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CN Stock MarketDetailed Quotes
300041 Hubei Huitian New Materials
- 8.95
- -0.25-2.72%
Market Closed Dec 13 15:00 CST
5.01BMarket Cap30.13P/E (TTM)
9.16High8.94Low123.91KlotVolume9.15Open9.20Pre Close111.88MTurnover2.28%Turnover Ratio16.76P/E (Static)559.42MShares10.7052wk High1.79P/B4.87BFloat Cap6.6752wk Low11.04Limit Up544.42MShs Float22.22Historical High7.36Limit Down2.39%Amplitude1.23Historical Low0.10Dividend TTM9.03Avg Price80.98KlotAsk1.12%Div YieldTTM100Lot Size41.03KlotBid
Hubei Huitian New Materials 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 | 3.54%2.05B | -4.66%1.27B | -12.87%617.52M | -4.39%2.7B | -7.13%1.98B | -8.20%1.34B | -7.56%708.72M | 40.15%2.82B | 47.62%2.13B | 38.68%1.46B |
| Refunds of taxes and levies | 13.50%35.13M | -66.64%7.77M | -64.68%6.15M | -10.49%44.27M | -10.61%30.95M | -30.67%23.3M | 136.23%17.4M | 112.04%49.46M | 125.90%34.62M | 146.86%33.61M |
| Cash received relating to other operating activities | 22.31%65.27M | 86.18%51M | -17.57%23.09M | 85.36%78.37M | 100.39%53.36M | 26.06%27.39M | 182.28%28.01M | -22.21%42.28M | -14.39%26.63M | -23.12%21.73M |
| Cash inflows from operating activities | 4.18%2.15B | -3.91%1.33B | -14.24%646.76M | -3.20%2.82B | -5.88%2.06B | -8.21%1.39B | -3.81%754.13M | 39.33%2.92B | 47.13%2.19B | 38.43%1.51B |
| Goods services cash paid | 14.76%1.56B | 10.45%1.04B | -29.95%369.52M | -34.40%1.43B | -14.83%1.36B | -14.48%942.25M | -10.64%527.51M | 47.11%2.18B | 51.53%1.6B | 32.10%1.1B |
| Staff behalf paid | 12.20%260.56M | 11.95%176.17M | 2.96%95.48M | 21.71%348.56M | 17.55%232.23M | 21.76%157.37M | 35.50%92.73M | 24.23%286.39M | 30.93%197.55M | 38.24%129.24M |
| All taxes paid | -38.85%54.89M | -37.01%41.36M | -30.39%21.54M | -3.19%110.34M | 3.70%89.76M | 26.08%65.66M | 15.38%30.94M | 21.07%113.97M | 3.58%86.56M | -10.76%52.08M |
| Cash paid relating to other operating activities | -12.82%157.74M | -1.73%115.33M | 10.47%71.91M | 28.46%264.4M | -23.76%180.94M | 15.90%117.36M | 7.51%65.1M | 23.78%205.83M | 41.98%237.32M | 8.05%101.26M |
| Cash outflows from operating activities | 9.18%2.03B | 7.09%1.37B | -22.03%558.45M | -22.70%2.15B | -12.05%1.86B | -7.34%1.28B | -4.00%716.28M | 41.22%2.78B | 45.55%2.12B | 28.23%1.38B |
| Net cash flows from operating activities | -42.24%115.97M | -138.49%-40.34M | 133.30%88.31M | 403.24%672.22M | 170.04%200.76M | -17.63%104.83M | -0.04%37.85M | 8.95%133.58M | 113.23%74.34M | 929.03%127.26M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 194.59%1.01B | 335.69%747.18M | 47,543.08%476.43M | 421.04%610.48M | 74,825.72%344.43M | 36,355.10%171.49M | 865.71%1M | 1,635.24%117.17M | -78.21%459.69K | -77.70%470.42K |
| Cash received from returns on investments | 756.62%7.98M | 677.44%5.95M | 598.82%1.83M | 837.78%8.26M | 494.10%931.18K | 388.46%765.6K | 66.84%261.5K | --881.03K | -69.67%156.74K | -54.54%156.74K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 309.20%1.29M | 10,456.92%1.06M | 5,210.71%531.07K | 165.67%2.4M | 38.37%314.94K | -62.96%10K | -71.72%10K | 1,045.12%903.5K | 552.16%227.61K | 108.01%27K |
| Net cash received from disposal of subsidiaries and other business units | --0 | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | 201.53%2.2M | -85.60%205.04K | -92.80%75.7K | 105.78%3.35M | -11.96%729.8K | 181.23%1.42M | 386.28%1.05M | -39.59%1.63M | -44.75%828.93K | -53.84%506.16K |
| Cash inflows from investing activities | 196.22%1.03B | 334.32%754.39M | 20,518.07%478.86M | 417.91%624.5M | 20,606.07%346.41M | 14,869.33%173.69M | 353.81%2.32M | 1,165.37%120.58M | -59.80%1.67M | -67.45%1.16M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -68.23%75.76M | -70.68%53.25M | -53.65%39.54M | -19.74%283.26M | -7.91%238.42M | -0.12%181.62M | 10.99%85.3M | -2.37%352.94M | 13.18%258.91M | -10.29%181.84M |
| Cash paid to acquire investments | 46.07%1.23B | 49.48%911.18M | 46.73%499.24M | 182.08%1.19B | --842.99M | --609.56M | --340.26M | --420.86M | ---- | ---- |
| Net cash paid to acquire subsidiaries and other business units | --106.39M | --106.39M | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | -31.14%5.93M | 204.74%5.07M | ---- | 90.18%13.49M | 301.74%8.61M | -19.98%1.66M | ---- | --7.09M | --2.14M | --2.08M |
| Cash outflows from investing activities | 30.22%1.42B | 35.70%1.08B | 26.61%538.78M | 90.03%1.48B | 317.54%1.09B | 331.08%792.84M | 439.17%425.55M | 116.01%780.9M | 14.12%261.06M | -9.26%183.92M |
| Net cash flows from investing activities | 47.10%-393.34M | 48.07%-321.51M | 85.84%-59.91M | -30.16%-859.45M | -186.68%-743.62M | -238.78%-619.15M | -439.73%-423.23M | -87.60%-660.32M | -15.49%-259.38M | 8.22%-182.76M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --0 | --0 | ---- | ---- | --0 | ---- | ---- | 21,025.00%845M | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --0 | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | 87.97%750M | 191.34%740M | 145.90%600M | 6.10%688.4M | -20.02%399M | -37.90%254M | -18.00%244M | 9.07%648.85M | 16.35%498.85M | 15.78%409.04M |
| Cash received relating to other financing activities | --0 | --0 | ---- | ---- | -28.72%227.47M | 4.10%227.47M | 29.67%167.47M | --324.37M | --319.11M | --218.5M |
| Cash inflows from financing activities | 19.72%750M | 53.70%740M | 45.82%600M | -62.14%688.4M | -23.41%626.47M | -23.28%481.47M | -3.58%411.47M | 203.59%1.82B | 89.02%817.96M | 75.64%627.54M |
| Borrowing repayment | 37.55%514.56M | 52.44%411.56M | 69.57%390M | -26.12%461.73M | -7.84%374.08M | -22.01%269.98M | -30.94%230M | 128.59%624.99M | 63.73%405.91M | 51.88%346.18M |
| Dividend interest payment | -2.68%78.82M | -3.85%72.67M | 75.40%11.41M | 39.49%88.96M | 36.64%80.99M | 37.79%75.58M | -16.90%6.5M | 300.25%63.78M | 403.94%59.28M | 599.44%54.85M |
| -Including:Cash payments for dividends or profit to minority shareholders | --0 | --0 | ---- | ---- | --0 | ---- | ---- | -78.26%63.11K | -55.10%86.9K | 21.50%86.9K |
| Cash payments relating to other financing activities | -30.70%94.71M | -1.08%93.04M | 51.73%91.94M | 3,704.60%346.21M | 15,085.03%136.67M | 10,350.75%94.06M | 100,887.75%60.59M | 143.13%9.1M | -95.60%900K | -95.60%900K |
| Cash outflows from financing activities | 16.28%688.09M | 31.31%577.27M | 66.06%493.35M | 28.52%896.91M | 26.96%591.74M | 9.38%439.61M | -12.86%297.1M | 138.11%697.86M | 66.38%466.09M | 56.87%401.93M |
| Net cash flows from financing activities | 78.29%61.91M | 288.83%162.73M | -6.75%106.65M | -118.61%-208.51M | -90.13%34.73M | -81.45%41.85M | 33.33%114.37M | 266.35%1.12B | 130.58%351.87M | 123.23%225.62M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 254.59%1.13M | 234.74%2.55M | 168.30%1.13M | -148.50%-3.42M | -110.53%-730.22K | -90.42%762.27K | -55.23%-1.66M | 622.67%7.06M | 716.19%6.93M | 427.72%7.95M |
| Net increase in cash and cash equivalents | 57.88%-214.33M | 58.33%-196.57M | 149.94%136.18M | -166.45%-399.16M | -392.85%-508.86M | -364.89%-471.71M | -717.36%-272.67M | 700.08%600.68M | 554.12%173.76M | 302.08%178.08M |
| Add:Begin period cash and cash equivalents | -38.88%627.57M | -38.88%627.57M | -38.88%627.57M | 140.99%1.03B | 140.99%1.03B | 140.99%1.03B | 140.99%1.03B | 21.39%426.05M | 21.39%426.05M | 21.39%426.05M |
| End period cash equivalent | -20.20%413.24M | -22.34%431M | 1.28%763.75M | -38.88%627.57M | -13.66%517.87M | -8.13%555.01M | 60.36%754.06M | 140.99%1.03B | 91.81%599.81M | 129.84%604.13M |
| 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.
