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CN Stock MarketDetailed Quotes
000404 Changhong Huayi Compressor
- 7.19
- +0.11+1.55%
Market Closed Jan 7 15:00 CST
5.00BMarket Cap10.81P/E (TTM)
7.22High7.05Low91.34KlotVolume7.10Open7.08Pre Close65.25MTurnover1.32%Turnover Ratio13.83P/E (Static)696.00MShares8.1852wk High1.25P/B4.98BFloat Cap4.0652wk Low7.79Limit Up692.99MShs Float11.92Historical High6.37Limit Down2.40%Amplitude0.86Historical Low0.25Dividend TTM7.14Avg Price38.01KlotAsk3.48%Div YieldTTM100Lot Size51.91KlotBid
Changhong Huayi Compressor 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 | -5.82%8.08B | -19.45%5.05B | -28.84%1.94B | 2.62%11.24B | 2.41%8.58B | 7.16%6.27B | 21.71%2.73B | -2.74%10.95B | 4.84%8.38B | 15.36%5.85B |
| Refunds of taxes and levies | 15.79%276.26M | 12.90%176.98M | 31.21%87.8M | -26.18%343.58M | -33.34%238.59M | -36.34%156.76M | -43.78%66.92M | 15.67%465.42M | 22.45%357.9M | 44.83%246.26M |
| Cash received relating to other operating activities | -13.57%38.72M | -20.62%27.25M | -48.27%8.04M | -72.35%61.84M | -29.66%44.8M | -31.37%34.33M | -24.90%15.54M | 234.31%223.69M | 49.27%63.69M | 125.61%50.02M |
| Cash inflows from operating activities | -5.28%8.4B | -18.67%5.26B | -27.52%2.04B | 0.03%11.64B | 0.72%8.86B | 5.10%6.46B | 18.04%2.81B | -0.76%11.64B | 5.68%8.8B | 16.78%6.15B |
| Goods services cash paid | -12.51%6.54B | -20.46%4.2B | -26.19%2.09B | -1.87%9.46B | 6.14%7.47B | 12.46%5.28B | 19.70%2.83B | 6.14%9.64B | 9.95%7.04B | 20.31%4.69B |
| Staff behalf paid | 7.07%689.13M | 8.71%478.33M | 9.67%268.76M | 10.54%939.72M | 3.12%643.6M | -0.18%440M | -1.46%245.06M | 2.78%850.13M | -0.15%624.1M | 3.01%440.79M |
| All taxes paid | 19.57%135.77M | 16.83%107.53M | -18.53%40.71M | 66.93%149.37M | 53.49%113.54M | 69.73%92.04M | 32.10%49.97M | -3.64%89.48M | -13.99%73.97M | -28.25%54.23M |
| Cash paid relating to other operating activities | 25.87%176.2M | 34.99%105.89M | -13.14%84.07M | 33.26%225.92M | -23.24%139.99M | -30.57%78.44M | 22.03%96.79M | 36.42%169.53M | -13.93%182.38M | -6.05%112.98M |
| Cash outflows from operating activities | -9.93%7.54B | -16.96%4.89B | -22.95%2.48B | 0.24%10.78B | 5.67%8.37B | 11.07%5.89B | 18.01%3.22B | 6.14%10.75B | 8.12%7.92B | 17.16%5.3B |
| Net cash flows from operating activities | 73.23%857.78M | -36.10%369.13M | -8.67%-441.8M | -2.52%864.36M | -43.79%495.16M | -32.10%577.64M | -17.85%-406.55M | -44.53%886.72M | -12.14%880.97M | 14.42%850.66M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 588.59%6.26B | 246.90%2.81B | 49.18%578M | -32.72%1.03B | -15.79%909.46M | 1.18%809.46M | -3.13%387.46M | -27.98%1.53B | -32.51%1.08B | -27.93%800M |
| Cash received from returns on investments | -33.96%46.25M | -35.59%39.71M | --14.74M | 74.78%63.47M | 71.67%70.03M | 650.96%61.65M | ---- | -64.82%36.31M | 26.76%40.79M | -24.62%8.21M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 376.39%2.77M | 336.62%2.54M | 47.95%740.94K | -71.62%1.19M | -1.44%580.99K | 33.84%580.99K | --500.8K | 7.68%4.2M | -77.66%589.49K | -35.24%434.1K |
| Net cash received from disposal of subsidiaries and other business units | --93.57M | --93.57M | --93.57M | --0 | --0 | --0 | ---- | --0 | ---- | ---- |
| Cash received relating to other investing activities | 68.50%130.94M | 63.83%106.9M | -49.27%34.69M | 488.87%130.18M | 2.65%77.71M | 22.81%65.25M | 376.59%68.38M | -67.99%22.11M | 6.11%75.71M | 38.42%53.13M |
| Cash inflows from investing activities | 517.90%6.54B | 225.60%3.05B | 58.16%721.74M | -23.13%1.22B | -11.64%1.06B | 8.72%936.95M | 8.38%456.35M | -30.78%1.59B | -29.85%1.2B | -25.71%861.78M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -5.18%232.39M | -13.42%144.91M | -28.44%52.11M | 34.65%337.57M | 41.88%245.09M | 33.40%167.37M | 28.54%72.82M | -13.77%250.71M | -10.10%172.74M | 5.63%125.46M |
| Cash paid to acquire investments | 990.46%6.64B | 389.33%2.54B | -75.96%125M | -63.03%856.84M | -70.64%609.33M | -74.45%520M | 940.00%520M | 13.32%2.32B | 56.64%2.08B | 111.97%2.03B |
| Cash paid relating to other investing activities | -83.36%6.72M | -82.34%4.31M | -16.94%2.8M | 329.55%61.05M | 70.37%40.39M | 56.52%24.4M | 12,208.77%3.37M | 6.66%14.21M | 167.11%23.71M | 107.42%15.59M |
| Cash outflows from investing activities | 669.28%6.88B | 278.46%2.69B | -69.82%179.91M | -51.38%1.26B | -60.61%894.81M | -67.29%711.77M | 458.85%596.19M | 9.93%2.58B | 48.88%2.27B | 100.31%2.18B |
| Net cash flows from investing activities | -313.31%-347.63M | 58.52%356.96M | 487.47%541.84M | 96.85%-31.23M | 115.16%162.97M | 117.13%225.18M | -144.48%-139.84M | -1,944.18%-989.7M | -696.02%-1.07B | -1,884.30%-1.31B |
| Financing cash flow | ||||||||||
| Cash from borrowing | 27.31%2.04B | 30.61%1.73B | 37.54%1.3B | -14.08%2.02B | -12.04%1.6B | -6.87%1.33B | -1.52%943.53M | 65.30%2.35B | 40.21%1.82B | 70.83%1.42B |
| Cash received relating to other financing activities | -84.79%34.31M | 2,880.42%184.26M | 546.62%44.89M | 703.06%249.54M | 282.98%225.56M | -88.73%6.18M | -87.89%6.94M | -85.18%31.07M | 35.71%58.9M | -8.60%54.84M |
| Cash inflows from financing activities | 13.47%2.07B | 43.83%1.92B | 41.26%1.34B | -4.72%2.27B | -2.80%1.83B | -9.91%1.33B | -6.40%950.47M | 45.95%2.38B | 40.06%1.88B | 65.50%1.48B |
| Borrowing repayment | 44.60%2.36B | -14.85%1.18B | -29.41%378.38M | 10.32%1.92B | 33.53%1.63B | 85.12%1.39B | 52.56%536.04M | -8.18%1.74B | -23.87%1.22B | -20.08%750.78M |
| Dividend interest payment | 0.48%217.57M | 21.94%202.53M | 6.93%12.12M | 43.50%281.32M | 20.54%216.52M | 36.41%166.09M | 75.60%11.33M | 58.19%196.04M | 51.35%179.63M | 36.65%121.76M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --46.22M | ---- |
| Cash payments relating to other financing activities | 1,417.93%179.87M | 1,302.45%176.82M | -77.79%523.89K | -92.99%18.11M | -94.10%11.85M | -93.72%12.61M | -77.03%2.36M | 300.66%258.2M | 12,641.00%200.95M | 133.32%200.86M |
| Cash outflows from financing activities | 48.21%2.75B | -0.36%1.56B | -28.87%391.02M | 1.13%2.22B | 16.06%1.86B | 46.13%1.57B | 49.35%549.73M | 5.32%2.19B | -7.11%1.6B | -3.70%1.07B |
| Net cash flows from financing activities | -2,093.02%-681M | 250.14%354.01M | 137.46%951.6M | -73.72%48.85M | -111.14%-31.05M | -158.09%-235.79M | -38.09%400.74M | 141.06%185.89M | 173.06%278.76M | 283.82%405.87M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -27.20%3.6M | -39.68%9.66M | -1.94%6.66M | -51.42%4.34M | -80.36%4.94M | -26.50%16.01M | -7.22%6.8M | -86.33%8.93M | -24.13%25.16M | -5.22%21.79M |
| Net increase in cash and cash equivalents | -126.46%-167.25M | 86.91%1.09B | 862.19%1.06B | 865.12%886.33M | 474.42%632.02M | 1,726.31%583.04M | -122.25%-138.85M | -92.10%91.84M | -86.82%110.03M | -105.79%-35.85M |
| Add:Begin period cash and cash equivalents | 24.78%4.46B | 24.78%4.46B | 24.78%4.46B | 2.64%3.58B | 2.64%3.58B | 2.64%3.58B | 2.64%3.58B | 50.08%3.48B | 50.08%3.48B | 50.08%3.48B |
| End period cash equivalent | 2.07%4.3B | 33.49%5.55B | 60.61%5.52B | 24.78%4.46B | 17.08%4.21B | 20.61%4.16B | -16.33%3.44B | 2.64%3.58B | 13.88%3.59B | 17.26%3.45B |
| 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 | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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.
