CN Stock MarketDetailed Quotes

600462 Hubei Geoway Investment

Watchlist

1.82
+0.09+5.20%

Not Open Dec 12 15:00 CST

1.12BMarket Cap-12.47P/E (TTM)

Hubei Geoway Investment Key Stats

Cash Flow

All

YOY

Hide blank lines

(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

37.60%415.29M

58.63%303.34M

72.89%175.52M

102.04%462.63M

118.27%301.8M

76.70%191.23M

33.67%101.52M

-11.03%228.98M

-25.12%138.27M

-21.89%108.22M

Refunds of taxes and levies

----

-98.80%20.03K

-99.35%11.01K

-99.29%11.01K

----

2,389.62%1.66M

7,623.82%1.71M

6,933.09%1.55M

Cash received relating to other operating activities

-91.47%7.62M

-92.01%6.91M

-84.06%4.09M

127.95%33.79M

925.93%89.32M

1,331.18%86.5M

1,884.23%25.69M

226.78%14.82M

203.57%8.71M

133.62%6.04M

Cash inflows from operating activities

8.12%422.91M

11.70%310.25M

41.20%179.61M

102.25%496.44M

163.07%391.13M

139.80%277.74M

64.68%127.21M

-6.30%245.46M

-20.73%148.68M

-17.95%115.82M

Goods services cash paid

-3.41%243.51M

12.42%195.11M

22.87%124.34M

77.93%360.99M

89.54%252.12M

65.80%173.55M

40.39%101.19M

-12.85%202.88M

-29.85%133.02M

-30.64%104.68M

Staff behalf paid

34.00%31.99M

15.59%19.44M

18.10%9.55M

-9.80%36.75M

-25.71%23.87M

-22.47%16.82M

-28.63%8.09M

-32.16%40.75M

-30.46%32.13M

-29.43%21.7M

All taxes paid

425.17%24.37M

832.85%17.45M

1,305.15%10.54M

210.29%8.85M

445.58%4.64M

216.67%1.87M

67.92%749.89K

-50.95%2.85M

-80.43%850.54K

-82.28%590.7K

Cash paid relating to other operating activities

143.38%166.03M

172.21%110.34M

547.67%53.66M

177.96%89.57M

249.42%68.22M

180.74%40.53M

-1.48%8.29M

0.20%32.23M

-28.49%19.52M

-36.43%14.44M

Cash outflows from operating activities

33.55%465.9M

47.07%342.34M

67.42%198.08M

78.02%496.16M

88.04%348.85M

64.62%232.77M

28.23%118.31M

-15.75%278.7M

-30.64%185.52M

-31.92%141.4M

Net cash flows from operating activities

-201.70%-42.99M

-171.35%-32.09M

-307.61%-18.47M

100.86%284.8K

214.75%42.28M

275.81%44.97M

159.22%8.9M

51.72%-33.24M

53.90%-36.84M

61.55%-25.58M

Investing cash flow

Cash received from disposal of investments

--10M

----

Cash received from returns on investments

--77.69K

--66.25K

--458.23

----

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

----

-99.38%570

-81.87%17.46K

-93.66%6.11K

-91.33%5.55K

--91.87K

--96.34K

Net cash received from disposal of subsidiaries and other business units

--1

----

Cash received relating to other investing activities

----

--6.13M

--6.05M

----

Cash inflows from investing activities

66.11%10.08M

66.43%10.08M

181,273.87%10.07M

6,573.41%6.13M

6,197.02%6.07M

6,185.23%6.06M

-91.33%5.55K

106.63%91.87K

408.68%96.34K

Cash paid to acquire fixed assets intangible assets and other long-term assets

1,471.38%529.19K

752.05%286.94K

--84.6K

76,458.70%2.78M

--33.68K

----

-99.82%3.62K

----

Cash paid to acquire investments

----

257.14%10M

----

700.00%4M

--2.8M

Cash paid relating to other investing activities

--1.73M

--1.26M

----

Cash outflows from investing activities

6,614.52%2.26M

5,895.20%2.02M

-66.34%1.35M

355.66%12.78M

-98.80%33.68K

700.00%4M

36.70%2.8M

437.60%2.8M

439.04%2.8M

Net cash flows from investing activities

29.56%7.82M

33.83%8.06M

318.30%8.72M

-145.02%-6.64M

323.14%6.03M

322.72%6.02M

-816.16%-3.99M

-35.15%-2.71M

-438.69%-2.7M

-440.19%-2.7M

Financing cash flow

Cash received from capital contributions

--1.2M

----

--42.53M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

--1.2M

----

Cash from borrowing

----

-90.65%3.49M

-98.54%490K

-98.47%490K

-98.42%490K

180.53%37.31M

273.44%33.61M

356.14%31.93M

Cash received relating to other financing activities

-35.45%17.25M

-9.31%17.45M

13.19%7.58M

104.72%121.5M

-39.70%26.73M

-30.16%19.24M

-70.58%6.7M

-36.74%59.35M

3.49%44.33M

-8.19%27.54M

Cash inflows from financing activities

-32.21%18.45M

-11.57%17.45M

5.48%7.58M

-10.20%124.99M

-77.41%27.22M

-80.66%19.73M

-86.61%7.19M

29.95%139.2M

132.43%120.47M

175.70%102.01M

Borrowing repayment

-90.92%401.67K

-88.71%401.67K

-52.35%401.67K

-52.34%8.02M

-66.09%4.43M

-56.98%3.56M

45.96%842.92K

21.85%16.83M

39.20%13.05M

-5.48%8.27M

Dividend interest payment

-39.60%1.38M

-41.26%921.47K

-23.56%461.53K

-32.88%2.34M

2.33%2.28M

13.16%1.57M

11.90%603.8K

264.05%3.49M

208.48%2.23M

195.97%1.39M

Cash payments relating to other financing activities

-15.19%30.2M

-0.32%30.96M

152.36%31.27M

-43.73%48.57M

-51.28%35.61M

-53.62%31.06M

-74.24%12.39M

39.21%86.32M

509.06%73.09M

508.77%66.96M

Cash outflows from financing activities

-24.43%31.98M

-10.79%32.28M

132.21%32.14M

-44.73%58.94M

-52.11%42.32M

-52.77%36.19M

-71.89%13.84M

38.90%106.64M

299.88%88.37M

278.97%76.62M

Net cash flows from financing activities

10.41%-13.53M

9.85%-14.84M

-269.25%-24.55M

102.89%66.06M

-147.03%-15.1M

-164.83%-16.46M

-248.36%-6.65M

7.31%32.56M

7.97%32.1M

51.28%25.39M

Net cash flow

Exchange rate change effecting cash and cash equivalents

----

-97.42%749.09

---1.6K

--29.01K

----

Net increase in cash and cash equivalents

-246.66%-48.7M

-212.56%-38.87M

-1,861.06%-34.3M

1,874.01%59.7M

546.15%33.21M

1,292.42%34.53M

84.06%-1.75M

91.69%-3.37M

85.31%-7.44M

94.24%-2.9M

Add:Begin period cash and cash equivalents

505.06%71.52M

227.03%71.52M

-22.16%11.82M

43.07%21.87M

-72.74%15.19M

End period cash equivalent

-49.34%22.81M

-29.56%32.65M

84.97%37.22M

505.06%71.52M

481.69%45.03M

277.18%46.35M

366.98%20.12M

-22.16%11.82M

54.39%7.74M

125.56%12.29M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership)

	(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	37.60%415.29M	58.63%303.34M	72.89%175.52M	102.04%462.63M	118.27%301.8M	76.70%191.23M	33.67%101.52M	-11.03%228.98M	-25.12%138.27M	-21.89%108.22M
Refunds of taxes and levies	----	----	----	-98.80%20.03K	-99.35%11.01K	-99.29%11.01K	----	2,389.62%1.66M	7,623.82%1.71M	6,933.09%1.55M
Cash received relating to other operating activities	-91.47%7.62M	-92.01%6.91M	-84.06%4.09M	127.95%33.79M	925.93%89.32M	1,331.18%86.5M	1,884.23%25.69M	226.78%14.82M	203.57%8.71M	133.62%6.04M
Cash inflows from operating activities	8.12%422.91M	11.70%310.25M	41.20%179.61M	102.25%496.44M	163.07%391.13M	139.80%277.74M	64.68%127.21M	-6.30%245.46M	-20.73%148.68M	-17.95%115.82M
Goods services cash paid	-3.41%243.51M	12.42%195.11M	22.87%124.34M	77.93%360.99M	89.54%252.12M	65.80%173.55M	40.39%101.19M	-12.85%202.88M	-29.85%133.02M	-30.64%104.68M
Staff behalf paid	34.00%31.99M	15.59%19.44M	18.10%9.55M	-9.80%36.75M	-25.71%23.87M	-22.47%16.82M	-28.63%8.09M	-32.16%40.75M	-30.46%32.13M	-29.43%21.7M
All taxes paid	425.17%24.37M	832.85%17.45M	1,305.15%10.54M	210.29%8.85M	445.58%4.64M	216.67%1.87M	67.92%749.89K	-50.95%2.85M	-80.43%850.54K	-82.28%590.7K
Cash paid relating to other operating activities	143.38%166.03M	172.21%110.34M	547.67%53.66M	177.96%89.57M	249.42%68.22M	180.74%40.53M	-1.48%8.29M	0.20%32.23M	-28.49%19.52M	-36.43%14.44M
Cash outflows from operating activities	33.55%465.9M	47.07%342.34M	67.42%198.08M	78.02%496.16M	88.04%348.85M	64.62%232.77M	28.23%118.31M	-15.75%278.7M	-30.64%185.52M	-31.92%141.4M
Net cash flows from operating activities	-201.70%-42.99M	-171.35%-32.09M	-307.61%-18.47M	100.86%284.8K	214.75%42.28M	275.81%44.97M	159.22%8.9M	51.72%-33.24M	53.90%-36.84M	61.55%-25.58M
Investing cash flow
Cash received from disposal of investments	--10M	--10M	--10M	----	----	----	----	----	----	----
Cash received from returns on investments	--77.69K	--77.69K	--66.25K	--458.23	----	----	----	----	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	----	----	-99.38%570	-81.87%17.46K	-93.66%6.11K	-91.33%5.55K	--91.87K	--96.34K	--96.34K
Net cash received from disposal of subsidiaries and other business units	--1	----	----	----	----	----	----	----	----	----
Cash received relating to other investing activities	----	----	----	--6.13M	--6.05M	--6.05M	----	----	----	----
Cash inflows from investing activities	66.11%10.08M	66.43%10.08M	181,273.87%10.07M	6,573.41%6.13M	6,197.02%6.07M	6,185.23%6.06M	-91.33%5.55K	106.63%91.87K	408.68%96.34K	408.68%96.34K
Cash paid to acquire fixed assets intangible assets and other long-term assets	1,471.38%529.19K	752.05%286.94K	--84.6K	76,458.70%2.78M	--33.68K	--33.68K	----	-99.82%3.62K	----	----
Cash paid to acquire investments	----	----	----	257.14%10M	----	----	700.00%4M	--2.8M	--2.8M	--2.8M
Cash paid relating to other investing activities	--1.73M	--1.73M	--1.26M	----	----	----	----	----	----	----
Cash outflows from investing activities	6,614.52%2.26M	5,895.20%2.02M	-66.34%1.35M	355.66%12.78M	-98.80%33.68K	-98.80%33.68K	700.00%4M	36.70%2.8M	437.60%2.8M	439.04%2.8M
Net cash flows from investing activities	29.56%7.82M	33.83%8.06M	318.30%8.72M	-145.02%-6.64M	323.14%6.03M	322.72%6.02M	-816.16%-3.99M	-35.15%-2.71M	-438.69%-2.7M	-440.19%-2.7M
Financing cash flow
Cash received from capital contributions	--1.2M	----	----	----	----	----	----	--42.53M	--42.53M	--42.53M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	--1.2M	----	----	----	----	----	----	----	----	----
Cash from borrowing	----	----	----	-90.65%3.49M	-98.54%490K	-98.47%490K	-98.42%490K	180.53%37.31M	273.44%33.61M	356.14%31.93M
Cash received relating to other financing activities	-35.45%17.25M	-9.31%17.45M	13.19%7.58M	104.72%121.5M	-39.70%26.73M	-30.16%19.24M	-70.58%6.7M	-36.74%59.35M	3.49%44.33M	-8.19%27.54M
Cash inflows from financing activities	-32.21%18.45M	-11.57%17.45M	5.48%7.58M	-10.20%124.99M	-77.41%27.22M	-80.66%19.73M	-86.61%7.19M	29.95%139.2M	132.43%120.47M	175.70%102.01M
Borrowing repayment	-90.92%401.67K	-88.71%401.67K	-52.35%401.67K	-52.34%8.02M	-66.09%4.43M	-56.98%3.56M	45.96%842.92K	21.85%16.83M	39.20%13.05M	-5.48%8.27M
Dividend interest payment	-39.60%1.38M	-41.26%921.47K	-23.56%461.53K	-32.88%2.34M	2.33%2.28M	13.16%1.57M	11.90%603.8K	264.05%3.49M	208.48%2.23M	195.97%1.39M
Cash payments relating to other financing activities	-15.19%30.2M	-0.32%30.96M	152.36%31.27M	-43.73%48.57M	-51.28%35.61M	-53.62%31.06M	-74.24%12.39M	39.21%86.32M	509.06%73.09M	508.77%66.96M
Cash outflows from financing activities	-24.43%31.98M	-10.79%32.28M	132.21%32.14M	-44.73%58.94M	-52.11%42.32M	-52.77%36.19M	-71.89%13.84M	38.90%106.64M	299.88%88.37M	278.97%76.62M
Net cash flows from financing activities	10.41%-13.53M	9.85%-14.84M	-269.25%-24.55M	102.89%66.06M	-147.03%-15.1M	-164.83%-16.46M	-248.36%-6.65M	7.31%32.56M	7.97%32.1M	51.28%25.39M
Net cash flow
Exchange rate change effecting cash and cash equivalents	----	----	----	-97.42%749.09	---1.6K	---1.6K	---1.6K	--29.01K	----	----
Net increase in cash and cash equivalents	-246.66%-48.7M	-212.56%-38.87M	-1,861.06%-34.3M	1,874.01%59.7M	546.15%33.21M	1,292.42%34.53M	84.06%-1.75M	91.69%-3.37M	85.31%-7.44M	94.24%-2.9M
Add:Begin period cash and cash equivalents	505.06%71.52M	505.06%71.52M	227.03%71.52M	-22.16%11.82M	-22.16%11.82M	-22.16%11.82M	43.07%21.87M	-72.74%15.19M	-72.74%15.19M	-72.74%15.19M
End period cash equivalent	-49.34%22.81M	-29.56%32.65M	84.97%37.22M	505.06%71.52M	481.69%45.03M	277.18%46.35M	366.98%20.12M	-22.16%11.82M	54.39%7.74M	125.56%12.29M
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	--	--	--	ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership)	--	--	--	ZTE Caiguanghua 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.

Top CN Stock Gainers

Symbol Price % Chg

Sprint Precision Technologies

688605

71.56 +533.84%

Jiangsu Jingxue Insulation Technology