CN Stock MarketDetailed Quotes
601113 Yiwu Huading Nylon
- 3.02
- -0.02-0.66%
Market Closed Aug 16 15:00 CST
3.33BMarket Cap14.18P/E (TTM)
3.06High3.02Low57.94KlotVolume3.05Open3.04Pre Close17.59MTurnover0.53%Turnover Ratio20.83P/E (Static)1.10BShares4.6052wk High0.99P/B3.33BFloat Cap2.7252wk Low3.34Limit Up1.10BShs Float16.81Historical High2.74Limit Down1.32%Amplitude2.30Historical Low--Dividend TTM3.04Avg Price38.52KlotAsk--Div YieldTTM100Lot Size18.95KlotBid
Yiwu Huading Nylon Key Stats
All
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 | 26.91%2.03B | 19.44%8.33B | 11.44%5.01B | 17.25%3.26B | 17.90%1.6B | -18.89%6.97B | -28.48%4.5B | -37.69%2.78B | -29.36%1.35B | -4.09%8.6B |
| Refunds of taxes and levies | 7.19%23.25M | -67.94%62.17M | -74.49%45.54M | -81.69%28.37M | 11.13%21.69M | 918.96%193.92M | 165.18%178.55M | 222.96%154.88M | -26.28%19.52M | -80.13%19.03M |
| Cash received relating to other operating activities | 113.15%23.5M | -59.02%135.04M | -72.88%52.03M | -79.70%34.19M | -81.23%11.03M | 31.75%329.54M | 148.88%191.87M | 110.88%168.4M | -0.49%58.74M | 26.63%250.13M |
| Cash inflows from operating activities | 27.23%2.07B | 13.73%8.53B | 4.97%5.11B | 7.06%3.33B | 13.75%1.63B | -15.45%7.5B | -24.32%4.87B | -32.39%3.11B | -28.47%1.43B | -4.22%8.87B |
| Goods services cash paid | 34.85%1.66B | 10.34%6.65B | -5.69%3.6B | 2.86%2.4B | 20.93%1.23B | -17.18%6.03B | -23.91%3.82B | -40.62%2.33B | -41.31%1.02B | -3.55%7.28B |
| Staff behalf paid | 12.71%152.2M | -4.30%562.9M | -6.59%409.5M | -4.13%278.81M | -2.10%135.04M | -3.45%588.19M | -4.67%438.4M | -9.21%290.81M | -12.97%137.94M | 17.38%609.21M |
| All taxes paid | 51.27%40.69M | 13.86%123.19M | 17.92%117.17M | -15.83%65.89M | -14.81%26.9M | 17.44%108.19M | 3.08%99.36M | 24.53%78.28M | 14.17%31.57M | 76.34%92.13M |
| Cash paid relating to other operating activities | 27.37%106.05M | -24.64%410.99M | -14.23%289.15M | -15.45%185.02M | -57.32%83.26M | -1.15%545.34M | -39.64%337.11M | -14.27%218.84M | 24.87%195.06M | -2.75%551.68M |
| Cash outflows from operating activities | 32.70%1.96B | 6.58%7.75B | -5.89%4.41B | 0.29%2.93B | 6.79%1.48B | -14.79%7.27B | -23.47%4.69B | -36.04%2.92B | -33.44%1.38B | -1.77%8.53B |
| Net cash flows from operating activities | -26.20%111.74M | 242.35%777.76M | 289.48%697.14M | 112.35%398.75M | 212.40%151.4M | -32.26%227.18M | -41.37%178.99M | 499.07%187.78M | 163.26%48.46M | -41.42%335.36M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | -83.38%355.5M | -84.37%244.07M | -74.04%214.07M | -37.65%200M | 476.33%2.14B | 1,755.29%1.56B | 20,518.72%824.76M | --320.76M | 456.20%371.25M |
| Cash received from returns on investments | ---- | -93.31%760.73K | -52.76%2.85M | -91.12%449.83K | -90.65%240.01K | 464.90%11.38M | 169.06%6.04M | --5.07M | --2.57M | -15.98%2.01M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | 10,238.30%158.3M | 13,101.23%129.84M | 5,434.16%2.99M | 5,455.93%2.99M | 177.60%1.53M | 367.56%983.54K | -74.76%54.01K | -70.14%53.75K | 73.24%551.6K |
| Cash received relating to other investing activities | -36.34%32.66M | --115.01M | --15M | --86.3M | --51.3M | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | -87.17%32.66M | -70.75%629.57M | -75.03%391.76M | -63.39%303.81M | -21.29%254.53M | 475.83%2.15B | 1,710.86%1.57B | 19,593.27%829.88M | 179,553.22%323.38M | 423.14%373.82M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 239.79%77.76M | -53.71%88.87M | 30.83%83.02M | -27.07%32.54M | 50.02%22.88M | 20.27%191.99M | -76.35%63.45M | -63.17%44.62M | -58.51%15.25M | -2.81%159.64M |
| Cash paid to acquire investments | ---- | -91.27%190M | -87.22%190M | -95.35%50M | -84.13%50M | 433.33%2.18B | 859.35%1.49B | --1.08B | --315M | 585.21%408M |
| Cash paid relating to other investing activities | --33.15M | 354.98%162.7M | ---- | ---- | ---- | --35.76M | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 52.17%110.91M | -81.63%441.57M | -82.39%273.02M | -92.63%82.54M | -77.93%72.88M | 323.46%2.4B | 266.26%1.55B | 824.16%1.12B | 798.29%330.25M | 153.64%567.64M |
| Net cash flows from investing activities | -143.08%-78.25M | 174.84%188.01M | 538.80%118.74M | 176.37%221.27M | 2,740.74%181.65M | -29.61%-251.21M | 105.52%18.59M | -147.78%-289.75M | 81.20%-6.88M | -27.23%-193.82M |
| Financing cash flow | ||||||||||
| Cash from borrowing | -36.64%301.61M | -8.41%570.01M | 78.68%567.91M | 93.28%567.91M | 17.87%476M | -47.26%622.33M | -73.07%317.83M | -51.83%293.83M | -33.80%403.83M | -10.66%1.18B |
| Cash received relating to other financing activities | --500K | ---- | ---- | ---- | ---- | 1,129.64%635.48M | --594.07M | --590.5M | ---- | 2,483.18%51.68M |
| Cash inflows from financing activities | -36.53%302.11M | -54.68%570.01M | -37.72%567.91M | -35.78%567.91M | 17.87%476M | 2.12%1.26B | -22.72%911.89M | 44.97%884.33M | -33.80%403.83M | -6.89%1.23B |
| Borrowing repayment | 79.33%380.02M | -55.74%538.06M | -59.16%486.91M | -47.27%397.91M | -52.86%211.91M | -11.79%1.22B | -10.56%1.19B | 5.22%754.58M | -34.38%449.56M | -9.71%1.38B |
| Dividend interest payment | -53.87%3.04M | 4.70%36.97M | -35.36%23.88M | -46.63%13.74M | -52.95%6.6M | -40.42%35.31M | 3.13%36.94M | -13.07%25.75M | -5.03%14.02M | -2.51%59.26M |
| Cash payments relating to other financing activities | -97.82%9.17M | 909.54%510.68M | 1,446.36%501.13M | 2,334.20%490.55M | 2,210.14%421.29M | 53.61%50.58M | --32.41M | --20.15M | --18.24M | 723.16%32.93M |
| Cash outflows from financing activities | -38.69%392.23M | -16.59%1.09B | -19.80%1.01B | 12.71%902.2M | 32.79%639.79M | -11.48%1.3B | -7.84%1.26B | 7.19%800.48M | -31.16%481.82M | -7.59%1.47B |
| Net cash flows from financing activities | 44.98%-90.12M | -1,078.33%-515.69M | -26.94%-444.01M | -498.70%-334.29M | -110.01%-163.79M | 81.66%-43.76M | -85.11%-349.78M | 161.30%83.84M | 13.21%-77.99M | 11.04%-238.64M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 114.16%1.39M | -105.63%-2.47M | -566.36%-16.04M | -15,053.58%-7.03M | -51.31%-9.85M | 170.23%43.83M | 114.23%3.44M | 100.29%47.02K | 65.65%-6.51M | 13.32%-62.41M |
| Net increase in cash and cash equivalents | -134.65%-55.23M | 1,968.11%447.61M | 339.20%355.83M | 1,642.01%278.7M | 471.43%159.4M | 84.98%-23.96M | 39.15%-148.76M | 92.43%-18.07M | 80.67%-42.92M | -299.69%-159.5M |
| Add:Begin period cash and cash equivalents | 67.55%1.11B | -3.49%662.95M | -3.49%662.95M | -3.49%662.95M | 9.64%662.95M | -10.11%686.91M | -10.11%686.91M | -10.11%686.91M | -21.11%604.68M | 11.67%764.18M |
| End period cash equivalent | 28.36%1.06B | 67.52%1.11B | 89.31%1.02B | 40.79%941.65M | 46.39%822.35M | 9.64%662.95M | 3.55%538.15M | 27.26%668.84M | 3.17%561.76M | -20.87%604.68M |
| 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 | -- | Beijing Xinghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Beijing Xinghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Beijing Xinghua 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
Price Target
No Data
Heat List
CN
Overall
Symbol
Latest Price
% Chg