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CN Stock MarketDetailed Quotes
002430 Hangzhou Oxygen Plant Group
- 20.75
- +0.20+0.97%
Market Closed Jan 24 15:00 CST
20.42BMarket Cap19.63P/E (TTM)
20.86High20.45Low42.88KlotVolume20.49Open20.55Pre Close88.67MTurnover0.44%Turnover Ratio16.79P/E (Static)983.89MShares31.0452wk High2.30P/B20.18BFloat Cap16.5152wk Low22.61Limit Up972.43MShs Float43.45Historical High18.50Limit Down2.00%Amplitude3.00Historical Low0.80Dividend TTM20.68Avg Price16.58KlotAsk3.86%Div YieldTTM100Lot Size23.60KlotBid
Hangzhou Oxygen Plant Group 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 | -12.20%5.49B | -12.45%3.61B | -24.07%1.83B | -24.24%8.31B | 4.01%6.25B | 4.53%4.12B | 61.51%2.42B | 46.32%10.97B | 4.10%6.01B | 5.86%3.94B |
| Refunds of taxes and levies | -75.97%21.43M | -35.03%30.45M | -10.14%4.11M | 655.65%211.77M | -55.27%89.18M | -63.19%46.87M | 38.89%4.58M | 413.09%28.03M | 353.93%199.37M | 520.90%127.31M |
| Net deposit increase | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net increase in borrowings from central bank | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net increase in placements from other financial institutions | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash received from interests, fees and commissions | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net increase in repurchase business capital | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Premiums received from original insurance contracts | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net cash received from reinsurance business | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net increase in deposits from policyholders | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net increase in funds disbursed | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net cash received from trading securities | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash received relating to other operating activities | 79.35%211.84M | 7.26%79.7M | 33.25%57.11M | 1.82%320.63M | -4.50%118.11M | -5.37%74.3M | 35.42%42.86M | -5.20%314.89M | -7.38%123.68M | 17.92%78.52M |
| Cash inflows from operating activities | -11.41%5.72B | -12.35%3.72B | -23.04%1.9B | -21.84%8.84B | 1.98%6.46B | 2.26%4.24B | 60.92%2.46B | 44.39%11.31B | 6.42%6.34B | 8.84%4.15B |
| Goods services cash paid | -27.42%2.95B | -34.69%1.81B | -31.29%984.88M | -49.75%3.68B | 15.13%4.06B | 20.14%2.77B | 20.06%1.43B | 74.22%7.32B | 10.32%3.53B | 8.95%2.3B |
| Staff behalf paid | 5.19%902.15M | 8.10%601.25M | 7.53%304.5M | 19.17%1.34B | 15.46%857.63M | 18.60%556.18M | 28.88%283.18M | 6.21%1.13B | 17.85%742.83M | 19.38%468.95M |
| All taxes paid | 2.60%719.17M | -8.72%469.61M | -16.02%200.65M | -6.82%933.77M | -10.75%700.97M | 17.11%514.48M | 49.43%238.93M | 12.63%1B | 7.60%785.41M | -2.81%439.33M |
| Net loan and advance increase | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net deposit in central bank and institutions | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net lend capital | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash paid for fees and commissions | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash paid for indemnity of original insurance contract | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Policy dividend cash paid | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash paid relating to other operating activities | 53.90%344.99M | 6.38%225.47M | 1.95%117.11M | -1.26%426.67M | -29.16%224.16M | 23.02%211.95M | 8.72%114.86M | 1.95%432.1M | 14.95%316.43M | 2.59%172.28M |
| Cash outflows from operating activities | -15.91%4.91B | -23.36%3.1B | -22.37%1.61B | -35.40%6.38B | 8.78%5.84B | 19.68%4.05B | 23.30%2.07B | 50.25%9.88B | 11.16%5.37B | 8.22%3.38B |
| Net cash flows from operating activities | 31.08%811.09M | 219.83%613.96M | -26.58%288.84M | 71.43%2.46B | -35.87%618.78M | -74.87%191.97M | 365.61%393.39M | 13.89%1.44B | -13.98%964.86M | 11.69%763.85M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --63.17M | --56.97M | --0 | ---- | --0 | --0 | --0 | --0 | --0 | ---- |
| Cash received from returns on investments | -39.62%13.59M | -39.62%13.59M | --0 | 22.31%15.15M | 81.74%22.5M | 128.04%22.5M | 614.94%375K | 61.64%12.38M | 61.64%12.38M | 28.82%9.87M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -82.13%33.3M | 1,376.56%31.07M | 310.99%2.08M | 245.93%208.94M | 10,548.07%186.34M | 22.48%2.1M | 431.36%506.59K | 38.75%60.4M | -91.48%1.75M | -76.41%1.72M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | --0 | ---- | ---- | ---- | --0 | --0 | --0 | ---- |
| Cash received relating to other investing activities | -26.67%440M | -12.00%440M | --0 | --600M | --600M | --500M | --1.14M | --0 | --0 | ---- |
| Cash inflows from investing activities | -31.99%550.06M | 3.24%541.63M | 2.83%2.08M | 1,032.26%824.08M | 5,623.02%808.84M | 4,427.73%524.61M | 1,269.94%2.02M | 38.71%72.78M | -49.89%14.13M | -22.46%11.59M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 84.54%1.74B | 81.38%1.39B | 9.09%384.65M | 52.69%3.08B | -4.90%944.76M | 22.03%767.05M | 25.99%352.6M | 84.60%2.02B | 28.20%993.47M | 32.90%628.55M |
| Cash paid to acquire investments | ---- | ---- | --0 | --5.5M | --300K | --300K | --300K | --0 | --0 | ---- |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | --0 | --35.12M | --29.57M | --29.57M | --15.68M | --0 | --0 | ---- |
| Impawned loan net increase | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash paid relating to other investing activities | 3,700.00%380M | 3,700.00%380M | --30M | 18.42%900M | --10M | --10M | --0 | --760M | --0 | ---- |
| Cash outflows from investing activities | 115.66%2.12B | 119.51%1.77B | 12.50%414.65M | 44.78%4.02B | -0.89%984.63M | 28.38%806.92M | 31.70%368.58M | 138.32%2.78B | 17.22%993.47M | 15.21%628.55M |
| Net cash flows from investing activities | -795.07%-1.57B | -335.56%-1.23B | -12.55%-412.57M | -18.21%-3.2B | 82.05%-175.79M | 54.24%-282.31M | -31.04%-366.56M | -143.01%-2.71B | -19.52%-979.34M | -16.27%-616.97M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -88.35%12.31M | 23.19%12.31M | 79.43%12.31M | -85.69%112.54M | -78.25%105.68M | -97.90%9.99M | -97.25%6.86M | --786.48M | --485.91M | --475.22M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | -88.35%12.31M | 23.19%12.31M | 79.43%12.31M | -79.03%112.54M | -53.20%105.68M | -95.57%9.99M | --6.86M | --536.79M | --225.8M | --225.5M |
| Cash from borrowing | 29.70%2.51B | 72.57%1.75B | 76.81%434.95M | 17.85%2.64B | 71.56%1.94B | -10.09%1.02B | -60.95%246M | 24.97%2.24B | 36.28%1.13B | 250.20%1.13B |
| Cash received relating to other financing activities | --825.38M | --391.17M | --47.5M | -98.40%18.65M | --0 | --0 | --0 | --1.17B | --1.13B | --1.13B |
| Cash inflows from financing activities | 63.97%3.35B | 110.22%2.16B | 95.67%494.76M | -33.92%2.77B | -25.47%2.04B | -62.45%1.03B | -71.26%252.86M | 133.94%4.19B | 230.82%2.74B | 746.78%2.73B |
| Borrowing repayment | 78.01%1.9B | 184.27%1.47B | 56.28%423.45M | -9.20%1.07B | 55.91%1.07B | -10.52%515.45M | -43.08%270.96M | -21.58%1.17B | -36.18%683.4M | 56.26%576.08M |
| Dividend interest payment | -17.09%953.95M | -2.38%886.36M | 0.95%38.27M | 60.93%1.15B | 64.88%1.15B | 36.44%908M | 80.98%37.91M | 88.65%716.07M | 95.65%697.86M | 109.39%665.49M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | --0 | 10.93%29.68M | ---- | ---- | --0 | -4.22%26.76M | ---- | ---- |
| Cash payments relating to other financing activities | 848.09%50.02M | 1,543.63%39.18M | --34.61M | -66.95%19.08M | -90.93%5.28M | -94.74%2.38M | --0 | 417.00%57.72M | --58.18M | --45.36M |
| Cash outflows from financing activities | 30.58%2.9B | 67.68%2.39B | 60.69%496.33M | 14.87%2.24B | 54.32%2.22B | 10.79%1.43B | -37.86%308.87M | 3.18%1.95B | 0.83%1.44B | 87.46%1.29B |
| Net cash flows from financing activities | 354.87%451.4M | 41.46%-234.07M | 97.19%-1.57M | -76.22%534.17M | -113.59%-177.11M | -127.67%-399.88M | -114.64%-56.01M | 2,473.99%2.25B | 317.84%1.3B | 497.28%1.45B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -168.55%-3.71M | -109.91%-921.18K | -103.40%-2.14M | -74.98%5.91M | -68.84%5.42M | 113.72%9.3M | 59.36%-1.05M | 328.71%23.61M | 441.68%17.38M | 231.31%4.35M |
| Net increase in cash and cash equivalents | -215.97%-314.63M | -76.88%-850.68M | -321.54%-127.45M | -119.44%-194.69M | -79.23%271.31M | -130.12%-480.93M | 36.65%-30.23M | 2,207.80%1B | 533.81%1.31B | 846.59%1.6B |
| Add:Begin period cash and cash equivalents | -8.00%2.24B | -8.00%2.24B | -8.00%2.24B | 69.87%2.43B | 69.87%2.43B | 69.87%2.43B | 69.87%2.43B | 3.12%1.43B | 3.12%1.43B | 3.12%1.43B |
| End period cash equivalent | -28.85%1.93B | -28.89%1.39B | -12.14%2.11B | -8.00%2.24B | -1.24%2.71B | -35.52%1.95B | 73.54%2.4B | 69.87%2.43B | 151.67%2.74B | 157.66%3.03B |
| 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 | -- | -- | -- | Zhonghui 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.