CN Stock MarketDetailed Quotes
688379 Hangzhou Huaguang Advanced Welding Materials
- 22.66
- +0.45+2.03%
Market Closed Nov 19 15:00 CST
2.03BMarket Cap24.44P/E (TTM)
22.66High21.88Low15.85KlotVolume22.05Open22.21Pre Close35.40MTurnover1.77%Turnover Ratio48.73P/E (Static)89.44MShares27.5552wk High2.09P/B2.03BFloat Cap10.4652wk Low26.65Limit Up89.44MShs Float56.82Historical High17.77Limit Down3.51%Amplitude10.46Historical Low0.15Dividend TTM22.33Avg Price7.72KlotAsk0.66%Div YieldTTM100Lot Size7.59KlotBid
Hangzhou Huaguang Advanced Welding Materials 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 | 23.89%1.01B | 29.87%584.05M | 42.65%268.3M | 28.80%1.01B | 44.62%816.45M | 12.33%449.73M | -0.61%188.08M | -4.64%787.89M | -8.37%564.56M | -3.15%400.38M |
| Refunds of taxes and levies | -45.30%7.75M | -3.22%7.28M | 39.22%4.47M | -11.66%25.81M | -46.50%14.17M | -36.99%7.53M | 155.99%3.21M | 2,063.63%29.22M | 1,861.96%26.49M | 784.60%11.95M |
| Cash received relating to other operating activities | 61.09%10.14M | -28.40%3.67M | 6.01%2.79M | 21.22%10.58M | 6.77%6.3M | -9.75%5.12M | -17.59%2.63M | 20.93%8.73M | 58.73%5.9M | 77.85%5.68M |
| Cash inflows from operating activities | 23.00%1.03B | 28.68%595M | 42.10%275.56M | 27.29%1.05B | 40.20%836.92M | 10.62%462.38M | 0.13%193.92M | -1.07%825.83M | -3.90%596.95M | 0.01%418M |
| Goods services cash paid | 21.88%1.25B | 12.51%655.66M | 0.50%301.66M | 6.75%1.11B | 22.96%1.03B | 0.47%582.76M | 17.82%300.15M | -12.31%1.04B | -11.55%836.29M | -2.71%580.04M |
| Staff behalf paid | 12.58%70.91M | 18.38%49.84M | 22.53%28.35M | 10.25%83.59M | 9.38%62.99M | 4.80%42.1M | 0.07%23.14M | 13.89%75.81M | 15.64%57.59M | 21.12%40.17M |
| All taxes paid | 54.55%4.37M | 53.46%3.89M | 52.89%1.66M | -67.02%3.2M | -70.00%2.82M | -64.89%2.53M | -80.53%1.09M | -55.83%9.71M | -55.67%9.42M | -51.45%7.21M |
| Cash paid relating to other operating activities | 54.16%56.42M | 58.48%30.85M | 22.01%6.52M | 54.64%58.82M | 26.37%36.59M | 10.25%19.47M | -37.35%5.34M | -18.62%38.04M | -29.51%28.96M | -37.60%17.66M |
| Cash outflows from operating activities | 22.49%1.38B | 14.44%740.24M | 2.57%338.19M | 7.93%1.26B | 21.28%1.13B | 0.28%646.86M | 12.92%329.72M | -11.93%1.16B | -11.86%932.25M | -4.08%645.08M |
| Net cash flows from operating activities | -21.02%-355.49M | 21.27%-145.24M | 53.88%-62.63M | 39.47%-204.11M | 12.39%-293.75M | 18.76%-184.49M | -38.12%-135.8M | 30.59%-337.2M | 23.18%-335.3M | 10.79%-227.09M |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | -5.00%473.15K | -20.48%387.13K | -99.25%3.4K | -48.07%857.61K | -62.10%498.07K | -55.61%486.84K | 28.13%450.44K | -30.45%1.65M | -33.40%1.31M | -4.27%1.1M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -99.95%37.14K | ---- | ---- | 77,837.16%65.84M | 95,153.00%69.24M | --45.28K | --17.83K | -72.82%84.48K | -72.59%72.7K | ---- |
| Cash received relating to other investing activities | -87.50%10M | -85.22%10.35M | -95.67%2.48M | -77.54%100.6M | -77.21%80M | -64.82%70M | -3.37%57.33M | -11.20%447.92M | -7.49%351.09M | -17.61%198.97M |
| Cash inflows from investing activities | -92.98%10.51M | -84.78%10.73M | -95.70%2.48M | -62.79%167.3M | -57.52%149.74M | -64.74%70.53M | -3.16%57.8M | -11.33%449.66M | -7.67%352.48M | -17.62%200.06M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -15.38%44.06M | 23.29%37.76M | 60.08%28.8M | -58.48%42.31M | -17.53%52.07M | -20.63%30.63M | 81.18%17.99M | 49.49%101.91M | 87.51%63.14M | 53.79%38.59M |
| Cash paid to acquire investments | 45.83%7M | ---- | ---- | --4.8M | --4.8M | --4.8M | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | -78.89%10.65M | -77.30%10.3M | -92.41%2.54M | -85.50%61.84M | -85.52%50.45M | -74.64%45.39M | -29.92%33.47M | -6.60%426.63M | 3.49%348.26M | -20.44%179M |
| Cash outflows from investing activities | -42.50%61.71M | -40.53%48.07M | -39.10%31.34M | -79.39%108.95M | -73.91%107.32M | -62.86%80.82M | -10.80%51.46M | 0.68%528.53M | 11.13%411.41M | -13.00%217.59M |
| Net cash flows from investing activities | -220.69%-51.2M | -262.80%-37.33M | -555.05%-28.86M | 173.98%58.35M | 172.00%42.42M | 41.30%-10.29M | 218.03%6.34M | -341.81%-78.87M | -609.40%-58.92M | -142.42%-17.53M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --16M | ---- | ---- | -7.08%8.23M | ---- | ---- | ---- | --8.85M | ---- | ---- |
| Cash from borrowing | -27.06%512.49M | -25.67%332.5M | -29.15%152.8M | -11.45%762.27M | 18.05%702.67M | 8.49%447.31M | 25.10%215.67M | 26.64%860.79M | 6.16%595.25M | 78.02%412.29M |
| Cash received relating to other financing activities | 10.45%233.8M | -13.42%121.44M | -75.29%13.86M | -25.86%299.41M | -31.25%211.68M | -27.70%140.27M | -42.34%56.07M | 10.49%403.84M | 9.97%307.9M | 57.08%194.01M |
| Cash inflows from financing activities | -16.63%762.29M | -22.74%453.95M | -38.67%166.66M | -15.99%1.07B | 1.24%914.35M | -3.09%587.58M | 0.78%271.74M | 21.84%1.27B | 7.43%903.15M | 70.74%606.3M |
| Borrowing repayment | -36.87%333.05M | -16.22%275.05M | -42.84%103.4M | -9.35%641.18M | 10.30%527.56M | -3.64%328.3M | 32.04%180.9M | 37.15%707.3M | 25.64%478.3M | 219.61%340.7M |
| Dividend interest payment | 83.92%32.69M | 123.46%25.59M | 21.83%5.85M | -23.94%23.41M | -31.81%17.77M | -45.68%11.45M | 48.06%4.8M | -1.69%30.77M | -7.21%26.06M | -15.79%21.08M |
| Cash payments relating to other financing activities | -46.40%67.68M | 26.63%76.27M | 189.24%46.8M | 86.09%188.35M | 380.50%126.27M | 292.90%60.23M | 37,469.89%16.18M | 2,075.67%101.21M | 788.26%26.28M | 550.02%15.33M |
| Cash outflows from financing activities | -35.47%433.41M | -5.77%376.91M | -22.70%156.04M | 1.63%852.93M | 26.56%671.6M | 6.07%399.99M | 43.91%201.88M | 52.14%839.29M | 28.88%530.64M | 181.44%377.11M |
| Net cash flows from financing activities | 35.48%328.88M | -58.93%77.04M | -84.80%10.62M | -50.03%216.97M | -34.83%242.75M | -18.15%187.6M | -46.00%69.86M | -12.03%434.2M | -13.16%372.51M | 3.65%229.19M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -115.43%-147.38K | -63.86%374.4K | 94.79%-30.31K | -14.36%451.36K | -44.76%955.31K | 37.93%1.04M | -199.23%-581.25K | 174.57%527.04K | 532.14%1.73M | 353.57%751.13K |
| Net increase in cash and cash equivalents | -922.32%-77.96M | -1,611.60%-105.16M | -34.43%-80.9M | 284.14%71.66M | 61.84%-7.63M | 58.14%-6.14M | -283.27%-60.18M | 272.05%18.66M | -648.42%-19.98M | 64.17%-14.68M |
| Add:Begin period cash and cash equivalents | 59.87%191.37M | 59.87%191.37M | 59.87%191.37M | 18.46%119.71M | 18.46%119.71M | 18.46%119.71M | 18.46%119.71M | -9.69%101.05M | -9.69%101.05M | -9.69%101.05M |
| End period cash equivalent | 1.18%113.41M | -24.08%86.22M | 85.58%110.47M | 59.87%191.37M | 38.25%112.08M | 31.48%113.56M | -55.54%59.53M | 18.46%119.71M | -29.83%81.07M | 21.77%86.38M |
| 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 | -- | -- | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui 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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