CN Stock MarketDetailed Quotes
601118 China Hainan Rubber Industry Group
- 5.88
- -0.13-2.16%
Market Closed Dec 13 15:00 CST
25.16BMarket Cap67.59P/E (TTM)
5.99High5.86Low428.95KlotVolume5.91Open6.01Pre Close253.71MTurnover1.00%Turnover Ratio85.22P/E (Static)4.28BShares6.5952wk High2.71P/B25.16BFloat Cap3.7352wk Low6.61Limit Up4.28BShs Float16.70Historical High5.41Limit Down2.16%Amplitude3.73Historical Low0.02Dividend TTM5.91Avg Price232.73KlotAsk0.36%Div YieldTTM100Lot Size179.56KlotBid
China Hainan Rubber Industry Group 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 | 27.87%32.94B | 28.41%19.23B | 15.99%7.92B | 115.07%38.85B | 139.48%25.76B | 137.62%14.98B | 107.10%6.83B | 11.64%18.06B | -3.83%10.76B | -11.43%6.3B |
| Refunds of taxes and levies | -83.05%1.53M | -83.01%919.96K | 40.65%770.74K | -95.82%9.12M | -95.42%9.04M | -86.42%5.42M | -71.81%547.99K | --218.31M | 3,487.16%197.54M | 734.78%39.87M |
| Cash received relating to other operating activities | 215.64%1.84B | 169.79%907.56M | 593.48%863.57M | 58.52%2.1B | -2.63%581.6M | 16.27%336.39M | -33.34%124.53M | 32.32%1.33B | 8.23%597.32M | 26.11%289.32M |
| Cash inflows from operating activities | 31.98%34.78B | 31.48%20.14B | 26.33%8.79B | 108.90%40.96B | 128.11%26.35B | 130.98%15.32B | 99.47%6.96B | 14.12%19.61B | -1.63%11.55B | -9.77%6.63B |
| Goods services cash paid | 31.40%31.09B | 29.31%18.47B | 19.39%7.93B | 123.46%36B | 138.87%23.66B | 138.30%14.28B | 112.08%6.64B | 11.48%16.11B | -7.19%9.91B | -13.94%5.99B |
| Staff behalf paid | 1.07%1.49B | -3.12%823.87M | 54.75%419.69M | 54.84%2.31B | 45.10%1.48B | 61.46%850.38M | 3.94%271.21M | -15.53%1.49B | -14.42%1.02B | -12.54%526.68M |
| All taxes paid | 93.97%358.93M | 132.22%301.17M | 546.39%184.01M | 82.87%242.53M | 87.86%185.05M | 81.58%129.69M | -19.58%28.47M | 10.14%132.62M | 36.50%98.51M | 25.89%71.42M |
| Cash paid relating to other operating activities | -42.10%285.78M | -9.78%318.85M | -73.98%65.2M | 64.20%1.18B | 51.25%493.61M | 144.56%353.4M | 276.58%250.6M | 23.57%716.63M | -28.87%326.34M | -52.56%144.5M |
| Cash outflows from operating activities | 28.70%33.23B | 27.52%19.91B | 19.55%8.6B | 115.33%39.73B | 127.50%25.82B | 131.82%15.61B | 105.80%7.19B | 9.07%18.45B | -8.43%11.35B | -15.03%6.73B |
| Adjustment items of net operating cash flow | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash flows from operating activities | 190.53%1.55B | 179.42%232.79M | 182.78%192.87M | 6.37%1.23B | 162.25%533.45M | -186.19%-293.13M | -3,802.41%-233M | 334.87%1.16B | 131.28%203.41M | 82.21%-102.42M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 140.55%328.59M | 140.38%328.35M | 140.31%328.26M | -70.56%160.89M | --136.6M | --136.6M | --136.6M | 81.81%546.41M | ---- | ---- |
| Cash received from returns on investments | 452,827.09%27.42M | --27.42M | ---- | -95.66%4.93M | -99.96%6.05K | ---- | ---- | -41.11%113.48M | 253.86%14.11M | 251.67%14.02M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -98.96%1.45M | -97.68%2.55M | -98.47%786.58K | 16,593.72%197.01M | 13,502.34%139.64M | 193,125.45%110.23M | 41,471.49%51.46M | 94.58%1.18M | 227.79%1.03M | -67.51%57.04K |
| Net cash received from disposal of subsidiaries and other business units | --88.74M | --88.74M | --88.74M | --35.95M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | -31.09%491.51M | 2,140.37%488.44M | 5,932.71%360.91M | --902.54M | 243.26%713.23M | -87.70%21.8M | --5.98M | ---- | -19.07%207.78M | 93.70%177.19M |
| Adjustment iems of investing cash inflows | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | -5.23%937.71M | 248.26%935.52M | 301.31%778.69M | 96.85%1.3B | 343.88%989.48M | 40.44%268.63M | 1,271.93%194.04M | 33.86%661.07M | -60.29%222.92M | -51.70%191.27M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 10.10%545.86M | -13.77%290.73M | -37.30%128.23M | -0.70%993.61M | -25.59%495.81M | 4.47%337.16M | 37.80%204.51M | 61.60%1B | 50.28%666.31M | 19.70%322.74M |
| Cash paid to acquire investments | ---- | --67.22M | -98.26%39.41M | 47.34%109M | ---- | ---- | 14,046.84%2.26B | 45.80%73.98M | -88.72%41.67M | -3.79%20.2M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | 10,796.16%1.55B | --1.55B | --1.55B | ---780.19M | --14.26M | ---- | ---- |
| Cash paid relating to other investing activities | 7.34%812.51M | 647.91%477.62M | 505.86%157.89M | --964.68M | --756.96M | --63.86M | 865.52%26.06M | ---- | ---- | ---- |
| Adjustment items of investing cash outflows | ---- | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- |
| Cash outflows from investing activities | -51.47%1.36B | -57.10%835.57M | -81.01%325.54M | 232.55%3.62B | 295.39%2.8B | 467.88%1.95B | 925.62%1.71B | 62.53%1.09B | -12.88%707.99M | 18.01%342.95M |
| Net cash flows from investing activities | 76.76%-420.66M | 105.95%99.95M | 129.82%453.16M | -442.28%-2.32B | -273.11%-1.81B | -1,006.89%-1.68B | -893.60%-1.52B | -142.97%-427.75M | -93.05%-485.07M | -243.88%-151.68M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 43.33%860K | 0.00%500K | 150.00%500K | -49.74%773.4K | --600K | --500K | --200K | -92.33%1.54M | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | 43.33%860K | 0.00%500K | ---- | -49.74%773.4K | --600K | --500K | ---- | -92.33%1.54M | ---- | ---- |
| Cash from borrowing | 13.63%14.35B | -12.98%7.27B | -37.10%1.27B | 128.79%15.01B | 262.97%12.63B | 621.19%8.35B | 122.29%2.02B | 132.79%6.56B | 125.38%3.48B | 12.14%1.16B |
| Cash received relating to other financing activities | --1.88B | --2.26B | --1B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Adjustment items of financing cash inflows | ---- | ---- | ---- | ---- | --600K | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | 28.54%16.24B | 14.10%9.53B | 12.66%2.27B | 128.75%15.01B | 263.00%12.63B | 621.23%8.35B | 122.31%2.02B | 131.20%6.56B | 122.49%3.48B | 10.27%1.16B |
| Borrowing repayment | -2.37%13.09B | -15.90%7.12B | -52.73%1.01B | 268.22%15.14B | 393.35%13.41B | 477.55%8.47B | 110.51%2.14B | 37.59%4.11B | 65.37%2.72B | 89.71%1.47B |
| Dividend interest payment | -17.55%481.58M | 8.86%412.17M | 5.58%175.19M | 217.91%798.77M | 233.23%584.1M | 194.83%378.61M | 356.34%165.93M | 54.15%251.26M | 24.72%175.28M | 32.11%128.42M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | 2,525.02%86.78M | ---- | ---- | ---- | --3.31M | ---- | ---- |
| Cash payments relating to other financing activities | 1,042.63%1.91B | 1,256.89%1.52B | 1,779.09%1.01B | 7.46%235.71M | -4.09%167.06M | -6.64%112.24M | -16.82%53.71M | -0.28%219.35M | 4.69%174.18M | 7.31%120.22M |
| Cash outflows from financing activities | 9.33%15.48B | 1.09%9.06B | -6.98%2.2B | 252.98%16.18B | 361.64%14.16B | 422.43%8.96B | 111.15%2.36B | 35.92%4.58B | 57.26%3.07B | 74.61%1.71B |
| Net cash flows from financing activities | 149.42%755.85M | 177.28%470.79M | 121.81%75.23M | -158.83%-1.16B | -471.01%-1.53B | -9.35%-609.2M | -63.25%-344.89M | 471.37%1.98B | 206.63%412.28M | -922.19%-557.14M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -109.34%-7.74M | -112.73%-16.36M | -106.25%-9.21M | 928.21%69.8M | 180.38%82.85M | 1,127.16%128.51M | 7,167.48%147.45M | -130.62%-8.43M | 875.97%29.55M | 456.32%10.47M |
| Net increase in cash and cash equivalents | 168.94%1.88B | 132.09%787.16M | 136.51%712.05M | -180.82%-2.18B | -1,800.17%-2.72B | -206.30%-2.45B | -423.86%-1.95B | 750.19%2.7B | 112.46%160.17M | -97.54%-800.77M |
| Add:Begin period cash and cash equivalents | -38.50%3.49B | -38.50%3.49B | -38.62%3.49B | 90.99%5.67B | 90.99%5.67B | 90.99%5.67B | 91.35%5.68B | -12.28%2.97B | -12.28%2.97B | -12.28%2.97B |
| End period cash equivalent | 82.03%5.36B | 32.85%4.27B | 12.56%4.2B | -38.50%3.49B | -5.82%2.95B | 48.40%3.22B | 43.67%3.73B | 90.99%5.67B | 49.07%3.13B | -27.22%2.17B |
| 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 with explanatory notes | -- | -- |
| Auditor | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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.
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