CN Stock MarketDetailed Quotes
001267 Hui Lyu Ecological Technology Groups
- 5.83
- +0.04+0.69%
Trading Aug 28 10:02 CST
4.54BMarket Cap92.54P/E (TTM)
5.88High5.79Low16.41KlotVolume5.82Open5.79Pre Close9.59MTurnover0.45%Turnover Ratio78.78P/E (Static)779.57MShares6.8352wk High3.01P/B2.12BFloat Cap3.3052wk Low6.37Limit Up363.00MShs Float11.22Historical High5.21Limit Down1.55%Amplitude3.30Historical Low0.04Dividend TTM5.85Avg Price5.88KlotAsk0.69%Div YieldTTM100Lot Size10.29KlotBid
Hui Lyu Ecological Technology Groups Key Stats
All
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 | 9.56%245.17M | 13.04%190.5M | -17.60%706.16M | -45.98%380.46M | -20.27%223.78M | 0.93%168.52M | 57.03%856.97M | 105.30%704.3M | -1.20%280.67M | -13.01%166.97M |
| Cash received relating to other operating activities | -60.47%18.21M | 4.82%9.41M | -34.20%68.52M | -43.57%51.88M | 116.41%46.07M | -6.68%8.98M | 62.83%104.14M | 101.55%91.94M | -11.11%21.29M | 1.80%9.62M |
| Cash inflows from operating activities | -2.39%263.38M | 12.63%199.92M | -19.40%774.68M | -45.70%432.33M | -10.64%269.85M | 0.52%177.5M | 57.64%961.11M | 104.86%796.23M | -1.97%301.96M | -12.31%176.59M |
| Goods services cash paid | 5.45%304.87M | -4.64%204.34M | -2.04%544.45M | -10.30%417.65M | -11.71%289.12M | -2.95%214.29M | -6.46%555.8M | -5.62%465.62M | -11.82%327.48M | -16.23%220.8M |
| Staff behalf paid | 5.84%21.43M | 10.20%11.86M | -10.11%45.04M | -5.80%31.85M | -21.82%20.24M | -33.10%10.76M | 3.45%50.11M | -8.93%33.81M | -2.20%25.89M | 1.51%16.09M |
| All taxes paid | -5.69%21.43M | 21.02%10.18M | -20.48%44.89M | -30.16%30.5M | -35.66%22.72M | -33.63%8.41M | 62.65%56.45M | 57.71%43.67M | 35.76%35.32M | 91.94%12.67M |
| Cash paid relating to other operating activities | 23.21%41.28M | -38.94%8.66M | -39.10%75.32M | -19.38%50.27M | -26.30%33.5M | -14.18%14.19M | 56.00%123.67M | 23.34%62.35M | 153.08%45.46M | 42.64%16.53M |
| Cash outflows from operating activities | 6.41%389.01M | -5.09%235.05M | -9.71%709.7M | -12.42%530.27M | -15.79%365.59M | -6.93%247.66M | 3.89%786.03M | -0.54%605.45M | -1.74%434.15M | -10.59%266.1M |
| Net cash flows from operating activities | -31.21%-125.62M | 49.92%-35.13M | -62.88%64.99M | -151.33%-97.94M | 27.57%-95.75M | 21.62%-70.15M | 219.17%175.08M | 186.70%190.78M | 1.21%-132.18M | 6.98%-89.51M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -98.30%5.8M | -96.26%5.62M | 629.02%440.95M | 19,450.47%430.1M | 15,354.71%340M | 6,723.03%150.1M | 7,797.91%60.49M | --2.2M | --2.2M | --2.2M |
| Cash received from returns on investments | 135.74%4.78M | ---- | --60.6K | --1.96M | --2.03M | --973.51K | --0 | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | 377.37%85.21K | 256.48%63.63K | -42.62%7K | 809.09%20K | -99.45%17.85K | -77.06%17.85K | -84.32%12.2K | -95.22%2.2K |
| Cash received relating to other investing activities | ---- | ---- | 79.59%17.39M | --0 | --0 | ---- | --9.68M | ---- | ---- | ---- |
| Cash inflows from investing activities | -96.91%10.58M | -96.28%5.62M | 553.25%458.49M | 19,384.20%432.12M | 15,361.44%342.03M | 6,761.32%151.1M | 1,615.26%70.19M | 2,750.67%2.22M | 2,743.41%2.21M | 4,687.33%2.2M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -39.04%405.75K | -82.45%87.08K | -27.50%2.85M | -62.51%1.18M | -65.73%665.56K | 57.05%496.28K | 193.03%3.93M | 148.59%3.15M | 55.29%1.94M | 882.51%316K |
| Cash paid to acquire investments | -64.56%103.12M | -86.30%5.62M | -6.03%325.01M | 516.78%291M | 2,288.85%291M | 236.57%41M | --345.86M | --47.18M | --12.18M | --12.18M |
| Cash paid relating to other investing activities | ---- | ---- | --9.5M | ---- | ---- | ---- | ---- | --6.59K | --5.59K | --5.59K |
| Cash outflows from investing activities | -64.51%103.52M | -86.25%5.7M | -3.55%337.36M | 480.49%292.18M | 1,964.23%291.67M | 231.89%41.5M | 26,001.49%349.79M | 3,877.47%50.33M | 1,029.65%14.13M | 38,775.03%12.5M |
| Net cash flows from investing activities | -284.54%-92.95M | -100.08%-86.64K | 143.32%121.13M | 390.85%139.94M | 522.64%50.37M | 1,163.99%109.6M | -10,260.85%-279.6M | -3,951.29%-48.12M | -915.98%-11.92M | -74,542.14%-10.3M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | --0 | -95.24%15.89M | -95.30%15.89M | --15.89M | --15.89M | 11,033.33%334M | --338M | ---- | ---- |
| Cash from borrowing | 48.89%403.49M | 57.24%141.52M | -60.87%403.39M | -69.11%273.39M | -69.38%271M | -78.41%90M | 48.87%1.03B | 49.35%884.9M | 72.46%884.9M | -0.50%416.9M |
| Cash inflows from financing activities | 40.64%403.49M | 33.65%141.52M | -69.28%419.27M | -76.35%289.27M | -67.58%286.89M | -74.60%105.89M | 61.43%1.36B | 106.39%1.22B | 72.46%884.9M | -0.50%416.9M |
| Borrowing repayment | -43.54%149M | -4.44%94.41M | -54.00%521.9M | -69.22%263.9M | -63.47%263.9M | -72.13%98.8M | 101.51%1.13B | 85.20%857.48M | 56.05%722.51M | -23.43%354.51M |
| Dividend interest payment | -34.22%34.65M | -33.90%1.82M | -18.50%58.88M | -18.27%56.58M | -15.52%52.67M | -56.15%2.76M | 37.93%72.24M | 49.26%69.22M | 47.19%62.35M | 47.38%6.29M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | 129.82%4.59M | -32.93%703.41K | -23.81%3.26M | -70.00%2M | -12.78%2M | 55.90%1.05M | -97.17%4.28M | 422.76%6.65M | 79.81%2.29M | -0.43%672.77K |
| Cash outflows from financing activities | -40.91%188.23M | -5.53%96.94M | -51.77%584.04M | -65.45%322.47M | -59.53%318.57M | -71.61%102.61M | 57.96%1.21B | 82.78%933.36M | 55.37%787.15M | -22.75%361.47M |
| Net cash flows from financing activities | 779.40%215.25M | 1,259.19%44.58M | -207.08%-164.77M | -111.47%-33.2M | -132.41%-31.68M | -94.08%3.28M | 95.12%153.87M | 253.72%289.54M | 1,411.41%97.75M | 213.26%55.43M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -25.03%3.24K | -134.12%-818.7 | 514.71%4.23K | 170.53%813.13 | 510.37%4.32K | 339.34%2.4K | 74.77%-1.02K | -145.91%-1.15K | 38.10%-1.05K | 38.01%-1K |
| Net increase in cash and cash equivalents | 95.70%-3.32M | -78.09%9.36M | -56.74%21.35M | -97.96%8.81M | -66.25%-77.06M | 196.29%42.73M | 175.56%49.34M | 410.11%432.21M | 63.93%-46.35M | 69.43%-44.37M |
| Add:Begin period cash and cash equivalents | 9.69%241.72M | 9.69%241.72M | 28.85%220.37M | 28.85%220.37M | 28.85%220.37M | 28.85%220.37M | -27.63%171.03M | -27.63%171.03M | -27.63%171.03M | -27.63%171.03M |
| End period cash equivalent | 66.35%238.4M | -4.57%251.08M | 9.69%241.72M | -62.01%229.18M | 14.95%143.31M | 107.73%263.1M | 28.85%220.37M | 522.20%603.24M | 15.64%124.68M | 38.91%126.65M |
| 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 | -- | -- | China Audit Zhonghuan Certified Public Accountants (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan 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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