CN Stock MarketDetailed Quotes
605377 Hangzhou Huawang New Material Technology
- 12.61
- -0.10-0.79%
Market Closed Nov 8 15:00 CST
5.86BMarket Cap10.14P/E (TTM)
12.85High12.45Low65.44KlotVolume12.80Open12.71Pre Close82.81MTurnover1.41%Turnover Ratio10.35P/E (Static)464.70MShares16.2452wk High1.50P/B5.86BFloat Cap10.3752wk Low13.98Limit Up464.70MShs Float17.98Historical High11.44Limit Down3.15%Amplitude6.98Historical Low1.21Dividend TTM12.65Avg Price39.31KlotAsk9.56%Div YieldTTM100Lot Size24.52KlotBid
Hangzhou Huawang New Material Technology 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 | 14.98%3.29B | 15.97%2.37B | 22.52%899.1M | 5.17%4.42B | 3.13%2.86B | 3.48%2.04B | -4.13%733.85M | 31.80%4.2B | 39.72%2.78B | 60.75%1.97B |
| Refunds of taxes and levies | -9.13%60.67M | -24.81%44.9M | -29.41%32.65M | -3.20%66.77M | 26.36%66.77M | 57.43%59.71M | 520.28%46.26M | 10.07%68.98M | 169.42%52.84M | 360.07%37.93M |
| Cash received relating to other operating activities | 76.64%824.69M | 74.01%619.59M | 26.15%171.67M | -38.57%570.27M | -34.78%466.88M | -29.94%356.07M | -39.17%136.09M | -26.89%928.34M | -20.50%715.88M | -15.97%508.26M |
| Cash inflows from operating activities | 22.98%4.18B | 23.39%3.03B | 20.44%1.1B | -2.76%5.05B | -4.18%3.4B | -2.46%2.46B | -8.07%916.2M | 15.01%5.2B | 21.94%3.55B | 36.87%2.52B |
| Goods services cash paid | 2.36%2.84B | 16.02%2.16B | 16.01%1.1B | 9.27%3.83B | 21.32%2.77B | 25.66%1.86B | 38.06%946.77M | 39.68%3.51B | 34.29%2.29B | 38.56%1.48B |
| Staff behalf paid | 15.52%102.75M | 19.98%74M | 17.31%45.33M | 18.76%119.32M | 17.51%88.94M | 19.72%61.67M | 14.19%38.64M | 20.47%100.47M | 21.96%75.69M | 17.09%51.52M |
| All taxes paid | -4.89%125.12M | -0.38%96.3M | -5.89%20.7M | -25.04%147.15M | -19.79%131.56M | -18.91%96.67M | -53.87%22M | 93.70%196.31M | 74.99%164.01M | 127.20%119.22M |
| Cash paid relating to other operating activities | 66.91%745.26M | 50.09%520.57M | 20.42%147.39M | -39.51%517.09M | -30.46%446.5M | -24.83%346.84M | -44.84%122.4M | -34.09%854.84M | -28.12%642.07M | -22.91%461.42M |
| Cash outflows from operating activities | 10.80%3.81B | 20.44%2.85B | 16.11%1.31B | -0.92%4.62B | 8.61%3.44B | 12.00%2.37B | 14.21%1.13B | 16.69%4.66B | 15.14%3.17B | 19.83%2.12B |
| Net cash flows from operating activities | 921.39%364.7M | 103.68%176.94M | 2.45%-208.38M | -18.62%438.6M | -111.80%-44.4M | -78.42%86.87M | -2,969.70%-213.61M | 2.28%538.97M | 142.53%376.42M | 442.47%402.57M |
| Investing cash flow | ||||||||||
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -97.99%501.55K | -97.99%501.55K | ---- | -4.22%25.06M | 58.44%24.93M | 69.15%24.93M | -26.03%10.84M | 22,310.15%26.16M | 18,577.13%15.73M | 17,696.49%14.74M |
| Net cash received from disposal of subsidiaries and other business units | --18.56M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | -100.00%14.17 | ---- | ---- | 105.01%394.98M | 109.62%394.91M | 109.96%394.91M | -78.52%40.37M | 39.84%192.66M | 41.30%188.39M | 49.03%188.09M |
| Cash inflows from investing activities | -95.46%19.06M | -99.88%501.55K | ---- | 91.95%420.04M | 105.68%419.84M | 106.99%419.84M | -74.73%51.21M | 58.70%218.82M | 53.01%204.13M | 60.60%202.83M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -49.61%160.94M | -59.30%102.32M | -43.11%55.09M | 40.68%366.6M | 47.82%319.42M | 78.27%251.41M | -6.75%96.84M | 6.15%260.59M | 26.01%216.08M | 34.20%141.03M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | -98.88%4.37M | ---- | ---- | ---- | 108.44%390M | 8.88%390M | -3.73%415M |
| Cash outflows from investing activities | -49.61%160.94M | -59.30%102.32M | -43.11%55.09M | -42.98%370.96M | -47.30%319.42M | -54.78%251.41M | -33.00%96.84M | 50.39%650.59M | 14.43%606.08M | 3.70%556.03M |
| Net cash flows from investing activities | -241.28%-141.87M | -160.45%-101.82M | -20.73%-55.09M | 111.37%49.07M | 124.98%100.42M | 147.69%168.43M | -178.55%-45.63M | -46.51%-431.77M | -1.44%-401.96M | 13.83%-353.2M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 5,581.85%821.29M | 5,541.51%815.46M | --815.46M |
| Cash from borrowing | -40.45%489.25M | -63.27%167.36M | ---- | 141.05%871.31M | --821.58M | --455.62M | --78.75M | --361.46M | ---- | ---- |
| Cash received relating to other financing activities | 10.55%33.16M | --33.16M | ---- | -20.00%80M | -91.68%30M | ---- | ---- | 4,445.45%100M | 16,288.70%360.55M | 1,560.79%276.6M |
| Cash inflows from financing activities | -38.65%522.41M | -55.99%200.52M | ---- | -25.84%951.31M | -27.59%851.58M | -58.28%455.62M | -90.33%78.75M | 7,602.04%1.28B | 6,961.16%1.18B | 6,457.09%1.09B |
| Borrowing repayment | 17.83%370M | 146.67%370M | --310M | 470.77%742M | --314M | --150M | ---- | -42.18%130M | ---- | ---- |
| Dividend interest payment | 170.94%466.56M | 112.74%364.49M | -77.51%116.03K | -0.04%172.95M | -0.30%172.2M | -0.81%171.33M | --515.89K | 39.95%173.03M | 39.70%172.73M | 39.71%172.72M |
| Cash payments relating to other financing activities | -98.08%965.95K | -98.97%520.61K | 2,727.81%436.61K | -82.38%52.51M | -79.94%50.38M | -75.07%50.34M | -98.19%15.44K | 5,654.19%298.04M | --251.12M | --201.9M |
| Cash outflows from financing activities | 56.09%837.53M | 97.76%735.01M | 58,348.24%310.55M | 60.96%967.47M | 26.60%536.58M | -0.79%371.66M | -37.72%531.33K | 69.96%601.06M | 21.63%423.85M | 7.50%374.63M |
| Net cash flows from financing activities | -200.04%-315.11M | -736.61%-534.49M | -497.05%-310.55M | -102.37%-16.16M | -58.12%315M | -88.30%83.96M | -90.38%78.21M | 302.28%681.69M | 326.68%752.17M | 316.21%717.44M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -40.72%-7.62M | 127.41%767.91K | 110.74%1.05M | -250.28%-6.21M | -278.55%-5.42M | -837.62%-2.8M | -400.70%-9.77M | 169.27%4.13M | 208.01%3.03M | 81.73%-298.81K |
| Net increase in cash and cash equivalents | -127.33%-99.9M | -236.30%-458.6M | -200.29%-572.97M | -41.33%465.3M | -49.89%365.6M | -56.11%336.45M | -121.76%-190.8M | 816.31%793.03M | 226.75%729.67M | 214.55%766.5M |
| Add:Begin period cash and cash equivalents | 26.92%2.19B | 26.92%2.19B | 26.92%2.19B | 84.76%1.73B | 84.76%1.73B | 84.76%1.73B | 84.76%1.73B | -10.58%935.61M | -10.58%935.61M | -10.58%935.61M |
| End period cash equivalent | -0.01%2.09B | -15.97%1.74B | 5.41%1.62B | 26.92%2.19B | 25.76%2.09B | 21.33%2.07B | -15.15%1.54B | 84.76%1.73B | 253.84%1.67B | 351.29%1.7B |
| 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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