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CN Stock MarketDetailed Quotes
000936 Jiangsu Huaxicun
- 7.35
- +0.04+0.55%
Market Closed Jan 27 15:00 CST
6.51BMarket Cap59.27P/E (TTM)
7.80High7.32Low475.11KlotVolume7.60Open7.31Pre Close355.93MTurnover5.36%Turnover Ratio89.63P/E (Static)886.01MShares9.5652wk High1.25P/B6.51BFloat Cap5.0652wk Low8.04Limit Up885.89MShs Float22.43Historical High6.58Limit Down6.57%Amplitude0.65Historical Low0.04Dividend TTM7.49Avg Price236.42KlotAsk0.54%Div YieldTTM100Lot Size206.51KlotBid
Jiangsu Huaxicun 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 | 16.58%2.72B | 16.74%1.68B | -2.61%731.92M | 3.69%3.16B | -3.92%2.33B | -10.68%1.44B | 0.57%751.55M | 47.20%3.05B | 21.61%2.42B | 28.90%1.61B |
| Refunds of taxes and levies | 0.08%35.29M | 5.58%25.21M | 12.61%13.04M | -10.71%47.01M | -15.98%35.26M | -3.78%23.88M | 28.46%11.58M | 67.29%52.65M | 54.33%41.97M | 28.14%24.81M |
| Cash received relating to other operating activities | -89.06%10.55M | -93.66%5.36M | -46.40%2.76M | -30.63%20.82M | 142.90%96.37M | 130.48%84.54M | 79.74%5.14M | 83.00%30.01M | 144.14%39.68M | 222.46%36.68M |
| Cash inflows from operating activities | 12.20%2.76B | 10.54%1.71B | -2.68%747.72M | 3.12%3.23B | -1.80%2.46B | -7.48%1.55B | 1.20%768.27M | 47.77%3.13B | 23.02%2.51B | 30.61%1.67B |
| Goods services cash paid | 17.49%2.6B | 16.72%1.59B | -10.64%706.57M | 14.67%3.07B | -0.18%2.22B | -3.59%1.36B | 16.09%790.66M | 47.53%2.68B | 32.03%2.22B | 31.70%1.41B |
| Staff behalf paid | 4.82%90.67M | 1.35%68.25M | -6.09%45.52M | -0.30%105.64M | 2.85%86.5M | 2.67%67.35M | 4.37%48.47M | -0.48%105.95M | -1.11%84.1M | -0.70%65.59M |
| All taxes paid | -71.96%17.84M | -69.42%13.54M | -69.99%5.29M | -75.75%70.78M | -75.95%63.62M | -81.78%44.29M | -90.39%17.61M | 81.16%291.94M | 87.16%264.55M | 143.00%243.14M |
| Cash paid relating to other operating activities | -63.80%37.82M | -70.92%27.13M | -77.94%14.9M | 30.36%47.46M | 93.21%104.49M | 99.66%93.3M | 67.81%67.53M | -50.05%36.41M | 114.48%54.08M | 115.54%46.73M |
| Cash outflows from operating activities | 11.31%2.75B | 8.39%1.69B | -16.45%772.28M | 5.86%3.3B | -5.80%2.47B | -11.40%1.56B | -2.83%924.29M | 44.38%3.11B | 35.68%2.62B | 40.30%1.76B |
| Net cash flows from operating activities | 202.92%10.56M | 194.07%15.45M | 84.26%-24.56M | -624.15%-71.38M | 91.26%-10.26M | 82.24%-16.42M | 18.74%-156.01M | 133.75%13.62M | -213.33%-117.38M | -510.14%-92.45M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 17.73%210.73M | 13.77%114M | 34.54%28.43M | -93.38%169.53M | -74.34%179M | -83.22%100.2M | -96.40%21.13M | -50.65%2.56B | -59.25%697.68M | -37.75%597.31M |
| Cash received from returns on investments | 154.99%65.83M | 618.70%78.02M | -62.31%3.27M | -32.08%50.24M | -39.52%25.82M | -31.09%10.86M | 737.87%8.69M | -74.42%73.97M | -44.48%42.69M | -28.05%15.75M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 151.15%135K | 592.44%125K | --12K | 137.84%47.57K | 168.76%53.75K | -9.74%18.05K | ---- | -44.81%20K | 100.00%20K | --20K |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -70.68%25M | -90.47%25M | -70.68%25M |
| Cash inflows from investing activities | 35.06%276.69M | 72.99%192.15M | 6.37%31.71M | -91.73%219.82M | -73.23%204.87M | -82.59%111.08M | -95.14%29.82M | -52.19%2.66B | -62.69%765.38M | -40.18%638.09M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 438.01%95.1M | 371.32%59.31M | 2,094.64%35.18M | -1.20%52.71M | -54.61%17.68M | -47.45%12.58M | -76.93%1.6M | 9.23%53.36M | -10.43%38.94M | -22.90%23.95M |
| Cash paid to acquire investments | 124.03%426.64M | 278.92%324.67M | 214.99%40.97M | -97.48%55.17M | -37.33%190.44M | -64.82%85.68M | -94.36%13.01M | -40.36%2.19B | 115.22%303.87M | 105.68%243.54M |
| Cash outflows from investing activities | 150.70%521.74M | 290.75%383.98M | 421.26%76.15M | -95.19%107.89M | -39.29%208.11M | -63.26%98.27M | -93.85%14.61M | -39.71%2.24B | 85.64%342.81M | 78.96%267.49M |
| Net cash flows from investing activities | -7,462.20%-245.05M | -1,597.26%-191.83M | -392.19%-44.44M | -73.10%111.93M | -100.77%-3.24M | -96.54%12.81M | -95.96%15.21M | -77.40%416.15M | -77.36%422.57M | -59.59%370.6M |
| Financing cash flow | ||||||||||
| Cash from borrowing | -22.25%1.23B | -13.85%831.12M | -29.37%425M | 55.01%1.86B | 21.67%1.59B | -1.46%964.72M | 15.72%601.72M | -13.74%1.2B | 9.42%1.3B | -2.50%979M |
| Cash received relating to other financing activities | ---- | ---- | ---- | --80M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | -22.25%1.23B | -13.85%831.12M | -29.37%425M | 61.68%1.94B | 21.67%1.59B | -1.46%964.72M | 15.72%601.72M | -21.72%1.2B | 9.42%1.3B | -2.50%979M |
| Borrowing repayment | -19.79%1.14B | 2.84%814.47M | -12.86%479M | 51.73%1.84B | 16.89%1.42B | -19.84%792M | 14.87%549.72M | -62.38%1.21B | -54.02%1.22B | -42.59%988.08M |
| Dividend interest payment | 30.44%60.74M | -11.63%16.84M | -29.40%8.06M | -35.00%54.63M | -42.19%46.56M | -21.19%19.06M | -26.19%11.42M | -73.43%84.06M | -75.97%80.55M | -86.56%24.18M |
| Cash payments relating to other financing activities | -48.98%96.28M | -99.84%199.31K | ---- | ---- | -58.93%188.7M | -6.47%121.12M | -99.63%439.19K | 368.12%447.19M | 247.25%459.5M | 15.83%129.5M |
| Cash outflows from financing activities | -21.71%1.3B | -10.80%831.51M | -13.27%487.06M | 8.63%1.89B | -5.66%1.66B | -18.36%932.17M | -8.54%561.58M | -52.02%1.74B | -43.58%1.76B | -43.28%1.14B |
| Net cash flows from financing activities | 9.26%-63.12M | -101.20%-390.34K | -254.59%-62.06M | 108.55%46.47M | 84.60%-69.56M | 120.00%32.55M | 142.69%40.14M | 74.14%-543.28M | 76.48%-451.63M | 83.87%-162.75M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -13.74%4.11M | -13.59%4.39M | 613.68%2.16M | -89.70%1.06M | -57.03%4.76M | -26.97%5.08M | -1.74%-419.76K | 738.61%10.29M | 1,976.81%11.08M | 720.36%6.96M |
| Net increase in cash and cash equivalents | -274.82%-293.5M | -606.77%-172.38M | -27.52%-128.9M | 185.33%88.08M | 42.15%-78.31M | -72.20%34.02M | -212.78%-101.08M | 65.72%-103.22M | -375.67%-135.36M | 274.54%122.35M |
| Add:Begin period cash and cash equivalents | 20.84%510.63M | 20.84%510.63M | 20.84%510.63M | -19.63%422.55M | -19.63%422.55M | -19.63%422.55M | -19.63%422.55M | -36.42%525.78M | -36.42%525.78M | -36.42%525.78M |
| End period cash equivalent | -36.93%217.13M | -25.92%338.25M | 18.74%381.73M | 20.84%510.63M | -11.83%344.25M | -29.56%456.57M | -47.76%321.47M | -19.63%422.55M | -55.43%390.42M | -14.36%648.13M |
| 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 | -- | -- | -- | ZTE Accounting firm (Special General Partnership) | -- | -- | -- | ZTE Accounting firm (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.
