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CN Stock MarketDetailed Quotes
601956 Hubei Donper Electromechanical Group
- 5.05
- +0.08+1.61%
Market Closed Dec 27 15:00 CST
3.14BMarket Cap20.04P/E (TTM)
5.08High4.93Low63.37KlotVolume4.98Open4.97Pre Close31.86MTurnover1.02%Turnover Ratio16.67P/E (Static)621.78MShares5.8952wk High1.27P/B3.12BFloat Cap3.3952wk Low5.47Limit Up618.63MShs Float13.30Historical High4.47Limit Down3.02%Amplitude3.39Historical Low0.20Dividend TTM5.03Avg Price30.25KlotAsk3.96%Div YieldTTM100Lot Size31.92KlotBid
Hubei Donper Electromechanical 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 | -4.99%4.32B | -22.05%2.83B | -3.88%1.23B | 16.46%5.74B | -9.74%4.55B | 16.28%3.62B | -12.23%1.28B | -21.10%4.93B | -1.59%5.04B | -9.38%3.12B |
| Refunds of taxes and levies | 12.71%156.86M | 9.95%99.28M | 19.83%50.71M | -22.17%185.6M | -29.54%139.18M | -37.75%90.29M | -6.24%42.32M | 15.73%238.47M | 56.13%197.52M | 220.89%145.04M |
| Cash received relating to other operating activities | 8.21%59.56M | 28.41%49.29M | 138.57%16.71M | 12.90%101.51M | -25.51%55.04M | -43.67%38.38M | -86.57%7M | 138.89%89.91M | 214.88%73.89M | 327.79%68.14M |
| Cash inflows from operating activities | -4.32%4.54B | -20.76%2.97B | -2.38%1.3B | 14.65%6.03B | -10.69%4.74B | 12.70%3.75B | -14.54%1.33B | -19.01%5.26B | 0.76%5.31B | -4.87%3.33B |
| Goods services cash paid | -3.56%3.58B | -23.07%2.37B | -5.78%1.24B | 7.79%4.59B | -18.87%3.71B | 10.48%3.09B | -9.98%1.31B | -13.41%4.26B | 22.98%4.58B | 20.42%2.79B |
| Staff behalf paid | 5.60%509.84M | 11.63%356.04M | 9.26%192.21M | 15.68%657.25M | 13.11%482.83M | 5.00%318.95M | 1.80%175.92M | -9.90%568.16M | -11.56%426.85M | -10.99%303.77M |
| All taxes paid | -27.83%109M | -20.94%82.26M | -28.75%36.02M | 42.05%197.66M | 64.95%151.03M | 122.14%104.05M | 119.05%50.56M | 0.02%139.14M | -20.79%91.56M | -49.80%46.84M |
| Cash paid relating to other operating activities | -19.21%135.82M | -5.47%101.49M | 0.71%55.15M | 11.27%237.89M | 31.16%168.12M | -2.86%107.36M | -10.42%54.76M | 3.87%213.8M | -38.15%128.18M | -26.48%110.53M |
| Cash outflows from operating activities | -3.97%4.33B | -19.42%2.91B | -4.63%1.52B | 9.72%5.68B | -13.56%4.51B | 11.12%3.62B | -7.07%1.59B | -12.12%5.18B | 15.38%5.22B | 12.04%3.25B |
| Net cash flows from operating activities | -11.08%204.56M | -55.88%60.83M | 16.14%-218.31M | 346.77%343.6M | 154.94%230.05M | 79.47%137.86M | -68.22%-260.33M | -87.10%76.91M | -87.91%90.24M | -87.13%76.82M |
| Investing cash flow | ||||||||||
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 13.40%4.52M | 388.24%448.31K | 597.22%448.31K | 147.71%6.33M | 64.89%3.99M | -17.43%91.82K | 3.73%64.3K | 56.98%2.56M | 213.03%2.42M | -77.59%111.21K |
| Cash inflows from investing activities | 13.40%4.52M | 388.24%448.31K | 597.22%448.31K | 147.71%6.33M | 64.89%3.99M | -17.43%91.82K | 3.73%64.3K | 55.69%2.56M | 213.03%2.42M | -77.59%111.21K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 3.14%149.51M | -12.18%77.71M | -26.43%30.06M | -7.53%198.29M | -8.56%144.95M | -17.82%88.49M | -16.39%40.86M | -17.57%214.43M | -11.77%158.53M | 25.65%107.68M |
| Cash paid to acquire investments | ---- | ---- | ---- | --0 | --76.15M | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -32.38%149.51M | -12.18%77.71M | -26.43%30.06M | -7.53%198.29M | 39.47%221.1M | -17.82%88.49M | -16.39%40.86M | -17.57%214.43M | -11.96%158.53M | 25.65%107.68M |
| Net cash flows from investing activities | 33.22%-144.99M | 12.60%-77.26M | 27.41%-29.61M | 9.40%-191.96M | -39.08%-217.12M | 17.82%-88.4M | 16.41%-40.79M | 18.04%-211.88M | 12.93%-156.11M | -26.25%-107.57M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --612.06M | --612.06M | --34.24M |
| Cash from borrowing | 7.81%934.31M | -20.66%561.31M | -7.45%317.96M | -21.81%1.03B | -24.23%866.65M | -14.42%707.45M | -0.12%343.55M | 4.02%1.31B | 3.54%1.14B | 32.41%826.7M |
| Cash inflows from financing activities | 7.81%934.31M | -20.66%561.31M | -7.45%317.96M | -46.69%1.03B | -50.64%866.65M | -17.83%707.45M | -0.12%343.55M | 46.62%1.92B | 51.90%1.76B | 27.45%860.94M |
| Borrowing repayment | 59.28%907.67M | 37.76%567.88M | 136.60%235.65M | -56.04%752.75M | -59.83%569.84M | -44.28%412.22M | -35.51%99.6M | 11.44%1.71B | 8.95%1.42B | -13.37%739.77M |
| Dividend interest payment | -48.35%145.88M | 85.59%139.57M | 40.20%8.17M | 325.48%290.18M | 371.71%282.45M | 50.45%75.2M | -40.43%5.82M | -28.03%68.2M | -28.90%59.88M | 10.27%49.99M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | --200M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | 87.05%1.15M | 87.05%1.15M | ---- | --76.76M | --616.28K | --616.28K | --616.28K | ---- | ---- | ---- |
| Cash outflows from financing activities | 23.66%1.05B | 45.19%708.6M | 129.93%243.82M | -37.12%1.12B | -42.31%852.91M | -38.20%488.04M | -35.42%106.04M | 4.32%1.78B | 1.18%1.48B | -15.47%789.75M |
| Net cash flows from financing activities | -976.38%-120.39M | -167.13%-147.29M | -68.78%74.15M | -166.14%-94.41M | -95.05%13.74M | 208.24%219.41M | 32.13%237.51M | 136.14%142.75M | 190.85%277.41M | 127.51%71.18M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 535.30%9.84M | 160.82%9.51M | 305.83%3.83M | -137.55%-1.64M | -113.80%-2.26M | -38.96%3.65M | 52.63%-1.86M | 168.51%4.36M | 485.84%16.38M | 263.48%5.97M |
| Net increase in cash and cash equivalents | -308.81%-50.97M | -156.59%-154.21M | -159.58%-169.95M | 358.11%55.6M | -89.29%24.41M | 487.24%272.51M | -136.08%-65.47M | 119.10%12.14M | -11.41%227.92M | -81.39%46.41M |
| Add:Begin period cash and cash equivalents | 10.77%571.62M | 10.77%571.62M | 10.77%571.62M | 2.41%516.02M | 2.41%516.02M | 2.41%516.02M | 2.41%516.02M | -11.20%503.88M | -11.20%503.88M | -11.20%503.88M |
| End period cash equivalent | -3.66%520.65M | -47.07%417.4M | -10.85%401.67M | 10.77%571.62M | -26.15%540.43M | 43.29%788.53M | -5.38%450.55M | 2.41%516.02M | -11.26%731.8M | -32.63%550.29M |
| 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 | -- | -- | -- | Daxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daxin 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.
