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CN Stock MarketDetailed Quotes
600426 Shandong Hualu-Hengsheng Chemical
- 20.81
- +0.16+0.77%
Trading Jan 24 10:33 CST
44.19BMarket Cap11.95P/E (TTM)
20.88High20.55Low31.36KlotVolume20.56Open20.65Pre Close65.02MTurnover0.15%Turnover Ratio12.36P/E (Static)2.12BShares31.0052wk High1.47P/B44.03BFloat Cap19.5352wk Low22.72Limit Up2.12BShs Float38.78Historical High18.59Limit Down1.60%Amplitude-2.74Historical Low0.90Dividend TTM20.73Avg Price10.38KlotAsk4.32%Div YieldTTM100Lot Size20.40KlotBid
Shandong Hualu-Hengsheng Chemical 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 | 31.69%24.12B | 41.24%16.4B | 31.78%7.27B | -9.17%25.63B | -13.83%18.32B | -20.26%11.61B | -21.83%5.52B | 31.59%28.22B | 49.86%21.26B | 70.19%14.56B |
| Refunds of taxes and levies | 336.06%2.02M | 592.52%1.95M | 3,845.34%1.69M | 6.83%703.92K | -5.26%462.76K | 52.42%281.74K | -8.54%42.9K | -97.87%658.92K | -98.41%488.48K | -99.40%184.85K |
| Cash received relating to other operating activities | 252.23%149.69M | 213.60%132.41M | 15.05%15.12M | -38.96%58.39M | -17.68%42.5M | -6.37%42.22M | -19.86%13.14M | 242.58%95.66M | 113.32%51.63M | 128.27%45.09M |
| Cash inflows from operating activities | 32.21%24.27B | 41.88%16.54B | 31.77%7.28B | -9.27%25.69B | -13.84%18.36B | -20.21%11.65B | -21.83%5.53B | 31.68%28.32B | 49.65%21.31B | 69.72%14.61B |
| Goods services cash paid | 41.97%17.58B | 52.78%11.76B | 34.48%5.13B | 0.41%17.5B | 0.89%12.38B | -4.82%7.69B | 0.99%3.81B | 30.49%17.43B | 42.06%12.27B | 59.30%8.08B |
| Staff behalf paid | 24.01%1.25B | 29.64%844.53M | 25.93%443.86M | 9.74%1.49B | -0.93%1.01B | 0.48%651.47M | 4.86%352.45M | 17.31%1.36B | 37.12%1.02B | 43.04%648.38M |
| All taxes paid | 16.58%1.36B | 21.83%969.62M | 22.25%547.76M | -34.48%1.58B | -42.11%1.16B | -43.16%795.86M | -30.70%448.08M | 19.84%2.42B | 39.42%2.01B | 70.73%1.4B |
| Cash paid relating to other operating activities | -29.91%192.11M | -57.89%56.71M | -70.74%33.12M | 255.83%401.34M | 473.71%274.07M | 389.31%134.67M | 970.89%113.2M | 122.69%112.79M | 66.25%47.77M | 49.43%27.52M |
| Cash outflows from operating activities | 37.42%20.38B | 46.89%13.63B | 30.16%6.15B | -1.60%20.97B | -3.40%14.83B | -8.70%9.28B | -0.89%4.73B | 28.56%21.32B | 41.44%15.35B | 59.59%10.16B |
| Net cash flows from operating activities | 10.29%3.89B | 22.34%2.91B | 41.27%1.13B | -32.63%4.72B | -40.76%3.53B | -46.52%2.38B | -65.23%800.41M | 42.18%7B | 75.97%5.96B | 98.52%4.45B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | -31.48%3.7B | -31.82%3B | -4.17%2.3B | 40.00%1.4B | 33.00%5.4B | 29.03%4.4B | 20.60%2.4B |
| Cash received from returns on investments | ---- | ---- | ---- | -35.00%25M | -33.04%22.22M | 1.88%17.38M | 39.53%10.44M | 25.04%38.46M | 28.00%33.18M | 19.24%17.06M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | -84.94%5.96M | -92.43%2.49M | -92.21%2.49M | ---- | 209.02%39.57M | --32.85M | --31.91M |
| Cash inflows from investing activities | ---- | ---- | ---- | -31.89%3.73B | -32.27%3.02B | -5.27%2.32B | 38.81%1.41B | 33.49%5.48B | 29.98%4.47B | 22.19%2.45B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -45.83%3.59B | -43.40%2.48B | -18.15%1.36B | 24.97%8.71B | 43.68%6.63B | 67.05%4.39B | 87.90%1.66B | 88.91%6.97B | 86.36%4.61B | 70.47%2.63B |
| Cash paid to acquire investments | ---- | ---- | ---- | -60.34%2.3B | -47.73%2.3B | -48.28%1.5B | -56.25%700M | 42.86%5.8B | 43.79%4.4B | 28.32%2.9B |
| Cash outflows from investing activities | -59.78%3.59B | -57.81%2.48B | -42.41%1.36B | -13.78%11.01B | -0.94%8.93B | 6.55%5.89B | -4.94%2.36B | 64.78%12.77B | 62.83%9.01B | 45.41%5.53B |
| Net cash flows from investing activities | 39.18%-3.59B | 30.40%-2.48B | -43.01%-1.36B | 0.17%-7.28B | -29.83%-5.91B | -15.95%-3.57B | 35.23%-950.87M | -100.00%-7.29B | -116.58%-4.55B | -71.31%-3.08B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | -33.73%500M | -43.57%200M | 5.23%200M | 5.23%200M | 179.42%754.45M | --354.45M | --190.06M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | -9.09%500M | 33.33%200M | --200M | --200M | 103.70%550M | --150M | ---- |
| Cash from borrowing | -67.56%1.31B | -71.51%877.25M | -49.16%504.44M | 126.51%4.57B | 131.48%4.05B | 264.74%3.08B | 396.08%992.16M | 68.59%2.02B | 46.24%1.75B | 1.00%844.1M |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -21.88%250M | -21.88%250M | 13.64%250M |
| Cash inflows from financing activities | -69.09%1.31B | -73.24%877.25M | -57.69%504.44M | 67.73%5.07B | 80.52%4.25B | 155.32%3.28B | 86.26%1.19B | 69.14%3.02B | 55.25%2.35B | 21.64%1.28B |
| Borrowing repayment | -35.08%174.2M | -40.95%135.75M | 17.22%44.96M | -30.94%460.12M | -32.38%268.35M | -35.87%229.9M | 0.00%38.35M | -46.82%666.23M | -32.04%396.83M | -34.30%358.47M |
| Dividend interest payment | -19.38%1.5B | -20.86%1.42B | 68.40%73.85M | 6.39%1.93B | 4.48%1.87B | 2.28%1.8B | 65.28%43.85M | 196.58%1.82B | 207.33%1.79B | 219.68%1.76B |
| Cash payments relating to other financing activities | --960.42K | ---- | --4.76K | -94.99%13M | ---- | ---- | ---- | -45.53%259.41M | -31.68%250.33M | -28.51%250.23M |
| Cash outflows from financing activities | -21.31%1.68B | -23.14%1.56B | 44.53%118.81M | -12.26%2.41B | -12.28%2.14B | -14.31%2.03B | -73.91%82.21M | 17.16%2.74B | 58.89%2.43B | 63.76%2.37B |
| Net cash flows from financing activities | -117.37%-366.99M | -154.59%-682.24M | -65.26%385.63M | 862.14%2.66B | 2,715.27%2.11B | 215.35%1.25B | 241.58%1.11B | 149.66%276.29M | -403.42%-80.78M | -177.73%-1.08B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 328.14%16.59M | 639.63%13.93M | 262.16%3.43M | 128.73%6.58M | 32.19%3.87M | 106.81%1.88M | 201.97%947.96K | 192.24%2.88M | 314.32%2.93M | 161.32%911K |
| Net increase in cash and cash equivalents | 80.59%-50.5M | -509.59%-244.36M | -83.34%159.99M | 847.36%100.65M | -119.57%-260.15M | -79.02%59.66M | -17.15%960.44M | -101.88%-13.47M | 4.94%1.33B | 460.20%284.43M |
| Add:Begin period cash and cash equivalents | 5.69%1.87B | 5.69%1.87B | 11.25%1.97B | -0.75%1.77B | -0.75%1.77B | -0.75%1.77B | -0.75%1.77B | 67.28%1.78B | 67.28%1.78B | 67.28%1.78B |
| End period cash equivalent | 20.55%1.82B | -11.11%1.63B | -22.02%2.13B | 5.69%1.87B | -51.49%1.51B | -11.52%1.83B | -7.21%2.73B | -0.75%1.77B | 33.43%3.11B | 85.14%2.07B |
| 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 | -- | -- | -- | Hexin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Hexin 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.