CN Stock MarketDetailed Quotes

002014 Huangshan Novel

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  • 9.92
  • -0.27-2.65%
Market Closed Nov 22 15:00 CST
6.08BMarket Cap14.48P/E (TTM)

Huangshan Novel Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
4.67%2.57B
7.70%1.71B
9.45%792.43M
9.12%3.24B
1.48%2.45B
5.78%1.59B
1.43%723.99M
6.27%2.97B
24.52%2.42B
17.38%1.5B
Refunds of taxes and levies
-79.07%5.65M
-85.52%3.91M
6,621.00%689.14K
301.99%26.62M
434.06%27.02M
2,158.16%27.02M
-98.72%10.25K
216.64%6.62M
144.39%5.06M
-0.06%1.2M
Cash received relating to other operating activities
3.70%12.37M
-34.80%6.46M
-22.30%2.99M
-65.55%9.06M
-54.00%11.93M
-55.16%9.91M
-56.49%3.85M
23.71%26.29M
28.04%25.94M
48.80%22.11M
Cash inflows from operating activities
3.75%2.58B
5.89%1.72B
9.38%796.11M
9.11%3.28B
1.79%2.49B
6.58%1.62B
0.61%727.85M
6.56%3.01B
24.69%2.45B
17.73%1.52B
Goods services cash paid
-1.07%1.71B
-2.95%1.18B
3.30%677.68M
11.23%2.19B
15.74%1.73B
41.58%1.22B
64.38%656.02M
-4.39%1.97B
3.87%1.5B
-7.69%861M
Staff behalf paid
10.15%285.94M
14.91%204.14M
20.82%127.25M
12.38%347.75M
9.34%259.6M
9.12%177.65M
6.91%105.32M
2.09%309.44M
3.86%237.43M
-4.59%162.8M
All taxes paid
-30.35%97.74M
-31.11%71.21M
-34.01%39.68M
26.93%161.15M
34.04%140.33M
51.71%103.37M
46.69%60.13M
13.02%126.96M
-9.68%104.69M
-11.92%68.13M
Cash paid relating to other operating activities
15.59%88.23M
17.30%44.53M
16.77%23.3M
14.91%63.75M
72.06%76.33M
40.37%37.97M
12.24%19.95M
14.86%55.47M
7.68%44.36M
-6.60%27.05M
Cash outflows from operating activities
-1.04%2.18B
-2.28%1.5B
3.15%867.91M
12.27%2.76B
17.28%2.21B
37.44%1.54B
51.24%841.42M
-2.47%2.46B
3.10%1.88B
-7.50%1.12B
Net cash flows from operating activities
41.06%399.65M
155.00%214.88M
36.78%-71.8M
-5.19%515.34M
-49.83%283.31M
-79.09%84.26M
-167.97%-113.57M
83.49%543.56M
312.61%564.66M
384.84%403.04M
Investing cash flow
Cash received from disposal of investments
321.79%2.81B
447.26%2.12B
1,399.68%1.08B
-2.18%2.57B
640.45%666.4M
330.14%387.12M
--72.19M
32.89%2.63B
-70.01%90M
-70.01%90M
Cash received from returns on investments
233.37%12.36M
262.60%8.86M
108.58%3.88M
24.41%13.48M
120.06%3.71M
45.02%2.44M
-167,780.63%-45.2M
31.50%10.84M
12,560.28%1.68M
--1.68M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-98.76%17K
----
----
-98.75%141.51K
-90.01%1.37M
-89.91%1.38M
--1.34M
2,371.99%11.36M
3,271.22%13.68M
16,303.36%13.68M
Cash received relating to other investing activities
-71.09%10.77M
-46.45%9.01M
133.84%7.34M
1,242.38%36.54M
528.48%37.27M
329.28%16.83M
273.07%3.14M
-34.18%2.72M
-37.26%5.93M
-53.38%3.92M
Cash inflows from investing activities
299.86%2.83B
423.93%2.14B
3,375.87%1.09B
-1.21%2.62B
536.82%708.74M
273.13%407.78M
3,525.15%31.47M
33.29%2.66B
-64.09%111.29M
-64.58%109.29M
Cash paid to acquire fixed assets intangible assets and other long-term assets
3.49%122.58M
6.15%96.05M
6.18%81.69M
-64.43%109.69M
-56.16%118.44M
-53.21%90.49M
34.81%76.93M
28.19%308.37M
48.01%270.14M
53.61%193.38M
Cash paid to acquire investments
599.44%3.12B
1,004.65%2.31B
--1.44B
-17.22%2.41B
395.11%445.6M
132.22%209M
----
57.48%2.91B
200.00%90M
200.00%90M
Cash outflows from investing activities
474.30%3.24B
702.96%2.4B
1,878.80%1.52B
-21.74%2.52B
56.62%564.04M
5.68%299.49M
34.81%76.93M
54.11%3.22B
69.46%360.14M
81.78%283.38M
Net cash flows from investing activities
-380.09%-405.3M
-347.77%-268.31M
-842.44%-428.42M
118.15%102.66M
158.15%144.7M
162.20%108.29M
19.11%-45.46M
-478.82%-565.64M
-355.46%-248.84M
-214.04%-174.09M
Financing cash flow
Cash from borrowing
17.90%54.97M
26.12%40.59M
28.28%40.59M
14.74%684.03M
-64.84%46.62M
-71.49%32.18M
876.63%31.64M
247.65%596.17M
233.47%132.6M
183.83%112.86M
Cash received relating to other financing activities
----
----
----
--460.87K
----
----
----
----
----
----
Cash inflows from financing activities
17.90%54.97M
26.12%40.59M
28.28%40.59M
14.81%684.49M
-64.84%46.62M
-71.49%32.18M
876.63%31.64M
219.68%596.17M
234.80%132.6M
183.83%112.86M
Borrowing repayment
387.47%61M
406.58%61M
4,525.10%6.56M
137.90%497.94M
-86.85%12.51M
-86.56%12.04M
-95.45%141.86K
-14.15%209.31M
-47.73%95.19M
-36.06%89.61M
Dividend interest payment
34.78%348.4M
35.01%346.65M
109.88%3.88M
-1.36%261.54M
-1.01%258.5M
-1.95%256.75M
-790.01%-39.28M
1.67%265.14M
3.72%261.13M
2.34%261.85M
-Including:Cash payments for dividends or profit to minority shareholders
-39.22%3.1M
-39.22%3.1M
25.00%3.1M
87.50%5.1M
105.65%5.1M
105.65%5.1M
-8.82%2.48M
0.00%2.72M
-8.82%2.48M
-8.82%2.48M
Cash payments relating to other financing activities
----
----
----
----
----
----
-200.00%-41.02K
----
----
----
Cash outflows from financing activities
51.06%409.4M
51.66%407.65M
126.65%10.44M
60.08%759.48M
-23.94%271.02M
-23.52%268.8M
-542.57%-39.18M
-27.54%474.44M
-17.88%356.33M
-11.25%351.46M
Net cash flows from financing activities
-57.95%-354.43M
-55.13%-367.07M
-57.43%30.15M
-161.61%-75M
-0.30%-224.39M
0.83%-236.61M
1,361.63%70.82M
126.00%121.73M
43.26%-223.73M
33.02%-238.6M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-398.38%-2.64M
-145.05%-642.4K
49.11%-474.28K
-89.22%404.63K
-74.80%884.83K
-17.80%1.43M
-218.82%-931.9K
333.32%3.75M
274.77%3.51M
106.57%1.73M
Net increase in cash and cash equivalents
-277.37%-362.73M
-887.84%-421.14M
-427.89%-470.55M
425.58%543.41M
113.91%204.51M
-438.69%-42.63M
-184.91%-89.14M
138.45%103.39M
160.09%95.6M
93.38%-7.91M
Add:Begin period cash and cash equivalents
92.82%1.13B
92.82%1.13B
92.82%1.13B
21.45%585.47M
21.45%585.47M
21.45%585.47M
21.45%585.47M
-35.81%482.08M
-35.81%482.08M
-35.81%482.08M
End period cash equivalent
-3.02%766.15M
30.38%707.74M
32.64%658.34M
92.82%1.13B
36.75%789.98M
14.48%542.84M
-15.45%496.34M
21.45%585.47M
-2.40%577.68M
-24.90%474.17M
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
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
(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 4.67%2.57B7.70%1.71B9.45%792.43M9.12%3.24B1.48%2.45B5.78%1.59B1.43%723.99M6.27%2.97B24.52%2.42B17.38%1.5B
Refunds of taxes and levies -79.07%5.65M-85.52%3.91M6,621.00%689.14K301.99%26.62M434.06%27.02M2,158.16%27.02M-98.72%10.25K216.64%6.62M144.39%5.06M-0.06%1.2M
Cash received relating to other operating activities 3.70%12.37M-34.80%6.46M-22.30%2.99M-65.55%9.06M-54.00%11.93M-55.16%9.91M-56.49%3.85M23.71%26.29M28.04%25.94M48.80%22.11M
Cash inflows from operating activities 3.75%2.58B5.89%1.72B9.38%796.11M9.11%3.28B1.79%2.49B6.58%1.62B0.61%727.85M6.56%3.01B24.69%2.45B17.73%1.52B
Goods services cash paid -1.07%1.71B-2.95%1.18B3.30%677.68M11.23%2.19B15.74%1.73B41.58%1.22B64.38%656.02M-4.39%1.97B3.87%1.5B-7.69%861M
Staff behalf paid 10.15%285.94M14.91%204.14M20.82%127.25M12.38%347.75M9.34%259.6M9.12%177.65M6.91%105.32M2.09%309.44M3.86%237.43M-4.59%162.8M
All taxes paid -30.35%97.74M-31.11%71.21M-34.01%39.68M26.93%161.15M34.04%140.33M51.71%103.37M46.69%60.13M13.02%126.96M-9.68%104.69M-11.92%68.13M
Cash paid relating to other operating activities 15.59%88.23M17.30%44.53M16.77%23.3M14.91%63.75M72.06%76.33M40.37%37.97M12.24%19.95M14.86%55.47M7.68%44.36M-6.60%27.05M
Cash outflows from operating activities -1.04%2.18B-2.28%1.5B3.15%867.91M12.27%2.76B17.28%2.21B37.44%1.54B51.24%841.42M-2.47%2.46B3.10%1.88B-7.50%1.12B
Net cash flows from operating activities 41.06%399.65M155.00%214.88M36.78%-71.8M-5.19%515.34M-49.83%283.31M-79.09%84.26M-167.97%-113.57M83.49%543.56M312.61%564.66M384.84%403.04M
Investing cash flow
Cash received from disposal of investments 321.79%2.81B447.26%2.12B1,399.68%1.08B-2.18%2.57B640.45%666.4M330.14%387.12M--72.19M32.89%2.63B-70.01%90M-70.01%90M
Cash received from returns on investments 233.37%12.36M262.60%8.86M108.58%3.88M24.41%13.48M120.06%3.71M45.02%2.44M-167,780.63%-45.2M31.50%10.84M12,560.28%1.68M--1.68M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -98.76%17K---------98.75%141.51K-90.01%1.37M-89.91%1.38M--1.34M2,371.99%11.36M3,271.22%13.68M16,303.36%13.68M
Cash received relating to other investing activities -71.09%10.77M-46.45%9.01M133.84%7.34M1,242.38%36.54M528.48%37.27M329.28%16.83M273.07%3.14M-34.18%2.72M-37.26%5.93M-53.38%3.92M
Cash inflows from investing activities 299.86%2.83B423.93%2.14B3,375.87%1.09B-1.21%2.62B536.82%708.74M273.13%407.78M3,525.15%31.47M33.29%2.66B-64.09%111.29M-64.58%109.29M
Cash paid to acquire fixed assets intangible assets and other long-term assets 3.49%122.58M6.15%96.05M6.18%81.69M-64.43%109.69M-56.16%118.44M-53.21%90.49M34.81%76.93M28.19%308.37M48.01%270.14M53.61%193.38M
Cash paid to acquire investments 599.44%3.12B1,004.65%2.31B--1.44B-17.22%2.41B395.11%445.6M132.22%209M----57.48%2.91B200.00%90M200.00%90M
Cash outflows from investing activities 474.30%3.24B702.96%2.4B1,878.80%1.52B-21.74%2.52B56.62%564.04M5.68%299.49M34.81%76.93M54.11%3.22B69.46%360.14M81.78%283.38M
Net cash flows from investing activities -380.09%-405.3M-347.77%-268.31M-842.44%-428.42M118.15%102.66M158.15%144.7M162.20%108.29M19.11%-45.46M-478.82%-565.64M-355.46%-248.84M-214.04%-174.09M
Financing cash flow
Cash from borrowing 17.90%54.97M26.12%40.59M28.28%40.59M14.74%684.03M-64.84%46.62M-71.49%32.18M876.63%31.64M247.65%596.17M233.47%132.6M183.83%112.86M
Cash received relating to other financing activities --------------460.87K------------------------
Cash inflows from financing activities 17.90%54.97M26.12%40.59M28.28%40.59M14.81%684.49M-64.84%46.62M-71.49%32.18M876.63%31.64M219.68%596.17M234.80%132.6M183.83%112.86M
Borrowing repayment 387.47%61M406.58%61M4,525.10%6.56M137.90%497.94M-86.85%12.51M-86.56%12.04M-95.45%141.86K-14.15%209.31M-47.73%95.19M-36.06%89.61M
Dividend interest payment 34.78%348.4M35.01%346.65M109.88%3.88M-1.36%261.54M-1.01%258.5M-1.95%256.75M-790.01%-39.28M1.67%265.14M3.72%261.13M2.34%261.85M
-Including:Cash payments for dividends or profit to minority shareholders -39.22%3.1M-39.22%3.1M25.00%3.1M87.50%5.1M105.65%5.1M105.65%5.1M-8.82%2.48M0.00%2.72M-8.82%2.48M-8.82%2.48M
Cash payments relating to other financing activities -------------------------200.00%-41.02K------------
Cash outflows from financing activities 51.06%409.4M51.66%407.65M126.65%10.44M60.08%759.48M-23.94%271.02M-23.52%268.8M-542.57%-39.18M-27.54%474.44M-17.88%356.33M-11.25%351.46M
Net cash flows from financing activities -57.95%-354.43M-55.13%-367.07M-57.43%30.15M-161.61%-75M-0.30%-224.39M0.83%-236.61M1,361.63%70.82M126.00%121.73M43.26%-223.73M33.02%-238.6M
Net cash flow
Exchange rate change effecting cash and cash equivalents -398.38%-2.64M-145.05%-642.4K49.11%-474.28K-89.22%404.63K-74.80%884.83K-17.80%1.43M-218.82%-931.9K333.32%3.75M274.77%3.51M106.57%1.73M
Net increase in cash and cash equivalents -277.37%-362.73M-887.84%-421.14M-427.89%-470.55M425.58%543.41M113.91%204.51M-438.69%-42.63M-184.91%-89.14M138.45%103.39M160.09%95.6M93.38%-7.91M
Add:Begin period cash and cash equivalents 92.82%1.13B92.82%1.13B92.82%1.13B21.45%585.47M21.45%585.47M21.45%585.47M21.45%585.47M-35.81%482.08M-35.81%482.08M-35.81%482.08M
End period cash equivalent -3.02%766.15M30.38%707.74M32.64%658.34M92.82%1.13B36.75%789.98M14.48%542.84M-15.45%496.34M21.45%585.47M-2.40%577.68M-24.90%474.17M
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 ------Rong Cheng Certified Public Accountants (Special General Partnership)------Rong Cheng 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

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Price Target

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Heat List
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