CN Stock MarketDetailed Quotes
301234 Anhui Hongyu Wuzhou Medical Manufacturer
- 29.24
- -0.76-2.53%
Market Closed Dec 13 15:00 CST
1.99BMarket Cap49.06P/E (TTM)
30.69High29.00Low18.27KlotVolume30.00Open30.00Pre Close53.93MTurnover9.92%Turnover Ratio33.00P/E (Static)68.00MShares34.0452wk High2.63P/B538.37MFloat Cap16.6152wk Low36.00Limit Up18.41MShs Float54.40Historical High24.00Limit Down5.63%Amplitude16.61Historical Low0.40Dividend TTM29.51Avg Price11.14KlotAsk1.37%Div YieldTTM100Lot Size6.38KlotBid
Anhui Hongyu Wuzhou Medical Manufacturer 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 | -15.79%340.89M | -15.86%215.5M | -13.10%115.82M | -2.96%534.13M | -0.07%404.83M | -3.75%256.11M | -1.80%133.27M | 8.18%550.43M | 10.14%405.1M | 11.06%266.1M |
| Refunds of taxes and levies | -20.45%34.61M | -13.49%25.04M | -9.17%13.33M | -6.96%51.26M | 4.12%43.51M | 4.14%28.94M | 6.75%14.68M | 17.10%55.09M | 23.90%41.79M | 26.12%27.79M |
| Cash received relating to other operating activities | 118.93%13.36M | 217.51%9.25M | 173.09%3.99M | -76.09%6.15M | -39.19%6.1M | -62.88%2.91M | -79.71%1.46M | 356.74%25.71M | 81.92%10.03M | 125.62%7.85M |
| Cash inflows from operating activities | -14.43%388.87M | -13.26%249.8M | -10.89%133.14M | -6.29%591.54M | -0.54%454.44M | -4.56%287.97M | -4.64%149.41M | 12.42%631.22M | 12.25%456.93M | 13.82%301.74M |
| Goods services cash paid | -24.77%234.55M | -29.10%141.96M | -27.20%71M | -0.14%405.33M | 3.13%311.77M | 2.85%200.23M | -17.90%97.54M | -0.35%405.92M | 4.14%302.31M | 2.29%194.68M |
| Staff behalf paid | -1.78%56.66M | -0.70%39.74M | 8.05%22.82M | -5.59%73.65M | 17.14%57.68M | 17.62%40.02M | 15.69%21.12M | 26.82%78.01M | 13.68%49.24M | 19.79%34.03M |
| All taxes paid | -52.22%5.64M | -54.50%4.5M | -78.22%1.19M | -21.33%8.74M | 32.16%11.8M | 44.55%9.89M | 86.48%5.49M | -10.35%11.11M | 1.10%8.93M | 42.84%6.84M |
| Cash paid relating to other operating activities | -15.23%18.16M | 2.57%11.82M | -48.86%5.28M | -10.93%22.03M | 41.08%21.42M | 59.78%11.52M | 235.81%10.33M | 40.23%24.74M | 30.81%15.19M | 3.04%7.21M |
| Cash outflows from operating activities | -21.77%315.01M | -24.32%198.02M | -25.41%100.3M | -1.93%509.75M | 7.19%402.68M | 7.78%261.66M | -6.01%134.47M | 4.19%519.78M | 6.11%375.66M | 5.31%242.76M |
| Net cash flows from operating activities | 42.67%73.86M | 96.82%51.78M | 119.79%32.84M | -26.62%81.79M | -36.30%51.77M | -55.40%26.31M | 9.82%14.94M | 78.10%111.45M | 53.25%81.26M | 70.45%58.98M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 6.45%627M | 34.50%577M | -64.18%125M | 816.67%660M | --589M | --429M | --349M | --72M | --0 | --0 |
| Cash received from returns on investments | ---- | ---- | ---- | --4.18M | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 31.98%149.21K | 31.98%149.21K | -43.67%60.86K | -74.88%113.05K | -74.88%113.05K | -74.88%113.05K | --108.05K | 8,081.82%450K | 8,081.82%450K | 8,081.82%450K |
| Cash received relating to other investing activities | -57.07%1.74M | -63.32%1.08M | -86.14%311.72K | ---- | --4.06M | --2.95M | 907.41%2.25M | -98.31%165.08K | --0 | --0 |
| Cash inflows from investing activities | 6.02%628.89M | 33.83%578.23M | -64.32%125.37M | 814.81%664.29M | 131,715.15%593.17M | 95,914.38%432.06M | 157,317.82%351.36M | 641.40%72.62M | -94.82%450K | -94.33%450K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -50.85%26.48M | -44.67%22.51M | -56.25%13.94M | -56.78%70.87M | -49.98%53.88M | -18.31%40.69M | 141.25%31.86M | 190.16%163.96M | 141.54%107.72M | 31.29%49.8M |
| Cash paid to acquire investments | 100.00%752M | 58.18%522M | -40.00%102M | 43.81%476M | --376M | --330M | --170M | --331M | --0 | --0 |
| Cash paid relating to other investing activities | --0 | ---- | --0 | -93.64%556.58K | -81.75%1.56M | -74.46%1.24M | -44.06%1.18M | --8.75M | --8.53M | --4.85M |
| Cash outflows from investing activities | 80.44%778.48M | 46.40%544.51M | -42.90%115.94M | 8.68%547.43M | 271.13%431.44M | 580.47%371.92M | 1,226.23%203.04M | 791.43%503.71M | 160.66%116.25M | 44.08%54.66M |
| Net cash flows from investing activities | -192.50%-149.59M | -43.93%33.72M | -93.64%9.43M | 127.11%116.86M | 239.66%161.73M | 210.95%60.14M | 1,083.13%148.32M | -822.89%-431.09M | -222.43%-115.8M | -80.68%-54.21M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --410.88M | --410.88M | --410.88M |
| Cash from borrowing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 68.68%54.73M | 178.00%54.73M | 178.00%54.73M |
| Cash inflows from financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,335.07%465.61M | 2,265.07%465.61M | 2,265.07%465.61M |
| Borrowing repayment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 29.95%67.49M | 109.42%67.49M | 29.03%41.58M |
| Dividend interest payment | -20.06%27.18M | -19.85%25.34M | ---- | 5,379.88%34M | 5,415.79%34M | 5,881.13%31.62M | ---- | -39.96%620.45K | -31.61%616.41K | -24.49%528.63K |
| Cash payments relating to other financing activities | -67.63%200K | -52.14%200K | --200K | -96.08%763.1K | 312.93%617.86K | 547.48%417.86K | ---- | --19.46M | --149.63K | --64.54K |
| Cash outflows from financing activities | -20.90%27.38M | -20.27%25.54M | --200K | -60.30%34.76M | -49.28%34.62M | -24.04%32.04M | ---- | 65.34%87.57M | 106.03%68.26M | 28.08%42.18M |
| Net cash flows from financing activities | 20.90%-27.38M | 20.27%-25.54M | ---200K | -109.20%-34.76M | -108.71%-34.62M | -107.57%-32.04M | ---- | 1,942.14%378.04M | 3,055.84%397.35M | 3,297.72%423.43M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 68.56%2.99M | 380.08%3.18M | 230.47%1.12M | -21.69%1.95M | -49.44%1.77M | -67.31%663.29K | -557.36%-862.2K | 367.32%2.49M | 15,539.20%3.51M | 1,116.91%2.03M |
| Net increase in cash and cash equivalents | -155.43%-100.13M | 14.65%63.14M | -73.40%43.2M | 172.39%165.84M | -50.69%180.65M | -87.20%55.08M | 3,462.26%162.4M | 1,189.50%60.88M | 9,948.79%366.32M | 4,966.85%430.24M |
| Add:Begin period cash and cash equivalents | 162.13%268.12M | 162.13%268.12M | 162.13%268.12M | 147.04%102.29M | 147.04%102.29M | 147.04%102.29M | 147.04%102.29M | -11.89%41.4M | -11.89%41.4M | -11.89%41.4M |
| End period cash equivalent | -40.63%167.99M | 110.51%331.27M | 17.62%311.33M | 162.13%268.12M | -30.61%282.94M | -66.64%157.36M | 475.86%264.69M | 147.04%102.29M | 705.17%407.73M | 1,136.19%471.64M |
| 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) | -- | -- |
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.
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