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CN Stock MarketDetailed Quotes
002165 Hongbaoli Group Corporation,
- 5.17
- +0.06+1.17%
Market Closed Dec 3 15:00 CST
3.80BMarket Cap94.00P/E (TTM)
5.38High4.93Low1.23MlotVolume5.00Open5.11Pre Close643.25MTurnover16.95%Turnover Ratio99.42P/E (Static)735.27MShares5.9452wk High1.89P/B3.76BFloat Cap2.3552wk Low5.62Limit Up727.63MShs Float12.99Historical High4.60Limit Down8.81%Amplitude0.71Historical Low0.10Dividend TTM5.22Avg Price558.35KlotAsk1.93%Div YieldTTM100Lot Size630.56KlotBid
Hongbaoli Group Corporation, 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 | 32.71%2.12B | 46.49%1.52B | 67.41%746.21M | -19.66%2.16B | -24.05%1.59B | -27.44%1.04B | -29.22%445.75M | -20.24%2.69B | -12.90%2.1B | -0.64%1.43B |
| Refunds of taxes and levies | 132.53%66.83M | -29.79%12.9M | -52.12%11.21M | -77.12%41.19M | -47.33%28.74M | -46.23%18.38M | 185.55%23.41M | 220.19%180.04M | 20.60%54.57M | 30.59%34.18M |
| Cash received relating to other operating activities | 74.42%89.89M | -13.13%33.19M | 6.16%13.45M | 115.51%55.6M | 153.85%51.54M | 229.70%38.21M | 57.60%12.67M | -55.06%25.8M | -57.28%20.3M | 18.17%11.59M |
| Cash inflows from operating activities | 35.70%2.27B | 43.13%1.57B | 59.99%770.87M | -22.03%2.26B | -22.98%1.67B | -25.86%1.1B | -25.42%481.83M | -16.93%2.89B | -13.14%2.17B | 0.03%1.48B |
| Goods services cash paid | 17.82%1.76B | 36.60%1.28B | 113.60%604.15M | -12.97%1.81B | 3.89%1.49B | -10.09%939.18M | -43.94%282.84M | -26.34%2.08B | -30.36%1.44B | -23.78%1.04B |
| Staff behalf paid | 5.50%126.35M | 17.18%107.69M | 26.61%70.74M | -6.94%166.04M | -11.35%119.76M | -5.71%91.9M | 5.53%55.87M | -1.22%178.42M | 1.11%135.09M | -1.28%97.46M |
| All taxes paid | -28.81%34.18M | -18.69%23.46M | -30.34%9.37M | -10.39%68.54M | -26.68%48.01M | -14.52%28.86M | -55.60%13.46M | 13.66%76.49M | 9.41%65.49M | -27.53%33.76M |
| Cash paid relating to other operating activities | 57.08%216.03M | 22.51%81.27M | 275.73%64.02M | 3.59%115.6M | 133.67%137.52M | 24.72%66.34M | -33.15%17.04M | 37.63%111.58M | -55.99%58.85M | -3.61%53.19M |
| Cash outflows from operating activities | 18.76%2.13B | 32.77%1.5B | 102.68%748.29M | -11.69%2.16B | 6.00%1.8B | -8.35%1.13B | -39.80%369.21M | -22.41%2.45B | -29.04%1.7B | -21.77%1.23B |
| Net cash flows from operating activities | 213.69%138.84M | 337.62%72.79M | -79.96%22.57M | -79.12%92.69M | -125.48%-122.12M | -112.31%-30.63M | 243.77%112.62M | 36.14%443.86M | 318.95%479.23M | 366.10%248.91M |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | -11.08%8.6M | -20.92%5.23M | 18.76%1.55M | 29.74%14.4M | -8.85%9.67M | 198.65%6.61M | --1.31M | 84,262.86%11.1M | 80,534.94%10.61M | --2.21M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 2,611.22%61K | 2,611.22%61K | ---- | -39.07%334.88K | -97.57%2.25K | -97.57%2.25K | ---- | -86.78%549.6K | -97.61%92.74K | 604.88%92.74K |
| Cash received relating to other investing activities | 1.57%540.37M | -24.46%203.97M | -44.44%100M | -16.47%601.42M | --532M | --270M | --180M | 620,131.33%720M | ---- | ---- |
| Cash inflows from investing activities | 1.36%549.03M | -24.35%209.26M | -43.99%101.55M | -15.79%616.15M | 4,961.34%541.67M | 11,887.21%276.62M | 184,342.28%181.31M | 2,033.83%731.65M | -68.43%10.7M | -93.19%2.31M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 170.55%118.07M | 113.92%71.31M | 110.21%39.58M | 3,507.57%191.78M | 39.23%43.64M | 49.83%33.33M | -51.03%18.83M | -97.44%5.32M | -34.21%31.35M | -67.32%22.25M |
| Cash paid to acquire investments | ---- | ---- | ---- | --4M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | 7.25%610M | 0.67%300M | -85.56%18.87M | -36.72%582.21M | 89.58%568.74M | -0.67%298M | --130.66M | 267.83%920M | 275.00%300M | 900.00%300M |
| Cash outflows from investing activities | 18.89%728.07M | 12.06%371.31M | -60.90%58.45M | -15.92%778M | 84.82%612.38M | 2.82%331.33M | 288.76%149.49M | 89.84%925.32M | 159.59%331.35M | 228.55%322.25M |
| Net cash flows from investing activities | -153.21%-179.05M | -196.15%-162.05M | 35.46%43.1M | 16.43%-161.85M | 77.95%-70.71M | 82.90%-54.72M | 182.96%31.82M | 57.26%-193.67M | -242.04%-320.64M | -398.47%-319.94M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | --170K | ---- | ---- | ---- | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | --170K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | -20.68%1.98B | 17.95%2.06B | 54.43%1.58B | -23.39%2.1B | 46.57%2.49B | -2.31%1.75B | -19.69%1.02B | 56.76%2.74B | 9.86%1.7B | 53.69%1.79B |
| Cash received relating to other financing activities | --374.87M | --250M | ---- | 4,873.93%1.05B | ---- | ---- | ---- | --21.03M | ---- | ---- |
| Cash inflows from financing activities | -5.64%2.35B | 32.23%2.31B | 54.43%1.58B | 13.89%3.15B | 46.57%2.49B | -2.31%1.75B | -19.69%1.02B | 22.90%2.76B | -16.92%1.7B | 53.69%1.79B |
| Borrowing repayment | -24.22%1.7B | 25.31%1.35B | 87.35%1.2B | 36.01%2.72B | 98.62%2.24B | 3.54%1.08B | 8.52%641.67M | 33.19%2B | -5.31%1.13B | 39.38%1.04B |
| Dividend interest payment | 25.04%140.75M | 7.23%98.88M | -32.98%26.19M | -21.16%133.27M | -8.87%112.56M | 2.07%92.21M | 33.51%39.07M | 9.09%169.04M | 70.59%123.52M | 92.15%90.34M |
| Cash payments relating to other financing activities | --301.19M | 21.49%475.38M | -79.32%103.99M | -56.73%377.08M | ---- | --391.29M | --502.93M | 9,291.67%871.36M | ---- | ---- |
| Cash outflows from financing activities | -9.08%2.14B | 23.28%1.92B | 12.56%1.33B | 6.27%3.23B | 88.02%2.35B | 38.09%1.56B | 90.74%1.18B | 82.47%3.04B | -0.96%1.25B | 42.51%1.13B |
| Net cash flows from financing activities | 52.30%212.34M | 104.99%393.12M | 257.73%250.4M | 69.30%-85.51M | -68.96%139.42M | -71.08%191.78M | -124.22%-158.75M | -147.89%-278.49M | -42.67%449.23M | 77.38%663.09M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -105.00%-49.98K | -358.37%-29K | -104.04%-38.3K | -99.13%423.93K | -64.37%999.6K | -99.60%11.22K | 156.95%948.39K | 815.39%48.68M | 244.24%2.81M | 234.82%2.81M |
| Net increase in cash and cash equivalents | 428.37%172.08M | 185.46%303.84M | 2,464.19%316.04M | -856.79%-154.24M | -108.58%-52.4M | -82.11%106.44M | -102.06%-13.37M | -95.45%20.38M | -23.89%610.63M | 177.96%594.87M |
| Add:Begin period cash and cash equivalents | -20.49%598.69M | -20.49%598.69M | -20.48%598.71M | 2.78%752.93M | 2.78%752.93M | 2.78%752.93M | 2.78%752.93M | 157.11%732.55M | 157.11%732.55M | 157.11%732.55M |
| End period cash equivalent | 10.03%770.77M | 5.02%902.53M | 23.69%914.74M | -20.49%598.69M | -47.85%700.52M | -35.26%859.37M | -46.44%739.56M | 2.78%752.93M | 23.55%1.34B | 166.06%1.33B |
| 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 | -- | -- | -- | Tianheng 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.
