CN Stock MarketDetailed Quotes
605566 Hangzhou Flariant
- 19.62
- +0.59+3.10%
Market Closed Dec 3 15:00 CST
2.62BMarket Cap185.09P/E (TTM)
20.03High18.41Low44.56KlotVolume19.23Open19.03Pre Close85.65MTurnover7.15%Turnover Ratio90.83P/E (Static)133.34MShares25.2352wk High1.30P/B1.22BFloat Cap12.4652wk Low20.93Limit Up62.29MShs Float45.48Historical High17.13Limit Down8.51%Amplitude12.46Historical Low0.12Dividend TTM19.22Avg Price24.08KlotAsk0.61%Div YieldTTM100Lot Size19.15KlotBid
Hangzhou Flariant 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 | 7.34%497.4M | 20.44%364.32M | 21.72%172.71M | -18.34%572.45M | -28.62%463.38M | -25.65%302.48M | -20.81%141.9M | -0.83%701.03M | 49.78%649.19M | 70.08%406.85M |
| Refunds of taxes and levies | ---- | ---- | ---- | 4,588.09%14.43M | 2,482.52%16.99M | 260,767.09%15.49M | ---- | 2.21%307.82K | --658.02K | --5.94K |
| Cash received relating to other operating activities | -32.03%20.71M | -27.73%16.84M | -1.64%8.93M | 42.03%37.92M | 46.36%30.46M | 129.93%23.3M | 20.23%9.08M | 113.99%26.7M | 260.21%20.81M | 181.83%10.14M |
| Cash inflows from operating activities | 1.42%518.11M | 11.69%381.16M | 20.31%181.64M | -14.18%624.81M | -23.83%510.83M | -18.16%341.27M | -19.15%150.97M | 1.16%728.04M | 52.70%670.66M | 71.73%417M |
| Goods services cash paid | -38.94%238.5M | -24.22%194.76M | -20.32%89.25M | -41.80%389.62M | -39.36%390.59M | -34.08%257.01M | -38.12%112.01M | 96.38%669.47M | 492.59%644.1M | 764.58%389.88M |
| Staff behalf paid | 12.99%50.11M | 12.98%35.45M | 15.12%20.34M | -0.18%66.46M | -0.54%44.35M | -0.50%31.38M | 4.01%17.67M | 14.07%66.58M | 22.23%44.59M | 1.05%31.53M |
| All taxes paid | 1.17%44.06M | -0.22%29.67M | -5.64%12.42M | -24.05%45.65M | -33.98%43.55M | -36.86%29.74M | -65.23%13.16M | -8.45%60.1M | -11.79%65.96M | 12.46%47.1M |
| Cash paid relating to other operating activities | 47.98%37.82M | 45.85%20.51M | -31.79%10.37M | 18.01%41.78M | -30.71%25.56M | -23.12%14.06M | -20.57%15.2M | -1.46%35.41M | -28.78%36.89M | -15.17%18.29M |
| Cash outflows from operating activities | -26.50%370.49M | -15.59%280.39M | -16.24%132.38M | -34.64%543.51M | -36.32%504.05M | -31.76%332.18M | -38.02%158.04M | 66.03%831.56M | 191.28%791.54M | 248.36%486.8M |
| Net cash flows from operating activities | 2,077.08%147.62M | 1,008.70%100.76M | 797.20%49.26M | 178.54%81.3M | 105.61%6.78M | 113.02%9.09M | 89.65%-7.07M | -147.31%-103.52M | -172.19%-120.88M | -167.73%-69.81M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --77.1M | ---- | ---- | -96.93%30M | ---- | ---- | ---- | --978M | --1.04B | --978M |
| Cash received from returns on investments | --349.12K | ---- | ---- | -95.11%282.08K | ---- | ---- | ---- | 35,644.82%5.77M | --5.26M | --5.26M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 66.53%197K | 76.20%197K | ---- | 206.53%162.76K | --118.3K | --111.81K | ---- | 900.00%53.1K | ---- | ---- |
| Cash inflows from investing activities | 65,537.21%77.65M | 76.20%197K | ---- | -96.91%30.44M | -99.99%118.3K | -99.99%111.81K | ---- | 4,584,421.27%983.83M | 3,093.81%1.04B | --983.26M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -2.84%16.95M | 367.30%16.8M | 462.77%12.62M | -16.46%43.63M | -47.31%17.45M | -88.32%3.6M | -86.45%2.24M | 481.39%52.23M | 433.83%33.12M | 288.22%30.79M |
| Cash paid to acquire investments | 10,642.86%940M | --870M | --50M | -76.72%107.08M | -98.32%8.75M | ---- | ---- | -11.20%460M | --520M | --520M |
| Cash paid relating to other investing activities | --3.13M | --2.65M | --2.65M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 3,564.55%960.08M | 24,637.84%889.46M | 2,811.65%65.27M | -70.58%150.71M | -95.26%26.2M | -99.35%3.6M | -99.53%2.24M | -2.80%512.23M | 1,334.74%553.12M | 6,831.47%550.79M |
| Net cash flows from investing activities | -3,283.45%-882.44M | -25,426.11%-889.26M | -2,811.65%-65.27M | -125.50%-120.27M | -105.32%-26.08M | -100.81%-3.48M | 83.30%-2.24M | 189.49%471.6M | 8,426.21%490.14M | 5,542.45%432.47M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | 33.00%32.59M | 14.00%27.93M | ---- | ---- | -97.60%24.5M | --24.5M | --24.5M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | 33.00%32.59M | ---- | ---- | ---- | --24.5M | ---- | ---- |
| Cash from borrowing | 75.35%380.5M | 193.89%264.5M | -11.67%26.5M | 46.08%450.79M | -18.29%217M | -64.04%90M | -53.85%30M | 157.15%308.58M | 56.22%265.57M | 47.22%250.28M |
| Cash inflows from financing activities | 55.35%380.5M | 193.89%264.5M | -11.67%26.5M | 45.12%483.38M | -15.56%244.93M | -67.25%90M | -66.48%30M | -70.75%333.08M | 70.63%290.07M | 61.64%274.78M |
| Borrowing repayment | 157.26%324.1M | 134.35%289.5M | 277.78%136M | 76.46%242.28M | -5.49%125.98M | -8.82%123.53M | --36M | -55.71%137.3M | -36.71%133.3M | -35.56%135.48M |
| Dividend interest payment | 162.56%18.15M | -67.99%2.13M | -55.78%212.29K | -93.65%6.71M | -93.12%6.91M | -93.34%6.67M | --480.07K | 1,530.49%105.81M | 1,953.30%100.49M | 2,104.99%100.07M |
| Cash payments relating to other financing activities | 2,330.61%156.91M | 1,693.05%92.56M | --3.54M | 1,919.95%119.74M | 19.39%6.46M | 2.54%5.16M | ---- | -87.68%5.93M | --5.41M | 1,761.14%5.03M |
| Cash outflows from financing activities | 258.21%499.17M | 183.82%384.19M | 283.11%139.76M | 48.07%368.74M | -41.74%139.35M | -43.74%135.36M | --36.48M | -31.70%249.04M | 10.98%239.19M | 11.87%240.59M |
| Net cash flows from financing activities | -212.39%-118.67M | -163.85%-119.69M | -1,647.78%-113.26M | 36.40%114.64M | 107.53%105.58M | -232.67%-45.36M | -107.24%-6.48M | -89.14%84.05M | 211.76%50.87M | 175.89%34.19M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -4.59%1.2M | 49.62%1.33M | 558.36%1.04M | -72.54%1.31M | -68.86%1.26M | -40.63%891.1K | -2,287.07%-227.63K | 310.43%4.76M | 1,263.41%4.05M | 196.40%1.5M |
| Net increase in cash and cash equivalents | -1,073.59%-852.28M | -2,233.18%-906.85M | -700.61%-128.22M | -83.15%76.97M | -79.36%87.54M | -109.76%-38.87M | -305.16%-16.02M | -1.50%456.89M | 266.60%424.18M | 721.15%398.35M |
| Add:Begin period cash and cash equivalents | 7.66%1.08B | 7.66%1.08B | 7.66%1.08B | 83.38%1B | 83.38%1B | 83.38%1B | 83.38%1B | 551.36%547.96M | 551.36%547.96M | 551.36%547.96M |
| End period cash equivalent | -78.99%229.54M | -81.89%174.97M | -3.56%953.6M | 7.66%1.08B | 12.37%1.09B | 2.08%965.98M | 77.92%988.83M | 83.38%1B | 386.48%972.14M | 613.46%946.31M |
| 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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