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CN Stock MarketDetailed Quotes
603097 Jiangsu Huachen Transformer
- 24.65
- +0.38+1.57%
Trading Dec 26 14:03 CST
3.94BMarket Cap32.43P/E (TTM)
25.30High23.66Low69.22KlotVolume23.99Open24.27Pre Close169.96MTurnover17.31%Turnover Ratio32.48P/E (Static)160.00MShares35.9952wk High3.98P/B986.00MFloat Cap14.6152wk Low26.70Limit Up40.00MShs Float35.99Historical High21.84Limit Down6.76%Amplitude9.89Historical Low--Dividend TTM24.55Avg Price32.47KlotAsk--Div YieldTTM100Lot Size34.08KlotBid
Jiangsu Huachen Transformer 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 | 21.05%772.59M | 6.30%445.16M | -4.68%213.27M | 25.55%926.29M | 16.88%638.25M | 23.19%418.78M | 25.72%223.74M | 12.89%737.79M | 20.69%546.08M | 28.06%339.95M |
| Refunds of taxes and levies | ---- | ---- | ---- | 1,596.46%7.41M | 1,596.46%7.41M | 4,374.07%7.41M | ---- | -37.11%436.65K | -36.02%436.65K | -57.38%165.57K |
| Cash received relating to other operating activities | 69.65%135.53M | 139.97%99.87M | 203.54%47.02M | -4.22%119.93M | -12.91%79.89M | -23.52%41.62M | -48.13%15.49M | 41.70%125.22M | 65.16%91.73M | 60.56%54.42M |
| Cash inflows from operating activities | 25.16%908.12M | 16.51%545.03M | 8.80%260.29M | 22.03%1.05B | 13.68%725.54M | 18.57%467.81M | 15.11%239.23M | 16.28%863.45M | 25.47%638.25M | 31.62%394.53M |
| Goods services cash paid | 12.99%623.77M | 35.45%430.27M | 19.34%189.79M | 11.25%763.5M | -2.02%552.06M | -12.52%317.66M | -2.62%159.04M | 35.07%686.3M | 27.92%563.46M | 40.85%363.1M |
| Staff behalf paid | 41.47%137.75M | 41.38%91.41M | 45.02%51.43M | 43.78%141.82M | 32.59%97.37M | 29.87%64.66M | 23.10%35.47M | 9.78%98.64M | 2.63%73.44M | 2.04%49.78M |
| All taxes paid | 228.97%42.93M | 362.33%39.13M | 312.99%25.81M | 0.94%21.35M | -25.53%13.05M | -40.77%8.46M | 0.15%6.25M | -25.99%21.15M | -33.23%17.53M | -22.64%14.29M |
| Cash paid relating to other operating activities | 24.41%165.16M | 44.57%103.64M | 23.20%40.43M | 44.28%196.54M | 30.56%132.76M | 0.52%71.69M | -17.32%32.82M | 33.63%136.22M | 42.81%101.69M | 51.23%71.31M |
| Cash outflows from operating activities | 21.93%969.62M | 43.68%664.44M | 31.64%307.46M | 19.20%1.12B | 5.18%795.25M | -7.23%462.46M | -1.89%233.57M | 29.36%942.31M | 24.05%756.11M | 33.92%498.49M |
| Net cash flows from operating activities | 11.77%-61.5M | -2,335.21%-119.41M | -934.14%-47.18M | 11.79%-69.56M | 40.86%-69.7M | 105.14%5.34M | 118.70%5.66M | -657.97%-78.86M | -16.93%-117.86M | -43.44%-103.96M |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | -40.30%588.94K | -34.92%442.51K | 140.47%389.5K | -18.82%1.56M | 521.64%986.52K | 363.85%680K | 62.61%161.97K | 445.32%1.92M | -45.74%158.7K | -29.66%146.6K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -31.61%174.63K | -28.82%174.63K | -10.26%141.9K | 2,269.97%2.02M | -74.49%255.34K | -75.47%245.34K | -84.19%158.12K | 247.67%85.05K | 90,247.47%1M | 90,152.71%1M |
| Cash received relating to other investing activities | -23.85%340.14M | -10.16%267.33M | 87.96%185.75M | 0.84%619.95M | 106.90%446.65M | 89.11%297.54M | -1.59%98.83M | 54.10%614.8M | -34.79%215.87M | -40.47%157.33M |
| Cash inflows from investing activities | -23.89%340.9M | -10.23%267.94M | 87.89%186.28M | 1.09%623.52M | 106.37%447.89M | 88.33%298.47M | -2.34%99.15M | 54.46%616.81M | -34.50%217.03M | -40.09%158.48M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 176.50%158.63M | 133.03%114.86M | 1.34%25.99M | -13.31%79.11M | 0.77%57.37M | 24.12%49.29M | -15.91%25.65M | 25.63%91.25M | -4.56%56.93M | 14.50%39.71M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | -98.44%20K | -98.44%20K | -98.44%20K | ---- | --1.28M | --1.28M | --1.28M |
| Cash paid relating to other investing activities | -31.89%314.75M | -37.99%220.84M | -32.91%136.68M | 10.87%683.98M | 75.65%462.09M | 109.36%356.15M | 97.39%203.73M | 54.45%616.91M | -22.60%263.08M | -39.77%170.11M |
| Cash outflows from investing activities | -8.87%473.39M | -17.20%335.71M | -29.08%162.68M | 7.56%763.11M | 61.69%519.48M | 92.06%405.46M | 71.54%229.38M | 50.28%709.45M | -19.58%321.29M | -33.43%211.11M |
| Net cash flows from investing activities | -85.05%-132.48M | 36.66%-67.76M | 118.13%23.61M | -50.68%-139.59M | 31.33%-71.59M | -103.31%-106.99M | -304.51%-130.23M | -27.38%-92.64M | -52.92%-104.26M | -0.05%-52.62M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 230.00%9.9M | ---- | ---- | -98.98%3M | -98.98%3M | -98.98%3M | ---- | --294.2M | --294.2M | --294.2M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | --3M | --3M | --3M | ---- | ---- | ---- | ---- |
| Cash from borrowing | 49.65%329.76M | 116.18%231.32M | 115.01%86.11M | 10.17%309.58M | -4.75%220.35M | -31.99%107M | -45.82%40.05M | 62.77%281M | 61.21%231.33M | 67.73%157.33M |
| Cash received relating to other financing activities | ---- | ---- | --1.26M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | 52.08%339.66M | 110.29%231.32M | 118.15%87.37M | -45.66%312.58M | -57.50%223.35M | -75.64%110M | -45.82%40.05M | 233.19%575.2M | 266.22%525.53M | 381.38%451.53M |
| Borrowing repayment | 7.49%151.1M | -23.20%68.85M | 83.57%45.25M | -11.57%168.57M | 14.50%140.57M | -7.83%89.65M | 24.49%24.65M | 35.96%190.62M | 363.27%122.77M | 489.50%97.27M |
| Dividend interest payment | -72.16%7.61M | -82.92%4.45M | 80.22%1.94M | -20.80%29.04M | 977.12%27.31M | 1,710.42%26.07M | 80.99%1.08M | 835.30%36.66M | -0.65%2.54M | 3.50%1.44M |
| Cash payments relating to other financing activities | 145.22%6.45M | 151.47%5.93M | --1.13M | -84.66%3.51M | -86.30%2.63M | -81.73%2.36M | ---- | 183.64%22.88M | 141.38%19.21M | 167.78%12.91M |
| Cash outflows from financing activities | -3.14%165.16M | -32.90%79.24M | 87.82%48.32M | -19.61%201.12M | 17.99%170.52M | 5.79%118.08M | 23.44%25.73M | 64.38%250.16M | 290.46%144.52M | 391.42%111.62M |
| Net cash flows from financing activities | 230.29%174.5M | 1,982.00%152.08M | 172.64%39.05M | -65.71%111.47M | -86.13%52.83M | -102.38%-8.08M | -73.02%14.32M | 1,489.39%325.04M | 257.80%381.01M | 378.17%339.91M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 564.70%24.62K | 1,594.85%37.38K | 107.61%357.29 | -226.56%-9.09K | ---5.3K | ---2.5K | ---4.7K | ---2.78K | ---- | ---- |
| Net increase in cash and cash equivalents | 78.01%-19.45M | 68.05%-35.06M | 114.04%15.48M | -163.63%-97.69M | -155.68%-88.47M | -159.86%-109.73M | -1,078.64%-110.26M | 502.56%153.54M | 354.24%158.89M | 439.57%183.33M |
| Add:Begin period cash and cash equivalents | -53.28%85.67M | -53.28%85.67M | -53.61%85.67M | 514.96%183.36M | 514.96%183.36M | 514.96%183.36M | 519.33%184.66M | -56.13%29.82M | -56.13%29.82M | -56.13%29.82M |
| End period cash equivalent | -30.22%66.21M | -31.27%50.61M | 35.95%101.14M | -53.28%85.67M | -49.72%94.89M | -65.46%73.63M | 263.62%74.4M | 514.96%183.36M | 3,355.70%188.71M | 1,425.81%213.14M |
| 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 | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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.
