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CN Stock MarketDetailed Quotes
600909 Huaan
- 6.22
- +0.02+0.32%
Market Closed Dec 20 15:00 CST
29.22BMarket Cap20.06P/E (TTM)
6.25High6.17Low321.32KlotVolume6.18Open6.20Pre Close199.68MTurnover0.68%Turnover Ratio22.95P/E (Static)4.70BShares7.1352wk High1.35P/B29.22BFloat Cap3.9352wk Low6.82Limit Up4.70BShs Float12.10Historical High5.58Limit Down1.29%Amplitude3.42Historical Low0.10Dividend TTM6.21Avg Price156.06KlotAsk1.61%Div YieldTTM100Lot Size161.56KlotBid
Huaan 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 | ||||||||||
| Cash received from interests, fees and commissions | 11.11%3.05B | -0.09%1.81B | 17.60%997.41M | -15.07%3.77B | -6.37%2.75B | -14.73%1.81B | -22.26%848.14M | -8.59%4.44B | -5.43%2.93B | -14.92%2.12B |
| Net increase in repurchase business capital | 493.52%2.13B | ---- | 28.62%1.4B | 105.84%1.52B | 122.69%358.98M | --201.7M | 24.02%1.09B | -87.70%736.53M | -131.77%-1.58B | ---- |
| Net increase in funds disbursed | ---- | --1.2B | -150.00%-100M | -97.96%2M | ---- | ---- | -33.33%200M | --98M | 300.00%200M | ---- |
| Net cash received from trading securities | 443.49%5.8B | 25.97%1.55B | 16.35%1.76B | ---- | -217.48%-1.69B | -61.81%1.23B | 903.24%1.51B | ---- | -126.34%-531.54M | 172.42%3.23B |
| Cash received relating to other operating activities | -53.09%143.08M | -50.57%144.84M | -14.71%177.59M | -34.66%312.96M | 1,312.09%304.99M | 1,581.05%293M | 2,546.71%208.23M | 197.78%478.96M | -82.53%21.6M | -81.32%17.43M |
| Cash inflows from operating activities | 663.99%13.16B | 73.06%6.12B | 9.79%4.24B | -21.98%5.97B | 65.50%1.72B | -53.33%3.53B | 58.88%3.86B | -41.81%7.66B | -89.72%1.04B | 58.53%7.57B |
| Staff behalf paid | 4.87%925.51M | 5.72%694.1M | 4.33%464.73M | -0.40%1.14B | -0.13%882.5M | -0.89%656.56M | -4.46%445.45M | 8.92%1.14B | 9.36%883.63M | 12.34%662.47M |
| All taxes paid | -22.46%264.46M | -30.13%176.21M | -20.46%89.73M | -32.80%442.48M | -37.29%341.04M | -36.76%252.21M | -54.94%112.81M | -6.17%658.42M | -16.42%543.85M | -11.80%398.8M |
| Cash paid for fees and commissions | 44.25%803.61M | 1.33%397.79M | 3.86%190.98M | -7.75%727.82M | 0.73%557.08M | -14.44%392.58M | -26.36%183.89M | -13.67%789M | -14.97%553.02M | -52.21%458.85M |
| Net increase in financial assets held for trading purposes | 40.18%5.19B | -12.70%2.95B | -56.26%1.49B | 26.59%5.22B | 51.32%3.7B | 92.68%3.38B | 31.54%3.4B | -59.61%4.12B | -74.64%2.45B | -63.28%1.75B |
| Net increase in resale business funds (operating) | ---- | ---- | -127.39%-65.29M | ---- | 116.62%172.59M | --83.8M | 229.13%238.35M | ---- | 42.46%-1.04B | ---- |
| Cash paid relating to other operating activities | 17.92%518.19M | -3.28%271.97M | -1.29%174.22M | -26.11%586.37M | -9.46%439.43M | -27.59%281.18M | -38.58%176.49M | 22.42%793.53M | 58.63%485.34M | 101.58%388.35M |
| Adjustment items of operating cash outflws | ---- | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- |
| Cash outflows from operating activities | 16.49%7.8B | -13.62%4.94B | -59.36%2.06B | 39.04%10.95B | 164.77%6.7B | 16.03%5.71B | 59.61%5.08B | -40.17%7.87B | -78.89%2.53B | -30.10%4.92B |
| Net cash flows from operating activities | 207.77%5.36B | 154.18%1.18B | 278.28%2.17B | -2,209.11%-4.97B | -234.19%-4.97B | -182.28%-2.18B | -61.96%-1.22B | -17,076.52%-215.33M | 19.82%-1.49B | 216.83%2.65B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -79.38%34.15M | --26.3M | --582.89K | 20,888.83%187.01M | --165.58M | ---- | ---- | --891K | ---- | ---- |
| Cash received from returns on investments | -6.84%18.71M | -78.87%2.45M | --2.45M | 104.27%29.77M | 58.00%20.08M | 69.71%11.59M | ---- | 12.29%14.57M | -2.07%12.71M | -47.38%6.83M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -63.12%244.31K | -15.26%346.67K | -70.44%104.85K | 3,228.15%45.07M | -12.33%662.53K | 12.28%409.08K | 142.98%354.66K | 94.67%1.35M | 205.06%755.67K | -85.16%364.35K |
| Cash inflows from investing activities | -71.50%53.1M | 142.40%29.09M | 784.43%3.14M | 1,456.84%261.85M | 1,283.66%186.32M | 66.80%12M | -94.92%354.66K | 22.99%16.82M | 1.81%13.47M | -53.38%7.19M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -54.98%76.2M | -39.68%71.1M | -43.77%38.8M | 11.26%327.7M | 69.01%169.27M | 184.53%117.87M | 369.23%69.01M | 28.59%294.53M | 39.71%100.15M | -9.89%41.43M |
| Cash paid to acquire investments | 556.55%378.17M | 257.69%205.67M | 309.64%204.82M | -20.27%392.6M | -86.94%57.6M | -73.39%57.5M | -72.74%50M | 24.09%492.4M | 105.28%441.06M | 10.60%216.06M |
| Cash outflows from investing activities | 100.28%454.37M | 57.82%276.77M | 104.71%243.62M | -8.47%720.3M | -58.08%226.87M | -31.89%175.37M | -39.93%119.01M | 25.74%786.93M | 88.88%541.21M | 6.70%257.48M |
| Net cash flows from investing activities | -889.79%-401.27M | -51.61%-247.68M | -102.68%-240.48M | 40.47%-458.45M | 92.32%-40.54M | 34.73%-163.37M | 37.92%-118.65M | -25.80%-770.11M | -93.09%-527.74M | -10.80%-250.29M |
| Financing cash flow | ||||||||||
| Cash from bonds issue | 47.48%14.59B | 14.59%8.71B | 31.71%5.29B | 36.99%14.79B | 17.82%9.89B | 55.76%7.6B | 280.39%4.02B | -9.38%10.79B | -3.88%8.39B | -1.75%4.88B |
| Cash inflows from financing activities | 47.48%14.59B | 14.59%8.71B | 31.71%5.29B | 36.99%14.79B | 17.82%9.89B | 55.76%7.6B | 280.39%4.02B | -32.00%10.79B | -36.43%8.39B | -48.31%4.88B |
| Borrowing repayment | 95.12%11.81B | 87.15%6.39B | 235.89%3.83B | 7.57%10.28B | -10.47%6.05B | -21.02%3.41B | 418.99%1.14B | -9.66%9.55B | -8.75%6.76B | 6.09%4.32B |
| Dividend interest payment | 17.87%950.24M | 25.65%702.5M | 67.22%188.61M | 2.30%919.64M | 3.75%806.15M | 5.06%559.1M | 26.77%112.79M | 3.15%898.95M | 10.65%777M | 25.16%532.17M |
| Cash payments relating to other financing activities | -41.38%64.83M | -13.26%49.27M | -18.43%19.12M | -13.09%129.08M | -6.14%110.59M | -28.99%56.8M | -29.21%23.44M | -32.06%148.52M | -43.39%117.83M | -55.04%79.99M |
| Cash outflows from financing activities | 84.03%12.83B | 77.20%7.14B | 216.32%4.04B | 6.83%11.33B | -8.96%6.97B | -18.34%4.03B | 273.47%1.28B | -9.12%10.6B | -7.98%7.66B | 5.50%4.94B |
| Net cash flows from financing activities | -39.78%1.76B | -56.15%1.56B | -54.33%1.25B | 1,700.07%3.46B | 296.04%2.92B | 6,297.69%3.57B | 283.71%2.74B | -95.43%192.26M | -84.91%737.23M | -101.21%-57.57M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -120.40%-2.47M | -79.85%2.77M | 104.59%337.45K | -72.74%6.03M | -57.69%12.12M | 47.77%13.72M | -468.32%-7.35M | 685.68%22.14M | 6,012.37%28.64M | 1,659.57%9.29M |
| Net increase in cash and cash equivalents | 422.56%6.71B | 101.93%2.5B | 128.40%3.18B | -154.71%-1.96B | -66.53%-2.08B | -47.32%1.24B | 702.73%1.39B | -121.46%-771.05M | -145.37%-1.25B | 3.80%2.35B |
| Add:Begin period cash and cash equivalents | -9.33%19.08B | -9.33%19.08B | -9.33%19.08B | -3.54%21.04B | -3.54%21.04B | -3.54%21.04B | -3.54%21.04B | 19.72%21.81B | 19.72%21.81B | 19.72%21.81B |
| End period cash equivalent | 36.03%25.79B | -3.15%21.58B | -0.78%22.26B | -9.33%19.08B | -7.79%18.96B | -7.79%22.28B | 3.96%22.43B | -3.54%21.04B | -1.96%20.56B | 17.96%24.16B |
| 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 | -- | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianji International Accounting Firm (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.
