CN Stock MarketDetailed Quotes
605009 Hangzhou Haoyue Personal Care
- 42.74
- -0.02-0.05%
Market Closed Dec 13 15:00 CST
6.63BMarket Cap15.69P/E (TTM)
43.36High42.12Low25.64KlotVolume42.70Open42.76Pre Close109.61MTurnover1.66%Turnover Ratio15.12P/E (Static)155.23MShares46.2652wk High2.08P/B6.61BFloat Cap29.9652wk Low47.04Limit Up154.66MShs Float159.57Historical High38.48Limit Down2.90%Amplitude28.50Historical Low1.70Dividend TTM42.75Avg Price11.63KlotAsk3.98%Div YieldTTM100Lot Size12.46KlotBid
Hangzhou Haoyue Personal Care 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 | -12.87%2.01B | -13.70%1.39B | -34.93%470.62M | 12.30%3.29B | 6.11%2.3B | 20.46%1.61B | 15.20%723.24M | 15.06%2.93B | 34.49%2.17B | 18.05%1.34B |
| Refunds of taxes and levies | 5.91%33.53M | -63.40%11.02M | 9.54%7.41M | 79.19%32.62M | 136.44%31.66M | 230.86%30.12M | 68.69%6.76M | -7.57%18.21M | -17.93%13.39M | -12.87%9.1M |
| Cash received relating to other operating activities | 18.87%100.68M | -39.99%41.81M | -59.29%25.07M | -12.91%157.92M | -22.55%84.7M | -27.60%69.67M | 145.50%61.59M | 19.21%181.32M | 18.88%109.36M | 17.66%96.23M |
| Cash inflows from operating activities | -11.51%2.14B | -15.65%1.44B | -36.44%503.1M | 11.23%3.48B | 5.50%2.42B | 18.58%1.71B | 20.50%791.58M | 15.13%3.13B | 33.16%2.3B | 17.76%1.44B |
| Goods services cash paid | -3.32%1.52B | -7.30%1.05B | -27.74%450.71M | 7.85%2.16B | -3.19%1.58B | 11.96%1.14B | 35.23%623.71M | 25.73%2B | 64.02%1.63B | 72.71%1.01B |
| Staff behalf paid | 5.72%196.04M | 1.94%134.55M | 5.63%69.11M | -2.37%248.16M | 0.45%185.43M | 5.99%131.99M | 7.59%65.43M | 17.49%254.17M | 26.52%184.61M | 23.94%124.53M |
| All taxes paid | -12.98%95.42M | -0.33%70.11M | 15.96%28.32M | 2.20%142.89M | -2.61%109.65M | -13.71%70.34M | -35.95%24.43M | -9.53%139.82M | 30.27%112.59M | 5.54%81.52M |
| Cash paid relating to other operating activities | -15.44%78.16M | 22.73%69.11M | -28.88%49.19M | 3.75%147.43M | 37.07%92.43M | 8.92%56.31M | 73.73%69.17M | -6.98%142.1M | -31.96%67.44M | -40.68%51.7M |
| Cash outflows from operating activities | -3.58%1.89B | -4.86%1.33B | -23.68%597.34M | 6.29%2.7B | -1.46%1.96B | 9.60%1.39B | 30.46%782.73M | 19.96%2.54B | 50.49%1.99B | 49.27%1.27B |
| Net cash flows from operating activities | -45.44%250.32M | -63.45%115M | -1,164.35%-94.24M | 32.41%784.44M | 51.18%458.8M | 86.08%314.63M | -84.44%8.85M | -1.81%592.45M | -24.17%303.47M | -54.49%169.08M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --892.44M | --56.5M | ---- | ---- | ---- | ---- | ---- | -73.20%650.16M | -56.00%330M | -85.19%80M |
| Cash received from returns on investments | --4.12M | --1.89M | ---- | ---- | ---- | ---- | ---- | -26.55%19.3M | 18.02%13.22M | -78.87%1.75M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -99.97%6.51K | -99.98%4.62K | -99.98%4.62K | 1,194.42%22.47M | 2,022.87%22.37M | 2,528.26%21.48M | 3,375.46%21.48M | 15.20%1.74M | -16.21%1.05M | -34.88%817.23K |
| Cash received relating to other investing activities | --1.15M | --900K | --650K | --8.23M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 3,913.21%897.72M | 176.07%59.3M | -96.95%654.62K | -95.43%30.7M | -93.50%22.37M | -73.99%21.48M | 3,375.46%21.48M | -72.65%671.2M | -54.85%344.27M | -84.98%82.57M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 250.47%585.78M | 182.57%349.31M | 26.24%102.99M | -29.91%282.04M | -20.48%167.14M | -12.85%123.62M | 18.88%81.58M | 63.25%402.38M | 6.72%210.18M | -17.49%141.85M |
| Cash paid to acquire investments | --1.21B | --436M | ---- | 189,660.52%100M | ---- | ---- | ---- | -100.00%52.7K | ---- | ---- |
| Cash paid relating to other investing activities | --12.07M | --11.27M | --333K | --8.62M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 980.67%1.81B | 544.38%796.58M | 26.65%103.33M | -2.93%390.66M | -20.48%167.14M | -12.85%123.62M | 18.88%81.58M | -84.92%402.43M | -86.31%210.18M | -82.55%141.85M |
| Net cash flows from investing activities | -527.55%-908.53M | -621.83%-737.28M | -70.82%-102.67M | -233.93%-359.96M | -207.97%-144.77M | -72.31%-102.14M | 11.62%-60.11M | 225.31%268.77M | 117.34%134.09M | 77.48%-59.28M |
| Financing cash flow | ||||||||||
| Cash from borrowing | 0.00%300M | -5.00%285M | -42.11%110M | --350M | --300M | --300M | --190M | ---- | ---- | ---- |
| Cash inflows from financing activities | 0.00%300M | -5.00%285M | -42.11%110M | --350M | --300M | --300M | --190M | ---- | ---- | ---- |
| Borrowing repayment | --300M | --300M | --190M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Dividend interest payment | -29.73%138.97M | -29.87%136.64M | -95.64%3.13M | 112.81%329.25M | 27.82%197.77M | 34.41%194.84M | --71.84M | 44.42%154.72M | 44.42%154.72M | 35.30%144.96M |
| Cash payments relating to other financing activities | 282.06%60.04M | -38.24%6.26M | 0.04%4.95M | -94.84%10.31M | -91.33%15.71M | -94.05%10.14M | -94.43%4.95M | 233.08%200.02M | 45,226.89%181.31M | 42,544.68%170.58M |
| Cash outflows from financing activities | 133.75%499M | 116.07%442.91M | 157.96%198.08M | -4.28%339.57M | -36.47%213.48M | -35.04%204.98M | -13.71%76.79M | 57.18%354.74M | 102.38%336.03M | 90.04%315.53M |
| Net cash flows from financing activities | -330.02%-199M | -266.19%-157.91M | -177.81%-88.08M | 102.94%10.43M | 125.75%86.52M | 130.11%95.02M | 227.21%113.21M | -80.32%-354.74M | -102.38%-336.03M | -90.04%-315.53M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 1,321.56%2.88M | 1,115.63%1.58M | 986.22%646.82K | -22.16%6.93M | -174.66%-235.4K | -11.66%129.96K | -137.75%-72.99K | 217.78%8.9M | 224.92%315.3K | 156.83%147.11K |
| Net increase in cash and cash equivalents | -313.42%-854.34M | -353.09%-778.6M | -559.48%-284.35M | -14.27%441.84M | 293.02%400.31M | 249.64%307.64M | 161.95%61.89M | 179.20%515.38M | 118.88%101.85M | -254.49%-205.58M |
| Add:Begin period cash and cash equivalents | 23.89%2.29B | 23.89%2.29B | 23.89%2.29B | 38.62%1.85B | 38.62%1.85B | 38.62%1.85B | 38.62%1.85B | 16.05%1.33B | 16.05%1.33B | 16.05%1.33B |
| End period cash equivalent | -36.12%1.44B | -29.87%1.51B | 5.00%2.01B | 23.89%2.29B | 56.66%2.25B | 91.12%2.16B | 54.85%1.91B | 38.62%1.85B | 135.28%1.44B | 3.39%1.13B |
| 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.
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