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CN Stock MarketDetailed Quotes
600575 Huaihe Energy
- 4.33
- 0.000.00%
Trading Dec 16 15:00 CST
16.83BMarket Cap16.59P/E (TTM)
0.00High0.00Low0lotVolume0.00Open4.33Pre Close0.00Turnover0.00%Turnover Ratio20.05P/E (Static)3.89BShares4.5052wk High1.46P/B16.83BFloat Cap2.0152wk Low4.76Limit Up3.89BShs Float7.23Historical High3.90Limit Down0.00%Amplitude0.17Historical Low0.12Dividend TTM--Avg Price0lotAsk2.77%Div YieldTTM100Lot Size0lotBid
Huaihe Energy 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 | 24.16%27.34B | 32.64%18.17B | 47.16%9.05B | 4.16%31.13B | -11.92%22.02B | -20.39%13.69B | -20.39%6.15B | 25.92%29.88B | 46.53%25B | 75.26%17.2B |
| Refunds of taxes and levies | -90.60%3.65M | -91.99%3.17M | ---- | -91.19%197.62K | 193.16%38.8M | --39.57M | ---- | 13.60%2.24M | 7,017.46%13.23M | ---- |
| Cash received relating to other operating activities | -51.46%623.4M | -63.43%384.84M | -57.66%274.77M | 41.25%259.24M | 228.99%1.28B | 1,577.86%1.05B | 870.78%648.97M | 4.77%183.53M | 86.88%390.41M | -7.98%62.72M |
| Cash inflows from operating activities | 19.81%27.96B | 25.47%18.55B | 37.15%9.33B | 4.38%31.39B | -8.11%23.34B | -14.35%14.79B | -12.74%6.8B | 25.76%30.07B | 47.09%25.4B | 74.68%17.26B |
| Goods services cash paid | 17.73%23.11B | 21.57%15.29B | 25.42%7.34B | 8.12%27.39B | -10.93%19.63B | -17.19%12.58B | -12.89%5.85B | 27.31%25.33B | 53.74%22.04B | 96.52%15.19B |
| Staff behalf paid | 16.57%1.4B | 24.53%934.46M | 25.31%482.64M | 9.05%1.95B | 11.07%1.2B | 1.96%750.36M | 13.05%385.15M | 7.52%1.79B | 2.04%1.08B | 8.44%735.95M |
| All taxes paid | 2.78%598.08M | 7.67%440.23M | 0.32%222.04M | -22.04%780.53M | -21.45%581.88M | -10.62%408.86M | -19.83%221.33M | 87.16%1B | 76.65%740.79M | 85.13%457.43M |
| Cash paid relating to other operating activities | -13.16%890.63M | -13.61%616.01M | -31.83%331.06M | 14.32%287.1M | 18.55%1.03B | 91.59%713.03M | 72.88%485.66M | 33.45%251.14M | 113.11%865.07M | 112.71%372.16M |
| Cash outflows from operating activities | 15.87%26B | 19.60%17.29B | 20.60%8.37B | 7.17%30.41B | -9.25%22.44B | -13.76%14.45B | -8.81%6.94B | 27.32%28.37B | 52.43%24.73B | 89.76%16.76B |
| Net cash flows from operating activities | 118.00%1.96B | 279.90%1.27B | 767.97%953.16M | -42.28%978.82M | 33.63%900.33M | -33.96%333.78M | -179.52%-142.7M | 4.34%1.7B | -35.66%673.77M | -51.93%505.39M |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | 57.05%230.21M | -86.77%210.08K | -85.14%255K | 107.32%221.62M | 38.30%146.59M | -98.50%1.59M | --1.72M | -32.99%106.9M | -32.49%105.99M | 5,222.31%105.94M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 3.96%61.35K | 114.59%52.55K | --52.55K | 2,294.86%153.88M | --59.01K | --24.49K | ---- | -52.17%6.43M | ---- | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | 100.00%100M | 100.00%100M | 100.00%100M | --100M | -91.80%50M | -68.75%50M | -50.00%50M |
| Cash inflows from investing activities | -6.64%230.27M | -99.74%262.63K | -99.70%307.55K | 191.14%475.5M | 58.11%246.65M | -34.84%101.61M | --101.72M | -79.14%163.32M | -50.81%155.99M | 52.89%155.94M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 48.54%1.12B | 51.57%341.32M | -20.57%240.05M | 25.06%1.05B | 117.90%754.2M | -12.31%225.19M | 75.35%302.22M | 33.15%836.1M | -27.50%346.11M | -20.07%256.81M |
| Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.61M | ---- |
| Net cash paid to acquire subsidiaries and other business units | --196.8M | --196.8M | ---- | --438.54M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -82.14%100M | -61.07%101.21M | ---- |
| Cash outflows from investing activities | 74.63%1.32B | 138.96%538.12M | -20.57%240.05M | 58.54%1.48B | 68.00%754.2M | -12.31%225.19M | 74.14%302.22M | -21.20%936.1M | -39.12%448.93M | -46.64%256.81M |
| Net cash flows from investing activities | -114.12%-1.09B | -335.22%-537.86M | -19.57%-239.74M | -30.52%-1.01B | -73.26%-507.55M | -22.51%-123.58M | -15.53%-200.5M | -90.83%-772.77M | 30.29%-292.94M | 73.40%-100.88M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 34.78%46.1M | ---- | ---- | 15.01%34.2M | 15.01%34.2M | ---- | ---- | -14.29%29.74M | -14.29%29.74M | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | 34.78%46.1M | ---- | ---- | 15.01%34.2M | 15.01%34.2M | ---- | ---- | -14.29%29.74M | -14.29%29.74M | ---- |
| Cash from borrowing | -11.42%1.87B | -5.50%1.39B | -10.21%722.3M | 128.97%4.69B | 22.04%2.11B | -2.70%1.47B | 10.21%804.43M | -18.67%2.05B | -22.11%1.73B | -15.33%1.51B |
| Cash received relating to other financing activities | 28.41%138.71M | 28.41%138.71M | ---- | --100.27M | --108.02M | --108.02M | --41.94M | ---- | ---- | ---- |
| Cash inflows from financing activities | -8.80%2.05B | -3.18%1.53B | -14.66%722.3M | 132.16%4.83B | 28.07%2.25B | 4.46%1.58B | 15.96%846.37M | -18.61%2.08B | -21.98%1.76B | -15.33%1.51B |
| Borrowing repayment | 4.39%1.9B | 11.34%1.39B | 25.47%667.5M | -3.04%2.23B | 25.81%1.82B | -6.48%1.25B | -15.82%532M | -14.70%2.3B | -35.35%1.45B | -28.08%1.33B |
| Dividend interest payment | 235.99%663.67M | 708.30%571.41M | 1.51%36.44M | 78.06%370.09M | 1.33%197.53M | 31.09%70.69M | -2.21%35.9M | 6.85%207.85M | 15.11%194.93M | -33.18%53.93M |
| -Including:Cash payments for dividends or profit to minority shareholders | -57.14%45M | ---- | ---- | 77.78%160M | 16.67%105M | ---- | ---- | 136.84%90M | 136.84%90M | ---- |
| Cash payments relating to other financing activities | -27.24%208.96M | -43.41%147.53M | -86.00%14.4M | 4,492.83%2.17B | 17,702.31%287.17M | --260.69M | --102.87M | -81.01%47.18M | -99.19%1.61M | ---- |
| Cash outflows from financing activities | 20.28%2.78B | 33.50%2.11B | 7.09%718.34M | 86.58%4.77B | 40.24%2.31B | 13.76%1.58B | 0.31%670.77M | -18.61%2.55B | -36.96%1.65B | -35.00%1.39B |
| Net cash flows from financing activities | -1,137.40%-724.57M | -24,906.50%-581.49M | -97.74%3.96M | 112.67%60.27M | -152.95%-58.56M | -101.92%-2.33M | 186.95%175.61M | 18.61%-475.59M | 130.77%110.58M | 134.40%121.36M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---1.52K | ---1.52K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net increase in cash and cash equivalents | -54.73%151.32M | -28.48%148.67M | 528.05%717.37M | -93.19%30.46M | -31.99%334.23M | -60.47%207.87M | -349.78%-167.59M | -29.64%447.47M | 83.56%491.42M | 64.64%525.88M |
| Add:Begin period cash and cash equivalents | 1.25%2.47B | 1.25%2.47B | 1.25%2.47B | 22.50%2.44B | 22.53%2.44B | 22.53%2.44B | 21.61%2.44B | 47.05%1.99B | 47.02%1.99B | 47.02%1.99B |
| End period cash equivalent | -5.50%2.62B | -1.09%2.62B | 40.35%3.18B | 1.25%2.47B | 11.72%2.77B | 5.17%2.64B | 9.57%2.27B | 22.53%2.44B | 53.06%2.48B | 50.39%2.51B |
| 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.
