HFZS
839725
Hangzhou SDIC Microelectronics Inc.
688130
Henan Liliang Diamond
301071
Sf Diamond Co., Ltd.
300179
Jiangsu Zhengdan Chemical Industry
300641
CN Stock MarketDetailed Quotes
601377 Industrial
- 6.31
- -0.11-1.71%
Market Closed Dec 23 15:00 CST
54.49BMarket Cap32.03P/E (TTM)
6.45High6.30Low468.75KlotVolume6.39Open6.42Pre Close298.67MTurnover0.54%Turnover Ratio27.80P/E (Static)8.64BShares7.5052wk High1.01P/B54.49BFloat Cap4.7252wk Low7.06Limit Up8.64BShs Float13.31Historical High5.78Limit Down2.34%Amplitude3.51Historical Low0.13Dividend TTM6.37Avg Price275.93KlotAsk2.06%Div YieldTTM100Lot Size184.94KlotBid
Industrial 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 | -19.95%7.76B | -22.84%5.18B | -24.07%2.56B | -5.62%12.72B | -3.09%9.69B | 0.41%6.71B | -2.16%3.38B | -19.27%13.48B | -18.41%10B | -22.95%6.69B |
| Net increase in repurchase business capital | -59.95%7.96B | ---- | ---- | ---- | 758.36%19.87B | 629.56%13.76B | --7.13B | ---- | 284.74%2.32B | -52.62%1.89B |
| Net increase in funds disbursed | --1.21B | 1,316.29%3.13B | --1.1B | ---- | ---- | --221M | ---- | 50.93%1.46B | --970M | ---- |
| Net cash received from trading securities | 335.64%17.55B | ---- | ---- | ---- | -64.55%4.03B | -93.87%680.04M | ---- | -24.61%12.71B | -36.61%11.36B | -7.49%11.1B |
| Cash received relating to other operating activities | -43.29%3.37B | -38.25%3.08B | -21.64%1.77B | -46.55%6.84B | -20.34%5.94B | 35.73%5B | -15.77%2.26B | 71.51%12.79B | 17.47%7.46B | -14.93%3.68B |
| Cash inflows from operating activities | 25.08%49.45B | -46.97%13.99B | -12.21%11.21B | -20.10%36.85B | 5.35%39.54B | -4.60%26.38B | -20.64%12.77B | 3.31%46.12B | 1.05%37.53B | -4.62%27.65B |
| Staff behalf paid | -10.14%3.43B | -31.25%1.76B | -0.76%992.22M | -1.62%4.86B | -3.01%3.82B | -9.01%2.56B | -0.91%999.83M | -2.33%4.94B | 1.82%3.93B | 7.64%2.81B |
| All taxes paid | -49.50%905.71M | -38.79%846.88M | -52.30%271.28M | -46.49%2.47B | -52.09%1.79B | -56.19%1.38B | -68.58%568.74M | -14.22%4.62B | 4.25%3.74B | -4.92%3.16B |
| Cash paid for fees and commissions | -7.01%2.43B | -8.98%1.56B | -4.83%801.55M | 13.62%3.49B | 7.41%2.61B | 12.30%1.71B | 31.84%842.2M | 3.57%3.07B | 21.85%2.43B | 23.08%1.52B |
| Net increase in financial assets held for trading purposes | ---- | ---- | ---- | 604.27%20.27B | 25.02%18.99B | ---- | -83.85%960.73M | -54.61%2.88B | 166.94%15.19B | 144.10%14.06B |
| Net increase in resale business funds (operating) | ---- | --1.86B | --520.02M | ---- | ---- | ---- | ---- | --3.48B | ---- | ---- |
| Cash paid relating to other operating activities | 97.30%8.43B | 116.28%5.56B | 46.71%3.67B | 24.67%5.58B | 46.01%4.27B | 26.10%2.57B | 6.74%2.5B | -28.83%4.48B | -39.91%2.93B | -38.91%2.04B |
| Special items of operating cash outflws | ---- | -96.19%569.23M | ---- | ---- | ---- | --14.94B | ---- | ---- | ---- | ---- |
| Cash outflows from operating activities | -56.97%15.19B | -21.65%19.13B | -12.40%12.87B | 101.19%47.21B | 25.10%35.31B | 2.96%24.42B | 0.14%14.69B | -20.29%23.47B | 26.60%28.23B | 13.76%23.71B |
| Net cash flows from operating activities | 710.55%34.26B | -362.59%-5.14B | 13.67%-1.66B | -145.73%-10.36B | -54.56%4.23B | -50.20%1.96B | -234.90%-1.92B | 49.00%22.66B | -37.32%9.3B | -51.68%3.93B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 1,887,558.10%2.09B | 346,204.89%382.65M | 153,588.61%169.82M | 1,764.42%160.01K | -100.00%110.5K | -99.99%110.5K | -99.99%110.5K | -100.00%8.58K | 94.38%2.29B | -21.39%1.65B |
| Cash received from returns on investments | 23.57%1.43B | 37.27%799.05M | 27.31%254.93M | 46.91%1.65B | 23.25%1.16B | -2.93%582.12M | -23.74%200.24M | -11.44%1.12B | -13.18%939.89M | -3.19%599.7M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 174.71%1.18M | 145.58%978.9K | -30.95%101.93K | -51.55%567.93K | -10.52%430.73K | 13.54%398.61K | 4.44%147.61K | -38.27%1.17M | -26.68%481.37K | -40.32%351.08K |
| Cash inflows from investing activities | 203.58%3.52B | 102.99%1.18B | 111.90%424.85M | 46.82%1.65B | -64.14%1.16B | -74.05%582.62M | -82.65%200.5M | -55.09%1.12B | 42.88%3.23B | -17.23%2.25B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -48.89%269.24M | -37.73%177.28M | -40.31%109.33M | 21.90%704.56M | 118.70%526.76M | 134.51%284.71M | 300.58%183.16M | 8.89%578M | -8.85%240.85M | -21.54%121.41M |
| Cash paid to acquire investments | 73.07%21.33B | 61.99%9.26B | -42.11%1.69B | 19.06%12.38B | 202.75%12.33B | 115.12%5.72B | 9,313.12%2.93B | 257.39%10.39B | 1,038.53%4.07B | 643.38%2.66B |
| Cash outflows from investing activities | 68.07%21.6B | 57.26%9.44B | -42.01%1.8B | 19.21%13.08B | 198.06%12.85B | 115.96%6B | 3,949.06%3.11B | 219.04%10.97B | 593.43%4.31B | 442.54%2.78B |
| Net cash flows from investing activities | -54.64%-18.08B | -52.35%-8.26B | 52.61%-1.38B | -16.06%-11.43B | -983.00%-11.69B | -914.54%-5.42B | -369.78%-2.91B | -952.74%-9.85B | -165.82%-1.08B | -124.28%-534.24M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | -70.11%3B | ---- | ---- | ---- | --10.03B | --10.09B | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.8M | --1.8M | ---- |
| Cash from bonds issue | -9.56%33.18B | -9.51%21.43B | -22.43%6.5B | 29.71%50.9B | 11.30%36.69B | 0.38%23.68B | -15.78%8.37B | -38.14%39.24B | -25.96%32.97B | -8.87%23.59B |
| Cash from borrowing | -55.87%2.34B | -51.91%1.65B | -51.54%861.22M | 363.60%6.17B | 492.22%5.3B | 436.01%3.44B | 193.22%1.78B | -96.48%1.33B | -97.67%895.6M | -98.27%641.58M |
| Cash inflows from financing activities | -15.41%35.52B | -14.89%23.08B | -27.52%7.36B | 18.71%60.07B | -4.45%42B | 11.91%27.12B | -3.77%10.15B | -50.01%50.6B | -47.06%43.95B | -61.59%24.23B |
| Borrowing repayment | 0.60%37.18B | -20.73%21.95B | 1.82%14.87B | 2.28%45.13B | 43.84%36.96B | 68.05%27.69B | 196.76%14.6B | -53.70%44.13B | -67.34%25.7B | -73.44%16.48B |
| Dividend interest payment | -12.46%2.48B | -36.78%787.58M | -57.71%337.46M | 15.54%3.91B | 163.84%2.83B | 117.37%1.25B | 117.39%798.04M | -3.26%3.39B | -58.57%1.07B | -36.20%573.12M |
| -Including:Cash payments for dividends or profit to minority shareholders | -34.27%241.57M | ---- | ---- | --981.47M | --367.5M | --367.5M | --367.5M | ---- | ---- | ---- |
| Cash payments relating to other financing activities | -2.08%207.81M | 0.05%143.1M | -12.03%70.32M | -7.72%303.65M | --212.21M | --143.02M | --79.93M | 11.35%329.04M | ---- | ---- |
| Special items of financing cash outflows | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 9.31%237.94M | 14.27%158.72M |
| Cash outflows from financing activities | -0.34%39.87B | -21.32%22.88B | -1.32%15.28B | 3.15%49.35B | 48.14%40.01B | 68.97%29.07B | 188.49%15.48B | -51.72%47.85B | -66.85%27.01B | -72.72%17.21B |
| Net cash flows from financing activities | -319.20%-4.35B | 110.32%202.12M | -48.60%-7.92B | 288.91%10.72B | -88.28%1.98B | -127.90%-1.96B | -202.80%-5.33B | 30.25%2.76B | 1,006.42%16.94B | 458,525.78%7.02B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -72.28%68.14M | -189.50%-1.25M | 134.79%55.33M | 143.78%15.29M | -68.96%245.78M | 107.82%1.39M | -1,065.15%-159.03M | -173.21%-34.92M | 1,153.46%791.77M | -175.99%-17.79M |
| Net increase in cash and cash equivalents | 327.22%11.9B | -143.60%-13.2B | -5.64%-10.9B | -171.21%-11.06B | -120.17%-5.24B | -152.09%-5.42B | -233.96%-10.32B | -5.50%15.53B | 44.70%25.95B | 0.37%10.4B |
| Add:Begin period cash and cash equivalents | -12.81%75.3B | -12.81%75.3B | -12.81%75.3B | 21.93%86.35B | 21.93%86.35B | 21.93%86.35B | 21.93%86.35B | 30.21%70.83B | 30.21%70.83B | 30.21%70.83B |
| End period cash equivalent | 7.49%87.19B | -23.28%62.1B | -15.31%64.4B | -12.81%75.3B | -16.18%81.12B | -0.36%80.94B | -3.17%76.04B | 21.93%86.35B | 33.81%96.78B | 25.44%81.23B |
| 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 | -- | -- | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | -- | -- | KPMG Huazhen 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.
