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CN Stock MarketDetailed Quotes
603577 Qingdao Huijintong Power Equipment
- 7.99
- +0.26+3.36%
Market Closed Jan 7 15:00 CST
2.71BMarket Cap27.46P/E (TTM)
7.99High7.70Low39.29KlotVolume7.73Open7.73Pre Close30.86MTurnover1.16%Turnover Ratio103.77P/E (Static)339.14MShares9.9152wk High1.43P/B2.71BFloat Cap5.2952wk Low8.50Limit Up339.14MShs Float30.21Historical High6.96Limit Down3.75%Amplitude5.11Historical Low0.05Dividend TTM7.85Avg Price17.08KlotAsk0.63%Div YieldTTM100Lot Size20.61KlotBid
Qingdao Huijintong Power Equipment 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 | 19.65%2.82B | 37.45%1.84B | 22.62%820.61M | 8.63%3.07B | -11.09%2.35B | -29.06%1.34B | -12.25%669.22M | -7.80%2.83B | 47.17%2.65B | 88.21%1.89B |
| Refunds of taxes and levies | 360.55%25.94M | 754.61%25.94M | 312.93%25.32M | 26.04%8.33M | -68.98%5.63M | -74.33%3.03M | 14.65%6.13M | -71.22%6.61M | 40.53%18.15M | 23.33%11.82M |
| Cash received relating to other operating activities | 1,168.96%361.26M | 208.28%106.56M | -34.88%34.89M | -39.77%203.86M | -90.76%28.47M | -83.02%34.57M | 254.45%53.58M | 81.42%338.45M | 173.90%308.12M | 31.37%203.57M |
| Cash inflows from operating activities | 34.15%3.2B | 43.31%1.98B | 20.84%880.82M | 3.50%3.28B | -19.70%2.39B | -34.52%1.38B | -6.92%728.94M | -3.16%3.17B | 54.53%2.97B | 80.15%2.11B |
| Goods services cash paid | 16.42%2.21B | 23.59%1.43B | 26.01%785.23M | -13.97%2.39B | -28.68%1.9B | -50.24%1.15B | -41.88%623.14M | -9.52%2.78B | 26.03%2.66B | 129.72%2.32B |
| Staff behalf paid | 10.81%303.12M | 14.57%204.07M | 23.00%96.19M | 16.02%379.13M | 14.46%273.54M | 14.55%178.11M | -4.38%78.2M | 25.06%326.77M | 27.39%238.99M | 36.71%155.49M |
| All taxes paid | 46.82%104.83M | 2.26%53M | -57.68%17.6M | 21.70%86.24M | 229.65%71.4M | 260.63%51.83M | 524.18%41.57M | 36.97%70.86M | -56.47%21.66M | -57.25%14.37M |
| Cash paid relating to other operating activities | 187.81%315.15M | 84.81%78.94M | 43.36%68.93M | 23.83%227.95M | -46.04%109.5M | -74.61%42.71M | 83.09%48.08M | -22.38%184.09M | 127.45%202.92M | 69.75%168.26M |
| Cash outflows from operating activities | 24.66%2.94B | 23.52%1.76B | 22.37%967.94M | -8.24%3.09B | -24.72%2.35B | -46.32%1.43B | -33.35%790.99M | -7.20%3.36B | 28.16%3.13B | 111.57%2.66B |
| Net cash flows from operating activities | 716.29%267.47M | 549.25%214.09M | -40.41%-87.12M | 205.08%198.82M | 121.15%32.77M | 91.36%-47.65M | 84.63%-62.05M | 45.42%-189.22M | 70.03%-154.9M | -533.74%-551.72M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -50.40%62M | -51.20%61M | -60.00%40M | 10.71%120M | -40.99%125M | -40.75%125M | 66.53%100M | -77.78%108.39M | -29.25%211.83M | -11.57%210.97M |
| Cash received from returns on investments | ---- | -93.17%22.14K | ---- | -1.66%2.97M | -84.41%324.35K | -86.55%324.35K | 565.94%271.58K | 11.00%3.02M | 16.06%2.08M | 4.49%2.41M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 8.75%24.05M | -99.99%2.42K | ---- | 5,360.35%57.79M | 50,798.74%22.12M | 73,727,543,233.33%22.12M | -68.53%49.36K | -60.45%1.06M | -85.79%43.46K | -100.00%0.03 |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --21.8M | --21.63M | --21.63M |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | --3.7M | --3.7M | ---- | 17.30%24.16M | ---- | ---- |
| Cash inflows from investing activities | -43.06%86.05M | -59.62%61.02M | -60.13%40M | 14.09%180.75M | -35.85%151.14M | -35.69%151.14M | 66.51%100.32M | -69.16%158.43M | -21.87%235.59M | -2.79%235.02M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -91.57%23.13M | -75.50%19.81M | -25.69%16.08M | 26.93%430.3M | 53.62%274.41M | -45.58%80.87M | -18.04%21.64M | 199.99%339M | 63.82%178.62M | 124.42%148.61M |
| Cash paid to acquire investments | -67.20%41M | -67.20%41M | -61.90%40M | 33.98%141M | -41.03%125M | -39.63%125M | 3.44%105M | -76.19%105.24M | -35.28%211.98M | -6.12%207.05M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | -57.14%85.2M | -57.14%85.2M | ---- | ---- | --198.8M | --198.8M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -5.31%22.35M | 256.50%715.15K | 256.50%715.15K |
| Cash outflows from investing activities | -86.77%64.13M | -79.11%60.81M | -55.72%56.08M | 22.44%571.3M | -17.88%484.61M | -47.57%291.07M | -0.99%126.64M | -19.37%466.59M | 35.11%590.12M | 93.46%555.17M |
| Net cash flows from investing activities | 106.58%21.93M | 100.15%214.99K | 38.90%-16.08M | -26.73%-390.55M | 5.94%-333.47M | 56.29%-139.93M | 61.11%-26.32M | -374.94%-308.17M | -162.12%-354.53M | -608.24%-320.15M |
| Financing cash flow | ||||||||||
| Cash from borrowing | 4.47%1.47B | 30.37%1.17B | -37.10%508.13M | 77.96%3.94B | 10.42%1.4B | 0.11%898.96M | 60.60%807.8M | 38.77%2.21B | -9.90%1.27B | -3.29%897.99M |
| Cash received relating to other financing activities | -40.82%1.26B | -24.28%1.05B | 227.50%412.82M | 42.29%1.55B | 333.29%2.13B | 182.57%1.39B | -60.37%126.05M | 218.80%1.09B | 46.74%491.6M | 46.74%491.6M |
| Cash inflows from financing activities | -22.83%2.73B | -2.81%2.22B | -1.38%920.95M | 66.22%5.49B | 100.43%3.53B | 64.66%2.29B | 13.73%933.85M | 42.92%3.3B | -16.94%1.76B | 7.88%1.39B |
| Borrowing repayment | 3.61%1.21B | 7.05%592.54M | -39.25%278.73M | 33.87%2.59B | 4.65%1.17B | -8.44%553.51M | 80.28%458.81M | 28.83%1.94B | -5.04%1.12B | -23.57%604.52M |
| Dividend interest payment | 4.60%128.05M | -7.94%86.54M | -45.82%31.44M | 10.58%133.36M | 13.40%122.41M | 43.02%94.01M | 110.50%58.03M | 13.44%120.61M | 29.22%107.94M | 2.29%65.73M |
| Cash payments relating to other financing activities | -1.56%2B | 19.71%1.78B | 149.96%522.52M | 252.93%2.5B | 2,879.96%2.03B | 4,594.11%1.48B | 2,055.90%209.04M | 845.16%707.32M | 80.76%68.28M | -49.73%31.63M |
| Cash outflows from financing activities | 0.49%3.34B | 15.20%2.46B | 14.72%832.69M | 88.91%5.22B | 157.13%3.33B | 203.81%2.13B | 148.79%725.87M | 64.13%2.76B | -0.34%1.29B | -23.55%701.88M |
| Net cash flows from financing activities | -395.97%-615.1M | -249.52%-232.82M | -57.57%88.25M | -50.86%263.23M | -55.75%207.83M | -77.36%155.71M | -60.71%207.98M | -14.25%535.71M | -43.06%469.68M | 85.86%687.71M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -92.53%150.92K | -88.57%217.24K | -19.55%-575.92K | 32.74%3.39M | -32.38%2.02M | -13.38%1.9M | -6.13%-481.73K | 203.66%2.56M | -97.56%2.99M | 9,021.70%2.19M |
| Net increase in cash and cash equivalents | -258.34%-325.55M | 38.95%-18.3M | -113.03%-15.52M | 83.19%74.9M | -147.13%-90.85M | 83.53%-29.97M | 107.25%119.13M | -80.59%40.89M | -112.45%-36.76M | -176.53%-181.97M |
| Add:Begin period cash and cash equivalents | 21.93%416.44M | 21.93%416.44M | 21.93%416.44M | 13.60%341.54M | 13.60%341.55M | 13.60%341.54M | 13.60%341.56M | 234.09%300.66M | 234.11%300.66M | 234.09%300.66M |
| End period cash equivalent | -63.75%90.89M | 27.79%398.14M | -12.97%400.93M | 21.93%416.44M | -5.00%250.7M | 162.52%311.57M | 28.63%460.69M | 13.60%341.54M | -31.52%263.9M | -63.79%118.68M |
| 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 | -- | -- | -- | Zhongtianyun Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Zhongtianyun Certified Public Accountants Co., Ltd. (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.