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CN Stock MarketDetailed Quotes
605018 Changhua Holding Group
- 10.63
- +0.17+1.63%
Market Closed Dec 13 15:00 CST
5.01BMarket Cap35.20P/E (TTM)
10.84High10.20Low194.47KlotVolume10.30Open10.46Pre Close206.07MTurnover4.14%Turnover Ratio45.82P/E (Static)471.23MShares11.1952wk High1.85P/B5.00BFloat Cap6.1152wk Low11.51Limit Up470.07MShs Float23.80Historical High9.41Limit Down6.12%Amplitude6.11Historical Low0.20Dividend TTM10.60Avg Price87.46KlotAsk1.88%Div YieldTTM100Lot Size98.97KlotBid
Changhua Holding 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 | 14.70%1.72B | 35.18%1.33B | 72.08%842.29M | -1.20%1.77B | 4.26%1.5B | 5.50%984.41M | -4.49%489.47M | 2.17%1.8B | 16.44%1.44B | 2.66%933.07M |
| Refunds of taxes and levies | --19.17M | --19.17M | --18.57M | -99.77%13.32K | ---- | ---- | ---- | 29,678.91%5.75M | 42,992.88%8.78M | 39,036.29%7.97M |
| Cash received relating to other operating activities | 0.69%14.55M | 5.67%13.07M | 22.48%7.11M | 8.22%33.38M | -45.94%14.45M | -44.44%12.37M | -17.24%5.81M | -21.36%30.84M | -0.99%26.72M | -2.75%22.27M |
| Cash inflows from operating activities | 15.83%1.75B | 36.74%1.36B | 75.25%867.98M | -1.35%1.81B | 2.73%1.51B | 3.47%996.78M | -4.66%495.27M | 1.97%1.83B | 16.77%1.47B | 3.38%963.31M |
| Goods services cash paid | -2.00%1.1B | 16.81%882.38M | 50.12%569.18M | -0.42%1.24B | 2.42%1.13B | 8.94%755.39M | 10.88%379.14M | 11.03%1.25B | 37.39%1.1B | 14.50%693.43M |
| Staff behalf paid | 2.97%209.98M | 7.25%147.43M | 12.54%83.06M | 2.43%281.04M | 0.04%203.91M | -0.31%137.46M | -6.74%73.8M | 7.22%274.37M | 6.15%203.84M | 1.55%137.88M |
| All taxes paid | 47.64%66.51M | 98.36%51.52M | 174.24%31.5M | -19.33%53.43M | -3.87%45.05M | -19.09%25.97M | -10.21%11.49M | -9.69%66.23M | -28.65%46.86M | -30.09%32.1M |
| Cash paid relating to other operating activities | -16.32%25.98M | -9.94%18.76M | -8.33%8.83M | 27.19%75.81M | -2.25%31.04M | -4.57%20.83M | -25.49%9.63M | -8.74%59.6M | 13.78%31.76M | 5.22%21.83M |
| Cash outflows from operating activities | -0.01%1.41B | 17.07%1.1B | 46.09%692.57M | 0.29%1.65B | 1.75%1.41B | 6.15%939.66M | 6.10%474.06M | 8.54%1.65B | 27.26%1.38B | 9.55%885.25M |
| Net cash flows from operating activities | 221.63%348.18M | 360.30%262.9M | 726.93%175.41M | -15.97%155.74M | 17.39%108.25M | -26.83%57.12M | -70.82%21.21M | -33.69%185.35M | -47.79%92.22M | -36.91%78.06M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 23.17%140.47M | 23.17%140.47M | -47.07%60.36M | 160.58%132.5M | --114.04M | --114.04M | --114.04M | -28.28%50.85M | ---- | ---- |
| Cash received from returns on investments | 0.00%41.51M | 0.00%41.51M | ---- | -20.00%41.51M | -20.00%41.51M | -20.00%41.51M | ---- | 200.00%51.88M | 184.33%51.88M | 5,343.45%51.88M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -15.17%1.37M | 1.10%1.24M | -5.32%23K | -32.61%2.77M | 8.90%1.62M | 58.78%1.22M | -96.74%24.29K | 714.14%4.1M | 274.21%1.49M | 99.73%769.86K |
| Cash received relating to other investing activities | ---- | ---- | ---- | --7.75M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 16.66%183.35M | 16.87%183.21M | -47.06%60.39M | 72.72%184.52M | 194.49%157.17M | 197.74%156.77M | 15,213.99%114.07M | 10.77%106.84M | -39.79%53.37M | -26.19%52.65M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -43.70%150.52M | -42.35%120.82M | -26.04%79.33M | -48.08%285.9M | -36.23%267.34M | -28.09%209.56M | -26.14%107.26M | 23.31%550.69M | 29.21%419.25M | 21.80%291.4M |
| Cash paid to acquire investments | -33.00%130M | -58.77%80M | ---- | -9.50%191.57M | 20.65%194.04M | 20.65%194.04M | --114.04M | --211.68M | --160.83M | --160.83M |
| Cash outflows from investing activities | -39.20%280.52M | -50.24%200.82M | -64.15%79.33M | -37.37%477.47M | -20.46%461.38M | -10.75%403.6M | 52.39%221.31M | 70.70%762.37M | 78.78%580.08M | 89.03%452.23M |
| Net cash flows from investing activities | 68.06%-97.17M | 92.87%-17.6M | 82.33%-18.94M | 55.31%-292.95M | 42.24%-304.21M | 38.23%-246.83M | 25.77%-107.24M | -87.21%-655.53M | -123.35%-526.72M | -137.98%-399.58M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --779.1M | --779.66M | --755.12M |
| Cash from borrowing | -44.62%72M | -28.00%72M | -60.00%40M | -35.33%191.76M | -11.26%130M | 40.85%100M | 42.86%100M | 398.34%296.51M | 486.00%146.5M | 1,320.00%71M |
| Cash inflows from financing activities | -44.62%72M | -28.00%72M | -60.00%40M | -82.17%191.76M | -85.96%130M | -87.90%100M | -87.88%100M | 1,707.75%1.08B | 3,604.65%926.16M | 16,422.38%826.12M |
| Borrowing repayment | 15.02%180M | 38.73%120M | 100.00%100M | 38.13%206.51M | 20.85%156.5M | 45.38%86.5M | --50M | 15.44%149.5M | 44.69%129.5M | -15.00%59.5M |
| Dividend interest payment | 245.97%95.24M | 282.77%94.41M | -30.35%995.14K | -86.03%28.46M | -80.04%27.53M | -80.74%24.67M | 96.98%1.43M | 136.23%203.74M | 59.54%137.94M | 61.82%128.08M |
| Cash payments relating to other financing activities | 670.38%20.81M | 913.63%18.23M | 46.38%13.62M | -81.39%12.5M | -23.23%2.7M | -33.18%1.8M | 541.88%9.31M | 833.00%67.18M | -32.11%3.52M | -27.86%2.69M |
| Cash outflows from financing activities | 58.54%296.04M | 105.95%232.65M | 88.72%114.62M | -41.14%247.47M | -31.09%186.73M | -40.63%112.96M | 2,692.07%60.74M | 88.57%420.42M | 49.58%270.96M | 24.46%190.27M |
| Net cash flows from financing activities | -294.94%-224.04M | -1,139.08%-160.65M | -290.04%-74.62M | -108.50%-55.71M | -108.66%-56.73M | -102.04%-12.96M | -95.23%39.26M | 500.85%655.19M | 519.61%655.2M | 529.99%635.85M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -122.01%-35.05K | -86.56%26.18K | 114.68%10.1K | -108.53%-47.34K | -71.09%159.28K | -24.29%194.8K | -237.26%-68.85K | 772.98%555.03K | --551.04K | --257.32K |
| Net increase in cash and cash equivalents | 110.66%26.93M | 141.82%84.68M | 274.78%81.85M | -203.99%-192.96M | -214.13%-252.53M | -164.36%-202.48M | -106.23%-46.83M | 179.24%185.56M | 202.74%221.26M | 263.81%314.59M |
| Add:Begin period cash and cash equivalents | -47.44%213.79M | -47.44%213.79M | -48.55%213.79M | 83.89%406.75M | 83.89%406.75M | 83.89%406.75M | 87.85%415.51M | -51.43%221.2M | -51.43%221.2M | -51.43%221.2M |
| End period cash equivalent | 56.08%240.72M | 46.11%298.47M | -19.81%295.64M | -47.44%213.79M | -65.14%154.23M | -61.87%204.27M | -62.08%368.68M | 83.89%406.75M | 84.34%442.45M | 103.47%535.79M |
| 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 | -- | -- | -- | 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.
