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CN Stock MarketDetailed Quotes
688059 Zhuzhou Huarui Precision Cutting Tools.Co.,Ltd
- 42.49
- +1.04+2.51%
Market Closed Jan 17 15:00 CST
2.65BMarket Cap20.46P/E (TTM)
43.18High41.20Low10.55KlotVolume41.20Open41.45Pre Close44.61MTurnover1.69%Turnover Ratio16.75P/E (Static)62.26MShares74.7052wk High2.18P/B2.65BFloat Cap38.4052wk Low49.74Limit Up62.26MShs Float145.70Historical High33.16Limit Down4.78%Amplitude38.40Historical Low0.80Dividend TTM42.29Avg Price3.88KlotAsk1.88%Div YieldTTM100Lot Size6.01KlotBid
Zhuzhou Huarui Precision Cutting Tools.Co.,Ltd 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 | 1.02%319.4M | 0.63%211.04M | -16.92%77.62M | 9.37%458.89M | 10.82%316.19M | 13.83%209.71M | 23.23%93.43M | 14.73%419.56M | 13.77%285.31M | 22.28%184.23M |
| Refunds of taxes and levies | 5.84%20.42M | 5.84%20.42M | ---- | 422.15%19.29M | 422.15%19.29M | 444.69%19.29M | 4,805.48%19.29M | 1,199.19%3.69M | 1,199.19%3.69M | 1,145.43%3.54M |
| Cash received relating to other operating activities | -58.25%1.44M | -52.43%1.57M | -61.46%691.72K | -65.27%6.26M | -80.47%3.44M | -44.39%3.3M | -4.15%1.79M | 53.86%18.02M | 68.97%17.64M | 35.63%5.93M |
| Cash inflows from operating activities | 0.69%341.26M | 0.31%233.02M | -31.61%78.32M | 9.78%484.44M | 10.52%338.92M | 19.93%232.3M | 46.66%114.52M | 16.84%441.27M | 17.26%306.65M | 24.71%193.7M |
| Goods services cash paid | -9.71%200.61M | 0.34%139.37M | -10.21%62.21M | 108.25%312.23M | 115.25%222.18M | 329.90%138.9M | 362.24%69.29M | 227.21%149.93M | 164.14%103.22M | 69.61%32.31M |
| Staff behalf paid | 20.64%106.72M | 29.28%76.96M | 29.62%46.33M | 33.59%131.01M | 36.84%88.46M | 29.21%59.53M | 16.91%35.74M | 50.99%98.07M | 52.19%64.65M | 55.12%46.07M |
| All taxes paid | 50.31%12.31M | 0.57%7.05M | -81.22%963.58K | -59.51%9.68M | -58.21%8.19M | -51.34%7.01M | -42.28%5.13M | -43.36%23.91M | -39.58%19.6M | -9.95%14.41M |
| Cash paid relating to other operating activities | -34.38%16.84M | -14.00%10.57M | -26.05%3.92M | 20.69%29M | 109.63%25.67M | 89.85%12.29M | 36.58%5.31M | 29.23%24.03M | -10.29%12.24M | -33.44%6.47M |
| Adjustment items of operating cash outflws | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from operating activities | -2.33%336.48M | 7.45%233.94M | -1.77%113.43M | 62.85%481.92M | 72.50%344.5M | 119.35%217.73M | 97.94%115.47M | 72.48%295.94M | 56.45%199.72M | 33.28%99.26M |
| Net cash flows from operating activities | 185.49%4.77M | -106.32%-920.77K | -3,580.69%-35.11M | -98.27%2.52M | -105.22%-5.58M | -84.57%14.57M | -104.83%-953.92K | -29.48%145.33M | -20.12%106.93M | 16.82%94.44M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -92.12%90M | -93.89%60M | -95.47%30M | -8.55%1.17B | 47.96%1.14B | 122.47%982.45M | 135.27%661.57M | 283.35%1.28B | 414.95%772.42M | 636.02%441.61M |
| Cash received from returns on investments | --440.88K | --247.5K | --60K | --3.04M | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | 710.32%89.14K | 553.00%71.83K | --26.63K | --20K | -89.21%11K | -86.83%11K | ---- |
| Cash inflows from investing activities | -92.09%90.44M | -93.87%60.25M | -95.46%30.06M | -8.31%1.17B | 47.96%1.14B | 122.48%982.48M | 135.27%661.59M | 283.24%1.28B | 409.44%772.43M | 629.62%441.61M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -7.00%186.89M | 12.43%149.57M | 33.17%91.83M | -37.31%260.61M | -45.96%200.96M | -36.86%133.04M | -43.24%68.96M | 101.99%415.73M | 239.13%371.89M | 265.41%210.69M |
| Cash paid to acquire investments | -90.82%90M | -92.68%60M | -95.24%30M | -26.01%1.01B | 12.64%980M | 127.78%820M | 186.36%630M | 190.43%1.37B | 180.65%870M | 63.64%360M |
| Cash outflows from investing activities | -76.55%276.89M | -78.01%209.57M | -82.57%121.83M | -28.65%1.27B | -4.91%1.18B | 67.00%953.04M | 104.68%698.96M | 163.49%1.78B | 195.93%1.24B | 105.54%570.69M |
| Net cash flows from investing activities | -390.09%-186.45M | -607.19%-149.32M | -145.59%-91.77M | 80.56%-97.49M | 91.90%-38.04M | 122.81%29.44M | 38.02%-37.37M | -46.60%-501.35M | -75.15%-469.45M | 40.55%-129.08M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | --9.51M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | 514.96%264.8M | --194.3M | --108.5M | -79.34%102.06M | -90.72%43.06M | ---- | ---- | --494M | --463.8M | --432M |
| Cash inflows from financing activities | 514.96%264.8M | --194.3M | --108.5M | -77.42%111.57M | -90.72%43.06M | ---- | ---- | 30.76%494M | 22.96%463.8M | 14.53%432M |
| Borrowing repayment | -19.66%57.37M | -89.65%4.1M | ---- | --90.7M | --71.4M | --39.6M | --20M | ---- | ---- | ---- |
| Dividend interest payment | 3.97%56.72M | 0.58%54.34M | 58.51%1.04M | 4.20%56.37M | 2.03%54.55M | 1.85%54.03M | --658.75K | 18.35%54.1M | 17.41%53.47M | 17.20%53.04M |
| Cash payments relating to other financing activities | -33.61%970.22K | ---- | ---- | -42.35%2.43M | -19.18%1.46M | 86.36%1.46M | -33.56%949.11K | -75.30%4.21M | -84.54%1.81M | -93.16%784.11K |
| Cash outflows from financing activities | -9.70%115.05M | -38.54%58.44M | -95.17%1.04M | 156.39%149.5M | 130.49%127.42M | 76.66%95.09M | 1,412.69%21.61M | -55.01%58.31M | -50.63%55.28M | -45.07%53.83M |
| Net cash flows from financing activities | 277.52%149.75M | 242.88%135.86M | 597.30%107.46M | -108.71%-37.93M | -120.65%-84.36M | -125.14%-95.09M | -1,412.69%-21.61M | 75.54%435.69M | 54.02%408.52M | 35.45%378.17M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 1,048.97%260.68K | 587.74%182.34K | 137.88%24.67K | 25.76%-23.53K | -152.07%-27.47K | -383.66%-37.38K | -1,657.25%-65.11K | -144.60%-31.69K | -51.37%52.76K | -90.32%13.18K |
| Net increase in cash and cash equivalents | 75.26%-31.67M | 72.22%-14.2M | 67.66%-19.4M | -266.90%-132.92M | -377.99%-128.01M | -114.88%-51.11M | -42.94%-60M | -29.13%79.64M | -64.89%46.05M | 140.16%343.54M |
| Add:Begin period cash and cash equivalents | -62.22%80.7M | -62.22%80.7M | -62.22%80.7M | 59.45%213.62M | 59.45%213.62M | 59.45%213.62M | 59.45%213.62M | 520.61%133.98M | 520.61%133.98M | 520.61%133.98M |
| End period cash equivalent | -42.73%49.03M | -59.08%66.5M | -60.10%61.29M | -62.22%80.7M | -52.45%85.61M | -65.97%162.51M | 66.98%153.62M | 59.45%213.62M | 17.85%180.02M | 190.05%477.52M |
| 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 | -- | -- |
| Auditor | -- | -- | -- | -- | -- | -- | -- | 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.
