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CN Stock MarketDetailed Quotes
688131 Shanghai Haoyuan Chemexpress
- 39.33
- -0.54-1.35%
Market Closed Dec 11 15:00 CST
8.30BMarket Cap54.32P/E (TTM)
40.69High39.31Low24.25KlotVolume39.87Open39.87Pre Close97.19MTurnover1.18%Turnover Ratio65.12P/E (Static)210.93MShares48.3952wk High3.07P/B8.11BFloat Cap17.8252wk Low47.84Limit Up206.15MShs Float154.35Historical High31.90Limit Down3.46%Amplitude17.82Historical Low0.15Dividend TTM40.08Avg Price12.27KlotAsk0.37%Div YieldTTM100Lot Size10.98KlotBid
Shanghai Haoyuan Chemexpress 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 | 26.66%1.61B | 21.98%1.04B | 25.40%459.23M | 52.56%1.96B | 40.91%1.27B | 76.55%848.74M | 48.24%366.23M | 38.56%1.28B | 35.33%902.48M | 16.87%480.73M |
| Refunds of taxes and levies | -24.24%19.06M | -40.37%12.96M | 88.76%6.98M | -51.93%33.18M | 72.06%25.16M | 348.14%21.74M | 43.44%3.7M | 205.45%69.03M | 17.79%14.62M | 50.51%4.85M |
| Cash received relating to other operating activities | 47.03%24.56M | -24.79%9.43M | 116.21%8.59M | -14.74%27.48M | -22.67%16.7M | 10.31%12.54M | -55.73%3.97M | -42.85%32.22M | -49.17%21.6M | -65.28%11.36M |
| Cash inflows from operating activities | 25.94%1.65B | 19.78%1.06B | 26.99%474.8M | 45.78%2.02B | 39.93%1.31B | 77.69%883.01M | 44.58%373.9M | 37.74%1.38B | 30.05%938.7M | 11.10%496.94M |
| Goods services cash paid | -15.19%648.81M | -22.74%451.64M | -37.32%192.79M | 13.62%1.09B | 25.33%765.04M | 76.19%584.54M | 121.21%307.6M | 86.64%962.12M | 58.70%610.42M | 35.37%331.76M |
| Staff behalf paid | 2.66%578.38M | -1.94%394.38M | 4.41%188.37M | 57.23%777.27M | 66.52%563.4M | 97.01%402.2M | 108.79%180.41M | 84.43%494.35M | 87.44%338.34M | 73.46%204.16M |
| All taxes paid | 60.45%101M | -10.74%35.92M | 30.22%24.42M | 49.46%82.41M | 40.14%62.95M | 29.25%40.25M | 16.32%18.75M | -27.44%55.14M | -16.25%44.92M | -16.79%31.14M |
| Cash paid relating to other operating activities | 44.00%167.15M | 93.25%98.63M | 173.04%40.9M | 14.17%129.38M | 24.05%116.07M | 5.20%51.04M | -28.02%14.98M | 28.90%113.32M | 13.55%93.57M | 30.96%48.52M |
| Cash outflows from operating activities | -0.80%1.5B | -9.04%980.58M | -14.43%446.47M | 28.14%2.08B | 38.65%1.51B | 75.13%1.08B | 98.84%521.74M | 71.51%1.62B | 55.06%1.09B | 40.78%615.57M |
| Net cash flows from operating activities | 182.01%159.01M | 139.54%77.1M | 119.16%28.33M | 73.52%-63.61M | -30.53%-193.9M | -64.39%-195.01M | -3,806.43%-147.84M | -515.38%-240.23M | -819.69%-148.54M | -1,282.34%-118.63M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -98.03%15M | -97.66%15M | ---- | -83.34%927.65M | -67.61%762.72M | -66.37%641.63M | 624.73%340.63M | --5.57B | --2.36B | --1.91B |
| Cash received from returns on investments | ---- | ---- | ---- | -66.04%1.34M | -59.66%1.26M | -55.63%1.05M | 49.52%708.67K | 233.82%3.95M | 1,044.81%3.12M | 765.29%2.36M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 353.60%4.91M | 336.14%1.78M | 751.57%949.77K | -25.05%558.97K | 138.27%1.08M | -9.85%407.87K | 18,183.95%111.53K | 4,668.65%745.77K | 8,737.34%454.59K | 25,826.22%452.41K |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.6M | ---- |
| Cash inflows from investing activities | -97.40%19.91M | -97.39%16.78M | -99.72%949.77K | -83.32%929.55M | -67.61%765.06M | -66.34%643.08M | 619.22%341.45M | 301,686.47%5.57B | 850,387.74%2.36B | 696,399.37%1.91B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -17.76%187.82M | 4.67%182.14M | 21.69%120.46M | -55.32%259.77M | -52.95%228.37M | -48.71%174.02M | -61.41%98.99M | 102.08%581.36M | 398.80%485.33M | 564.03%339.3M |
| Cash paid to acquire investments | -99.68%2.5M | -99.63%2.5M | ---- | -82.60%959.29M | -67.35%791.36M | -65.66%670.27M | 509.36%408.27M | 27,465.00%5.51B | 12,018.50%2.42B | 9,660.50%1.95B |
| Net cash paid to acquire subsidiaries and other business units | -77.68%8.8M | -77.68%8.8M | ---- | -79.55%39M | --39.43M | --39.43M | ---- | --190.67M | ---- | ---- |
| Cash outflows from investing activities | -81.20%199.12M | -78.11%193.44M | -76.25%120.46M | -79.98%1.26B | -63.59%1.06B | -61.43%883.73M | 56.78%507.26M | 1,942.68%6.29B | 2,380.01%2.91B | 3,122.95%2.29B |
| Net cash flows from investing activities | 39.07%-179.21M | 26.59%-176.66M | 27.92%-119.51M | 53.93%-328.51M | 46.22%-294.1M | 36.77%-240.64M | 39.94%-165.82M | -133.13%-713M | -367.31%-546.85M | -437.38%-380.58M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 42.01%42.8M | 37.68%34M | --10M | 90.80%80.13M | --30.13M | --24.69M | ---- | -96.29%42M | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --34M | --34M | --10M | --50M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | -0.51%562.24M | -9.86%347.17M | -19.49%155.65M | 83.87%735.19M | 177.05%565.11M | 195.34%385.12M | 71.99%193.32M | 9,895.93%399.84M | 4,999.33%203.97M | 3,160.00%130.4M |
| Cash inflows from financing activities | 1.65%605.04M | -6.99%381.17M | -14.32%165.65M | 84.53%815.32M | 191.83%595.25M | 214.28%409.82M | 71.99%193.32M | -61.11%441.84M | -82.05%203.97M | -88.52%130.4M |
| Borrowing repayment | 199.15%488.35M | 185.57%272.3M | 449.11%85.13M | 4,124.07%295.68M | 2,620.75%163.24M | 3,078.42%95.35M | 416.76%15.5M | -91.35%7M | -91.88%6M | -91.87%3M |
| Dividend interest payment | -19.88%44.25M | -25.98%36.79M | 43.42%6.73M | 36.94%64.48M | 26.23%55.23M | 19.27%49.71M | 483.38%4.69M | 2,486.58%47.08M | 2,612.31%43.75M | 2,938.86%41.67M |
| Cash payments relating to other financing activities | 3.65%35.97M | -4.68%25.06M | 6.04%13.82M | 67.52%45.95M | 37.68%34.7M | 163.64%26.29M | 69.46%13.03M | -40.66%27.43M | 107.22%25.2M | 76.03%9.97M |
| Cash outflows from financing activities | 124.57%568.56M | 95.01%334.14M | 218.07%105.67M | 398.22%406.11M | 237.75%253.18M | 213.56%171.34M | 189.08%33.22M | -36.79%81.51M | -14.51%74.96M | 24.38%54.65M |
| Net cash flows from financing activities | -89.34%36.48M | -80.28%47.02M | -62.54%59.98M | 13.57%409.21M | 165.14%342.07M | 214.80%238.47M | 58.66%160.1M | -64.23%360.32M | -87.70%129.01M | -93.06%75.75M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -37.15%4.22M | -32.43%5.89M | 72.82%-425.95K | -78.42%3.11M | -55.99%6.71M | 46.88%8.72M | -25.59%-1.57M | 299.03%14.41M | 604.27%15.24M | 287.52%5.94M |
| Net increase in cash and cash equivalents | 114.72%20.5M | 75.25%-46.65M | 79.61%-31.63M | 103.49%20.2M | 74.74%-139.23M | 54.86%-188.46M | 13.91%-155.12M | -176.92%-578.5M | -158.07%-551.14M | -140.60%-417.52M |
| Add:Begin period cash and cash equivalents | 4.44%475.47M | 4.44%475.47M | 4.44%475.47M | -55.96%455.26M | -55.96%455.26M | -55.96%455.26M | -55.96%455.26M | 266.95%1.03B | 266.95%1.03B | 266.95%1.03B |
| End period cash equivalent | 56.93%495.96M | 60.72%428.82M | 47.87%443.83M | 4.44%475.47M | -34.52%316.04M | -56.70%266.8M | -64.84%300.14M | -55.96%455.26M | -60.79%482.62M | -52.96%616.24M |
| 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 | -- | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng 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.
