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CN Stock MarketDetailed Quotes
301061 HHC Changzhou Corp.
- 73.22
- -0.98-1.32%
Market Closed Jan 24 15:00 CST
12.25BMarket Cap23.77P/E (TTM)
74.15High71.88Low9.62KlotVolume73.22Open74.20Pre Close70.12MTurnover2.26%Turnover Ratio30.08P/E (Static)167.37MShares76.7752wk High3.71P/B3.12BFloat Cap32.6752wk Low89.04Limit Up42.57MShs Float76.77Historical High59.36Limit Down3.06%Amplitude19.18Historical Low0.89Dividend TTM72.88Avg Price4.33KlotAsk1.21%Div YieldTTM100Lot Size4.34KlotBid
HHC Changzhou Corp. 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 | 33.64%1.79B | 36.67%1.17B | 56.20%528.95M | 14.70%1.75B | 21.93%1.34B | 11.09%855.09M | -4.60%338.63M | -20.75%1.52B | -23.85%1.1B | -22.46%769.7M |
| Refunds of taxes and levies | 43.43%101.53M | 35.63%63.24M | 28.38%26.16M | -22.66%71.89M | 7.75%70.79M | -12.80%46.63M | -40.25%20.38M | -40.17%92.95M | -47.17%65.69M | -30.80%53.47M |
| Cash received relating to other operating activities | -1.29%48.11M | 14.65%44.33M | 58.18%17.78M | -49.28%65.64M | -32.88%48.74M | -21.15%38.67M | -56.04%11.24M | 31.46%129.41M | -4.73%72.62M | 19.71%49.04M |
| Cash inflows from operating activities | 32.95%1.94B | 35.71%1.28B | 54.73%572.89M | 7.96%1.88B | 17.95%1.46B | 7.82%940.39M | -10.70%370.25M | -19.77%1.74B | -24.73%1.23B | -21.49%872.21M |
| Goods services cash paid | 48.48%1.08B | 54.20%734.56M | 99.12%376.98M | -18.26%890.8M | -11.14%725.48M | -20.51%476.37M | -43.22%189.32M | -22.10%1.09B | -23.59%816.42M | -15.18%599.29M |
| Staff behalf paid | 38.60%292.31M | 29.91%190.35M | 28.20%86.5M | 24.75%298.97M | 18.82%210.91M | 10.77%146.52M | -2.05%67.48M | -16.30%239.65M | -11.28%177.5M | -6.73%132.27M |
| All taxes paid | 42.62%75.18M | 77.42%61.6M | 3.73%23.71M | 34.79%83.6M | -9.28%52.71M | -11.16%34.72M | 336.42%22.86M | 0.82%62.02M | 13.00%58.11M | 4.39%39.08M |
| Cash paid relating to other operating activities | 27.02%58.08M | 35.91%46.95M | 33.57%8.82M | -10.17%80.19M | -50.66%45.72M | -19.90%34.55M | -78.13%6.6M | -48.26%89.27M | -45.96%92.66M | -62.55%43.13M |
| Cash outflows from operating activities | 45.22%1.5B | 49.31%1.03B | 73.27%496.01M | -8.59%1.35B | -9.60%1.03B | -14.94%692.16M | -34.61%286.26M | -22.85%1.48B | -23.25%1.14B | -18.70%813.77M |
| Net cash flows from operating activities | 2.77%432.42M | -2.20%242.78M | -8.46%76.88M | 100.87%529.74M | 370.60%420.77M | 324.78%248.23M | 462.95%83.99M | 3.37%263.72M | -39.70%89.41M | -46.87%58.44M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -15.44%4.51B | -7.82%3.12B | -17.87%1.39B | 21.75%7.14B | 47.66%5.33B | 82.97%3.38B | 37.94%1.69B | 2,476.04%5.86B | 7,751.80%3.61B | 6,060.17%1.85B |
| Cash received from returns on investments | -0.66%40.15M | 6.87%26.47M | -22.48%10.1M | 18.99%53.77M | 33.19%40.42M | 85.34%24.77M | 53.06%13.03M | 3,104.37%45.19M | 2,436.13%30.35M | 1,360.55%13.36M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -49.94%460.75K | -48.95%410.75K | ---- | 332.20%2.09M | 7,205.24%920.46K | --804.61K | --801.61K | 166.44%482.9K | -93.27%12.6K | ---- |
| Cash received relating to other investing activities | --1.6M | --557.1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | -15.30%4.55B | -7.70%3.14B | -17.95%1.4B | 21.75%7.19B | 47.57%5.37B | 83.03%3.41B | 38.11%1.71B | 2,478.08%5.91B | 7,586.57%3.64B | 5,885.27%1.86B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -33.86%16.7M | -43.46%12.39M | -45.42%8.29M | 5.95%38.4M | -3.85%25.24M | 17.69%21.91M | 93.79%15.19M | -41.58%36.24M | -47.29%26.25M | -55.88%18.62M |
| Cash paid to acquire investments | -15.05%4.71B | -13.00%3.21B | -28.84%1.31B | 19.77%7.34B | 43.45%5.54B | 91.84%3.7B | 65.83%1.85B | 311.44%6.12B | 24,034.77%3.86B | --1.93B |
| Cash paid relating to other investing activities | --2.55M | --1.61M | ---- | --21.13M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -15.09%4.72B | -13.14%3.23B | -28.98%1.32B | 20.03%7.4B | 43.13%5.56B | 91.13%3.72B | 66.03%1.86B | 297.12%6.16B | 5,737.60%3.89B | 4,423.44%1.94B |
| Net cash flows from investing activities | 9.11%-172.56M | 72.90%-83.96M | 149.55%77.36M | 20.25%-201.18M | 22.70%-189.86M | -272.22%-309.88M | -237.34%-156.13M | 80.92%-252.26M | -1,178.27%-245.63M | -600.13%-83.25M |
| Financing cash flow | ||||||||||
| Cash from borrowing | --79.65M | --52.57M | --24.42M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | --79.65M | --52.57M | --24.42M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Borrowing repayment | --24.59M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Dividend interest payment | -1.08%123.76M | 2.11%64M | ---- | -20.00%128M | -20.38%125.1M | -31.64%62.68M | ---- | 28,246.17%160M | 17,655.85%157.13M | 13,221.03%91.69M |
| Cash payments relating to other financing activities | 10.56%37.29M | 8.41%24.92M | -0.94%10.7M | 1.56%44.97M | 102.05%33.73M | 41.12%22.99M | --10.8M | -3.77%44.29M | -15.34%16.69M | 4.98%16.29M |
| Cash outflows from financing activities | 16.87%185.63M | 3.80%88.93M | -0.94%10.7M | -15.33%172.97M | -8.62%158.83M | -20.67%85.67M | --10.8M | -9.75%204.29M | 14.25%173.82M | 3.54%107.99M |
| Net cash flows from financing activities | 33.28%-105.98M | 57.56%-36.36M | 226.94%13.71M | 15.33%-172.97M | 8.62%-158.83M | 20.67%-85.67M | ---10.8M | -115.85%-204.29M | -112.75%-173.82M | -427.96%-107.99M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -26.18%16.21M | 42.29%27.03M | 247.00%6.41M | -66.46%22.25M | -68.49%21.96M | -55.98%18.99M | -19.01%-4.36M | 756.21%66.35M | 1,591.79%69.69M | 570.31%43.14M |
| Net increase in cash and cash equivalents | 80.87%170.09M | 216.49%149.49M | 299.73%174.37M | 240.62%177.84M | 136.12%94.04M | -43.13%-128.32M | -200.50%-87.31M | -159.70%-126.47M | -117.50%-260.35M | -173.58%-89.66M |
| Add:Begin period cash and cash equivalents | 26.49%849.06M | 26.49%849.06M | 26.49%849.06M | -15.85%671.22M | -15.85%671.22M | -15.85%671.22M | -15.85%671.22M | 36.16%797.7M | 36.16%797.7M | 36.16%797.7M |
| End period cash equivalent | 33.18%1.02B | 83.93%998.55M | 75.27%1.02B | 26.49%849.06M | 42.41%765.26M | -23.32%542.9M | -33.99%583.92M | -15.85%671.22M | -74.09%537.35M | 0.05%708.04M |
| 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 | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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.