CN Stock MarketDetailed Quotes
301318 ValueHD Corporation
- 31.18
- -0.20-0.64%
Market Closed Dec 27 15:00 CST
4.21BMarket Cap45.92P/E (TTM)
31.75High30.97Low24.66KlotVolume31.47Open31.38Pre Close77.32MTurnover4.22%Turnover Ratio51.28P/E (Static)135.13MShares48.3952wk High2.34P/B1.82BFloat Cap12.6152wk Low37.66Limit Up58.51MShs Float48.39Historical High25.10Limit Down2.49%Amplitude12.61Historical Low0.15Dividend TTM31.35Avg Price13.72KlotAsk0.49%Div YieldTTM100Lot Size9.39KlotBid
ValueHD 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 | 3.83%455.39M | -1.04%280.45M | -1.36%140.19M | 0.46%576.23M | 7.21%438.59M | 9.88%283.4M | 3.24%142.12M | -1.58%573.56M | -2.95%409.1M | -14.96%257.91M |
| Refunds of taxes and levies | 6.73%15.05M | -13.20%9.57M | -17.13%4.82M | -26.52%19.28M | -26.31%14.1M | 33.82%11.03M | 104.98%5.81M | -34.37%26.23M | -41.67%19.13M | -70.70%8.24M |
| Net deposit increase | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net increase in borrowings from central bank | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net increase in placements from other financial institutions | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash received from interests, fees and commissions | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net increase in repurchase business capital | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Premiums received from original insurance contracts | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net cash received from reinsurance business | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net increase in deposits from policyholders | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net increase in funds disbursed | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net cash received from trading securities | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash received relating to other operating activities | -5.01%17.5M | -3.59%10.75M | -60.54%1.91M | 72.50%23.54M | 93.46%18.42M | 155.54%11.15M | 93.54%4.83M | 6.82%13.64M | -76.27%9.52M | 19.80%4.36M |
| Cash inflows from operating activities | 3.57%487.94M | -1.57%300.78M | -3.83%146.91M | 0.91%619.04M | 7.62%471.11M | 12.96%305.59M | 6.84%152.76M | -3.48%613.44M | -11.47%437.75M | -19.26%270.52M |
| Goods services cash paid | 27.86%256.41M | 23.42%156.56M | -14.11%68.69M | -2.41%291.8M | -13.24%200.55M | -17.59%126.85M | 2.29%79.98M | -8.78%298.99M | -22.68%231.15M | -29.24%153.92M |
| Staff behalf paid | 13.14%139.51M | 8.60%92.82M | 0.76%54.01M | 27.06%166.61M | 21.52%123.31M | 20.53%85.47M | 24.88%53.6M | 25.04%131.13M | 38.53%101.48M | 12.78%70.91M |
| All taxes paid | -14.59%13.45M | -9.15%8.61M | -44.94%3.79M | -44.70%20.08M | -44.83%15.75M | -37.94%9.48M | 40.84%6.89M | 0.55%36.32M | 6.22%28.54M | -5.61%15.27M |
| Net loan and advance increase | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net deposit in central bank and institutions | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net lend capital | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash paid for fees and commissions | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash paid for indemnity of original insurance contract | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Policy dividend cash paid | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash paid relating to other operating activities | 22.71%46.58M | 34.80%29.31M | 11.58%11.98M | 17.54%49.51M | 8.66%37.96M | 29.26%21.74M | 33.43%10.74M | 22.80%42.12M | -21.28%34.93M | 35.46%16.82M |
| Cash outflows from operating activities | 20.76%455.95M | 17.97%287.29M | -8.42%138.48M | 3.82%528.01M | -4.68%377.56M | -5.21%243.54M | 12.80%151.21M | 1.09%508.57M | -10.68%396.1M | -16.86%256.92M |
| Net cash flows from operating activities | -65.81%31.98M | -78.26%13.49M | 442.95%8.44M | -13.20%91.03M | 124.59%93.54M | 356.20%62.05M | -82.61%1.55M | -20.83%104.87M | -18.38%41.65M | -47.78%13.6M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash received from returns on investments | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -29.41%60K | --60K | --60K | --178K | --85K | ---- | --0 | ---- | ---- | ---- |
| Net cash received from disposal of subsidiaries and other business units | --1.02M | --1.02M | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash received relating to other investing activities | -42.85%1.56B | -16.61%897.34M | 47.56%473.73M | 385.82%3.13B | 778.77%2.73B | 453.64%1.08B | 186.27%321.04M | 411.01%645.16M | 229.62%310.6M | 283.85%194.36M |
| Cash inflows from investing activities | -42.81%1.56B | -16.51%898.42M | 47.58%473.79M | 385.84%3.13B | 778.80%2.73B | 453.64%1.08B | 186.27%321.04M | 410.49%645.16M | 229.31%310.6M | 283.18%194.36M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -19.63%10.62M | -1.79%8.15M | -76.58%1.01M | 4.74%19.22M | -2.11%13.21M | -27.51%8.3M | -43.95%4.33M | 102.31%18.35M | 19.67%13.49M | 448.82%11.45M |
| Cash paid to acquire investments | 900.00%20M | --20M | --20M | --2M | --2M | ---- | --0 | ---- | ---- | ---- |
| Net cash paid to acquire subsidiaries and other business units | --20.48M | --7.9M | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Impawned loan net increase | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash paid relating to other investing activities | -53.87%1.28B | -39.34%678.79M | 30.21%397.1M | 130.96%3.21B | 1,008.91%2.77B | 646.06%1.12B | 177.25%304.97M | 313.59%1.39B | 28.21%250M | 35.14%150M |
| Cash outflows from investing activities | -52.29%1.33B | -36.59%714.84M | 35.18%418.11M | 129.45%3.23B | 957.89%2.79B | 598.28%1.13B | 162.74%309.3M | 308.03%1.41B | 27.74%263.49M | 42.77%161.45M |
| Net cash flows from investing activities | 498.89%231.16M | 457.65%183.58M | 374.12%55.67M | 87.39%-96.22M | -223.03%-57.95M | -255.97%-51.33M | 310.70%11.74M | -248.82%-762.84M | 142.07%47.1M | 152.77%32.91M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | --0 | ---- | ---- | ---- | --0 | --1.06B | --1.04B | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash from borrowing | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash received relating to other financing activities | --9.59M | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --14.4M | ---- |
| Cash inflows from financing activities | --9.59M | ---- | --0 | ---- | ---- | ---- | --0 | --1.06B | --1.06B | ---- |
| Borrowing repayment | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Dividend interest payment | -0.46%20.73M | -0.46%20.73M | --0 | -40.00%20.82M | -40.00%20.82M | --20.82M | --0 | --34.71M | --34.71M | ---- |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash payments relating to other financing activities | 218.12%40.65M | 320.84%36.8M | 510.08%21.6M | -41.60%17.03M | -56.40%12.78M | 17.82%8.75M | -11.83%3.54M | 229.05%29.17M | 282.95%29.31M | 81.29%7.42M |
| Cash outflows from financing activities | 82.66%61.38M | 94.56%57.53M | 510.08%21.6M | -40.73%37.86M | -47.51%33.6M | 298.36%29.57M | -11.83%3.54M | 620.59%63.87M | 736.47%64.01M | 81.29%7.42M |
| Net cash flows from financing activities | -54.13%-51.79M | -94.56%-57.53M | -510.08%-21.6M | -103.80%-37.86M | -103.38%-33.6M | -298.36%-29.57M | 11.83%-3.54M | 11,329.88%995.41M | 13,105.81%995.28M | -81.29%-7.42M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -132.07%-2.8M | -64.78%2.59M | -77.74%185.06K | 285.74%6.17M | 173.03%8.74M | 505.24%7.34M | 591.40%831.33K | 175.15%1.6M | 300.59%3.2M | 180.98%1.21M |
| Net increase in cash and cash equivalents | 1,842.53%208.55M | 1,335.01%142.12M | 303.28%42.7M | -110.88%-36.87M | -99.01%10.74M | -128.56%-11.51M | 1,389.80%10.59M | 448.75%339.05M | 1,649.31%1.09B | 196.16%40.3M |
| Add:Begin period cash and cash equivalents | -8.88%378.31M | -8.88%378.31M | -8.88%378.31M | 445.32%415.18M | 445.32%415.18M | 445.32%415.18M | 445.32%415.18M | -56.08%76.14M | -56.08%76.14M | -56.08%76.14M |
| End period cash equivalent | 37.79%586.85M | 28.92%520.43M | -1.12%421M | -8.88%378.31M | -63.39%425.92M | 246.69%403.67M | 465.32%425.77M | 445.32%415.18M | 1,027.54%1.16B | -11.42%116.44M |
| 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 | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Dahua 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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