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CN Stock MarketDetailed Quotes
002763 ShenZhen HuiJie Group
- 7.20
- 0.000.00%
Not Open Dec 4 09:30 CST
2.95BMarket Cap31.58P/E (TTM)
0.00High0.00Low0lotVolume0.00Open7.20Pre Close0.00Turnover0.00%Turnover Ratio16.22P/E (Static)409.92MShares9.1052wk High1.49P/B2.19BFloat Cap5.5552wk Low7.92Limit Up303.56MShs Float25.94Historical High6.48Limit Down0.00%Amplitude4.47Historical Low0.40Dividend TTM--Avg Price0lotAsk5.56%Div YieldTTM100Lot Size0lotBid
ShenZhen HuiJie Group 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 | 3.44%2.33B | 6.67%1.67B | 7.73%763.33M | 14.67%3.11B | 14.46%2.26B | 16.77%1.57B | 7.46%708.58M | -8.23%2.71B | -7.39%1.97B | -9.01%1.34B |
| Refunds of taxes and levies | -10.56%416.68K | -18.91%377.79K | ---- | -44.66%1.7M | -75.87%465.87K | -78.65%465.87K | ---- | 85,475.47%3.08M | 53,624.96%1.93M | --2.18M |
| Cash received relating to other operating activities | 14.18%116.07M | 22.06%69.71M | 20.16%38.71M | 21.12%131.35M | -2.62%101.66M | -9.64%57.11M | 6.75%32.22M | 30.08%108.45M | -1.03%104.39M | -20.84%63.2M |
| Cash inflows from operating activities | 3.90%2.45B | 7.20%1.74B | 8.27%802.04M | 14.85%3.24B | 13.51%2.36B | 15.43%1.62B | 7.43%740.8M | -7.08%2.82B | -7.00%2.08B | -9.47%1.41B |
| Goods services cash paid | 32.41%639.03M | 17.18%419.07M | 43.85%235.05M | -7.71%727.02M | -9.94%482.63M | -4.41%357.63M | 17.73%163.39M | -18.06%787.72M | -11.13%535.89M | -8.69%374.15M |
| Staff behalf paid | 10.31%707.97M | 11.35%497.25M | 14.36%263.41M | 13.32%846.75M | 14.98%641.81M | 16.69%446.58M | 19.91%230.34M | 10.30%747.22M | 7.88%558.21M | 9.30%382.72M |
| All taxes paid | -9.77%250.16M | -6.75%172.55M | -12.37%60.98M | 31.88%354.34M | 31.64%277.25M | 36.96%185.03M | 18.72%69.58M | -17.43%268.69M | -20.18%210.62M | -19.19%135.1M |
| Cash paid relating to other operating activities | 17.32%708.47M | 29.58%499.66M | 31.53%240.89M | 29.58%897.48M | 17.97%603.88M | 22.69%385.6M | 11.31%183.15M | 6.77%692.6M | 5.67%511.88M | 3.22%314.29M |
| Cash outflows from operating activities | 14.96%2.31B | 15.54%1.59B | 23.80%800.33M | 13.19%2.83B | 10.40%2.01B | 13.98%1.37B | 16.68%646.47M | -4.46%2.5B | -2.79%1.82B | -2.05%1.21B |
| Net cash flows from operating activities | -58.92%145.07M | -38.67%153.26M | -98.18%1.71M | 27.55%415.82M | 35.14%353.15M | 24.17%249.91M | -30.41%94.33M | -23.17%326M | -28.55%261.31M | -37.73%201.27M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.23M | --1.79M | --290.58K |
| Cash received from returns on investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 27.87%435K | 13,709.52%435K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 179.23%260.84K | 3,351.28%260.84K | 180.20%28.56K | -86.62%123.29K | -85.99%93.41K | -99.50%7.56K | -19.96%10.19K | 33.66%921.71K | 585.09%666.68K | 5,522.82%1.51M |
| Cash inflows from investing activities | 179.23%260.84K | 3,351.28%260.84K | 180.20%28.56K | -96.08%123.29K | -96.77%93.41K | -99.66%7.56K | -99.54%10.19K | 356.40%3.15M | 561.08%2.89M | 7,345.57%2.24M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -29.87%17.93M | -21.72%14.03M | -37.57%5.22M | -46.80%33.51M | -3.69%25.56M | -27.54%17.92M | -13.03%8.37M | 240.20%62.98M | 132.17%26.54M | 298.95%24.74M |
| Cash paid to acquire investments | ---- | ---- | ---- | 23.64%148.37K | ---- | ---- | ---- | -21.04%120K | -96.37%120K | -96.37%120K |
| Cash outflows from investing activities | -29.87%17.93M | -21.72%14.03M | -37.57%5.22M | -46.66%33.66M | -4.13%25.56M | -27.89%17.92M | -13.03%8.37M | 238.07%63.1M | 80.94%26.66M | 161.55%24.86M |
| Net cash flows from investing activities | 30.64%-17.67M | 23.14%-13.77M | 37.83%-5.2M | 44.07%-33.53M | -7.14%-25.47M | 20.78%-17.92M | -13.20%-8.36M | -233.53%-59.96M | -66.25%-23.77M | -138.74%-22.62M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -91.67%1.5M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -91.67%1.5M |
| Cash received relating to other financing activities | 19,549.98%2.35M | 18,941.28%2.28M | --1.91M | -83.48%520.85K | -99.29%11.97K | --11.97K | ---- | 2,711.99%3.15M | --1.68M | ---- |
| Cash inflows from financing activities | 19,549.98%2.35M | 18,941.28%2.28M | --1.91M | -83.48%520.85K | -99.29%11.97K | -99.20%11.97K | ---- | -78.82%3.15M | -90.64%1.68M | -91.67%1.5M |
| Dividend interest payment | -22.39%180.53M | -21.33%180.53M | ---- | --232.62M | --232.62M | --229.47M | ---- | ---- | ---- | ---- |
| -Including:Cash payments for dividends or profit to minority shareholders | -40.13%16.56M | -32.43%16.56M | ---- | --27.66M | --27.66M | --24.51M | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | 50.18%52.55M | 42.56%36.05M | 85.91%17.35M | 17.23%58.22M | 0.90%34.99M | 6.85%25.29M | -11.32%9.33M | 0.65%49.66M | 51.71%34.68M | 43.33%23.66M |
| Cash outflows from financing activities | -12.90%233.08M | -14.99%216.58M | 85.91%17.35M | 485.64%290.84M | 671.62%267.62M | 976.53%254.76M | -11.32%9.33M | -90.03%49.66M | -92.50%34.68M | -94.62%23.66M |
| Net cash flows from financing activities | 13.78%-230.73M | 15.88%-214.3M | -65.39%-15.43M | -524.22%-290.32M | -710.98%-267.6M | -1,049.33%-254.74M | 11.32%-9.33M | 90.37%-46.51M | 92.57%-33M | 94.75%-22.16M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -212.30%-2.57M | -144.03%-2.04M | 1.02%-1.1M | 31.08%2.66M | -3.13%2.29M | 80.58%4.63M | -305.38%-1.12M | 203.04%2.03M | 433.97%2.36M | 1,546.10%2.56M |
| Net increase in cash and cash equivalents | -269.81%-105.9M | -324.06%-76.84M | -126.51%-20.02M | -57.29%94.62M | -69.86%62.36M | -111.39%-18.12M | -36.10%75.53M | 381.04%221.56M | 321.29%206.9M | 246.66%159.05M |
| Add:Begin period cash and cash equivalents | 9.23%1.12B | 9.23%1.12B | 9.23%1.12B | 27.57%1.03B | 27.57%1.03B | 27.57%1.03B | 27.57%1.03B | -8.93%803.66M | -8.93%803.66M | -8.93%803.66M |
| End period cash equivalent | -6.77%1.01B | 3.56%1.04B | -0.08%1.1B | 9.23%1.12B | 7.62%1.09B | 4.61%1.01B | 19.41%1.1B | 27.57%1.03B | 28.08%1.01B | 24.37%962.71M |
| 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 | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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.
