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CN Stock MarketDetailed Quotes
600864 Harbin Hatou Investment
- 7.52
- -0.27-3.47%
Market Closed Dec 13 15:00 CST
15.65BMarket Cap35.81P/E (TTM)
7.65High7.41Low1.18MlotVolume7.61Open7.79Pre Close887.31MTurnover5.67%Turnover Ratio75.96P/E (Static)2.08BShares8.1852wk High1.21P/B15.65BFloat Cap4.5652wk Low8.57Limit Up2.08BShs Float25.55Historical High7.01Limit Down3.08%Amplitude-0.84Historical Low--Dividend TTM7.52Avg Price615.57KlotAsk--Div YieldTTM100Lot Size538.63KlotBid
Harbin Hatou 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 | -22.64%490.02M | -28.70%272.64M | -39.34%146.83M | 17.77%1.93B | 24.73%633.43M | 87.48%382.41M | 85.22%242.04M | 6.16%1.64B | 6.44%507.83M | -16.84%203.98M |
| Refunds of taxes and levies | 343.10%12.07M | 343.10%12.07M | -92.41%2.55K | -96.65%2.69M | -96.58%2.72M | -96.45%2.72M | --33.61K | 286.55%80.21M | 283.38%79.55M | 301.97%76.69M |
| Cash received from interests, fees and commissions | -29.00%588.24M | -19.76%450.92M | -19.06%227.51M | 12.70%1.14B | 9.02%828.53M | 9.01%561.94M | 9.05%281.08M | -21.52%1.01B | -23.33%759.96M | -18.14%515.49M |
| Net increase in repurchase business capital | 90.48%1.36B | -153.95%-1.36B | -197.95%-791.1M | 252.48%3.97B | 177.91%715.29M | 78.28%-537.49M | 122.59%807.68M | -160.77%-2.6B | 25.98%-918.13M | -168.66%-2.47B |
| Net increase in funds disbursed | -86.89%249M | -112.50%-250M | -132.58%-290M | --2.65B | 1,800.00%1.9B | 400.00%2B | --890M | ---- | --100M | --400M |
| Net cash received from trading securities | 362.58%2.82B | 1,772.34%1.22B | 208.15%1.85B | ---- | ---1.07B | -92.67%65.38M | 3,578.95%601.88M | ---- | ---- | --891.48M |
| Cash received relating to other operating activities | -44.18%1.17B | -63.81%701.64M | -18.00%439.06M | 242.31%2.78B | 25.61%2.09B | 226.53%1.94B | 179.85%535.45M | 45.17%811.8M | 210.78%1.66B | 53.21%593.76M |
| Cash inflows from operating activities | 38.53%7.06B | -66.28%1.49B | -43.08%1.91B | 687.38%12.48B | 75.00%5.09B | 478.26%4.41B | 219.85%3.36B | -80.21%1.58B | 149.99%2.91B | 2.44%763.28M |
| Goods services cash paid | -9.63%703.5M | 1.16%546.58M | 0.05%344.11M | -1.79%1.04B | 6.55%778.49M | -2.32%540.29M | 5.96%343.94M | -12.06%1.06B | -7.81%730.64M | 3.09%553.11M |
| Staff behalf paid | 0.22%612.2M | 4.55%416.29M | -12.91%196.21M | -6.46%833.5M | -9.23%610.86M | -18.60%398.19M | 5.33%225.3M | -8.15%891.08M | -11.61%672.94M | -10.63%489.15M |
| All taxes paid | 92.84%154.56M | 95.03%119.21M | 1.16%30.79M | -24.56%97.92M | -19.02%80.15M | -19.84%61.12M | -42.18%30.43M | -41.84%129.8M | -51.39%98.97M | -52.07%76.25M |
| Cash paid for fees and commissions | 14.02%265.13M | 14.04%182.16M | 43.79%103.2M | 21.96%313.35M | 16.15%232.53M | 14.09%159.73M | -2.41%71.77M | 17.79%256.92M | 35.42%200.2M | 42.68%140M |
| Net increase in financial assets held for trading purposes | ---- | ---- | ---- | 335.25%7.42B | ---- | ---- | ---- | -217.66%-3.15B | ---- | ---- |
| Cash paid relating to other operating activities | -10.06%2.06B | -162.51%-1.23B | -132.63%-715.86M | -70.68%425.21M | 49.56%2.29B | 242.98%1.96B | 182.99%2.19B | -9.76%1.45B | 217.73%1.53B | -71.45%-1.37B |
| Cash outflows from operating activities | -10.90%3.8B | -98.99%37.08M | -101.28%-41.55M | 980.29%10.84B | 8.96%4.26B | 3,323.19%3.69B | 263.64%3.24B | -85.59%1B | 511.34%3.91B | -120.67%-114.39M |
| Net cash flows from operating activities | 291.89%3.26B | 99.72%1.45B | 1,536.28%1.95B | 181.31%1.63B | 183.09%831.6M | -17.20%726.74M | 114.51%119.36M | -44.26%580.91M | -290.81%-1B | 357.73%877.67M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -95.32%100.61M | -90.32%100.59M | -86.91%100.57M | 24.63%2.19B | 59.38%2.15B | 28.38%1.04B | 124.73%768.55M | 16.33%1.76B | 17.42%1.35B | 27.20%809.09M |
| Cash received from returns on investments | 18.16%32.31M | -80.55%4.67M | --2.99M | -8.94%28.86M | -13.74%27.34M | 4.93%23.98M | ---- | 14.31%31.7M | 14.32%31.7M | -8.40%22.86M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | -91.65%508.8K | 6,161.41%190.66K | -80.30%600 | -80.30%600 | 494.22%6.1M | --3.05K | --3.05K |
| Cash inflows from investing activities | -93.90%132.92M | -90.10%105.26M | -86.53%103.56M | 23.65%2.22B | 57.71%2.18B | 27.73%1.06B | 123.94%768.55M | 16.61%1.8B | 17.35%1.38B | 25.86%831.95M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 35.02%233.25M | -4.44%106.45M | 6.76%58.93M | -16.66%247.85M | -9.96%172.75M | 2.13%111.4M | -2.90%55.2M | 14.92%297.4M | 23.44%191.86M | 47.75%109.07M |
| Cash paid to acquire investments | -94.30%123.47M | -88.08%123.47M | -86.91%100.3M | 24.67%2.22B | 61.26%2.17B | 28.61%1.04B | 125.05%766.11M | 3.41%1.78B | 7.32%1.34B | 30.65%805.66M |
| Cash outflows from investing activities | -84.76%356.72M | -79.96%229.93M | -80.61%159.24M | 18.74%2.46B | 52.37%2.34B | 25.45%1.15B | 106.74%821.31M | 4.91%2.08B | 9.10%1.54B | 32.48%914.73M |
| Net cash flows from investing activities | -37.88%-223.8M | -46.88%-124.67M | -5.52%-55.67M | 12.99%-241.54M | -4.75%-162.31M | -2.53%-84.88M | 2.42%-52.76M | 36.40%-277.61M | 32.91%-154.96M | -180.75%-82.78M |
| Financing cash flow | ||||||||||
| Cash from bonds issue | -68.41%829.81M | -73.59%610.87M | -39.15%351.04M | -36.69%3.06B | -35.82%2.63B | 1.73%2.31B | -27.41%576.92M | 559.62%4.84B | 1,205.99%4.09B | 2,581.32%2.27B |
| Cash from borrowing | 46.37%1.06B | 74.60%882.42M | 65.00%455.22M | 9.55%982.79M | 50.24%722.5M | 12.59%505.4M | 59.02%275.9M | -12.48%897.09M | 14.23%480.9M | 63.24%448.9M |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | -95.00%1M | ---- | ---- | -76.05%20M | -78.61%20M | -40.30%20M |
| Cash inflows from financing activities | -43.66%1.89B | -47.01%1.49B | -5.46%806.26M | -29.70%4.04B | -27.07%3.35B | 2.76%2.82B | -13.70%852.82M | 212.39%5.75B | 454.87%4.59B | 597.29%2.74B |
| Borrowing repayment | -33.88%2.75B | -44.74%1.8B | 67.95%986.63M | -4.03%5.27B | 12.89%4.16B | 19.82%3.25B | 400.17%587.45M | 79.81%5.5B | 66.25%3.68B | 73.44%2.71B |
| Dividend interest payment | 8.67%287.59M | 23.72%220.33M | 255.46%75.42M | -39.92%348.13M | -6.66%264.63M | -22.59%178.09M | 171.95%21.22M | 16.39%579.44M | -29.69%283.51M | -19.42%230.05M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.7M | ---- | ---- |
| Cash payments relating to other financing activities | -37.55%23.99M | -46.85%15.73M | -77.73%7.18M | 409.50%7.13M | -30.97%38.42M | 496.18%29.59M | 625.79%32.23M | -99.09%1.4M | -57.80%55.66M | -93.23%4.96M |
| Cash outflows from financing activities | -31.38%3.06B | -41.23%2.03B | 66.83%1.07B | -7.36%5.63B | 10.91%4.46B | 17.31%3.46B | 394.16%640.89M | 63.88%6.08B | 46.24%4.02B | 53.30%2.95B |
| Net cash flows from financing activities | -5.60%-1.17B | 15.86%-540.15M | -224.08%-262.97M | -390.25%-1.58B | -295.04%-1.11B | -209.92%-641.95M | -75.32%211.93M | 82.68%-323.28M | 129.65%570.29M | 86.47%-207.14M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---- | ---- | ---- | -74.56%1.37M | ---- | ---- | ---- | 509.19%5.4M | ---- | ---- |
| Net increase in cash and cash equivalents | 519.99%1.86B | 918,668.15%786.63M | 486.82%1.63B | -1,208.98%-190.91M | 24.34%-443M | -100.01%-85.64K | 1,632.71%278.53M | 98.84%-14.58M | 64.07%-585.53M | 142.95%587.75M |
| Add:Begin period cash and cash equivalents | -2.32%8.04B | -2.32%8.04B | -2.32%8.04B | -0.18%8.23B | -0.18%8.23B | -0.18%8.23B | -0.23%8.23B | -13.21%8.25B | -13.21%8.25B | -13.21%8.25B |
| End period cash equivalent | 27.13%9.9B | 7.24%8.83B | 13.69%9.67B | -2.32%8.04B | 1.67%7.79B | -6.82%8.23B | 3.37%8.51B | -0.10%8.23B | -2.68%7.66B | 8.62%8.83B |
| 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.
