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CN Stock MarketDetailed Quotes
603112 Shanxi Huaxiang Group
- 13.88
- +0.42+3.12%
Market Closed Dec 11 15:00 CST
6.53BMarket Cap14.55P/E (TTM)
13.90High13.42Low61.16KlotVolume13.52Open13.46Pre Close83.98MTurnover1.40%Turnover Ratio16.78P/E (Static)470.58MShares14.3252wk High2.10P/B6.06BFloat Cap7.5152wk Low14.81Limit Up436.29MShs Float17.86Historical High12.11Limit Down3.57%Amplitude7.51Historical Low0.32Dividend TTM13.73Avg Price28.86KlotAsk2.27%Div YieldTTM100Lot Size30.32KlotBid
Shanxi Huaxiang 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 | 8.26%1.66B | 13.70%1.15B | 1.77%538.78M | 23.24%2.51B | -14.44%1.53B | -12.47%1.01B | 0.16%529.41M | -24.47%2.04B | 14.42%1.79B | 22.62%1.15B |
| Refunds of taxes and levies | 7.13%15.79M | -69.25%4.5M | -35.84%164.76K | 158.53%29.1M | -47.42%14.74M | -39.42%14.64M | -66.44%256.78K | -36.64%11.25M | 182.87%28.04M | --24.17M |
| Cash received relating to other operating activities | 270.35%75.78M | 528.78%66.69M | 280.76%30.29M | 124.74%80.28M | -51.79%20.46M | -67.40%10.61M | -77.68%7.96M | 35.26%35.72M | 19.23%42.45M | 11.46%32.54M |
| Cash inflows from operating activities | 11.67%1.75B | 17.82%1.22B | 5.88%569.24M | 25.71%2.62B | -15.79%1.57B | -14.49%1.03B | -4.84%537.62M | -23.97%2.09B | 15.56%1.86B | 24.78%1.21B |
| Goods services cash paid | 15.41%831.06M | 32.22%569.75M | 4.78%199.46M | 29.02%1.64B | -44.57%720.07M | -46.43%430.9M | -46.56%190.36M | -32.74%1.27B | 14.18%1.3B | 14.23%804.33M |
| Staff behalf paid | 15.99%441.41M | 30.73%304.28M | 21.90%143.66M | 4.95%500.34M | 8.83%380.54M | 2.83%232.75M | 11.41%117.85M | 22.59%476.73M | 16.69%349.66M | 31.34%226.35M |
| All taxes paid | -23.85%86.19M | -11.20%66.71M | 18.55%39.75M | 3.86%79.18M | 37.35%113.18M | 45.67%75.13M | 67.79%33.53M | -0.92%76.24M | 18.68%82.4M | -2.78%51.57M |
| Cash paid relating to other operating activities | -49.27%65.86M | -73.64%21.24M | -8.74%43.96M | -5.47%117.36M | 9.94%129.83M | 0.60%80.55M | -35.45%48.18M | -24.28%124.16M | 39.58%118.09M | 60.60%80.07M |
| Cash outflows from operating activities | 6.02%1.42B | 17.41%961.98M | 9.47%426.84M | 19.94%2.34B | -27.34%1.34B | -29.51%819.34M | -29.95%389.92M | -22.67%1.95B | 16.20%1.85B | 18.68%1.16B |
| Net cash flows from operating activities | 45.47%326.78M | 19.40%254.24M | -3.59%142.4M | 105.84%288.2M | 1,628.66%224.64M | 375.24%212.93M | 1,671.92%147.7M | -38.37%140.01M | -35.09%12.99M | 474.68%44.8M |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | -99.27%71.01K | -99.05%71.01K | -98.77%37.87K | 18.67%27.22M | -29.86%9.74M | 14.86%7.47M | 152.56%3.08M | 221.48%22.94M | 871.69%13.88M | 906.85%6.5M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 479.46%1.74M | 0.00%200K | 8.11%200K | -71.79%2.44M | -88.00%300K | -88.76%200K | -76.58%185K | 309.61%8.65M | 247.22%2.5M | 147.22%1.78M |
| Cash received relating to other investing activities | -60.89%1.53B | -55.98%1.36B | -68.68%665.11M | 134.63%33.34B | -6.45%3.91B | 20.96%3.09B | 154.95%2.12B | 366.82%14.21B | 67.91%4.18B | 28.20%2.55B |
| Cash inflows from investing activities | -60.94%1.53B | -56.08%1.36B | -68.71%665.34M | 134.32%33.37B | -6.58%3.92B | 20.87%3.1B | 154.73%2.13B | 366.44%14.24B | 68.43%4.2B | 28.53%2.56B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 50.67%116.79M | 153.95%85.45M | 42.18%37.19M | -68.74%100.22M | -71.84%77.52M | -84.32%33.65M | -61.64%26.16M | -22.06%320.59M | 51.15%275.24M | 49.03%214.6M |
| Cash paid to acquire investments | 11,776.36%58.19M | 4,414.80%22.12M | --15M | --0 | --490K | --490K | --0 | --15M | ---- | ---- |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | --0 | --490K | ---- | ---- | --0 | --0 | ---- | ---- |
| Cash paid relating to other investing activities | -58.23%1.75B | -56.06%1.51B | -69.31%785.9M | 127.67%33.57B | -12.16%4.18B | 13.04%3.44B | 72.84%2.56B | 369.38%14.75B | 75.00%4.76B | 43.46%3.04B |
| Cash outflows from investing activities | -54.88%1.92B | -53.39%1.62B | -67.61%838.09M | 123.27%33.67B | -15.41%4.26B | 6.63%3.47B | 66.92%2.59B | 288.07%15.08B | 55.75%5.04B | 25.47%3.25B |
| Net cash flows from investing activities | -15.70%-389.73M | 31.08%-257.37M | 62.48%-172.75M | 64.19%-300.66M | 59.73%-336.83M | 46.05%-373.41M | 35.61%-460.41M | -0.80%-839.65M | -13.05%-836.52M | -15.34%-692.19M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --206.14M | ---1.95M | ---1.95M | --0 | ---- | ---- | --0 | -97.38%6.85M | -96.84%8.24M | -97.22%7.24M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | --0 | ---- | ---- | ---- | --0 | -99.50%1M | -99.50%1M | ---- |
| Cash from borrowing | -32.65%247.85M | -8.58%182.85M | -23.33%115M | 93.32%568.35M | 64.29%368M | -10.71%200M | 222.58%150M | -39.08%294M | -48.22%224M | -48.22%224M |
| Cash received relating to other financing activities | 1,267.45%12.15M | --7.2M | --5.26M | --0 | -48.91%888.72K | ---- | --0 | -99.78%1.71M | -29.24%1.74M | 34.05%1.64M |
| Cash inflows from financing activities | 26.37%466.15M | -5.95%188.1M | -21.12%118.31M | 87.85%568.35M | 57.66%368.89M | -14.12%200M | 179.10%150M | -80.28%302.56M | -66.38%233.98M | -66.48%232.89M |
| Borrowing repayment | -66.11%146.2M | -28.87%100.15M | -23.15%65.55M | 230.92%538.05M | 383.09%431.35M | 58.58%140.8M | -1.49%85.3M | 393.01%162.59M | 90.90%89.29M | 89.84%88.79M |
| Dividend interest payment | 63.72%155.37M | 264.89%147.57M | -25.50%4.77M | -9.58%108.15M | -15.02%94.9M | -61.74%40.44M | 64.81%6.4M | 43.48%119.61M | 40.77%111.68M | 39.79%105.69M |
| Cash payments relating to other financing activities | 2,639.24%955.53K | 201.30%62.57K | 5,363.79%3.99M | -7.28%5.85M | -106.77%-37.63K | -112.44%-61.77K | --73.06K | -25.53%6.31M | -64.91%555.49K | -63.71%496.41K |
| Cash outflows from financing activities | -42.51%302.52M | 36.76%247.78M | -19.03%74.31M | 126.01%652.05M | 161.12%526.21M | -7.08%181.18M | 1.44%91.78M | 131.15%288.51M | 57.82%201.52M | 57.56%194.98M |
| Net cash flows from financing activities | 204.00%163.62M | -417.13%-59.68M | -24.43%44M | -695.98%-83.7M | -584.67%-157.32M | -50.36%18.82M | 258.52%58.22M | -99.00%14.04M | -94.29%32.46M | -93.36%37.91M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 203.80%3.66M | -18.89%1.86M | 53.43%-491.94K | -90.67%635.59K | -193.68%-3.53M | 27.23%2.3M | 60.39%-1.06M | 158.44%6.81M | 204.61%3.76M | 216.85%1.81M |
| Net increase in cash and cash equivalents | 138.21%104.34M | 56.26%-60.95M | 105.15%13.16M | 85.93%-95.53M | 65.32%-273.04M | 77.07%-139.36M | 65.75%-255.54M | -185.74%-678.79M | -407.31%-787.3M | -1,327.77%-607.67M |
| Add:Begin period cash and cash equivalents | -18.03%434.34M | -18.03%434.34M | -18.03%434.34M | -56.16%529.86M | -56.16%529.86M | -56.16%529.86M | -56.23%529.86M | 189.89%1.21B | 189.89%1.21B | 189.89%1.21B |
| End period cash equivalent | 109.75%538.67M | -4.38%373.38M | 63.13%447.5M | -18.03%434.34M | -39.05%256.82M | -35.02%390.5M | -40.94%274.32M | -56.16%529.86M | 60.98%421.35M | 60.53%600.98M |
| 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 | -- | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng 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.
