CN Stock MarketDetailed Quotes
603131 Shanghai Hugong Electric Group
- 12.42
- +0.13+1.06%
Market Closed Jul 19 15:00 CST
3.95BMarket Cap-92686P/E (TTM)
12.60High12.03Low58.11KlotVolume12.27Open12.29Pre Close72.27MTurnover1.83%Turnover RatioLossP/E (Static)317.99MShares20.3752wk High3.26P/B3.95BFloat Cap9.2552wk Low13.52Limit Up317.99MShs Float37.98Historical High11.06Limit Down4.64%Amplitude4.59Historical Low--Dividend TTM12.44Avg Price24.52KlotAsk--Div YieldTTM100Lot Size31.39KlotBid
Shanghai Hugong Electric Group Key Stats
All
YOY
| (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 | (Q3)Mar 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 11.30%224.68M | 12.44%988.93M | 5.34%669.08M | 7.69%448.47M | -16.79%201.87M | -22.21%879.5M | -20.39%635.13M | -16.94%416.45M | 14.76%242.59M | 22.65%1.13B |
| Refunds of taxes and levies | 84.79%13.97M | -16.70%52.89M | -21.83%38.45M | -22.94%26.45M | -47.91%7.56M | -7.26%63.5M | -9.32%49.19M | 1.93%34.33M | -11.71%14.51M | 36.04%68.47M |
| Cash received relating to other operating activities | 12.65%26.91M | 11.26%84.46M | -9.12%62.08M | -16.39%40.36M | 259.64%23.89M | -41.84%75.91M | 64.33%68.31M | 54.36%48.27M | -35.36%6.64M | 39.12%130.52M |
| Cash inflows from operating activities | 13.82%265.55M | 10.54%1.13B | 2.26%769.61M | 3.25%515.28M | -11.54%233.32M | -23.36%1.02B | -15.77%752.64M | -11.88%499.05M | 10.77%263.74M | 24.73%1.33B |
| Goods services cash paid | 25.57%207.61M | 9.13%633.69M | -2.82%502.88M | -8.85%313.94M | -27.01%165.33M | -31.65%580.68M | -21.50%517.45M | -9.17%344.42M | 8.68%226.5M | 45.12%849.51M |
| Staff behalf paid | 0.79%59.61M | 7.62%223.2M | 4.39%163.13M | 2.57%110.52M | -8.31%59.15M | -14.33%207.39M | -11.19%156.27M | -7.61%107.75M | -2.39%64.5M | 51.14%242.08M |
| All taxes paid | -30.53%11.06M | 60.16%37.52M | 59.62%30.76M | 48.14%23.8M | 30.61%15.92M | -38.92%23.42M | -47.56%19.27M | -46.39%16.06M | -24.63%12.19M | 20.63%38.35M |
| Cash paid relating to other operating activities | -21.95%33.82M | 16.56%122.76M | 9.24%94.37M | 21.36%60.84M | 96.31%43.33M | -45.65%105.32M | -15.83%86.39M | -37.24%50.13M | -47.25%22.07M | 57.31%193.78M |
| Cash outflows from operating activities | 10.00%312.11M | 10.95%1.02B | 1.51%791.14M | -1.79%509.1M | -12.77%283.73M | -30.74%916.82M | -20.02%779.37M | -14.41%518.37M | -2.18%325.27M | 47.00%1.32B |
| Net cash flows from operating activities | 7.66%-46.55M | 6.88%109.12M | 19.48%-21.53M | 132.01%6.18M | 18.06%-50.41M | 1,649.78%102.09M | 66.97%-26.73M | 50.88%-19.32M | 34.83%-61.52M | -96.47%5.83M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -68.97%90M | -12.78%990M | -5.26%810M | 10.59%470M | 107.14%290M | 36.58%1.14B | 52.68%855M | 11.84%425M | -12.96%140M | 140.87%831M |
| Cash received from returns on investments | -84.68%602.89K | 53.84%18.4M | 82.46%15.93M | 145.44%12.83M | 75.66%3.94M | 19.27%11.96M | 34.24%8.73M | 11.19%5.23M | 41.48%2.24M | 160.55%10.03M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | -89.40%278.57K | 42.34%290.51K | 4.86%214.01K | -93.14%14K | 448.60%2.63M | -83.97%204.1K | 62.39%204.1K | 1,989.05%204.1K | -66.57%479.02K |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8.58M |
| Cash inflows from investing activities | -69.18%90.6M | -12.26%1.01B | -4.37%826.22M | 12.22%483.05M | 106.36%293.95M | 35.23%1.15B | 52.16%863.93M | 11.85%430.43M | -12.31%142.44M | 142.69%850.09M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 191.81%6.74M | -60.31%5.34M | -58.35%4.53M | -55.86%3.4M | -66.03%2.31M | -70.03%13.44M | -21.36%10.86M | -8.72%7.7M | 43.09%6.8M | -25.90%44.86M |
| Cash paid to acquire investments | ---- | -39.82%761.31M | -44.92%581.11M | 1.24%491M | 30.23%280M | 37.50%1.27B | 70.16%1.06B | 15.38%485M | 12.96%215M | 59.45%920M |
| Cash outflows from investing activities | -97.61%6.74M | -40.03%766.65M | -45.06%585.63M | 0.34%494.4M | 27.28%282.31M | 32.50%1.28B | 68.17%1.07B | 14.90%492.7M | 13.70%221.8M | 51.34%964.86M |
| Net cash flows from investing activities | 620.49%83.86M | 287.84%242.03M | 219.14%240.59M | 81.77%-11.35M | 114.67%11.64M | -12.27%-128.85M | -205.77%-201.93M | -41.61%-62.27M | -143.14%-79.35M | 60.05%-114.77M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | 161.54%340K | ---- | ---- | ---- | 160.00%130K | 160.00%130K | ---- | ---- | --50K |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | 161.54%340K | ---- | ---- | ---- | 160.00%130K | ---- | ---- | ---- | --50K |
| Cash from borrowing | ---- | ---- | ---- | ---- | ---- | 182.22%100M | --100M | --50M | ---- | -91.92%35.43M |
| Cash inflows from financing activities | ---- | -99.66%340K | ---- | ---- | ---- | 182.19%100.13M | 200,160.00%100.13M | --50M | ---- | -91.91%35.48M |
| Borrowing repayment | ---- | 164.60%119.4M | 614.24%119.4M | 50,000.00%100.2M | ---- | -39.61%45.12M | -17.24%16.72M | -98.04%200K | ---- | 567.20%74.73M |
| Dividend interest payment | -89.56%90K | -42.67%8.02M | -48.04%6.34M | -69.65%1.52M | 159.09%861.67K | -79.60%13.98M | -82.05%12.2M | -92.11%5.01M | 265.11%332.57K | 90.78%68.56M |
| -Including:Cash payments for dividends or profit to minority shareholders | --90K | -66.09%803.74K | ---- | ---- | ---- | --2.37M | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | -13.97%1.41M | -47.77%2.99M | -58.92%2.34M | -49.75%2.12M | -13.41%1.64M | -6.48%5.72M | --5.69M | --4.22M | --1.9M | 496.22%6.11M |
| Cash outflows from financing activities | -39.97%1.5M | 101.16%130.4M | 270.14%128.07M | 1,000.72%103.84M | 12.31%2.51M | -56.61%64.83M | -60.75%34.6M | -87.21%9.43M | -77.90%2.23M | 210.20%149.4M |
| Net cash flows from financing activities | 39.97%-1.5M | -468.40%-130.06M | -295.45%-128.07M | -355.98%-103.84M | -12.31%-2.51M | 130.99%35.3M | 174.37%65.53M | 154.99%40.57M | 77.90%-2.23M | -129.19%-113.91M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 166.44%1.83M | -58.53%2.2M | -73.66%2.78M | -43.49%2.46M | -695.47%-2.76M | 213.29%5.3M | 656.74%10.57M | 295.48%4.35M | -165.34%-346.79K | 77.14%-4.68M |
| Net increase in cash and cash equivalents | 185.47%37.64M | 1,512.65%223.28M | 161.46%93.77M | -190.55%-106.55M | 69.30%-44.04M | 106.09%13.85M | 35.62%-152.57M | 76.98%-36.67M | -4.51%-143.45M | -191.77%-227.53M |
| Add:Begin period cash and cash equivalents | 51.21%659.27M | 3.28%435.98M | 3.24%435.98M | 3.28%435.98M | 3.28%435.98M | -35.02%422.14M | -35.00%422.29M | -35.02%422.14M | -35.15%422.14M | 61.72%649.67M |
| End period cash equivalent | 77.81%696.91M | 51.21%659.27M | 96.41%529.75M | -14.54%329.43M | 40.64%391.95M | 3.28%435.98M | -34.65%269.72M | -21.39%385.47M | -45.75%278.68M | -35.02%422.14M |
| 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 | -- | -- | -- | Unqualified opinion |
| Auditor | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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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