CN Stock MarketDetailed Quotes

000985 Daqing Huake

Watchlist
  • 14.88
  • -0.15-1.00%
Market Closed Oct 16 15:00 CST
1.93BMarket Cap141.71P/E (TTM)

Daqing Huake Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
0.88%1.26B
-15.27%606.72M
-22.70%2.31B
-28.57%1.66B
-17.80%1.25B
2.07%716.07M
27.61%2.98B
31.58%2.33B
33.80%1.52B
34.37%701.52M
Refunds of taxes and levies
-71.80%1.38M
-97.41%46.84K
-44.58%2.67M
2.93%4.96M
281.27%4.89M
572.21%1.81M
25.51%4.82M
45.16%4.82M
-50.88%1.28M
-78.96%269.06K
Net cash received from trading securities
----
--0
----
----
----
--0
----
----
----
--0
Cash received relating to other operating activities
50.04%7.26M
-11.21%3.23M
93.27%16.17M
28.23%8.47M
8.28%4.84M
44.85%3.64M
-5.14%8.37M
3.69%6.61M
7.82%4.47M
0.24%2.51M
Cash inflows from operating activities
0.79%1.27B
-15.46%610M
-22.41%2.32B
-28.35%1.67B
-17.47%1.26B
2.44%721.52M
27.49%3B
31.50%2.34B
33.51%1.52B
33.93%704.3M
Goods services cash paid
2.60%1.12B
-20.00%535.52M
-27.45%2.08B
-30.66%1.48B
-22.48%1.09B
-0.46%669.39M
32.74%2.86B
38.66%2.13B
36.24%1.41B
41.99%672.46M
Staff behalf paid
1.37%46.98M
2.01%24.74M
0.92%103.19M
3.10%68.74M
1.17%46.35M
4.79%24.25M
5.11%102.25M
-4.47%66.68M
-1.44%45.81M
-2.61%23.14M
All taxes paid
93.24%24.62M
1,289.13%14.46M
0.15%30.62M
-30.33%17.77M
-20.00%12.74M
-83.83%1.04M
36.20%30.57M
42.50%25.5M
46.38%15.93M
452.39%6.44M
Net loan and advance increase
----
--0
----
----
----
--0
----
----
----
--0
Cash paid relating to other operating activities
8.00%9.89M
2.23%3.66M
-12.05%12.84M
-33.37%12.22M
-39.06%9.16M
-51.07%3.58M
48.76%14.6M
-13.98%18.34M
7.70%15.03M
31.71%7.31M
Cash outflows from operating activities
3.59%1.2B
-17.17%578.38M
-26.13%2.22B
-29.67%1.57B
-21.89%1.16B
-1.56%698.26M
31.67%3.01B
36.19%2.24B
34.40%1.49B
40.73%709.35M
Net cash flows from operating activities
-32.86%64.83M
35.97%31.62M
758.40%100.06M
1.77%100.25M
157.72%96.56M
560.24%23.25M
-124.06%-15.2M
-26.17%98.5M
5.92%37.47M
-123.19%-5.05M
Investing cash flow
Cash received from returns on investments
0.00%63.79K
0.00%63.79K
-40.00%63.79K
-40.00%63.79K
-40.00%63.79K
-40.00%63.79K
150.00%106.31K
150.00%106.31K
150.00%106.31K
--106.31K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
--0
--1.62M
--126K
--126K
--126K
----
----
----
--0
Net cash received from disposal of subsidiaries and other business units
----
--0
----
----
----
--0
----
----
----
----
Cash received relating to other investing activities
----
--0
----
----
----
--0
----
----
----
--0
Cash inflows from investing activities
-66.39%63.79K
-66.39%63.79K
1,481.46%1.68M
78.52%189.79K
78.52%189.79K
78.52%189.79K
-43.02%106.31K
-43.02%106.31K
150.00%106.31K
--106.31K
Cash paid to acquire fixed assets intangible assets and other long-term assets
151.58%11.9M
80.64%6.51M
56.57%13.17M
93.66%7.48M
57.04%4.73M
19.73%3.61M
-56.00%8.41M
-47.21%3.86M
-36.39%3.01M
-0.82%3.01M
Cash paid relating to other investing activities
----
--0
----
----
----
--0
----
----
----
--0
Cash outflows from investing activities
151.58%11.9M
80.64%6.51M
56.57%13.17M
93.66%7.48M
57.04%4.73M
19.73%3.61M
-56.00%8.41M
-47.21%3.86M
-36.39%3.01M
-0.82%3.01M
Net cash flows from investing activities
-160.69%-11.84M
-88.81%-6.45M
-38.33%-11.49M
-94.09%-7.29M
-56.25%-4.54M
-17.57%-3.42M
56.13%-8.3M
47.32%-3.76M
38.08%-2.91M
4.32%-2.91M
Financing cash flow
Dividend interest payment
-62.50%2.33M
----
4.35%6.22M
4.35%6.22M
4.35%6.22M
----
0.00%5.96M
0.00%5.96M
0.00%5.96M
----
Cash outflows from financing activities
-62.50%2.33M
----
4.35%6.22M
4.35%6.22M
4.35%6.22M
----
0.00%5.96M
0.00%5.96M
0.00%5.96M
----
Net cash flows from financing activities
62.50%-2.33M
----
-4.35%-6.22M
-4.35%-6.22M
-4.35%-6.22M
----
0.00%-5.96M
0.00%-5.96M
0.00%-5.96M
----
Net cash flow
Net increase in cash and cash equivalents
-40.95%50.66M
26.87%25.17M
379.49%82.35M
-2.30%86.74M
200.01%85.8M
349.26%19.84M
-176.99%-29.47M
-26.21%88.78M
15.70%28.6M
-142.45%-7.96M
Add:Begin period cash and cash equivalents
36.01%311.04M
36.01%311.04M
-11.41%228.69M
-11.41%228.69M
-11.41%228.69M
-11.41%228.69M
17.41%258.15M
17.41%258.15M
17.41%258.15M
17.41%258.15M
End period cash equivalent
15.01%361.7M
35.28%336.21M
36.01%311.04M
-9.08%315.43M
9.67%314.49M
-0.67%248.53M
-11.41%228.69M
1.98%346.94M
17.23%286.75M
4.85%250.19M
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
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 0.88%1.26B-15.27%606.72M-22.70%2.31B-28.57%1.66B-17.80%1.25B2.07%716.07M27.61%2.98B31.58%2.33B33.80%1.52B34.37%701.52M
Refunds of taxes and levies -71.80%1.38M-97.41%46.84K-44.58%2.67M2.93%4.96M281.27%4.89M572.21%1.81M25.51%4.82M45.16%4.82M-50.88%1.28M-78.96%269.06K
Net cash received from trading securities ------0--------------0--------------0
Cash received relating to other operating activities 50.04%7.26M-11.21%3.23M93.27%16.17M28.23%8.47M8.28%4.84M44.85%3.64M-5.14%8.37M3.69%6.61M7.82%4.47M0.24%2.51M
Cash inflows from operating activities 0.79%1.27B-15.46%610M-22.41%2.32B-28.35%1.67B-17.47%1.26B2.44%721.52M27.49%3B31.50%2.34B33.51%1.52B33.93%704.3M
Goods services cash paid 2.60%1.12B-20.00%535.52M-27.45%2.08B-30.66%1.48B-22.48%1.09B-0.46%669.39M32.74%2.86B38.66%2.13B36.24%1.41B41.99%672.46M
Staff behalf paid 1.37%46.98M2.01%24.74M0.92%103.19M3.10%68.74M1.17%46.35M4.79%24.25M5.11%102.25M-4.47%66.68M-1.44%45.81M-2.61%23.14M
All taxes paid 93.24%24.62M1,289.13%14.46M0.15%30.62M-30.33%17.77M-20.00%12.74M-83.83%1.04M36.20%30.57M42.50%25.5M46.38%15.93M452.39%6.44M
Net loan and advance increase ------0--------------0--------------0
Cash paid relating to other operating activities 8.00%9.89M2.23%3.66M-12.05%12.84M-33.37%12.22M-39.06%9.16M-51.07%3.58M48.76%14.6M-13.98%18.34M7.70%15.03M31.71%7.31M
Cash outflows from operating activities 3.59%1.2B-17.17%578.38M-26.13%2.22B-29.67%1.57B-21.89%1.16B-1.56%698.26M31.67%3.01B36.19%2.24B34.40%1.49B40.73%709.35M
Net cash flows from operating activities -32.86%64.83M35.97%31.62M758.40%100.06M1.77%100.25M157.72%96.56M560.24%23.25M-124.06%-15.2M-26.17%98.5M5.92%37.47M-123.19%-5.05M
Investing cash flow
Cash received from returns on investments 0.00%63.79K0.00%63.79K-40.00%63.79K-40.00%63.79K-40.00%63.79K-40.00%63.79K150.00%106.31K150.00%106.31K150.00%106.31K--106.31K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------0--1.62M--126K--126K--126K--------------0
Net cash received from disposal of subsidiaries and other business units ------0--------------0----------------
Cash received relating to other investing activities ------0--------------0--------------0
Cash inflows from investing activities -66.39%63.79K-66.39%63.79K1,481.46%1.68M78.52%189.79K78.52%189.79K78.52%189.79K-43.02%106.31K-43.02%106.31K150.00%106.31K--106.31K
Cash paid to acquire fixed assets intangible assets and other long-term assets 151.58%11.9M80.64%6.51M56.57%13.17M93.66%7.48M57.04%4.73M19.73%3.61M-56.00%8.41M-47.21%3.86M-36.39%3.01M-0.82%3.01M
Cash paid relating to other investing activities ------0--------------0--------------0
Cash outflows from investing activities 151.58%11.9M80.64%6.51M56.57%13.17M93.66%7.48M57.04%4.73M19.73%3.61M-56.00%8.41M-47.21%3.86M-36.39%3.01M-0.82%3.01M
Net cash flows from investing activities -160.69%-11.84M-88.81%-6.45M-38.33%-11.49M-94.09%-7.29M-56.25%-4.54M-17.57%-3.42M56.13%-8.3M47.32%-3.76M38.08%-2.91M4.32%-2.91M
Financing cash flow
Dividend interest payment -62.50%2.33M----4.35%6.22M4.35%6.22M4.35%6.22M----0.00%5.96M0.00%5.96M0.00%5.96M----
Cash outflows from financing activities -62.50%2.33M----4.35%6.22M4.35%6.22M4.35%6.22M----0.00%5.96M0.00%5.96M0.00%5.96M----
Net cash flows from financing activities 62.50%-2.33M-----4.35%-6.22M-4.35%-6.22M-4.35%-6.22M----0.00%-5.96M0.00%-5.96M0.00%-5.96M----
Net cash flow
Net increase in cash and cash equivalents -40.95%50.66M26.87%25.17M379.49%82.35M-2.30%86.74M200.01%85.8M349.26%19.84M-176.99%-29.47M-26.21%88.78M15.70%28.6M-142.45%-7.96M
Add:Begin period cash and cash equivalents 36.01%311.04M36.01%311.04M-11.41%228.69M-11.41%228.69M-11.41%228.69M-11.41%228.69M17.41%258.15M17.41%258.15M17.41%258.15M17.41%258.15M
End period cash equivalent 15.01%361.7M35.28%336.21M36.01%311.04M-9.08%315.43M9.67%314.49M-0.67%248.53M-11.41%228.69M1.98%346.94M17.23%286.75M4.85%250.19M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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 ----Tianjian 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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