CN Stock MarketDetailed Quotes
688500 HCR Co.,Ltd.
- 31.41
- +0.23+0.74%
Market Closed Sep 27 15:00 CST
2.33BMarket Cap-12164P/E (TTM)
31.79High30.50Low6.40KlotVolume31.40Open31.18Pre Close19.85MTurnover0.86%Turnover RatioLossP/E (Static)74.27MShares35.6652wk High3.08P/B2.33BFloat Cap21.9852wk Low37.42Limit Up74.27MShs Float120.90Historical High24.94Limit Down4.14%Amplitude14.03Historical Low--Dividend TTM31.02Avg Price4.10KlotAsk--Div YieldTTM100Lot Size2.21KlotBid
HCR Co.,Ltd. Key Stats
All
YOY
| (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 | (Q3)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -13.17%238.61M | -20.93%121.23M | 17.42%568.89M | 22.22%395.42M | 42.17%274.81M | 56.26%153.33M | 4.91%484.49M | 11.48%323.52M | 2.16%193.29M | 23.45%98.12M |
| Refunds of taxes and levies | 528.93%51.74K | --3.5K | -98.92%8.44K | -94.57%8.44K | -69.99%8.23K | ---- | -90.14%782.51K | -92.71%155.57K | -96.28%27.42K | -98.70%4.03K |
| Cash received relating to other operating activities | -56.24%7.29M | -80.47%3.93M | -59.17%26.5M | -58.70%21.5M | -63.68%16.65M | -47.97%20.13M | 188.89%64.89M | 157.06%52.07M | 400.19%45.85M | 517.67%38.69M |
| Cash inflows from operating activities | -15.62%245.95M | -27.84%125.17M | 8.22%595.39M | 10.96%416.93M | 21.87%291.46M | 26.78%173.46M | 11.77%550.16M | 20.21%375.75M | 20.12%239.16M | 58.98%136.82M |
| Goods services cash paid | -6.23%152.32M | -6.51%89.25M | 7.56%313.79M | 12.53%244.38M | 14.99%162.45M | 9.20%95.46M | 14.11%291.74M | 15.66%217.17M | 14.14%141.27M | 24.69%87.42M |
| Staff behalf paid | -0.98%107.75M | 1.70%60.76M | -0.06%211.31M | -1.58%161.07M | -3.37%108.82M | 0.78%59.74M | 11.67%211.44M | 18.87%163.66M | 30.06%112.61M | 36.79%59.28M |
| All taxes paid | -3.89%8.13M | -8.90%4.37M | -9.28%19.3M | -30.98%13.45M | -39.91%8.46M | -60.09%4.79M | -41.89%21.28M | -24.61%19.49M | -30.28%14.08M | -42.92%12.01M |
| Cash paid relating to other operating activities | 10.93%25.01M | 61.10%14.86M | -5.45%49.76M | 4.44%34.92M | 11.10%22.54M | -42.01%9.23M | 80.42%52.62M | -18.65%33.44M | -24.65%20.29M | 21.49%15.91M |
| Cash outflows from operating activities | -3.00%293.21M | 0.01%169.24M | 2.96%594.15M | 4.63%453.83M | 4.86%302.28M | -3.09%169.23M | 12.98%577.08M | 10.54%433.76M | 11.96%288.25M | 18.32%174.62M |
| Net cash flows from operating activities | -337.13%-47.27M | -1,141.35%-44.08M | 104.59%1.24M | 36.40%-36.9M | 77.97%-10.81M | 111.20%4.23M | -45.05%-26.92M | 27.32%-58.01M | 15.89%-49.09M | 38.56%-37.8M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -71.95%480M | -44.44%400M | -15.36%2.16B | -5.50%1.93B | 18.85%1.71B | 18.03%720M | 57.72%2.56B | 80.97%2.05B | 121.54%1.44B | 103.33%610M |
| Cash received from returns on investments | -39.82%5.45M | 4.88%4.83M | -25.45%11.44M | -6.89%10.77M | 11.58%9.06M | 43.29%4.61M | 10.99%15.35M | 7.62%11.57M | 2.82%8.12M | --3.22M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --2.64K | --2.64K | -99.34%2.7K | -97.66%420 | ---- | ---- | 18,572.82%407.63K | --17.92K | --400 | --1.5M |
| Net cash received from disposal of subsidiaries and other business units | -100.30%-29.61K | --85.36K | 614.29%10M | 6,068.75%10M | 6,068.75%10M | ---- | --1.4M | ---167.48K | ---167.48K | ---- |
| Cash inflows from investing activities | -71.95%485.43M | -44.12%404.92M | -15.09%2.18B | -5.01%1.95B | 19.51%1.73B | 17.88%724.61M | 57.43%2.57B | 80.27%2.06B | 120.09%1.45B | 104.91%614.72M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -39.79%1.5M | -15.88%1.29M | 385.87%30.08M | 60.51%6.91M | -4.27%2.49M | 14.72%1.54M | -59.15%6.19M | -53.27%4.31M | -51.05%2.6M | 141.29%1.34M |
| Cash paid to acquire investments | -71.32%370M | -43.38%385M | -22.54%2.07B | -17.19%1.86B | -17.31%1.29B | -12.82%680M | 63.79%2.67B | 96.51%2.24B | 140.00%1.56B | 160.00%780M |
| Cash paid relating to other investing activities | ---- | ---- | -99.76%3.68K | ---- | ---- | ---- | --1.57M | ---- | ---- | ---- |
| Cash outflows from investing activities | -71.26%371.5M | -43.32%386.29M | -21.64%2.1B | -17.04%1.86B | -17.28%1.29B | -12.77%681.54M | 59.94%2.67B | 92.11%2.24B | 138.45%1.56B | 159.97%781.34M |
| Net cash flows from investing activities | -73.99%113.93M | -56.75%18.63M | 187.65%88.88M | 148.58%91.37M | 481.98%437.93M | 125.85%43.07M | -168.39%-101.4M | -581.87%-188.08M | -4,533.51%-114.65M | -29,930.97%-166.62M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | 8.97%1.59M | 11.33%1.09M | 11.33%1.09M | --1.09M | -76.79%1.46M | -88.79%980K | -83.10%980K | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | 11.33%1.09M | 11.33%1.09M | ---- | -76.79%1.46M | --980K | -83.10%980K | ---- |
| Cash from borrowing | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%7M | 0.00%7M | ---- | ---- |
| Cash inflows from financing activities | ---- | ---- | -81.19%1.59M | -86.33%1.09M | 11.33%1.09M | --1.09M | -36.34%8.46M | -49.30%7.98M | -83.10%980K | ---- |
| Borrowing repayment | ---- | ---- | 0.00%2M | -25.93%2M | ---- | ---- | -60.00%2M | --2.7M | ---- | ---- |
| Dividend interest payment | -23.80%82.29K | -45.25%32.92K | -50.33%217.15K | 165.28%167.78K | 354.48%107.99K | 411.70%60.13K | -94.11%437.19K | -99.15%63.25K | --23.76K | --11.75K |
| Cash payments relating to other financing activities | -86.83%5.24M | -83.78%3.22M | -30.91%50.37M | 269.31%45.52M | 429.96%39.81M | --19.87M | 309.45%72.91M | --12.32M | --7.51M | ---- |
| Cash outflows from financing activities | -86.66%5.33M | -83.67%3.25M | -30.20%52.59M | 216.04%47.68M | 429.72%39.92M | 169,522.26%19.93M | 149.21%75.35M | 103.14%15.09M | --7.54M | --11.75K |
| Net cash flows from financing activities | 86.28%-5.33M | 82.72%-3.25M | 23.75%-51M | -555.50%-46.59M | -492.27%-38.83M | -160,237.16%-18.84M | -294.75%-66.89M | -185.51%-7.11M | -213.02%-6.56M | -100.35%-11.75K |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -77.22%161.92K | 101.98%7.49K | 920.36%292.33K | -54.78%574.7K | 69.62%710.78K | -166.49%-377.86K | 91.03%-35.63K | 837.87%1.27M | 365.21%419.03K | -1,538.45%-141.79K |
| Net increase in cash and cash equivalents | -84.19%61.5M | -202.16%-28.69M | 120.18%39.41M | 103.36%8.46M | 328.99%389M | 113.73%28.09M | -164.98%-195.24M | -153.80%-251.92M | -238.81%-169.87M | -248.39%-204.57M |
| Add:Begin period cash and cash equivalents | 19.88%237.61M | 19.88%237.61M | -49.62%198.21M | -49.62%198.21M | -49.62%198.21M | -49.31%198.21M | -15.77%393.45M | -15.77%393.45M | -15.77%393.45M | -16.30%390.98M |
| End period cash equivalent | -49.06%299.11M | -7.68%208.92M | 19.88%237.61M | 46.03%206.66M | 162.65%587.21M | 21.40%226.3M | -49.62%198.21M | -61.53%141.52M | -46.38%223.57M | -54.36%186.41M |
| 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 | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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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