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CN Stock MarketDetailed Quotes
601226 HuaDian Heavy Industries
- 6.71
- +0.61+10.00%
Market Closed Dec 27 15:00 CST
7.83BMarket Cap63.90P/E (TTM)
6.71High6.08Low368.84KlotVolume6.13Open6.10Pre Close242.14MTurnover3.17%Turnover Ratio79.88P/E (Static)1.17BShares7.9052wk High1.83P/B7.80BFloat Cap4.4352wk Low6.71Limit Up1.16BShs Float24.56Historical High5.49Limit Down10.33%Amplitude3.18Historical Low0.03Dividend TTM6.56Avg Price139.35KlotAsk0.39%Div YieldTTM100Lot Size224.34KlotBid
HuaDian Heavy Industries 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 | 26.90%4.49B | 17.15%2.51B | -6.24%1.03B | -7.78%6.45B | -25.11%3.54B | -20.76%2.14B | 0.09%1.1B | -21.55%6.99B | -18.72%4.72B | -24.19%2.7B |
| Refunds of taxes and levies | -75.59%5.74M | -73.38%3.77M | -93.56%480.12K | 18.20%27.26M | 61.55%23.53M | 116.67%14.16M | 104.62%7.45M | 329.53%23.06M | 204.29%14.56M | 205.78%6.53M |
| Cash received relating to other operating activities | 1.62%171.29M | -2.87%110.68M | -3.94%57.39M | 17.32%171.92M | 8.92%168.55M | 33.20%113.95M | 14.33%59.75M | -1.96%146.54M | 21.49%154.75M | 2.46%85.55M |
| Cash inflows from operating activities | 25.11%4.67B | 15.57%2.62B | -6.68%1.09B | -7.19%6.64B | -23.77%3.73B | -18.78%2.27B | 1.07%1.17B | -21.02%7.16B | -17.68%4.89B | -23.44%2.79B |
| Goods services cash paid | 23.57%4.33B | 29.23%3.23B | 18.43%1.81B | -10.66%5.1B | -20.96%3.51B | -10.52%2.5B | 10.58%1.53B | -22.56%5.71B | -14.36%4.44B | -18.38%2.79B |
| Staff behalf paid | 6.67%452.15M | 6.87%335.75M | 9.70%221.93M | 3.11%561.06M | 7.88%423.87M | 9.75%314.16M | 11.90%202.3M | 10.97%544.12M | 9.70%392.9M | 19.11%286.25M |
| All taxes paid | -19.12%105.5M | -10.42%73.81M | -15.17%41.75M | -52.53%153.47M | -54.24%130.44M | -64.58%82.4M | -69.24%49.21M | 46.51%323.3M | 102.01%285.05M | 100.76%232.66M |
| Cash paid relating to other operating activities | 5.38%305.26M | 9.04%200.82M | 6.09%94.25M | -3.36%364.17M | -6.31%289.66M | -3.34%184.16M | -47.24%88.84M | 17.95%376.82M | 19.67%309.17M | 13.59%190.52M |
| Cash outflows from operating activities | 19.43%5.2B | 24.68%3.84B | 16.01%2.17B | -11.13%6.18B | -19.79%4.35B | -12.06%3.08B | -1.21%1.87B | -17.25%6.96B | -8.67%5.42B | -11.24%3.5B |
| Net cash flows from operating activities | 14.75%-528.17M | -50.07%-1.22B | -53.77%-1.08B | 127.91%462.79M | -17.08%-619.53M | -14.30%-812.81M | 4.78%-700.48M | -69.11%203.06M | -7,477.62%-529.15M | -137.09%-711.09M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 40.00%3.5B | 25.00%2.5B | 0.00%1.5B |
| Cash received from returns on investments | ---- | ---- | --260.65K | -99.74%38.33K | ---- | ---- | ---- | 4.05%14.63M | 10.94%11.75M | 8.82%7.87M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 503.06%621.15K | 157.85%618.85K | --618.8K | 43.39%115K | 65.59%103K | 420.61%240K | ---- | -81.70%80.2K | -84.15%62.2K | -88.25%46.1K |
| Cash inflows from investing activities | 503.06%621.15K | 157.85%618.85K | --879.45K | -100.00%153.33K | -100.00%103K | -99.98%240K | ---- | 39.78%3.51B | 24.90%2.51B | 0.02%1.51B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 192.79%49.51M | -38.93%15.56M | 234.61%5.31M | -24.20%55.81M | -72.94%16.91M | -48.18%25.48M | -94.14%1.59M | -71.64%73.63M | 76.40%62.49M | 167.74%49.17M |
| Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 20.00%3B | 22.40%2.45B | 0.00%1.5B |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --46.98M | --100M | ---- |
| Cash paid relating to other investing activities | ---- | ---- | 2,259.36%1.11M | ---- | ---- | ---- | --47.07K | ---- | ---- | ---- |
| Cash outflows from investing activities | 192.79%49.51M | -38.93%15.56M | 292.94%6.42M | -98.21%55.81M | -99.35%16.91M | -98.36%25.48M | -99.84%1.63M | 13.08%3.12B | 28.25%2.61B | 2.03%1.55B |
| Net cash flows from investing activities | -190.88%-48.89M | 40.80%-14.94M | -239.11%-5.54M | -114.12%-55.66M | 82.97%-16.81M | 38.81%-25.24M | 92.64%-1.63M | 260.79%394.1M | -303.75%-98.68M | -284.15%-41.25M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --3M | --3M | ---- | ---- | ---- | ---- | ---- | -59.92%18.83M | -61.24%17.28M | -76.36%7.44M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | --3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | -13.33%26M | -25.00%15M | -25.00%15M | -86.26%71.3M | -90.00%30M | -71.43%20M | -33.33%20M | 44.37%519M | 25.26%300M | -30.00%70M |
| Cash inflows from financing activities | -3.33%29M | -10.00%18M | -25.00%15M | -86.74%71.3M | -90.54%30M | -74.17%20M | -33.33%20M | 32.31%537.83M | 11.68%317.28M | -41.10%77.44M |
| Borrowing repayment | -83.33%30M | --20M | --20M | -38.88%319.5M | -35.71%180M | ---- | ---- | 26.27%522.72M | 22.00%280M | -66.67%40M |
| Dividend interest payment | -75.06%30.93M | -91.34%414.25K | ---- | 14.27%124.8M | 15.25%124M | -19.57%4.78M | -10.38%4.51M | 164.93%109.22M | 183.02%107.59M | 5.50%5.95M |
| Cash payments relating to other financing activities | -21.00%78.12M | -23.97%67.23M | -97.70%797.54K | -15.57%111.93M | -33.51%98.89M | -9.79%88.43M | 2.92%34.6M | 7.59%132.58M | 35,152.29%148.72M | --98.03M |
| Cash outflows from financing activities | -65.49%139.04M | -5.97%87.65M | -46.83%20.8M | -27.24%556.23M | -24.88%402.88M | -35.26%93.21M | -33.31%39.12M | 32.17%764.51M | 100.16%536.31M | 14.60%143.98M |
| Net cash flows from financing activities | 70.49%-110.04M | 4.87%-69.65M | 69.68%-5.8M | -113.92%-484.93M | -70.24%-372.88M | -10.03%-73.21M | 33.29%-19.12M | -31.83%-226.68M | -1,456.24%-219.03M | -1,241.86%-66.54M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---- | ---- | ---- | --6.76 | --10.51 | --10.51 | ---- | ---- | ---- | ---- |
| Net increase in cash and cash equivalents | 31.92%-687.11M | -43.14%-1.3B | -50.92%-1.09B | -121.00%-77.8M | -19.17%-1.01B | -11.28%-911.26M | 8.30%-721.24M | 54.20%370.47M | -75,642.18%-846.86M | -168.63%-818.88M |
| Add:Begin period cash and cash equivalents | -3.10%2.43B | -3.10%2.43B | -3.10%2.43B | 17.35%2.51B | 17.30%2.51B | 17.35%2.51B | 17.35%2.51B | 12.68%2.14B | 12.73%2.14B | 12.68%2.14B |
| End period cash equivalent | 16.33%1.74B | -29.53%1.12B | -24.94%1.34B | -3.10%2.43B | 16.06%1.5B | 21.13%1.59B | 32.31%1.78B | 17.35%2.51B | -31.92%1.29B | -17.22%1.32B |
| 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 | -- | -- | -- | Tianji International Accounting Firm (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.
