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CN Stock MarketDetailed Quotes
600312 Henan Pinggao Electric
- 18.00
- -0.02-0.11%
Market Closed Dec 13 15:00 CST
24.42BMarket Cap21.79P/E (TTM)
18.46High17.80Low302.28KlotVolume17.95Open18.02Pre Close547.41MTurnover2.23%Turnover Ratio29.95P/E (Static)1.36BShares22.7652wk High2.34P/B24.42BFloat Cap10.4552wk Low19.82Limit Up1.36BShs Float26.00Historical High16.22Limit Down3.66%Amplitude-1.64Historical Low0.35Dividend TTM18.11Avg Price133.73KlotAsk1.94%Div YieldTTM100Lot Size131.90KlotBid
Henan Pinggao Electric 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 | 27.28%7.97B | 32.09%5.05B | 42.89%2.35B | 10.26%10.48B | 8.52%6.26B | 11.73%3.82B | -4.65%1.64B | 2.55%9.5B | 1.00%5.77B | -2.40%3.42B |
| Refunds of taxes and levies | 627.26%44.15M | 126.43%13.51M | 145.79%6.18M | -64.81%10.38M | -78.27%6.07M | -75.63%5.97M | -80.01%2.51M | 72.14%29.49M | 132.87%27.93M | 747.76%24.49M |
| Cash received relating to other operating activities | -64.65%87.92M | -61.93%76.19M | -63.88%32.33M | -8.75%346.04M | -2.47%248.71M | 14.97%200.11M | 59.30%89.53M | 84.28%379.2M | 37.63%255.01M | 15.62%174.05M |
| Cash inflows from operating activities | 24.33%8.1B | 27.56%5.14B | 37.53%2.39B | 9.31%10.83B | 7.65%6.52B | 11.29%4.03B | -3.17%1.74B | 4.45%9.91B | 2.41%6.05B | -1.07%3.62B |
| Goods services cash paid | 30.91%5.66B | 24.81%3.58B | 45.96%1.85B | -7.30%6.34B | -10.29%4.32B | -8.33%2.87B | -16.39%1.27B | 1.69%6.84B | 0.00%4.82B | -6.71%3.13B |
| Staff behalf paid | 5.14%644.49M | 8.40%424.38M | 12.89%210.45M | 14.42%937.18M | 12.46%613M | 8.92%391.48M | -2.13%186.43M | 14.40%819.04M | 2.14%545.07M | -1.16%359.43M |
| All taxes paid | 12.36%466.89M | -18.39%229.04M | -35.05%96.17M | 31.59%614.7M | 39.15%415.54M | 55.80%280.66M | 74.38%148.07M | 18.04%467.13M | 44.31%298.64M | 16.27%180.14M |
| Cash paid relating to other operating activities | 67.40%429.02M | 4.36%263.57M | 46.39%141.08M | 12.57%439.5M | -18.60%256.29M | 23.42%252.55M | -27.89%96.37M | -14.37%390.42M | -20.40%314.85M | -11.49%204.62M |
| Cash outflows from operating activities | 28.38%7.2B | 18.56%4.5B | 35.29%2.3B | -2.16%8.33B | -6.18%5.61B | -2.07%3.79B | -11.77%1.7B | 2.69%8.51B | 0.38%5.98B | -5.62%3.87B |
| Net cash flows from operating activities | -0.70%902.53M | 171.87%643.61M | 138.37%89.94M | 79.24%2.5B | 1,089.54%908.86M | 193.83%236.73M | 128.60%37.73M | 16.63%1.4B | 274.79%76.4M | 43.18%-252.31M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | 34.13%44.04M | -73.05%8.72M | ---- | ---- | -70.91%32.83M | -44.58%32.37M | -55.32%23.79M |
| Cash received from returns on investments | --31.82M | --16.56M | --16.56M | ---- | ---- | ---- | ---- | 32.39%14.08M | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 787.48%20.92M | 564.69%12.18M | ---- | -54.30%2.42M | 1,975.62%2.36M | --1.83M | --1.33M | 531.48%5.29M | 146.96%113.55K | ---- |
| Cash inflows from investing activities | 376.04%52.74M | 1,468.52%28.73M | 1,143.18%16.56M | -11.01%46.46M | -65.89%11.08M | -92.30%1.83M | -91.25%1.33M | -58.01%52.21M | -44.43%32.48M | -55.36%23.79M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 49.29%114.5M | 78.49%78.01M | -41.55%15.38M | 62.26%112.64M | 72.54%76.7M | 37.53%43.71M | 53.27%26.31M | -30.15%69.42M | -42.59%44.45M | -39.69%31.78M |
| Cash paid to acquire investments | ---- | ---- | ---- | 973.26%372.71M | 475.41%372.26M | -39.25%38.09M | -30.24%37.54M | 21.48%34.73M | 178.27%64.69M | 205.64%62.69M |
| Cash outflows from investing activities | -74.50%114.5M | -4.62%78.01M | -75.91%15.38M | 366.03%485.35M | 311.33%448.96M | -13.42%81.79M | -10.04%63.85M | -18.62%104.15M | 8.40%109.15M | 29.05%94.47M |
| Net cash flows from investing activities | 85.89%-61.76M | 38.37%-49.28M | 101.88%1.18M | -745.07%-438.89M | -471.12%-437.88M | -13.13%-79.96M | -12.11%-62.52M | -1,335.27%-51.93M | -81.52%-76.67M | -254.91%-70.68M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 54.57%9.55M | 54.57%9.55M | -24.74%4.65M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 54.57%9.55M | 54.57%9.55M | -24.74%4.65M |
| Cash from borrowing | -71.02%9.55M | -69.15%9.19M | -87.43%3.01M | -84.13%36.75M | -85.13%32.97M | -86.09%29.8M | -87.17%23.95M | -82.25%231.66M | -82.78%221.78M | -81.72%214.21M |
| Cash inflows from financing activities | -71.02%9.55M | -69.15%9.19M | -87.43%3.01M | -84.76%36.75M | -85.75%32.97M | -86.38%29.8M | -87.48%23.95M | -81.60%241.21M | -82.12%231.33M | -81.42%218.86M |
| Borrowing repayment | 71.45%223.5M | 65.03%127.42M | -31.53%46.02M | -64.93%181.96M | -70.39%130.36M | -78.13%77.21M | -66.40%67.21M | -72.24%518.79M | -61.95%440.19M | -62.43%353.06M |
| Dividend interest payment | 141.64%357.62M | -36.55%7.24M | -40.87%2.74M | 81.88%152.24M | 112.64%148M | -66.69%11.41M | -27.10%4.63M | -6.13%83.7M | 1.74%69.6M | 56.50%34.24M |
| -Including:Cash payments for dividends or profit to minority shareholders | 7.24%65.58M | -16.32%2M | ---- | 81.87%61.15M | 94.13%61.15M | --2.39M | ---- | 720.07%33.62M | 2,000.00%31.5M | ---- |
| Cash payments relating to other financing activities | -97.21%78.76K | 75.01%78.76K | ---- | -6.41%2.86M | -6.45%2.82M | -77.94%45K | -77.63%22.5K | -44.14%3.06M | --3.02M | --203.98K |
| Cash outflows from financing activities | 106.70%581.2M | 51.97%134.73M | -32.16%48.76M | -44.34%337.06M | -45.17%281.18M | -77.12%88.66M | -65.19%71.86M | -69.16%605.55M | -58.14%512.81M | -59.70%387.51M |
| Net cash flows from financing activities | -130.31%-571.65M | -113.29%-125.54M | 4.53%-45.75M | 17.58%-300.3M | 11.82%-248.2M | 65.10%-58.86M | -216.69%-47.92M | 44.15%-364.34M | -508.68%-281.48M | -177.99%-168.64M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -40.95%702.23K | -63.43%671K | 465.54%692.01K | 323.75%1.15M | 885.99%1.19M | 939.94%1.83M | 82.47%-189.31K | 56.19%-515.93K | 108.51%120.61K | 75.97%-218.44K |
| Net increase in cash and cash equivalents | 20.47%269.82M | 370.65%469.46M | 163.20%46.07M | 80.16%1.77B | 179.53%223.97M | 120.28%99.75M | 64.26%-72.89M | 81.32%980.17M | -1,422.74%-281.62M | -97.81%-491.85M |
| Add:Begin period cash and cash equivalents | 55.95%4.92B | 55.95%4.92B | 55.95%4.92B | 45.04%3.16B | 45.04%3.16B | 45.04%3.16B | 45.04%3.16B | 33.05%2.18B | 33.05%2.18B | 33.05%2.18B |
| End period cash equivalent | 53.60%5.19B | 65.59%5.39B | 61.13%4.97B | 55.95%4.92B | 78.42%3.38B | 93.32%3.26B | 56.34%3.08B | 45.04%3.16B | 17.16%1.89B | 21.44%1.68B |
| 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 | -- | -- | -- | Tianji International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianji International Accounting Firm (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.
