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KANGNONG SEED
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CN Stock MarketDetailed Quotes
603661 Henglin Home Furnishings
- 31.90
- +0.13+0.41%
Market Closed Dec 27 15:00 CST
4.44BMarket Cap27.20P/E (TTM)
32.07High31.54Low5.86KlotVolume31.77Open31.77Pre Close18.63MTurnover0.42%Turnover Ratio16.86P/E (Static)139.07MShares52.9952wk High1.20P/B4.44BFloat Cap29.6652wk Low34.95Limit Up139.07MShs Float72.80Historical High28.59Limit Down1.67%Amplitude17.97Historical Low--Dividend TTM31.81Avg Price2.75KlotAsk--Div YieldTTM100Lot Size2.99KlotBid
Henglin Home Furnishings 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 | 47.08%8.11B | 30.95%5.02B | 33.10%2.32B | 23.93%7.71B | 16.71%5.52B | 24.76%3.83B | 18.61%1.74B | 7.77%6.22B | 18.25%4.73B | 19.35%3.07B |
| Refunds of taxes and levies | 51.86%387.42M | 57.68%238.5M | 32.63%97.54M | -10.97%307.41M | -10.78%255.11M | -28.84%151.25M | -6.70%73.54M | 21.86%345.28M | 18.99%285.95M | 32.71%212.56M |
| Cash received relating to other operating activities | -11.04%146.48M | 6.10%84.81M | 134.47%52.13M | 83.67%126.28M | 236.06%164.66M | 248.49%79.93M | 23.86%22.23M | 27.85%68.76M | 85.02%49M | -2.64%22.94M |
| Cash inflows from operating activities | 45.68%8.65B | 31.46%5.34B | 34.31%2.47B | 22.73%8.14B | 17.28%5.94B | 22.86%4.06B | 17.40%1.84B | 8.60%6.63B | 18.71%5.06B | 19.94%3.31B |
| Goods services cash paid | 49.81%6.03B | 25.83%3.54B | 28.29%1.72B | 29.97%5.64B | 19.09%4.02B | 20.78%2.81B | 7.01%1.34B | -3.49%4.34B | 5.01%3.38B | 4.06%2.33B |
| Staff behalf paid | 14.76%950.27M | 13.43%620.95M | 15.92%311.81M | 11.25%1.18B | 8.45%828.08M | 4.05%547.42M | 5.04%268.99M | 5.96%1.06B | 9.46%763.59M | 15.46%526.14M |
| All taxes paid | -15.15%155.97M | -4.07%110.13M | 6.07%60.97M | 6.55%158.95M | 34.77%183.82M | 41.32%114.81M | 42.34%57.48M | 33.58%149.18M | 5.35%136.39M | 3.55%81.24M |
| Cash paid relating to other operating activities | 42.66%763.43M | 27.79%424.48M | 104.62%216.45M | 57.59%713.96M | 58.27%535.12M | 86.70%332.17M | 7.70%105.78M | 12.51%453.06M | 16.74%338.11M | 37.34%177.91M |
| Adjustment items of operating cash outflws | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from operating activities | 41.77%7.9B | 23.32%4.69B | 30.24%2.31B | 28.18%7.69B | 20.66%5.57B | 22.25%3.81B | 7.61%1.78B | -0.16%6B | 6.52%4.62B | 7.32%3.11B |
| Net cash flows from operating activities | 105.18%750.93M | 152.19%647.07M | 146.97%158.34M | -29.10%447.34M | -17.76%365.99M | 32.69%256.58M | 177.27%64.12M | 557.48%630.95M | 735.16%445.01M | 234.44%193.36M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | -76.25%27M | -75.19%32.85M | -96.44%3.97M | -99.78%151.73K | -75.38%113.7M | -66.78%132.41M | -62.65%111.5M |
| Cash received from returns on investments | 439.62%4.85M | -31.54%4.45M | --2.9M | -30.19%4.07M | 124.00%898.88K | 24.77%6.5M | ---- | -87.38%5.83M | -110.73%-3.74M | -70.23%5.21M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 253.06%14.16M | 471.19%13.88M | 2,635.03%25.17M | 8,736.31%140.43M | 928.43%4.01M | 565.61%2.43M | 458.17%920.43K | -79.58%1.59M | -56.98%389.93K | 268.24%365.13K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | --1.01M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | -100.00%591.48 | ---- | ---- | --361.14K | 99.06%218.29M | --169.24M | --169.29M |
| Cash inflows from investing activities | -49.66%19.01M | 42.08%18.33M | 1,858.52%28.07M | -49.17%172.51M | -87.34%37.76M | -95.49%12.9M | -98.15%1.43M | -45.98%339.41M | -31.76%298.3M | -10.21%286.36M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -57.11%132.7M | -56.26%92.79M | -24.69%66.54M | 12.30%449.75M | 55.59%309.41M | 28.19%212.15M | 4.34%88.36M | -13.13%400.5M | -39.80%198.86M | -27.95%165.49M |
| Cash paid to acquire investments | 319.81%50M | 182.09%50.19M | 34,058.24%50M | -89.72%14.35M | -84.59%11.91M | -70.13%17.79M | -99.51%146.38K | -48.74%139.63M | -40.99%77.31M | -63.00%59.56M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | 3,621.71%377.85M | --386.05M | --375.98M | --377.98M | -97.75%10.15M | ---- | ---- |
| Cash paid relating to other investing activities | --4.77M | --4.32M | -98.90%19K | -61.10%46.43M | ---- | ---- | 133.81%1.73M | -15.67%119.36M | 162.30%159.32M | 6.92%159.23M |
| Cash outflows from investing activities | -73.50%187.47M | -75.69%147.3M | -75.11%116.56M | 32.66%888.37M | 62.43%707.37M | 57.68%605.93M | 305.65%468.22M | -49.54%669.65M | -56.80%435.49M | -30.34%384.28M |
| Net cash flows from investing activities | 74.84%-168.46M | 78.25%-128.97M | 81.04%-88.49M | -116.77%-715.86M | -388.07%-669.6M | -505.60%-593.03M | -1,136.67%-466.79M | 52.74%-330.24M | 75.97%-137.19M | 57.93%-97.92M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | 1,013.06%63.09M | 357.10%23.31M | 1,105.33%25.31M | --20M | --5.67M | --5.1M | --2.1M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | 328.72%24.3M | 357.10%23.31M | 1,105.33%25.31M | ---- | --5.67M | --5.1M | --2.1M |
| Cash from borrowing | -18.49%1.72B | -33.26%1.1B | -40.24%578.5M | 20.72%2.61B | 33.60%2.1B | 54.94%1.65B | 111.01%968.11M | 1.96%2.16B | -4.71%1.58B | 1.54%1.06B |
| Cash received relating to other financing activities | -44.21%14.11M | -15.43%14.11M | -89.13%2.6M | 7.36%183.83M | 4,688.33%25.28M | 74.26%16.68M | 165.75%23.92M | 6.52%171.22M | -99.26%528K | -86.53%9.57M |
| Cash inflows from financing activities | -19.67%1.73B | -34.09%1.11B | -42.58%581.1M | 22.14%2.86B | 36.20%2.15B | 57.16%1.69B | 116.34%1.01B | 2.53%2.34B | -8.31%1.58B | -3.87%1.07B |
| Borrowing repayment | 35.55%2.12B | -1.49%1.25B | -6.41%392.25M | -2.51%2.02B | -1.74%1.56B | 42.60%1.27B | 421.07%419.13M | 91.59%2.07B | 97.47%1.59B | 120.43%891.81M |
| Dividend interest payment | -44.97%67.47M | -24.63%48.17M | 156.02%33.73M | 36.95%231.51M | -18.94%122.62M | 93.42%63.91M | -10.94%13.18M | 295.81%169.06M | 360.42%151.27M | 71.61%33.04M |
| Cash payments relating to other financing activities | 70.95%207.19M | 82.62%142.78M | 1,376.21%62.28M | -22.04%260.21M | -10.89%121.19M | -19.88%78.18M | -94.39%4.22M | -29.41%333.78M | -55.90%136M | -65.21%97.59M |
| Cash outflows from financing activities | 32.46%2.39B | 2.12%1.44B | 11.85%488.27M | -2.45%2.51B | -3.80%1.8B | 38.28%1.41B | 156.15%436.52M | 61.23%2.58B | 63.73%1.88B | 45.16%1.02B |
| Net cash flows from financing activities | -289.45%-660.53M | -220.13%-330.49M | -83.87%92.84M | 248.00%347.07M | 218.31%348.66M | 427.20%275.11M | 93.53%575.51M | -134.19%-234.51M | -150.94%-294.7M | -87.38%52.18M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 300.09%64.23M | 37.68%41.29M | 154.73%3.86M | -61.27%52.21M | -57.23%16.06M | 15.20%29.99M | -15,320.57%-7.05M | 735.33%134.81M | 2,782.63%37.54M | 371.01%26.03M |
| Net increase in cash and cash equivalents | -122.62%-13.82M | 830.24%228.9M | 0.46%166.55M | -34.95%130.75M | 20.63%61.11M | -118.05%-31.35M | -6.13%165.78M | 224.49%201M | 182.74%50.66M | 535.22%173.65M |
| Add:Begin period cash and cash equivalents | 12.52%1.18B | 12.52%1.18B | 12.52%1.18B | 23.83%1.04B | 23.83%1.04B | 23.83%1.04B | 23.83%1.04B | 7.93%843.41M | 7.93%843.41M | 7.93%843.41M |
| End period cash equivalent | 5.05%1.16B | 38.60%1.4B | 10.87%1.34B | 12.52%1.18B | 23.65%1.11B | -0.39%1.01B | 18.64%1.21B | 23.83%1.04B | 24.13%894.06M | 25.75%1.02B |
| 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.
