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CN Stock MarketDetailed Quotes
600985 Huaibei Mining Holdings
- 13.88
- -0.04-0.29%
Market Closed Dec 23 15:00 CST
37.38BMarket Cap7.05P/E (TTM)
14.03High13.85Low208.82KlotVolume13.90Open13.92Pre Close291.16MTurnover0.78%Turnover Ratio6.01P/E (Static)2.69BShares19.7852wk High0.89P/B37.38BFloat Cap12.9252wk Low15.31Limit Up2.69BShs Float19.78Historical High12.53Limit Down1.29%Amplitude-3.65Historical Low1.00Dividend TTM13.94Avg Price102.24KlotAsk7.20%Div YieldTTM100Lot Size100.31KlotBid
Huaibei Mining Holdings 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 | 8.34%60.69B | 5.62%39.5B | -0.33%18.43B | 3.36%79.64B | -5.09%56.02B | -5.23%37.4B | -0.64%18.5B | 39.08%77.05B | 26.21%59.02B | 43.41%39.46B |
| Refunds of taxes and levies | 16.72%109.16M | 42.61%75.06M | 104.01%52.79M | -42.20%22.66M | 136.54%93.53M | 53.49%52.63M | -2.56%25.88M | 50.10%39.2M | -84.64%39.54M | 39.64%34.29M |
| Net deposit increase | 287.31%466.14M | 516.58%844.96M | 44.43%-611.36M | -314.09%-615.32M | -186.38%-248.86M | -69.07%137.04M | -55.11%-1.1B | 11.71%287.41M | 151.19%288.1M | 266.75%443.14M |
| Cash received from interests, fees and commissions | -26.52%116.8M | -24.72%80.66M | -17.85%40.48M | 26.15%201.94M | 55.07%158.97M | 65.70%107.14M | 50.33%49.27M | 109.23%160.09M | 63.05%102.52M | 67.99%64.66M |
| Net increase in repurchase business capital | 138.91%423.43M | 679.68%476.07M | 1,489.55%484.79M | 115.43%31.92M | -570.49%-1.09B | -110.02%-82.13M | -96.19%30.5M | 80.42%-206.89M | 325.54%231.28M | 1,592.39%819.31M |
| Cash received relating to other operating activities | -14.01%1.16B | -21.57%515.86M | -0.51%350.51M | -53.48%478.98M | -22.52%1.34B | 12.33%657.7M | -59.91%352.32M | 49.68%1.03B | 62.66%1.73B | 25.50%585.5M |
| Cash inflows from operating activities | 11.87%62.96B | 8.42%41.49B | 5.03%18.75B | 1.78%79.76B | -8.37%56.28B | -7.57%38.27B | -9.11%17.85B | 41.47%78.36B | 29.34%61.42B | 48.80%41.41B |
| Goods services cash paid | 16.43%43.06B | 14.20%27.92B | 1.25%12.74B | 21.23%50.72B | 0.31%36.99B | -2.45%24.45B | -3.98%12.58B | 35.62%41.84B | 15.47%36.87B | 39.90%25.06B |
| Staff behalf paid | 4.75%6.55B | 5.27%4.4B | 10.41%2.21B | -13.85%8.64B | 3.67%6.25B | 4.31%4.18B | 5.94%2B | 29.05%10.03B | 15.89%6.03B | 16.30%4.01B |
| All taxes paid | -3.49%3.7B | -6.44%2.61B | 24.86%1.45B | -28.81%4.62B | -31.47%3.84B | -31.36%2.79B | -24.92%1.16B | 146.40%6.49B | 97.98%5.6B | 114.43%4.06B |
| Net loan and advance increase | 108.49%277.07M | 325.15%404.32M | 35.83%221.97M | -67.43%217.35M | -80.12%132.89M | -134.47%-179.58M | -52.44%163.42M | 187.88%667.26M | 653.27%668.57M | 444.89%520.99M |
| Net deposit in central bank and institutions | -223.39%-119.14M | -454.55%-97.09M | -330.02%-74.04M | ---- | -60.22%96.56M | -75.07%27.38M | 190.58%32.19M | ---- | 1,546.50%242.74M | 431.92%109.86M |
| Net lend capital | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash paid for fees and commissions | 28.87%13.44M | -10.65%5.35M | -9.59%2.53M | -20.20%13.68M | -25.24%10.43M | -4.05%5.98M | -68.39%2.8M | -44.53%17.14M | -31.42%13.95M | -50.09%6.24M |
| Cash paid for indemnity of original insurance contract | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Policy dividend cash paid | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash paid relating to other operating activities | 10.35%1.69B | -0.06%852.78M | 7.83%576.05M | -5.07%2.51B | -4.43%1.53B | 18.63%853.29M | -43.25%534.24M | -6.04%2.65B | -4.89%1.6B | -24.19%719.27M |
| Cash outflows from operating activities | 12.96%55.17B | 12.36%36.09B | 3.94%17.13B | 8.16%66.73B | -4.27%48.84B | -6.86%32.12B | -7.66%16.48B | 39.14%61.69B | 22.16%51.02B | 42.05%34.49B |
| Net cash flows from operating activities | 4.74%7.79B | -12.16%5.4B | 18.16%1.62B | -21.83%13.03B | -28.45%7.44B | -11.16%6.15B | -23.53%1.37B | 50.81%16.67B | 81.81%10.39B | 94.98%6.92B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 2,890.30%5.15B | 1,585.97%2.91B | -99.90%193.53K | 127.47%12.59B | -42.57%172.28M | -42.48%172.56M | --200.66M | 16.84%5.54B | -32.26%300M | -23.87%300M |
| Cash received from returns on investments | 3.77%98.87M | 509.24%174.11M | 8.62%12.38M | 96.60%91.41M | 169.07%95.28M | -12.39%28.58M | -5.31%11.4M | -14.78%46.5M | -68.51%35.41M | 37.27%32.62M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -91.94%7.37M | -93.23%6.17M | -99.63%14.89K | 5.82%310.86M | 141.29%91.49M | 168.32%91.1M | -63.50%3.98M | 182.99%293.75M | 94.30%37.92M | 74.54%33.95M |
| Net cash received from disposal of subsidiaries and other business units | -85.40%1.19M | --1.19M | ---- | --7.46M | --8.12M | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | 158.83%8.55M | ---- | 47.53%1.75M | -86.08%5.63M | -94.75%3.3M | -95.53%2.77M | -96.17%1.19M | 306.38%40.4M | -34.07%62.88M | -33.27%62.09M |
| Cash inflows from investing activities | 1,321.86%5.27B | 947.68%3.09B | -93.40%14.34M | 119.85%13.01B | -15.07%370.47M | -31.18%295M | 302.96%217.22M | 20.58%5.92B | -34.91%436.2M | -19.17%428.66M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 39.23%5.45B | 47.32%3.85B | 1.48%1.68B | 11.78%8B | 81.20%3.92B | 118.46%2.62B | 189.65%1.66B | 30.85%7.16B | 22.62%2.16B | 12.78%1.2B |
| Cash paid to acquire investments | 170.21%3.54B | 192.96%1.67B | 17.77%307.17M | 105.97%13.6B | 51.55%1.31B | -29.55%569.84M | -60.35%260.83M | 22.11%6.6B | 289.34%865.51M | 263.83%808.8M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Impawned loan net increase | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | --19.74M | ---- | ---- | ---- | --0 | --25.48K | ---- | ---- |
| Cash outflows from investing activities | 72.09%9B | 73.37%5.52B | 4.73%2.01B | 56.97%21.61B | 72.72%5.23B | 58.79%3.19B | 55.89%1.92B | 26.51%13.77B | 52.49%3.03B | 56.24%2.01B |
| Net cash flows from investing activities | 23.23%-3.73B | 15.85%-2.43B | -17.27%-1.99B | -9.55%-8.6B | -87.50%-4.86B | -83.24%-2.89B | -44.56%-1.7B | -31.37%-7.85B | -97.04%-2.59B | -109.31%-1.58B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 228.26%764.61M | -37.31%141.01M | 64.02%100.21M | 243.62%289.8M | -92.51%232.93M | 389.02%224.95M | 144.40%61.1M | 68.61%84.34M | 31,240.72%3.11B | 24.60%46M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | 570.30%289.8M | ---- | ---- | ---- | -1.73%43.24M | ---- | ---- |
| Cash from borrowing | -36.29%1.09B | -35.18%551.55M | -53.95%359.6M | -46.04%4.36B | -47.15%1.71B | -68.86%850.9M | -35.93%780.9M | -21.97%8.07B | -61.32%3.23B | -61.34%2.73B |
| Cash received relating to other financing activities | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash inflows from financing activities | -4.52%1.85B | -35.63%692.57M | -45.39%459.81M | -43.05%4.65B | -69.39%1.94B | -61.28%1.08B | -32.30%842M | -23.11%8.16B | -26.04%6.34B | -60.90%2.78B |
| Borrowing repayment | -48.12%1.85B | -48.21%1.08B | -62.68%317.52M | -19.28%8.68B | -52.32%3.57B | -64.66%2.09B | -56.51%850.89M | -1.44%10.75B | -21.93%7.48B | -18.10%5.92B |
| Dividend interest payment | -0.46%3.09B | 4.27%3.08B | -47.82%106.62M | 31.22%3.29B | 29.80%3.1B | 32.91%2.95B | 8.17%204.34M | -0.73%2.51B | 9.29%2.39B | 12.32%2.22B |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | -38.11%113.77M | ---- | ---- | ---- | 110.65%183.83M | ---- | ---- |
| Cash payments relating to other financing activities | 27,240.15%645.23M | 39,546.12%630.92M | ---- | -36.41%277.72M | -4.44%2.36M | 12.21%1.59M | --500K | 49.35%436.77M | -98.61%2.47M | -99.33%1.42M |
| Cash outflows from financing activities | -16.30%5.58B | -5.01%4.79B | -59.83%424.13M | -10.58%12.25B | -32.43%6.67B | -38.03%5.05B | -50.79%1.06B | -0.23%13.7B | -17.36%9.87B | -13.55%8.14B |
| Net cash flows from financing activities | 21.13%-3.73B | -3.28%-4.1B | 116.69%35.68M | -37.23%-7.6B | -33.91%-4.73B | 25.99%-3.97B | 76.29%-213.72M | -77.60%-5.54B | -4.73%-3.53B | -131.95%-5.36B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -100.00%0.17 | -100.00%0.17 | 100.00%0.17 | -76.68%-762.55K | 493.30%9.5K | 448.22%8.37K | ---7.89K | 13.93%-431.61K | 101.72%1.6K | 104.02%1.53K |
| Net increase in cash and cash equivalents | 115.35%330.05M | -58.71%-1.13B | 37.99%-335.04M | -196.57%-3.17B | -150.31%-2.15B | -3,102.55%-713.92M | -91.74%-540.26M | 67.46%3.28B | 314.61%4.27B | -104.62%-22.29M |
| Add:Begin period cash and cash equivalents | -41.40%4.48B | -41.40%4.48B | -41.40%4.48B | 75.06%7.65B | 75.06%7.65B | 75.06%7.65B | 75.06%7.65B | 81.23%4.37B | 81.23%4.37B | 81.23%4.37B |
| End period cash equivalent | -12.53%4.81B | -51.70%3.35B | -41.66%4.15B | -41.40%4.48B | -36.32%5.5B | 59.54%6.94B | 73.91%7.11B | 75.06%7.65B | 151.07%8.64B | 50.26%4.35B |
| 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 | -- | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng 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.
