | -159.14%-75.64M | -1,189.40%-80.47M | 248.75%168.97M | 205.87%128.25M | 101.33%127.88M |
| Cash paid for fees and commissions | 1.12%87.1M | 6.73%58.31M | 10.82%31.78M | -20.70%128.3M | -28.55%86.14M | -33.91%54.64M | -22.85%28.68M | -36.04%161.8M | -44.66%120.56M | 35.39%82.67M |
| Cash paid relating to other operating activities | -9.23%1.38B | -6.60%872.03M | -6.02%448.38M | 38.32%1.6B | 6.36%1.52B | 6.79%933.63M | -9.44%477.09M | -3.69%1.16B | 3.95%1.43B | -1.20%874.3M |
| Cash outflows from operating activities | 3.21%32.05B | -2.54%20.08B | 21.95%10.1B | 26.85%40.06B | 27.33%31.05B | 22.34%20.61B | -10.01%8.29B | -3.80%31.58B | -18.92%24.39B | -20.20%16.84B |
| Net cash flows from operating activities | 135.73%564.26M | 138.64%1.37B | -66.25%-2.06B | -95.27%352.59M | -128.29%-1.58B | -190.84%-3.55B | -276.93%-1.24B | 27.08%7.46B | 94.87%5.58B | 285.34%3.9B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -43.90%195.67M | -32.92%146.47M | 42.09%94.04M | -43.44%566.28M | -37.23%348.82M | -49.13%218.34M | -69.73%66.18M | -26.88%1B | -37.92%555.74M | 12.41%429.18M |
| Cash received from returns on investments | 45.00%340.06M | 89.79%176.59M | 605.03%5.93M | 3.16%380.4M | 36.98%234.52M | 474.24%93.04M | -86.22%841.39K | 7.61%368.75M | -26.01%171.21M | -84.22%16.2M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -99.69%1.2M | 956.62%398.96K | 918.89%75.46K | 205.73%451.24M | 160.08%385.39M | -99.97%37.76K | -99.99%7.41K | -45.29%147.59M | -2.78%148.18M | 7.34%142.46M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | --13.69M | --23.96M | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | 10.58%985.85K | 0.31%646.28K | 3.49%337.63K | -1.74%1.3M | -10.24%891.54K | -2.34%644.29K | 0.00%326.25K | -96.07%1.32M | -96.80%993.25K | -97.85%659.75K |
| Cash inflows from investing activities | -45.86%537.92M | 3.86%324.1M | 49.03%100.39M | -6.98%1.41B | 13.41%993.59M | -46.97%312.06M | -81.94%67.36M | -24.64%1.52B | -33.12%876.12M | -9.16%588.5M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -42.23%821.71M | -55.30%488.76M | -58.11%273.66M | -62.82%1.89B | -67.67%1.42B | -68.61%1.09B | -68.73%653.25M | 11.04%5.08B | 58.49%4.4B | 78.73%3.48B |
| Cash paid to acquire investments | -41.10%257.5M | -33.00%197.5M | -71.34%20M | -41.18%754.69M | -34.96%437.19M | -46.63%294.79M | -48.85%69.79M | -1.32%1.28B | -27.49%672.23M | 29.42%552.31M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.75M | --1.75M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | --15.77K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -41.97%1.08B | -50.57%686.26M | -59.38%293.66M | -58.45%2.64B | -63.35%1.86B | -65.61%1.39B | -67.60%723.04M | 7.76%6.36B | 35.35%5.07B | 67.52%4.04B |
| Net cash flows from investing activities | 37.50%-541.29M | 66.35%-362.16M | 70.52%-193.28M | 74.60%-1.23B | 79.37%-866.05M | 68.79%-1.08B | 64.72%-655.68M | -24.56%-4.84B | -72.14%-4.2B | -95.72%-3.45B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -2.02%33.72M | 546.50%33.72M | ---- | -95.70%33.2M | -92.07%34.41M | -98.10%5.22M | -74.51%30.59M | 118.38%772.73M | 29.69%434.16M | 10.56%274.16M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | -2.02%33.72M | 546.50%33.72M | ---- | -95.70%33.2M | -92.07%34.41M | -98.10%5.22M | -74.51%30.59M | 130.66%772.73M | 34.77%434.16M | 16.50%274.16M |
| Cash from borrowing | -7.84%4.06B | -13.39%2.52B | -69.33%496.69M | -40.56%5B | -39.18%4.41B | -52.48%2.91B | -65.19%1.62B | 133.74%8.42B | 145.91%7.25B | 252.98%6.12B |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | --104.02M | --106.15M | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | -9.90%4.1B | -15.47%2.55B | -69.90%496.69M | -45.20%5.04B | -40.82%4.55B | -52.78%3.02B | -65.43%1.65B | 132.37%9.19B | 134.05%7.68B | 222.67%6.4B |
| Borrowing repayment | 9.31%3.91B | 61.02%2.91B | -29.25%541.33M | -1.11%4.06B | -8.00%3.57B | -25.25%1.81B | -40.59%765.18M | 11.16%4.11B | 6.53%3.88B | 18.73%2.42B |
| Dividend interest payment | -10.68%716.61M | 107.12%355.27M | 576.52%187.12M | -38.07%866.4M | -25.22%802.29M | -68.24%171.53M | -21.17%27.66M | 217.75%1.4B | 222.64%1.07B | 291.84%540.15M |
| -Including:Cash payments for dividends or profit to minority shareholders | -12.33%167.35M | 140.37%152.6M | --120M | 170.31%236.34M | 404.37%190.9M | 726.41%63.49M | ---- | 79.56%87.44M | 50.63%37.85M | --7.68M |
| Cash payments relating to other financing activities | 235.91%90.28M | 83.11%40.9M | 100.12%9.08M | 73.78%92.7M | 46.44%26.88M | 30.23%22.34M | --4.54M | 38.78%53.35M | --18.35M | --17.15M |
| Cash outflows from financing activities | 7.05%4.71B | 65.22%3.3B | -7.51%737.53M | -9.70%5.02B | -11.51%4.4B | -32.74%2B | -39.73%797.38M | 33.21%5.56B | 25.06%4.97B | 36.85%2.97B |
| Net cash flows from financing activities | -529.27%-616.68M | -173.34%-749.45M | -128.24%-240.84M | -99.60%14.57M | -94.69%143.66M | -70.16%1.02B | -75.28%852.82M | 1,753.23%3.63B | 488.41%2.71B | 1,907.42%3.43B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -170.95%-8.36M | 54.64%31.34M | 119.66%9.51M | -209.70%-34.34M | -88.70%11.79M | -52.31%20.26M | -648.32%-48.38M | 288.16%31.3M | 910.23%104.28M | 394.88%42.49M |
| Net increase in cash and cash equivalents | 73.71%-602.07M | 108.10%290.18M | -127.74%-2.49B | -114.28%-896.51M | -154.59%-2.29B | -191.28%-3.58B | -147.78%-1.09B | 259.41%6.28B | 1,579.34%4.19B | 511.73%3.92B |
| Add:Begin period cash and cash equivalents | -5.62%15.05B | -5.62%15.05B | -5.62%15.05B | 64.96%15.94B | 64.96%15.94B | 64.96%15.94B | 64.96%15.94B | 22.06%9.67B | 22.06%9.67B | 22.06%9.67B |
| End period cash equivalent | 5.79%14.44B | 24.06%15.34B | -15.44%12.56B | -5.62%15.05B | -1.49%13.65B | -9.02%12.36B | 24.25%14.85B | 64.96%15.94B | 81.53%13.86B | 95.08%13.59B |
| 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 | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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.
