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CN Stock MarketDetailed Quotes
000790 Chengdu huasun technology group Inc., LTD.
- 4.70
- +0.11+2.40%
Not Open Dec 12 15:00 CST
2.93BMarket Cap235.00P/E (TTM)
4.71High4.56Low309.83KlotVolume4.61Open4.59Pre Close144.32MTurnover4.98%Turnover Ratio106.82P/E (Static)623.72MShares5.3252wk High2.81P/B2.93BFloat Cap3.0152wk Low5.05Limit Up622.76MShs Float16.89Historical High4.13Limit Down3.27%Amplitude0.61Historical Low0.01Dividend TTM4.66Avg Price124.91KlotAsk0.21%Div YieldTTM100Lot Size178.52KlotBid
Chengdu huasun technology group Inc., LTD. 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 | 13.04%676.41M | 17.68%440.91M | 54.93%214.46M | 4.93%857.08M | 3.19%598.37M | -3.39%374.66M | -37.84%138.42M | 12.50%816.79M | 14.73%579.89M | 7.39%387.79M |
| Refunds of taxes and levies | ---- | ---- | ---- | --612.78K | ---- | ---- | ---- | ---- | ---- | -32.16%543.13K |
| Cash received relating to other operating activities | 7.53%30.51M | 256.59%16.49M | 562.67%14.49M | 22.80%33.8M | 37.80%28.37M | 140.78%4.62M | -55.36%2.19M | 255.83%27.53M | -44.66%20.59M | -69.26%1.92M |
| Cash inflows from operating activities | 12.79%706.92M | 20.59%457.4M | 62.83%228.95M | 5.59%891.49M | 4.37%626.74M | -2.81%379.29M | -38.22%140.61M | 15.07%844.32M | 10.39%600.48M | 6.00%390.26M |
| Goods services cash paid | 17.23%346.48M | 31.25%227.73M | -31.52%96.51M | 14.07%385.15M | 20.25%295.55M | 25.64%173.51M | 38.75%140.92M | -17.78%337.64M | -15.73%245.77M | -21.39%138.1M |
| Staff behalf paid | 0.63%91.08M | 12.02%61.04M | 20.51%31.84M | 18.67%124.06M | 15.39%90.52M | -3.38%54.49M | -15.68%26.42M | 20.76%104.54M | 15.32%78.45M | 22.41%56.39M |
| All taxes paid | 10.22%63.67M | 10.31%47.87M | 5.19%27.12M | 40.02%80.48M | 38.11%57.77M | 63.03%43.4M | 65.63%25.78M | -15.30%57.48M | -22.68%41.83M | -37.79%26.62M |
| Cash paid relating to other operating activities | 33.32%279.97M | 38.03%181.63M | 46.07%98.53M | 34.76%254.39M | 16.17%210M | 0.19%131.59M | 18.07%67.45M | -18.59%188.77M | -10.22%180.77M | -13.41%131.33M |
| Cash outflows from operating activities | 19.48%781.2M | 28.61%518.26M | -2.53%253.99M | 22.61%844.08M | 19.57%653.84M | 14.34%402.98M | 26.74%260.57M | -13.62%688.43M | -11.10%546.82M | -15.32%352.45M |
| Net cash flows from operating activities | -174.11%-74.28M | -156.94%-60.86M | 79.13%-25.04M | -69.58%47.41M | -150.49%-27.1M | -162.65%-23.69M | -645.24%-119.96M | 346.68%155.89M | 175.40%53.67M | 178.70%37.81M |
| Investing cash flow | ||||||||||
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -95.05%138.96K | 173.09%138.81K | 100.36%79.8K | 4,594.37%5.23M | 20,426.19%2.81M | 271.88%50.83K | --39.83K | -81.37%111.44K | -90.09%13.67K | -85.48%13.67K |
| Net cash received from disposal of subsidiaries and other business units | -20.83%950K | 16.67%700K | -33.33%400K | ---- | --1.2M | --600K | --600K | ---- | ---- | ---- |
| Cash received relating to other investing activities | -76.81%1M | ---- | ---- | -3.44%4.31M | -3.44%4.31M | -3.44%4.31M | -3.44%4.31M | -3.11%4.47M | -3.11%4.47M | --4.47M |
| Cash inflows from investing activities | -74.89%2.09M | -83.10%838.81K | -90.31%479.8K | 108.49%9.54M | 85.68%8.32M | 10.79%4.96M | 10.88%4.95M | -78.88%4.58M | -5.64%4.48M | -4.76%4.48M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 52.56%100.15M | 25.46%68.88M | 130.19%36.86M | 14.50%189.31M | -54.07%65.65M | -58.32%54.9M | -87.10%16.01M | 44.45%165.33M | 34.97%142.93M | 26.73%131.73M |
| Cash paid to acquire investments | -61.04%6M | -91.35%900K | -91.00%900K | -92.44%18.59M | -72.40%15.4M | --10.4M | --10M | 21,393.71%245.81M | --55.81M | ---- |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | -37.54%44.18M | -63.72%38.48M | -71.62%20.9M | -71.62%20.9M | --70.73M | --106.06M | --73.64M |
| Cash paid relating to other investing activities | --1M | --1M | ---- | 90.22%993.94K | ---- | ---- | ---- | --522.54K | ---- | ---- |
| Cash outflows from investing activities | -10.35%107.15M | -17.89%70.78M | -19.52%37.76M | -47.54%253.08M | -60.78%119.53M | -58.03%86.2M | -76.28%46.91M | 317.29%482.39M | 187.52%304.8M | 97.57%205.37M |
| Net cash flows from investing activities | 5.53%-105.06M | 13.91%-69.94M | 11.16%-37.28M | 49.03%-243.53M | 62.97%-111.21M | 59.56%-81.24M | 78.30%-41.96M | -408.72%-477.81M | -196.57%-300.32M | -102.42%-200.89M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | -71.11%2.53M | --426.8K | --426.8K | --3.03M | -68.68%8.75M | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | -64.82%426.8K | --426.8K | ---- | --3.03M | -51.61%1.21M | ---- | ---- |
| Cash from borrowing | -7.27%316.09M | -41.66%173.19M | -37.24%138M | 43.00%286M | 70.44%340.88M | 300.26%296.88M | 684.71%219.88M | 1,233.33%200M | 1,233.33%200M | --74.17M |
| Cash received relating to other financing activities | 380.87%203.08M | 274.63%157.47M | -3.60%39.46M | 101.63%200.94M | 211.42%42.23M | 740.66%42.03M | --40.93M | 374.54%99.66M | 1.05%13.56M | -18.30%5M |
| Cash inflows from financing activities | 35.37%519.18M | -2.56%330.66M | -32.74%177.46M | 58.71%489.46M | 79.59%383.53M | 328.62%339.33M | 841.59%263.83M | 382.46%308.4M | 625.91%213.56M | 1,011.94%79.17M |
| Borrowing repayment | 172.36%299.04M | 127.62%191.14M | 235.56%109.78M | 127.49%100M | 154.67%109.8M | 199.90%83.97M | --32.72M | --43.96M | --43.11M | --28M |
| Dividend interest payment | -34.21%22.93M | -26.80%9.87M | 98.17%5.28M | 238.39%35.07M | 303.04%34.86M | 989.45%13.48M | 640.05%2.66M | 63.57%10.36M | 40.31%8.65M | -79.92%1.24M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | --16.82M | --16.82M | ---- | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | -4.98%52.95M | -19.90%37.15M | --13.29M | -52.64%79.68M | 13.24%55.73M | 31.60%46.38M | ---- | 2,888.33%168.23M | 1,873.03%49.21M | --35.24M |
| Cash outflows from financing activities | 87.11%374.92M | 65.58%238.15M | 262.78%128.35M | -3.51%214.74M | 98.45%200.38M | 123.06%143.83M | 9,726.54%35.38M | 1,760.06%222.55M | 1,066.27%100.97M | 946.14%64.48M |
| Net cash flows from financing activities | -21.24%144.25M | -52.68%92.51M | -78.50%49.11M | 219.99%274.72M | 62.68%183.16M | 1,230.83%195.5M | 725.94%228.45M | 65.24%85.85M | 442.27%112.59M | 1,436.01%14.69M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | -178.24%-35.09M | -142.28%-38.29M | -119.84%-13.2M | 133.30%78.61M | 133.45%44.85M | 161.04%90.58M | 146.31%66.53M | -124.49%-236.07M | 11.61%-134.06M | -1.41%-148.39M |
| Add:Begin period cash and cash equivalents | 207.53%116.48M | 207.53%116.48M | 207.53%116.48M | -86.17%37.88M | -86.17%37.88M | -86.17%37.88M | -86.15%37.88M | -27.74%273.95M | -27.75%273.95M | -27.75%273.95M |
| End period cash equivalent | -1.61%81.4M | -39.13%78.19M | -1.08%103.28M | 207.53%116.48M | -40.86%82.73M | 2.31%128.46M | -19.53%104.41M | -86.17%37.88M | -38.51%139.89M | -46.07%125.56M |
| 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 | -- | -- | -- | Sichuan Huaxin (Group) Accounting Firm (Special General Partnership) | -- | -- | -- | Sichuan Huaxin (Group) 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.
