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CN Stock MarketDetailed Quotes
600731 Hunan Haili Chemical Industry
- 6.34
- -0.12-1.86%
Market Closed Dec 13 15:00 CST
3.54BMarket Cap15.39P/E (TTM)
6.48High6.31Low76.74KlotVolume6.43Open6.46Pre Close49.06MTurnover1.38%Turnover Ratio12.94P/E (Static)558.74MShares6.7452wk High1.14P/B3.54BFloat Cap4.1752wk Low7.11Limit Up557.98MShs Float13.87Historical High5.81Limit Down2.63%Amplitude1.34Historical Low0.20Dividend TTM6.39Avg Price38.47KlotAsk3.15%Div YieldTTM100Lot Size36.70KlotBid
Hunan Haili Chemical Industry 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 | -21.60%1.28B | -38.15%741.62M | -51.14%307.31M | -19.81%2.03B | -8.49%1.63B | 16.80%1.2B | 18.25%628.99M | 8.19%2.53B | 14.11%1.78B | 5.72%1.03B |
| Refunds of taxes and levies | 4.55%55.33M | -48.93%21.98M | -70.28%7.5M | -53.28%62.08M | -48.70%52.92M | -50.85%43.04M | 39.81%25.25M | 85.11%132.9M | 207.21%103.16M | 328.75%87.57M |
| Cash received relating to other operating activities | 1.92%56.46M | 34.18%46.95M | 19.09%17.07M | 18.79%82.31M | 62.68%55.39M | 35.73%34.99M | -60.15%14.33M | 23.84%69.29M | -15.76%34.05M | -2.40%25.78M |
| Cash inflows from operating activities | -20.05%1.39B | -36.53%810.55M | -50.36%331.88M | -20.46%2.17B | -9.39%1.74B | 12.04%1.28B | 14.10%668.57M | 10.79%2.73B | 17.34%1.92B | 11.99%1.14B |
| Goods services cash paid | -1.25%819.19M | -9.77%574.39M | -27.12%291.41M | -37.73%1.23B | -40.66%829.54M | -29.77%636.61M | -4.30%399.83M | 5.53%1.98B | 16.90%1.4B | 20.64%906.5M |
| Staff behalf paid | -4.20%261.46M | -2.92%189.29M | -9.90%117.34M | 5.68%322.91M | 22.72%272.93M | 17.56%194.98M | 16.19%130.24M | 8.91%305.56M | 7.22%222.4M | 8.96%165.85M |
| All taxes paid | -24.78%69.37M | -23.79%56.77M | 7.91%46.24M | 10.99%94.46M | 33.08%92.23M | 52.24%74.49M | 53.37%42.85M | 32.52%85.11M | 38.75%69.3M | 14.00%48.93M |
| Cash paid relating to other operating activities | -32.54%115.65M | 9.82%67.52M | 10.01%40.76M | -0.59%115.14M | 67.28%171.44M | -1.99%61.49M | -14.76%37.05M | -12.11%115.82M | 11.77%102.49M | -7.26%62.73M |
| Cash outflows from operating activities | -7.35%1.27B | -8.23%887.97M | -18.73%495.76M | -28.99%1.76B | -23.77%1.37B | -18.28%967.56M | 1.44%609.98M | 5.69%2.48B | 16.00%1.79B | 16.74%1.18B |
| Net cash flows from operating activities | -66.37%125.98M | -125.01%-77.42M | -379.68%-163.88M | 64.55%409.86M | 190.66%374.59M | 802.79%309.6M | 481.24%58.59M | 113.50%249.09M | 39.73%128.88M | -1,286.33%-44.05M |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | --258.08K | --258.08K | ---- | 0.00%232.44K | ---- | ---- | ---- | -97.89%232.44K | -92.10%232.44K | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -65.68%227.08K | 1,024.21%44.97K | 967.30%44.97K | -39.19%5.67M | -92.47%661.59K | -99.96%4K | 96.98%-5.18K | 57.28%9.33M | 508.86%8.79M | 626.03%9.39M |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | --1.89M | --1.89M | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | -80.98%485.16K | -83.99%303.05K | 967.30%44.97K | -38.23%5.91M | -71.71%2.55M | -79.83%1.89M | 96.98%-5.18K | -91.06%9.56M | -90.45%9.02M | -89.68%9.39M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -47.88%141.75M | -31.45%98.05M | 2.59%60.95M | 19.36%383.25M | 65.06%271.98M | 105.66%143.03M | 60.73%59.41M | 72.65%321.09M | 4.41%164.78M | -41.39%69.55M |
| Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | ---- | --9.85M | --2M | --2M | ---- |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | --481.46K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | --4.31M | --7.31M | --4.31M | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -49.25%141.75M | -33.45%98.05M | -12.00%60.95M | 20.10%388.04M | 67.46%279.3M | 111.86%147.34M | 87.37%69.26M | 73.73%323.09M | -1.83%166.78M | -41.39%69.55M |
| Net cash flows from investing activities | 48.96%-141.26M | 32.79%-97.75M | 12.07%-60.9M | -21.88%-382.13M | -75.41%-276.74M | -141.77%-145.45M | -86.52%-69.27M | -296.85%-313.53M | -108.92%-157.77M | -117.02%-60.16M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | 202,938.29%690.33M | 202,938.29%690.33M | --690.33M | --690.33M | -93.90%340K | --340K | ---- |
| Cash from borrowing | ---- | ---- | ---- | -99.87%1M | -99.83%1M | -99.67%1M | -99.33%1M | 121.42%787.8M | 15.91%590M | -30.88%300M |
| Cash received relating to other financing activities | -85.98%5.4M | -86.82%5M | -88.81%4.31M | -76.73%33.81M | -74.73%38.48M | -73.52%37.95M | -79.67%38.48M | 831.17%145.31M | 265.41%152.29M | 304.24%143.31M |
| Cash inflows from financing activities | -99.26%5.4M | -99.31%5M | -99.41%4.31M | -22.32%725.14M | -1.73%729.81M | 64.51%729.28M | 115.11%729.81M | 147.62%933.45M | 34.86%742.63M | -5.57%443.31M |
| Borrowing repayment | -97.74%3.5M | -97.74%3.5M | -98.33%1M | -35.84%264.5M | -66.85%154.8M | 77.52%154.8M | 1,100.00%60M | -36.53%412.27M | -18.21%467M | -71.48%87.2M |
| Dividend interest payment | 614.16%123.98M | 951.15%119.45M | 4.00%3.82M | 20.90%32.08M | 3.14%17.36M | 2.43%11.36M | -29.44%3.68M | -39.17%26.53M | -40.91%16.83M | -61.30%11.09M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | 11.46%10.83M | ---- | ---- | ---- | --9.71M | ---- | ---- |
| Cash payments relating to other financing activities | -77.97%32.27M | -87.56%20.13M | -93.00%4.02M | -5.72%136.96M | -11.33%146.46M | 18.16%161.75M | -69.72%57.41M | 21.80%145.27M | 377.27%165.17M | 183.17%136.89M |
| Cash outflows from financing activities | -49.86%159.75M | -56.37%143.08M | -92.70%8.84M | -25.77%433.54M | -50.91%318.62M | 39.43%327.91M | -39.40%121.09M | -28.11%584.07M | 2.35%649M | -38.56%235.18M |
| Net cash flows from financing activities | -137.54%-154.35M | -134.40%-138.08M | -100.75%-4.54M | -16.54%291.6M | 339.18%411.19M | 92.85%401.38M | 336.52%608.72M | 180.22%349.38M | 212.24%93.63M | 140.21%208.13M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 172.22%4.34K | 124.95%1.5K | ---- | -94.62%10.25K | -107.56%-6K | ---6K | ---- | 68,680.94%190.67K | ---2.89K | ---- |
| Net increase in cash and cash equivalents | -133.32%-169.63M | -155.39%-313.24M | -138.34%-229.31M | 12.00%319.34M | 686.32%509.03M | 444.23%565.52M | 587.87%598.05M | 171.67%285.12M | 197.06%64.74M | 65.90%103.91M |
| Add:Begin period cash and cash equivalents | 43.29%1.06B | 43.29%1.06B | 37.33%1.06B | 63.00%737.67M | 72.95%737.67M | 72.95%737.67M | 70.08%769.71M | -46.78%452.55M | -48.64%426.53M | -48.64%426.53M |
| End period cash equivalent | -28.82%887.38M | -42.93%743.77M | -39.48%827.7M | 43.29%1.06B | 153.77%1.25B | 145.68%1.3B | 153.53%1.37B | 63.00%737.67M | -35.68%491.27M | -40.60%530.45M |
| 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 | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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.
