CN Stock MarketDetailed Quotes
000936 Jiangsu Huaxicun
- 5.69
- -0.06-1.04%
Not Open Jul 3 15:00 CST
5.04BMarket Cap55.78P/E (TTM)
5.78High5.68Low86.85KlotVolume5.74Open5.75Pre Close49.70MTurnover0.98%Turnover Ratio69.39P/E (Static)886.01MShares13.0552wk High0.98P/B5.04BFloat Cap5.5952wk Low6.33Limit Up885.79MShs Float22.47Historical High5.18Limit Down1.74%Amplitude0.69Historical Low0.02Dividend TTM5.72Avg Price44.27KlotAsk0.35%Div YieldTTM100Lot Size39.79KlotBid
Jiangsu Huaxicun Key Stats
All
YOY
| (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 | (Q3)Mar 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -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 | 13.66%747.28M | -25.10%2.07B |
| Refunds of taxes and levies | 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 | 103.48%9.01M | -35.17%31.47M |
| Cash received relating to other operating activities | -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 | -28.21%2.86M | -47.63%16.4M |
| Cash inflows from operating activities | -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 | 14.01%759.16M | -25.52%2.12B |
| Goods services cash paid | -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 | 15.36%681.1M | -19.45%1.82B |
| Staff behalf paid | -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 | -2.82%46.44M | -8.94%106.46M |
| All taxes paid | -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 | 211.00%183.37M | 7.89%161.15M |
| Cash paid relating to other operating activities | -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 | 166.24%40.24M | -59.25%72.88M |
| Cash outflows from operating activities | -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 | 33.54%951.16M | -20.12%2.16B |
| Net cash flows from operating activities | 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 | -313.82%-192M | -128.49%-40.35M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 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 | 110.92%587.69M | -15.58%5.19B |
| Cash received from returns on investments | -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 | 5.27%1.04M | 205.69%289.15M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --12K | 137.84%47.57K | 168.76%53.75K | -9.74%18.05K | ---- | -44.81%20K | 100.00%20K | --20K | --15K | 352.98%36.24K |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | -70.68%25M | -90.47%25M | -70.68%25M | -70.68%25M | -38.49%85.27M |
| Cash inflows from investing activities | 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 | 68.20%613.74M | -22.44%5.56B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 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 | -64.80%6.95M | -4.31%48.85M |
| Cash paid to acquire investments | 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 | 341.14%230.71M | -28.47%3.67B |
| Cash outflows from investing activities | 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 | 229.88%237.66M | -41.35%3.72B |
| Net cash flows from investing activities | -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 | 28.43%376.08M | 122.41%1.84B |
| Financing cash flow | ||||||||||
| Cash from borrowing | -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 | -4.87%520M | -32.43%1.39B |
| Cash received relating to other financing activities | ---- | --80M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 31.74%141.85M |
| Cash inflows from financing activities | -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 | -4.87%520M | -29.24%1.53B |
| Borrowing repayment | -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 | -31.48%478.58M | 39.34%3.22B |
| Dividend interest payment | -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 | -45.92%15.47M | 104.60%316.34M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 403.46%25M |
| Cash payments relating to other financing activities | ---- | ---- | -58.93%188.7M | -6.47%121.12M | -99.63%439.19K | 368.12%447.19M | 247.25%459.5M | 15.83%129.5M | 88.21%120M | -81.50%95.53M |
| Cash outflows from financing activities | -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 | -22.36%614.04M | 21.80%3.63B |
| Net cash flows from financing activities | -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 | 61.49%-94.04M | -157.15%-2.1B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 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 | 32.67%-412.6K | 85.82%-1.61M |
| Net increase in cash and cash equivalents | -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 | 5,427.39%89.63M | -313.08%-301.12M |
| Add:Begin period cash and cash equivalents | 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 | -36.42%525.78M | 20.61%826.9M |
| End period cash equivalent | 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 | -25.72%615.41M | -36.42%525.78M |
| 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 | -- | -- | -- | Unqualified opinion |
| Auditor | -- | ZTE Certified Public Accountants (Special General Partnership) | -- | -- | -- | ZTE Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianheng 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.
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