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CN Stock MarketDetailed Quotes
603989 Hunan Aihua Group
- 15.12
- -0.21-1.37%
Market Closed Dec 13 15:00 CST
6.07BMarket Cap26.86P/E (TTM)
15.38High15.07Low48.48KlotVolume15.33Open15.33Pre Close73.71MTurnover1.21%Turnover Ratio17.28P/E (Static)401.13MShares21.7852wk High1.65P/B6.07BFloat Cap11.1652wk Low16.86Limit Up401.13MShs Float52.86Historical High13.80Limit Down2.02%Amplitude8.70Historical Low0.27Dividend TTM15.20Avg Price26.67KlotAsk1.75%Div YieldTTM100Lot Size20.87KlotBid
Hunan Aihua 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 | -13.39%1.48B | -11.99%937.93M | -23.83%429.97M | 53.34%2B | -4.19%1.71B | -3.80%1.07B | 13.97%564.49M | -8.06%1.31B | 10.11%1.78B | 16.04%1.11B |
| Refunds of taxes and levies | 122,726.48%58.21M | 81,316.13%38.59M | ---- | -56.59%34.54M | -99.90%47.39K | -99.90%47.39K | --9.78K | --79.56M | 24,707.15%46.89M | --46.89M |
| Cash received relating to other operating activities | -54.39%21.98M | -42.29%10.89M | -19.44%9.76M | 166.67%40.18M | 89.70%48.18M | -0.47%18.86M | 4.39%12.11M | -58.99%15.07M | -19.47%25.4M | -35.57%18.95M |
| Cash inflows from operating activities | -11.20%1.56B | -8.97%987.4M | -23.74%439.72M | 48.32%2.08B | -5.32%1.76B | -7.59%1.08B | 13.75%576.61M | -3.89%1.4B | 12.37%1.86B | 19.26%1.17B |
| Goods services cash paid | -21.02%784.59M | -17.71%565.76M | -27.67%285M | 117.98%1.07B | -11.81%993.35M | 7.85%687.49M | 29.04%394.05M | 40.62%492.94M | 53.20%1.13B | 26.49%637.43M |
| Staff behalf paid | 21.04%406.49M | 19.89%268.23M | 23.86%142.4M | 3.52%486.72M | -3.52%335.84M | -8.91%223.72M | -13.85%114.97M | 0.09%470.18M | 5.53%348.09M | 13.29%245.61M |
| All taxes paid | 51.33%155.58M | 66.03%107.45M | 65.63%52.96M | -2.64%166.11M | 9.17%102.81M | -10.63%64.72M | 57.93%31.97M | 27.54%170.61M | -5.17%94.17M | 2.40%72.41M |
| Cash paid relating to other operating activities | 19.84%184.47M | 69.18%122.94M | 99.99%44.26M | 3.19%181.33M | 27.97%153.93M | 5.49%72.67M | 12.80%22.13M | -17.33%175.73M | -27.39%120.29M | 6.97%68.89M |
| Cash outflows from operating activities | -3.46%1.53B | 1.50%1.06B | -6.84%524.62M | 45.76%1.91B | -6.10%1.59B | 2.37%1.05B | 17.64%563.12M | 12.24%1.31B | 26.98%1.69B | 19.69%1.02B |
| Adjustment items of net operating cash flow | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash flows from operating activities | -82.58%30M | -313.59%-76.98M | -729.17%-84.9M | 84.96%169.14M | 2.49%172.17M | -75.87%36.04M | -52.20%13.49M | -68.57%91.44M | -47.89%167.99M | 16.45%149.33M |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | -30.19%31.73M | 0.78%27M | 11.88%11.82M | -13.15%46.3M | 2.84%45.46M | -17.07%26.79M | -52.97%10.57M | 9.75%53.31M | 30.42%44.2M | 59.20%32.3M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 91,099.94%80.3M | 87,285.62%76.94M | --75.7M | 881.32%5.29M | -57.07%88.05K | -58.34%88.05K | ---- | -94.63%539.27K | -98.89%205.12K | -98.82%211.33K |
| Cash received relating to other investing activities | 22.84%914.8M | 26.23%706.5M | 116.28%465M | -28.48%931.65M | -2.64%744.7M | 14.93%559.7M | -20.37%215M | 26.48%1.3B | 4.04%764.92M | -8.99%487M |
| Cash inflows from investing activities | 29.94%1.03B | 38.16%810.44M | 144.94%552.52M | -27.52%983.23M | -2.36%790.24M | 12.91%586.58M | -22.93%225.57M | 24.62%1.36B | 2.76%809.33M | -9.37%519.51M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 11.38%147M | 47.28%77.6M | 1,161.10%43.8M | -15.35%78.94M | 49.40%131.98M | -46.38%52.69M | -83.52%3.47M | -30.13%93.25M | -15.46%88.34M | 60.15%98.26M |
| Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -78.31%10M | ---- | ---- |
| Cash paid relating to other investing activities | -33.41%530M | -37.66%340M | 63.64%180M | -32.16%867M | 6.29%795.93M | -4.95%545.44M | -36.96%110M | 4.07%1.28B | -20.34%748.84M | -20.30%573.84M |
| Cash outflows from investing activities | -27.04%677M | -30.18%417.6M | 97.23%223.8M | -31.52%945.94M | 10.84%927.92M | -11.01%598.12M | -41.98%113.47M | -1.87%1.38B | -23.24%837.19M | -17.72%672.11M |
| Net cash flows from investing activities | 354.10%349.83M | 3,501.88%392.84M | 193.25%328.72M | 250.52%37.3M | -394.22%-137.68M | 92.43%-11.55M | 15.43%112.1M | 92.23%-24.78M | 90.81%-27.86M | 37.36%-152.59M |
| Financing cash flow | ||||||||||
| Cash from borrowing | 2.28%280M | 2.28%280M | 10.34%280M | 52.08%273.75M | 82.50%273.75M | 82.50%273.75M | 153.75%253.75M | 227.27%180M | 328.57%150M | 2,900.00%150M |
| Cash received relating to other financing activities | --100M | ---- | ---- | -69.11%11.96M | ---- | 868.32%12.05M | ---- | --38.72M | ---- | -96.54%1.24M |
| Cash inflows from financing activities | 38.81%380M | -2.03%280M | 10.34%280M | 30.63%285.71M | 82.50%273.75M | 88.97%285.8M | 153.14%253.75M | 297.67%218.72M | 328.57%150M | 268.81%151.24M |
| Borrowing repayment | 218.06%499.14M | 232.91%499.14M | --493.14M | 146.49%295.93M | 292.33%156.93M | 8,069.53%149.93M | ---- | 1,897.67%120.06M | 0.00%40M | -95.41%1.84M |
| Dividend interest payment | 3.72%137.92M | 4.09%136.74M | 205.92%29.12M | 3.79%137.89M | 1.19%132.97M | 1.03%131.36M | 8.53%9.52M | 0.82%132.86M | 4.63%131.4M | -2.80%130.02M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.36M | ---- | ---- |
| Cash payments relating to other financing activities | 46.98%4.45M | 0.00%2.02M | -4.76%960.97K | -82.99%4.82M | -88.33%3.03M | -92.86%2.02M | -96.10%1.01M | -50.87%28.33M | --25.94M | --28.28M |
| Cash outflows from financing activities | 119.00%641.5M | 125.16%637.89M | 4,869.39%523.22M | 55.96%438.64M | 48.44%292.92M | 76.93%283.31M | -71.14%10.53M | 43.90%281.25M | 19.18%197.34M | -7.85%160.13M |
| Net cash flows from financing activities | -1,263.87%-261.5M | -14,467.72%-357.89M | -200.00%-243.22M | -144.57%-152.93M | 59.50%-19.17M | 128.04%2.49M | 281.46%243.22M | 55.48%-62.53M | 63.75%-47.34M | 93.31%-8.88M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -7,189.98%-1.76M | 285.54%2.9M | 179.99%1.38M | -85.01%635.23K | -98.40%24.87K | -94.50%752.86K | -190.15%-1.73M | 263.23%4.24M | 221.46%1.55M | 878.97%13.68M |
| Net increase in cash and cash equivalents | 659.70%116.56M | -241.06%-39.12M | -99.46%1.99M | 546.84%54.14M | -83.74%15.34M | 1,706.93%27.74M | 94.74%367.08M | 104.89%8.37M | 183.86%94.34M | 100.61%1.53M |
| Add:Begin period cash and cash equivalents | 29.17%239.72M | 29.17%239.72M | 29.17%239.72M | 4.72%185.58M | 4.72%185.58M | 4.72%185.58M | 4.23%185.58M | -49.13%177.21M | -49.25%177.21M | -49.13%177.21M |
| End period cash equivalent | 77.32%356.28M | -5.96%200.6M | -56.26%241.71M | 29.17%239.72M | -26.01%200.93M | 19.34%213.32M | 50.78%552.67M | 4.72%185.58M | 14.72%271.56M | 81.52%178.75M |
| 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 | -- | -- | -- | Tianji International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianji International Accounting Firm (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.
