CN Stock MarketDetailed Quotes
603038 Dongguan HuaLi Industries
- 16.33
- -0.02-0.12%
Not Open Jan 2 15:00 CST
4.39BMarket Cap247.42P/E (TTM)
16.74High16.16Low70.38KlotVolume16.35Open16.35Pre Close116.05MTurnover2.62%Turnover Ratio236.67P/E (Static)268.68MShares35.3952wk High3.20P/B4.39BFloat Cap5.8852wk Low17.99Limit Up268.68MShs Float35.39Historical High14.72Limit Down3.55%Amplitude5.16Historical Low0.04Dividend TTM16.49Avg Price36.35KlotAsk0.23%Div YieldTTM100Lot Size31.34KlotBid
Dongguan HuaLi 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 | 7.59%684.27M | 8.33%422.44M | 29.13%224.38M | 12.20%963.78M | -12.22%635.98M | -17.26%389.95M | -33.92%173.76M | -1.89%858.97M | 16.93%724.49M | 11.94%471.29M |
| Refunds of taxes and levies | -18.91%3.76M | ---- | ---- | -77.54%7.41M | -83.25%4.64M | -77.51%4.64M | ---- | 5,591,785.12%32.98M | 4,698,302.18%27.71M | 3,498,752.21%20.63M |
| Cash received relating to other operating activities | -49.55%20.3M | -56.87%16.08M | -78.17%5.5M | -45.06%13.08M | 81.97%40.23M | 146.40%37.27M | 261.30%25.2M | -15.19%23.8M | -16.83%22.11M | 25.45%15.13M |
| Cash inflows from operating activities | 4.04%708.33M | 1.54%438.51M | 15.54%229.88M | 7.48%984.26M | -12.07%680.85M | -14.83%431.86M | -26.29%198.96M | 1.34%915.75M | 19.83%774.31M | 17.08%507.05M |
| Goods services cash paid | -6.31%438.97M | -7.28%260.13M | -14.61%140.82M | 18.09%675.84M | -22.42%468.54M | -32.93%280.54M | -30.59%164.91M | -20.83%572.3M | 6.53%603.94M | 6.07%418.28M |
| Staff behalf paid | 19.94%108.02M | 20.45%72.41M | 28.54%40.16M | 7.39%122.98M | 3.94%90.06M | -0.08%60.12M | -7.05%31.25M | -1.56%114.51M | 1.97%86.65M | 6.39%60.17M |
| All taxes paid | 15.65%21.94M | 18.46%14.29M | 24.41%10.8M | 109.85%29.25M | 144.59%18.97M | 150.20%12.06M | 129.46%8.68M | -49.57%13.94M | -65.15%7.76M | -73.36%4.82M |
| Cash paid relating to other operating activities | 41.62%52.91M | 95.85%48.89M | 104.22%28.03M | -22.63%41.78M | -33.82%37.36M | -21.80%24.96M | 9.31%13.73M | 15.24%54M | 45.35%56.45M | 27.14%31.93M |
| Cash outflows from operating activities | 1.12%621.84M | 4.78%395.73M | 0.57%219.81M | 15.25%869.85M | -18.53%614.93M | -26.69%377.69M | -23.99%218.57M | -17.40%754.75M | 5.87%754.79M | 4.27%515.19M |
| Net cash flows from operating activities | 31.21%86.49M | -21.01%42.79M | 151.37%10.07M | -28.94%114.41M | 237.82%65.92M | 765.34%54.17M | -11.27%-19.6M | 1,691.58%161M | 129.22%19.51M | 86.66%-8.14M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -1.12%330.04M | -16.99%164.31M | 35.02%105.97M | 8.45%487.79M | -1.54%333.78M | -20.26%197.93M | -26.70%78.49M | 25.41%449.77M | 105.37%339M | 85.49%248.21M |
| Cash received from returns on investments | -79.40%185.96K | -74.86%185.8K | -67.40%183.47K | 958.50%10.19M | 17.91%902.53K | 71.65%739.05K | --562.76K | -94.39%963.01K | 104.08%765.43K | 10.34%430.55K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --62.51K | --62.51K | --57.2K | -98.78%18K | ---- | ---- | ---- | 443.33%1.47M | 10.52%509.93K | -75.49%40K |
| Cash inflows from investing activities | -1.31%330.29M | -17.17%164.55M | 34.36%106.21M | 10.13%498M | -1.65%334.68M | -20.11%198.67M | -26.20%79.05M | 20.24%452.2M | 105.10%340.28M | 85.07%248.68M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -55.64%44.28M | -40.87%38.7M | -34.06%32.13M | -42.89%134.81M | -36.11%99.8M | -9.68%65.45M | -4.92%48.72M | -21.98%236.03M | -24.71%156.22M | -56.54%72.47M |
| Cash paid to acquire investments | -34.66%253.65M | -30.59%194.48M | -50.06%80M | 11.83%516.44M | 8.86%388.2M | 20.45%280.2M | 44.74%160.2M | 33.82%461.82M | 83.70%356.6M | 342.14%232.63M |
| Net cash paid to acquire subsidiaries and other business units | --9.47M | --9.47M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -37.01%307.4M | -29.80%242.65M | -46.33%112.13M | -6.68%651.24M | -4.84%488.01M | 13.29%345.65M | 29.02%208.93M | 7.75%697.85M | 27.69%512.82M | 39.08%305.09M |
| Net cash flows from investing activities | 114.93%22.89M | 46.87%-78.1M | 95.44%-5.92M | 37.61%-153.25M | 11.13%-153.33M | -160.56%-146.99M | -136.93%-129.88M | 9.54%-245.65M | 26.80%-172.54M | 33.63%-56.41M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -70.59%1M | ---- | ---- | --3.4M | --3.4M | ---- | ---- | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | --3.4M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | -49.70%43.46M | -58.89%23.46M | -38.70%23.46M | -61.92%93.14M | -43.99%86.4M | -21.29%57.07M | 70.09%38.27M | -13.93%244.6M | -31.20%154.26M | -64.24%72.5M |
| Cash received relating to other financing activities | ---- | ---- | ---- | --2.35M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | -50.49%44.46M | -58.89%23.46M | -38.70%23.46M | -59.57%98.88M | -41.79%89.8M | -21.29%57.07M | 70.09%38.27M | -55.91%244.6M | -67.92%154.26M | -66.57%72.5M |
| Borrowing repayment | 125.84%162.5M | -88.57%5.94M | ---- | 2.60%115.78M | -33.34%71.95M | -51.56%51.95M | ---- | -39.23%112.84M | -41.82%107.93M | 6.89%107.25M |
| Dividend interest payment | 24.31%23.94M | 137.34%19.62M | 12.41%4.63M | 8.74%28.34M | -14.38%19.26M | -57.98%8.27M | 56.59%4.12M | -16.24%26.06M | -19.03%22.49M | -21.46%19.67M |
| Cash payments relating to other financing activities | 4.86%2.97M | 5.92%2M | 4.00%980.82K | 1.61%3.84M | -0.19%2.83M | 2.61%1.89M | 5.67%943.06K | -35.64%3.78M | -17.15%2.83M | -10.96%1.84M |
| Cash outflows from financing activities | 101.41%189.4M | -55.63%27.56M | 10.84%5.61M | 3.70%147.95M | -29.43%94.04M | -51.77%62.11M | -90.12%5.06M | -35.93%142.68M | -38.51%133.26M | 1.02%128.77M |
| Net cash flows from financing activities | -3,315.81%-144.94M | 18.76%-4.1M | -46.25%17.85M | -148.14%-49.07M | -120.21%-4.24M | 91.04%-5.04M | 215.74%33.21M | -69.31%101.92M | -92.05%21M | -162.94%-56.27M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -58.16%205.85K | 0.19%446.39K | 2,451.88%316.96K | -61.99%516.36K | -79.08%491.95K | -63.86%445.53K | -106.43%-13.48K | 343.30%1.36M | 824.44%2.35M | 216.41%1.23M |
| Net increase in cash and cash equivalents | 61.21%-35.36M | 60.00%-38.96M | 119.19%22.32M | -568.96%-87.39M | 29.70%-91.16M | 18.54%-97.41M | -15.23%-116.29M | -62.64%18.63M | -239.82%-129.68M | -112.73%-119.59M |
| Add:Begin period cash and cash equivalents | -35.92%155.93M | -35.92%155.93M | -35.92%155.93M | 8.29%243.33M | 8.29%243.33M | 8.29%243.33M | 8.29%243.33M | 28.53%224.69M | 28.53%224.69M | 28.53%224.69M |
| End period cash equivalent | -20.76%120.58M | -19.83%116.97M | 40.32%178.25M | -35.92%155.93M | 60.15%152.16M | 38.83%145.91M | 2.64%127.04M | 8.29%243.33M | -30.47%95.01M | -11.38%105.1M |
| 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) | -- | -- | -- | Grant Thornton 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.
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