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CN Stock MarketDetailed Quotes
002264 New Huadu Supercenter
- 6.90
- -0.40-5.48%
Trading Dec 17 10:53 CST
4.97BMarket Cap21.43P/E (TTM)
7.24High6.87Low204.31KlotVolume7.24Open7.30Pre Close142.46MTurnover3.12%Turnover Ratio24.73P/E (Static)719.86MShares8.0652wk High2.78P/B4.52BFloat Cap3.2652wk Low8.03Limit Up654.47MShs Float17.30Historical High6.57Limit Down5.07%Amplitude2.16Historical Low--Dividend TTM6.97Avg Price119.08KlotAsk--Div YieldTTM100Lot Size78.64KlotBid
New Huadu Supercenter 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 | 3.67%2.85B | 16.30%2.11B | 32.83%1.46B | -28.80%3.09B | -11.47%2.74B | -28.64%1.81B | -43.63%1.1B | -36.80%4.34B | -30.52%3.1B | -18.38%2.54B |
| Refunds of taxes and levies | 9.16%27.5M | --27.5M | ---- | -40.65%25.19M | -11.63%25.19M | ---- | ---- | 241.83%42.44M | 160.99%28.5M | ---- |
| Cash received relating to other operating activities | 7,582.52%1.09B | 270.13%765.54M | 442.29%396.86M | 855.43%1.19B | -94.69%14.21M | -14.37%206.83M | 88.58%73.18M | -69.65%124.52M | -62.09%267.62M | -47.94%241.54M |
| Cash inflows from operating activities | 42.42%3.97B | 43.66%2.9B | 58.34%1.86B | -4.49%4.31B | -18.03%2.78B | -27.40%2.02B | -41.05%1.17B | -38.17%4.51B | -34.42%3.4B | -22.21%2.78B |
| Goods services cash paid | 19.60%2.73B | 10.38%1.79B | 61.14%986.5M | -41.97%2.26B | -24.02%2.28B | -29.88%1.63B | -60.48%612.18M | -33.52%3.9B | -28.78%3B | -19.51%2.32B |
| Staff behalf paid | 14.66%135.24M | -2.29%95.11M | 18.03%40.04M | -29.94%147.9M | -30.33%117.95M | -31.99%97.33M | -64.87%33.92M | -50.99%211.1M | -45.76%169.29M | -33.44%143.11M |
| All taxes paid | 6.01%80.09M | -7.44%63.32M | -64.08%17.22M | -6.22%91.5M | 12.40%75.55M | 11.46%68.41M | 1.83%47.93M | -4.43%97.56M | 8.35%67.21M | 40.07%61.38M |
| Cash paid relating to other operating activities | 519.26%1.02B | 979.30%1.11B | 917.92%667.62M | 484.96%1.63B | -59.38%164.87M | -71.06%103.31M | -62.97%65.59M | -57.46%278.15M | -12.58%405.88M | 12.49%356.98M |
| Cash outflows from operating activities | 50.22%3.96B | 61.92%3.07B | 125.29%1.71B | -7.95%4.13B | -27.59%2.64B | -34.21%1.89B | -59.37%759.62M | -36.39%4.49B | -27.88%3.64B | -16.68%2.88B |
| Net cash flows from operating activities | -98.19%2.65M | -232.86%-166.24M | -64.25%148.35M | 665.54%177.23M | 159.59%146.48M | 228.38%125.12M | 237.80%414.9M | -90.39%23.15M | -290.98%-245.81M | -181.02%-97.46M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --314.27K | --314.27K | --314.27K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | -98.97%25.47K | ---- | ---- | ---- | 53.38%2.47M | 256.92%2.47M | 1,286.77%2.47M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --115.36M | --115.36M | --115.36M |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --49.07M | ---- | ---- |
| Cash inflows from investing activities | --314.27K | --314.27K | --314.27K | -99.98%25.47K | ---- | ---- | ---- | 1,953.42%166.91M | 1,534.66%117.84M | 1,660.35%117.84M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 77.84%3.6M | 353.67%2.49M | 410.43%1.02M | 71.45%8.97M | -37.05%2.03M | -81.38%548.53K | -92.06%199.2K | -81.09%5.23M | -84.12%3.22M | -73.57%2.95M |
| Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --340K | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | -68.81%50.38M | ---- | ---- | ---- | --161.53M | ---- | ---- |
| Cash outflows from investing activities | 77.84%3.6M | 353.67%2.49M | 410.43%1.02M | -64.48%59.35M | -37.05%2.03M | -81.38%548.53K | -92.06%199.2K | 288.31%167.1M | -90.97%3.22M | -88.89%2.95M |
| Net cash flows from investing activities | -62.33%-3.29M | -296.37%-2.17M | -252.67%-702.53K | -31,881.98%-59.33M | -101.77%-2.03M | -100.48%-548.53K | -100.07%-199.2K | 99.47%-185.5K | 503.14%114.62M | 679.72%114.89M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | -95.83%7.35M | -98.61%2.45M | -80.00%2.45M | ---- | --176.3M | --176.3M | --12.25M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | -40.00%7.35M | -80.00%2.45M | -80.00%2.45M | ---- | --12.25M | --12.25M | --12.25M |
| Cash from borrowing | -79.30%10M | -79.30%10M | ---- | -69.28%98.3M | -83.34%48.3M | -67.80%48.3M | ---- | -20.00%320M | -3.33%290M | 50.00%150M |
| Cash received relating to other financing activities | -54.88%25.08M | -96.77%1.23M | ---- | 11.66%59.49M | 77.29%55.59M | 36.08%38.19M | ---- | 12.77%53.28M | 152.49%31.36M | 125.95%28.06M |
| Cash inflows from financing activities | -67.01%35.08M | -87.37%11.23M | ---- | -69.95%165.14M | -78.63%106.34M | -53.27%88.94M | ---- | 22.88%549.58M | 59.29%497.66M | 69.29%190.31M |
| Borrowing repayment | -96.00%10M | --0 | ---- | -36.53%298.3M | -37.75%250M | -16.67%250M | -33.33%100M | 40.30%470M | 70.89%401.59M | 122.22%300M |
| Dividend interest payment | -58.82%1.49M | -68.35%982.46K | -79.17%461.32K | -63.25%4.06M | -53.03%3.61M | -55.31%3.1M | -35.30%2.21M | -17.16%11.03M | -18.27%7.69M | 9.04%6.95M |
| Cash payments relating to other financing activities | -25.00%74.46M | 18.11%59.02M | 634.87%55.78M | 5.98%108.01M | 8.42%99.28M | -32.35%49.97M | -82.80%7.59M | -50.27%101.91M | -27.40%91.57M | -7.93%73.87M |
| Cash outflows from financing activities | -75.64%85.95M | -80.20%60M | -48.78%56.24M | -29.61%410.36M | -29.54%352.89M | -20.41%303.07M | -44.42%109.81M | 5.37%582.95M | 35.17%500.85M | 71.84%380.81M |
| Net cash flows from financing activities | 79.37%-50.87M | 77.23%-48.76M | 48.78%-56.24M | -634.90%-245.22M | -7,616.26%-246.55M | -12.41%-214.14M | 43.72%-109.81M | 68.52%-33.37M | 94.50%-3.2M | -74.48%-190.5M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---516.35 | --12.89 | --2.14 | ---34.02 | ---- | ---- | ---- | ---- | ---- | ---- |
| Net increase in cash and cash equivalents | 49.56%-51.5M | -142.47%-217.17M | -70.02%91.4M | -1,123.93%-127.32M | 24.03%-102.1M | 48.25%-89.57M | 49.66%304.9M | -110.40%-10.4M | -418.76%-134.39M | -1,887.88%-173.07M |
| Add:Begin period cash and cash equivalents | -32.11%269.21M | -32.11%269.21M | -32.11%269.21M | -2.56%396.53M | -2.56%396.53M | -2.56%396.53M | -2.56%396.53M | 32.60%406.93M | 32.60%406.93M | 32.60%406.93M |
| End period cash equivalent | -26.06%217.71M | -83.05%52.04M | -48.59%360.61M | -32.11%269.21M | 8.03%294.43M | 31.26%306.96M | 14.86%701.43M | -2.56%396.53M | -21.92%272.54M | -21.57%233.86M |
| 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) | -- | -- |
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.
