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CN Stock MarketDetailed Quotes
000822 Shandong Haihua
- 5.47
- -0.04-0.73%
Not Open Jan 22 15:00 CST
4.90BMarket Cap8.89P/E (TTM)
5.52High5.45Low39.87KlotVolume5.51Open5.51Pre Close21.85MTurnover0.45%Turnover Ratio4.69P/E (Static)895.09MShares7.8152wk High0.93P/B4.90BFloat Cap4.5852wk Low6.06Limit Up895.09MShs Float20.08Historical High4.96Limit Down1.27%Amplitude2.08Historical Low0.10Dividend TTM5.48Avg Price21.27KlotAsk1.83%Div YieldTTM100Lot Size18.18KlotBid
Shandong Haihua 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 | 31.72%4.74B | 29.24%3.28B | 35.43%1.54B | 6.83%5.25B | 21.39%3.6B | 21.87%2.54B | 52.75%1.13B | 42.93%4.91B | 56.31%2.96B | 77.52%2.08B |
| Refunds of taxes and levies | --1.23M | ---- | ---- | ---- | ---- | ---- | ---- | -59.23%5.99M | -59.23%5.99M | -16.93%5.99M |
| Cash received relating to other operating activities | -26.09%34.33M | -45.61%15.91M | 98.12%45.12M | -54.15%52.98M | -55.39%46.45M | -53.13%29.25M | -43.86%22.77M | 5.04%115.56M | 14.62%104.14M | 36.32%62.41M |
| Cash inflows from operating activities | 31.02%4.78B | 28.38%3.29B | 36.67%1.58B | 5.30%5.3B | 18.56%3.64B | 19.36%2.57B | 47.74%1.16B | 41.33%5.04B | 53.57%3.07B | 75.43%2.15B |
| Goods services cash paid | -18.91%2.43B | -4.04%1.54B | -3.23%778.26M | 73.09%4.03B | 66.17%2.99B | 61.52%1.6B | 90.99%804.24M | 64.66%2.33B | 85.20%1.8B | 72.11%993.66M |
| Staff behalf paid | -0.73%660.08M | -1.74%473.45M | 2.05%306.23M | 20.53%881.43M | 29.80%664.91M | 47.79%481.85M | 71.59%300.09M | 0.09%731.29M | 6.00%512.27M | -0.48%326.04M |
| All taxes paid | 10.21%420.01M | 36.54%341.82M | 185.11%234.12M | -23.21%643.26M | -38.83%381.09M | -35.31%250.34M | -62.59%82.12M | 64.65%837.65M | 119.07%623.04M | 109.47%387M |
| Cash paid relating to other operating activities | 263.35%242.56M | 263.06%176.41M | -61.19%19.47M | -14.61%80.66M | -3.36%66.76M | -29.91%48.59M | 100.20%50.16M | 18.83%94.46M | 37.11%69.08M | 85.06%69.33M |
| Cash outflows from operating activities | -8.67%3.75B | 6.13%2.53B | 8.21%1.34B | 41.18%5.64B | 36.60%4.1B | 34.33%2.39B | 47.12%1.24B | 46.06%3.99B | 67.85%3B | 57.57%1.78B |
| Net cash flows from operating activities | 323.27%1.03B | 322.17%763.1M | 401.88%242.27M | -131.98%-333.62M | -761.65%-459.87M | -51.70%180.76M | -38.72%-80.25M | 25.75%1.04B | -67.17%69.5M | 279.68%374.24M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | 7.44%60M | ---- | ---- | ---- | 39.61%55.84M | --55.84M | --5.84M |
| Cash received from returns on investments | --10.39M | --10.39M | ---- | 162.17%1.91M | ---- | ---- | ---- | -95.81%730.35K | --730.35K | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 247.14%15.45M | 286.15%15.45M | --708.99K | -43.98%9.39M | -51.53%4.45M | -56.30%4M | ---- | -88.03%16.76M | -92.65%9.18M | -35.37%9.15M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | -55.65%5.31M | -55.65%5.31M | ---- | ---- | --11.98M | --11.98M | ---- |
| Cash received relating to other investing activities | -19.36%67.74M | 2,546.26%67.74M | --67.74M | --81.6M | --84M | --2.56M | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | -0.20%93.58M | 1,326.42%93.58M | --68.45M | 85.44%158.21M | 20.62%93.77M | -56.26%6.56M | ---- | -56.78%85.32M | -37.77%77.74M | 5.90%15M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -12.29%117.72M | 18.22%100.4M | 210.04%56.56M | 40.00%185.35M | 11.39%134.21M | -23.75%84.93M | 108.91%18.24M | 350.23%132.4M | 377.95%120.49M | 508.46%111.38M |
| Cash paid to acquire investments | --6.13M | --3.5M | ---- | ---- | ---- | ---- | ---- | 179.52%111.75M | 29.38%51.75M | 25.00%50M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --655M | --655M | --655M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | --141.13M | --130M | 1,265.95%130M | ---- | ---- | ---- | --9.52M |
| Cash outflows from investing activities | -53.13%123.85M | -51.66%103.9M | 210.04%56.56M | -63.69%326.48M | -68.06%264.21M | -73.98%214.93M | 108.91%18.24M | 1,195.89%899.15M | 1,168.58%827.24M | 1,316.50%825.9M |
| Net cash flows from investing activities | 82.24%-30.27M | 95.05%-10.32M | 165.12%11.88M | 79.32%-168.27M | 77.26%-170.45M | 74.30%-208.37M | -391.90%-18.24M | -735.71%-813.83M | -1,355.23%-749.51M | -1,736.97%-810.91M |
| Financing cash flow | ||||||||||
| Cash from borrowing | -60.22%56.13M | -56.82%56.13M | -68.36%31.64M | -14.04%189.12M | -35.86%141.11M | -27.78%130M | -44.44%100M | 175.00%220M | --220M | --180M |
| Cash inflows from financing activities | -60.22%56.13M | -56.82%56.13M | -68.36%31.64M | -14.04%189.12M | -35.86%141.11M | -27.78%130M | -44.44%100M | 175.00%220M | --220M | --180M |
| Borrowing repayment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,263.64%300M | --60M | ---- |
| Dividend interest payment | 3.30%94.36M | 2.42%92.6M | 1,580.09%1.44M | -40.84%92.37M | -41.02%91.35M | -40.58%90.41M | -99.90%85.56K | 57.65%156.15M | 57.31%154.89M | --152.15M |
| Cash payments relating to other financing activities | --8.23M | --8.23M | --8.23M | 100.99%9.6M | ---- | ---- | ---- | 2.86%4.77M | ---- | ---- |
| Cash outflows from financing activities | 12.31%102.59M | 11.52%100.83M | 11,196.86%9.67M | -77.88%101.97M | -57.49%91.35M | -40.58%90.41M | -99.91%85.56K | 266.72%460.92M | 118.25%214.89M | --152.15M |
| Net cash flows from financing activities | -193.36%-46.46M | -212.91%-44.7M | -78.01%21.97M | 136.17%87.15M | 873.67%49.76M | 42.14%39.59M | 12.16%99.91M | -427.31%-240.92M | 105.19%5.11M | --27.85M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | 263.64%950.03M | 5,812.25%708.09M | 19,381.91%276.12M | -3,484.36%-414.74M | 13.98%-580.55M | 102.93%11.98M | -96.22%1.42M | -101.27%-11.57M | -490.19%-674.89M | -851.14%-408.81M |
| Add:Begin period cash and cash equivalents | -32.24%871.52M | -32.24%871.52M | -32.24%871.52M | -0.89%1.29B | -0.89%1.29B | -0.89%1.29B | -0.89%1.29B | 236.28%1.3B | 236.28%1.3B | 236.28%1.3B |
| End period cash equivalent | 158.12%1.82B | 21.67%1.58B | -10.87%1.15B | -32.24%871.52M | 13.29%705.71M | 46.03%1.3B | -3.57%1.29B | -0.89%1.29B | 11.46%622.94M | 101.88%889.02M |
| 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 | -- | -- | -- | Grant Thornton Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Thornton 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.
