CN Stock MarketDetailed Quotes

900939 Shanghai Huili Building Materials

Watchlist

0.631
-0.008-1.25%

Market Closed Dec 13 15:00 CST

114.53MMarket Cap126.20P/E (TTM)

Shanghai Huili Building Materials Key Stats

Cash Flow

All

YOY

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(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

-20.42%11.94M

-47.45%3.95M

-99.75%19K

101.27%18.94M

59.79%15M

197.56%7.52M

199.25%7.5M

-51.40%9.41M

-35.59%9.39M

-74.08%2.53M

Refunds of taxes and levies

----

--52.01K

Cash received relating to other operating activities

3,272.23%4.24M

4,097.53%4.06M

1,544.90%1.04M

3,003.33%4.65M

-9.50%125.72K

17.84%96.77K

152.46%63.05K

-96.15%149.81K

61.46%138.91K

9.90%82.12K

Cash inflows from operating activities

6.94%16.18M

5.22%8.01M

-86.03%1.06M

145.41%23.59M

57.92%15.13M

186.19%7.62M

198.79%7.56M

-58.66%9.61M

-34.66%9.58M

-72.91%2.66M

Goods services cash paid

----

-37.12%8.67K

-93.75%5.75K

--5.75K

295.22%13.78K

--92K

Staff behalf paid

2.89%1.11M

6.04%777.85K

13.30%437.4K

-4.45%1.59M

-9.65%1.08M

-10.75%733.55K

-13.42%386.06K

3.05%1.66M

6.39%1.2M

9.15%821.92K

All taxes paid

16.12%6.8M

17.23%5.51M

-59.69%1.27M

142.20%7.14M

199.22%5.86M

349.23%4.7M

923.01%3.14M

-44.49%2.95M

-52.66%1.96M

-62.14%1.05M

Cash paid relating to other operating activities

5.48%1.79M

4.30%1.38M

-2.09%433.93K

-16.98%1.96M

-35.07%1.7M

6.20%1.33M

-45.14%443.2K

21.50%2.37M

71.93%2.61M

18.66%1.25M

Cash outflows from operating activities

12.30%9.71M

13.38%7.68M

-46.25%2.14M

53.12%10.7M

47.51%8.64M

110.86%6.77M

154.85%3.98M

-21.24%6.99M

-13.59%5.86M

-29.77%3.21M

Net cash flows from operating activities

-0.21%6.48M

-60.26%335.65K

-130.21%-1.08M

391.34%12.89M

74.30%6.49M

253.51%844.53K

269.55%3.58M

-81.75%2.62M

-52.78%3.72M

-110.48%-550.16K

Investing cash flow

Cash received from disposal of investments

29.56%110M

157.88%90M

--40M

299.71%139.9M

142.57%84.9M

-0.29%34.9M

----

-41.67%35M

16.67%35M

Cash received from returns on investments

-28.46%175.6K

6.58%119.74K

--74.74K

21.95%366.83K

-18.40%245.47K

-62.65%112.35K

----

-60.43%300.81K

23.96%300.81K

Cash received relating to other investing activities

----

--2.97M

----

Cash inflows from investing activities

25.04%110.18M

157.39%90.12M

--40.07M

297.35%140.27M

149.61%88.11M

-0.82%35.01M

----

-41.90%35.3M

16.73%35.3M

Cash paid to acquire fixed assets intangible assets and other long-term assets

--3.95K

-99.87%2.69K

----

32,367.78%2.04M

72.81%10.86K

-24.09%4.77K

Cash paid to acquire investments

-12.50%70M

0.00%30M

--20M

208.51%145M

100.00%80M

-25.00%30M

----

-27.69%47M

33.33%40M

Cash outflows from investing activities

-12.50%70M

0.01%30M

--20M

195.68%145M

99.95%80M

-25.01%30M

----

-24.56%49.04M

33.34%40.01M

33.32%40M

Net cash flows from investing activities

395.06%40.17M

1,099.35%60.12M

--20.07M

65.53%-4.74M

272.28%8.11M

206.56%5.01M

----

-223.56%-13.74M

-2,092.54%-4.71M

-2,089.96%-4.7M

Financing cash flow

Cash payments relating to other financing activities

20,723.96%16.55M

29,330.00%15.6M

0.00%26.5K

32.00%106K

32.00%79.5K

32.00%53K

--26.5K

0.00%80.3K

--60.23K

--40.15K

Cash outflows from financing activities

20,723.96%16.55M

29,330.00%15.6M

0.00%26.5K

32.00%106K

32.00%79.5K

32.00%53K

--26.5K

0.00%80.3K

--60.23K

--40.15K

Net cash flows from financing activities

-20,723.96%-16.55M

-29,330.00%-15.6M

0.00%-26.5K

-32.00%-106K

-32.00%-79.5K

-32.00%-53K

---26.5K

0.00%-80.3K

---60.23K

---40.15K

Net cash flow

Exchange rate change effecting cash and cash equivalents

-2,076.66%-459.04K

-1,547.54%-398.08K

101.82%312.52

-83.13%12.3K

-72.33%23.22K

-24.59%27.5K

-168.88%-17.18K

412.74%72.89K

1,108.49%83.93K

493.66%36.47K

Net increase in cash and cash equivalents

103.71%29.63M

662.36%44.46M

435.91%18.96M

172.46%8.06M

1,609.62%14.55M

210.91%5.83M

194.58%3.54M

-210.93%-11.12M

-111.88%-963.61K

-196.00%-5.26M

Add:Begin period cash and cash equivalents

93.42%16.69M

-56.32%8.63M

103.12%19.75M

End period cash equivalent

99.88%46.32M

322.89%61.14M

193.04%35.65M

93.42%16.69M

23.35%23.17M

-0.23%14.46M

-24.01%12.17M

-56.32%8.63M

5.33%18.79M

-4.66%14.49M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhonghua Certified Public Accountants (Special General Partnership)

	(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	-20.42%11.94M	-47.45%3.95M	-99.75%19K	101.27%18.94M	59.79%15M	197.56%7.52M	199.25%7.5M	-51.40%9.41M	-35.59%9.39M	-74.08%2.53M
Refunds of taxes and levies	----	----	----	----	----	----	----	--52.01K	--52.01K	--52.01K
Cash received relating to other operating activities	3,272.23%4.24M	4,097.53%4.06M	1,544.90%1.04M	3,003.33%4.65M	-9.50%125.72K	17.84%96.77K	152.46%63.05K	-96.15%149.81K	61.46%138.91K	9.90%82.12K
Cash inflows from operating activities	6.94%16.18M	5.22%8.01M	-86.03%1.06M	145.41%23.59M	57.92%15.13M	186.19%7.62M	198.79%7.56M	-58.66%9.61M	-34.66%9.58M	-72.91%2.66M
Goods services cash paid	----	----	----	-37.12%8.67K	-93.75%5.75K	-93.75%5.75K	--5.75K	295.22%13.78K	--92K	--92K
Staff behalf paid	2.89%1.11M	6.04%777.85K	13.30%437.4K	-4.45%1.59M	-9.65%1.08M	-10.75%733.55K	-13.42%386.06K	3.05%1.66M	6.39%1.2M	9.15%821.92K
All taxes paid	16.12%6.8M	17.23%5.51M	-59.69%1.27M	142.20%7.14M	199.22%5.86M	349.23%4.7M	923.01%3.14M	-44.49%2.95M	-52.66%1.96M	-62.14%1.05M
Cash paid relating to other operating activities	5.48%1.79M	4.30%1.38M	-2.09%433.93K	-16.98%1.96M	-35.07%1.7M	6.20%1.33M	-45.14%443.2K	21.50%2.37M	71.93%2.61M	18.66%1.25M
Cash outflows from operating activities	12.30%9.71M	13.38%7.68M	-46.25%2.14M	53.12%10.7M	47.51%8.64M	110.86%6.77M	154.85%3.98M	-21.24%6.99M	-13.59%5.86M	-29.77%3.21M
Net cash flows from operating activities	-0.21%6.48M	-60.26%335.65K	-130.21%-1.08M	391.34%12.89M	74.30%6.49M	253.51%844.53K	269.55%3.58M	-81.75%2.62M	-52.78%3.72M	-110.48%-550.16K
Investing cash flow
Cash received from disposal of investments	29.56%110M	157.88%90M	--40M	299.71%139.9M	142.57%84.9M	-0.29%34.9M	----	-41.67%35M	16.67%35M	16.67%35M
Cash received from returns on investments	-28.46%175.6K	6.58%119.74K	--74.74K	21.95%366.83K	-18.40%245.47K	-62.65%112.35K	----	-60.43%300.81K	23.96%300.81K	23.96%300.81K
Cash received relating to other investing activities	----	----	----	----	--2.97M	----	----	----	----	----
Cash inflows from investing activities	25.04%110.18M	157.39%90.12M	--40.07M	297.35%140.27M	149.61%88.11M	-0.82%35.01M	----	-41.90%35.3M	16.73%35.3M	16.73%35.3M
Cash paid to acquire fixed assets intangible assets and other long-term assets	--3.95K	--3.95K	--3.95K	-99.87%2.69K	----	----	----	32,367.78%2.04M	72.81%10.86K	-24.09%4.77K
Cash paid to acquire investments	-12.50%70M	0.00%30M	--20M	208.51%145M	100.00%80M	-25.00%30M	----	-27.69%47M	33.33%40M	33.33%40M
Cash outflows from investing activities	-12.50%70M	0.01%30M	--20M	195.68%145M	99.95%80M	-25.01%30M	----	-24.56%49.04M	33.34%40.01M	33.32%40M
Net cash flows from investing activities	395.06%40.17M	1,099.35%60.12M	--20.07M	65.53%-4.74M	272.28%8.11M	206.56%5.01M	----	-223.56%-13.74M	-2,092.54%-4.71M	-2,089.96%-4.7M
Financing cash flow
Cash payments relating to other financing activities	20,723.96%16.55M	29,330.00%15.6M	0.00%26.5K	32.00%106K	32.00%79.5K	32.00%53K	--26.5K	0.00%80.3K	--60.23K	--40.15K
Cash outflows from financing activities	20,723.96%16.55M	29,330.00%15.6M	0.00%26.5K	32.00%106K	32.00%79.5K	32.00%53K	--26.5K	0.00%80.3K	--60.23K	--40.15K
Net cash flows from financing activities	-20,723.96%-16.55M	-29,330.00%-15.6M	0.00%-26.5K	-32.00%-106K	-32.00%-79.5K	-32.00%-53K	---26.5K	0.00%-80.3K	---60.23K	---40.15K
Net cash flow
Exchange rate change effecting cash and cash equivalents	-2,076.66%-459.04K	-1,547.54%-398.08K	101.82%312.52	-83.13%12.3K	-72.33%23.22K	-24.59%27.5K	-168.88%-17.18K	412.74%72.89K	1,108.49%83.93K	493.66%36.47K
Net increase in cash and cash equivalents	103.71%29.63M	662.36%44.46M	435.91%18.96M	172.46%8.06M	1,609.62%14.55M	210.91%5.83M	194.58%3.54M	-210.93%-11.12M	-111.88%-963.61K	-196.00%-5.26M
Add:Begin period cash and cash equivalents	93.42%16.69M	93.42%16.69M	93.42%16.69M	-56.32%8.63M	-56.32%8.63M	-56.32%8.63M	-56.32%8.63M	103.12%19.75M	103.12%19.75M	103.12%19.75M
End period cash equivalent	99.88%46.32M	322.89%61.14M	193.04%35.65M	93.42%16.69M	23.35%23.17M	-0.23%14.46M	-24.01%12.17M	-56.32%8.63M	5.33%18.79M	-4.66%14.49M
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	--	--	--	Zhonghua Certified Public Accountants (Special General Partnership)	--	--	--	Zhonghua 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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