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CN Stock MarketDetailed Quotes
301508 China Machinery Huanyu Certification and Inspection
- 37.85
- -0.80-2.07%
Market Closed Dec 13 15:00 CST
8.56BMarket Cap69.45P/E (TTM)
38.62High37.83Low46.52KlotVolume38.35Open38.65Pre Close178.07MTurnover7.91%Turnover Ratio61.35P/E (Static)226.09MShares47.2252wk High4.51P/B2.23BFloat Cap26.6052wk Low46.38Limit Up58.84MShs Float63.57Historical High30.92Limit Down2.04%Amplitude26.60Historical Low0.41Dividend TTM38.27Avg Price24.27KlotAsk1.08%Div YieldTTM100Lot Size19.20KlotBid
China Machinery Huanyu Certification and Inspection 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 | -4.87%462.04M | -2.91%311M | 9.63%140.28M | 5.23%685.93M | 3.92%485.66M | 10.31%320.32M | --127.96M | 22.15%651.87M | --467.36M | --290.4M |
| Refunds of taxes and levies | 3,273.65%40.94M | 3,273.65%40.94M | ---- | -79.73%1.23M | -86.81%1.21M | -79.87%1.21M | ---- | --6.09M | --9.2M | --6.03M |
| Cash received relating to other operating activities | -29.80%28.25M | -20.10%28.66M | 37.60%5.49M | 6.00%35.11M | 208.34%40.24M | 234.44%35.88M | --3.99M | 3.11%33.13M | --13.05M | --10.73M |
| Cash inflows from operating activities | 0.78%531.22M | 6.49%380.61M | 10.47%145.77M | 4.51%722.27M | 7.66%527.12M | 16.36%357.41M | --131.95M | 22.15%691.08M | --489.6M | --307.15M |
| Goods services cash paid | 4.63%167.02M | 10.98%110.88M | -10.80%43.33M | 7.67%232.3M | 11.79%159.63M | 15.31%99.91M | --48.58M | 22.06%215.75M | --142.8M | --86.64M |
| Staff behalf paid | 6.74%153.9M | 11.20%103.4M | 10.21%52.68M | 13.99%263.09M | 12.60%144.18M | 14.47%92.98M | --47.8M | 16.83%230.79M | --128.05M | --81.23M |
| All taxes paid | 15.76%45.05M | 34.35%31.47M | 23.37%11.4M | 16.24%51.76M | 12.46%38.92M | 8.36%23.42M | --9.24M | 8.45%44.53M | --34.6M | --21.61M |
| Cash paid relating to other operating activities | -49.86%28.42M | 19.11%21M | -19.20%9.86M | 61.95%51.14M | 188.11%56.68M | 30.84%17.63M | --12.2M | 10.02%31.58M | --19.67M | --13.47M |
| Cash outflows from operating activities | -1.26%394.39M | 14.02%266.74M | -0.47%117.26M | 14.47%598.29M | 22.85%399.41M | 15.27%233.94M | --117.81M | 17.70%522.65M | --325.12M | --202.96M |
| Net cash flows from operating activities | 7.15%136.84M | -7.78%113.87M | 101.66%28.5M | -26.39%123.98M | -22.36%127.7M | 18.50%123.48M | -65.97%14.13M | 38.38%168.43M | --164.48M | --104.2M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 215.47%2.16B | 335.60%1.79B | 165.71%464.99M | 122.45%1.07B | 158.49%685M | 241.67%410M | --175M | 4,272.73%481M | --265M | --120M |
| Cash received from returns on investments | 76.57%4.66M | 165.79%3.46M | 74.58%757.42K | 78.23%4.29M | 186.70%2.64M | 331.56%1.3M | --433.85K | 2,262.63%2.41M | --921.05K | --301.83K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -76.33%11.95K | -76.80%10.01K | 48.52%3.52K | 116.99%96.43K | 249.61%50.48K | 240.95%43.13K | --2.37K | 23.46%44.44K | --14.44K | --12.65K |
| Cash inflows from investing activities | 214.92%2.17B | 335.02%1.79B | 165.48%465.75M | 122.23%1.07B | 158.59%687.69M | 241.89%411.35M | --175.44M | 31.36%483.45M | --265.94M | --120.31M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 1,164.41%888.55M | 965.63%481.47M | 2,640.56%461.77M | 14.73%95.9M | 26.58%70.27M | 7.86%45.18M | --16.85M | -20.18%83.59M | --55.52M | --41.89M |
| Cash paid to acquire investments | 162.61%2.42B | 226.61%1.98B | 108.65%771.99M | 122.45%1.07B | 124.39%920M | 404.17%605M | --370M | 4,272.73%481M | --410M | --120M |
| Cash outflows from investing activities | 233.70%3.3B | 277.96%2.46B | 218.92%1.23B | 106.50%1.17B | 112.73%990.27M | 301.63%650.18M | --386.85M | 387.90%564.59M | --465.52M | --161.89M |
| Net cash flows from investing activities | -276.39%-1.14B | -179.69%-668M | -263.27%-768.01M | -12.79%-91.51M | -51.61%-302.58M | -474.50%-238.84M | -868.55%-211.41M | -132.16%-81.14M | ---199.58M | ---41.57M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --127.99M | ---- | ---- | --895.43M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --127.99M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | --127.99M | ---- | ---- | --895.43M | ---- | ---- | ---- | ---- | ---- | ---- |
| Borrowing repayment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.3M | --2.3M | --2.3M |
| Dividend interest payment | --101.59M | --92.45M | ---- | ---- | ---- | ---- | ---- | -38.57%60.05M | --60.05M | --60.05M |
| -Including:Cash payments for dividends or profit to minority shareholders | --9.12M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | 51.67%8.51M | 4.06%4.57M | 39.63%2.73M | 175.38%17.06M | 7.30%5.61M | 103.92%4.39M | --1.95M | 21.81%6.19M | --5.23M | --2.15M |
| Cash outflows from financing activities | 1,862.58%110.1M | 2,111.12%97.01M | 39.63%2.73M | -75.11%17.06M | -91.70%5.61M | -93.20%4.39M | --1.95M | -33.35%68.54M | --67.57M | --64.5M |
| Net cash flows from financing activities | 418.88%17.89M | -2,111.12%-97.01M | -39.63%-2.73M | 1,381.57%878.37M | 91.70%-5.61M | 93.20%-4.39M | 96.92%-1.95M | 26.50%-68.54M | ---67.57M | ---64.5M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -94.03%53.7K | -75.37%164.76K | 395.72%74.75K | -36.53%877K | -24.90%898.99K | 35.21%668.94K | ---25.28K | 1,015.36%1.38M | --1.2M | --494.73K |
| Net increase in cash and cash equivalents | -447.97%-984.1M | -446.68%-650.98M | -272.46%-742.15M | 4,427.64%911.72M | -76.98%-179.59M | -8,545.69%-119.08M | -356.40%-199.26M | -92.82%20.14M | ---101.48M | ---1.38M |
| Add:Begin period cash and cash equivalents | 269.94%1.25B | 269.36%1.25B | 269.36%1.25B | 6.33%338.47M | 6.33%338.47M | 6.33%338.47M | --338.47M | 744.55%318.33M | --318.33M | --318.33M |
| End period cash equivalent | 68.70%268.03M | 173.12%599.21M | 264.93%508.04M | 269.36%1.25B | -26.74%158.88M | -30.78%219.39M | --139.21M | 6.33%338.47M | --216.86M | --316.96M |
| 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) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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.
