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CN Stock MarketDetailed Quotes
600774 Hanshang Group
- 9.04
- +0.14+1.57%
Market Closed Dec 13 15:00 CST
2.67BMarket Cap-502.22P/E (TTM)
9.58High8.72Low292.63KlotVolume8.80Open8.90Pre Close266.99MTurnover9.93%Turnover Ratio43.67P/E (Static)295.03MShares11.1052wk High1.59P/B2.67BFloat Cap5.1552wk Low9.79Limit Up294.84MShs Float25.75Historical High8.01Limit Down9.66%Amplitude1.46Historical Low--Dividend TTM9.12Avg Price132.63KlotAsk--Div YieldTTM100Lot Size146.57KlotBid
Hanshang Group 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 | -20.64%1.14B | -19.94%815.7M | -14.16%469.66M | 1.85%1.86B | 2.27%1.44B | 8.13%1.02B | 11.79%547.14M | -25.76%1.83B | -22.55%1.41B | -27.33%942.32M |
| Refunds of taxes and levies | --75.81K | --75.79K | ---- | 8.99%718.87K | ---- | ---- | ---- | --659.56K | ---- | ---- |
| Cash received relating to other operating activities | -69.07%48.75M | -43.85%33.75M | -44.20%18.59M | 12.09%108.62M | -3.11%157.63M | -9.37%60.11M | 93.23%33.32M | 27.21%96.91M | 9.55%162.7M | -45.00%66.32M |
| Cash inflows from operating activities | -25.42%1.19B | -21.27%849.52M | -15.89%488.25M | 2.37%1.97B | 1.71%1.6B | 6.98%1.08B | 14.56%580.46M | -24.15%1.92B | -20.12%1.57B | -28.83%1.01B |
| Goods services cash paid | -10.23%503.38M | -11.64%349.83M | -26.84%179.43M | -0.44%764.82M | 1.22%560.75M | -0.37%395.9M | 1.58%245.27M | -40.87%768.22M | -29.37%553.97M | -31.06%397.37M |
| Staff behalf paid | -10.93%230.58M | -9.99%163.8M | -8.57%97.31M | 7.11%336.31M | 11.17%258.86M | 9.78%181.98M | 10.19%106.43M | 2.81%313.99M | 5.78%232.86M | 7.62%165.77M |
| All taxes paid | -18.78%100.87M | -23.30%73.9M | -32.52%37.67M | 23.09%175.8M | 18.84%124.2M | 52.88%96.35M | 88.44%55.83M | -1.90%142.83M | -5.87%104.51M | -17.06%63.02M |
| Cash paid relating to other operating activities | -51.88%218.94M | -34.98%175.98M | 2.12%119.09M | -2.45%446.34M | -7.31%454.96M | -11.47%270.66M | -20.15%116.61M | 0.65%457.53M | -22.52%490.82M | -37.59%305.73M |
| Cash outflows from operating activities | -24.66%1.05B | -19.20%763.51M | -17.29%433.5M | 2.42%1.72B | 1.20%1.4B | 1.40%944.9M | 2.03%524.14M | -23.68%1.68B | -20.97%1.38B | -28.11%931.88M |
| Net cash flows from operating activities | -30.83%135.98M | -35.86%86.02M | -2.79%54.75M | 2.00%247.18M | 5.46%196.6M | 74.72%134.11M | 901.04%56.32M | -27.22%242.35M | -13.23%186.42M | -36.54%76.76M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --12.85M | -18.41%12.85M | ---- | ---- | ---- | 6,462.50%15.75M | 6,462.50%15.75M | ---- | --240K | --240K |
| Cash received from returns on investments | ---- | ---- | ---- | -98.82%56.61K | -88.18%56.61K | -87.88%56.61K | ---- | 46.94%4.8M | --478.98K | --467.1K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -98.74%153.21K | -98.75%151.76K | -99.94%3.76K | -67.30%6.28M | 4,277.22%12.16M | 8,922.47%12.15M | 5,483.51%6.23M | 7,912.44%19.21M | 38.69%277.76K | -26.71%134.63K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | 822.22%20.75M | ---- | ---- | ---- | -88.87%2.25M | ---- | ---- |
| Cash inflows from investing activities | 6.45%13M | -53.49%13M | -99.98%3.76K | 3.16%27.09M | 1,125.48%12.21M | 3,220.93%27.95M | 2,530.31%21.98M | 10.72%26.26M | -91.62%996.74K | 358.26%841.73K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 40.41%87.18M | 172.61%78.99M | 292.45%62.61M | -40.62%137.26M | 28.59%62.09M | -34.28%28.98M | 151.78%15.95M | 107.53%231.15M | -16.04%48.29M | 200.91%44.09M |
| Cash paid to acquire investments | -85.18%2.33M | ---- | ---- | -81.10%15.75M | -82.87%15.75M | --15.75M | --56M | -83.91%83.33M | -79.16%91.93M | ---- |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | -27.54%32.57M | -27.18%32.57M | 2,024.33%33.68M | --15.75M | --44.95M | --44.72M | --1.59M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --86M | --500K | ---- |
| Cash outflows from investing activities | -18.92%89.52M | 0.74%78.99M | -28.61%62.61M | -58.34%185.58M | -40.46%110.41M | 71.67%78.41M | 1,284.06%87.7M | -29.21%445.43M | -62.80%185.43M | -89.98%45.67M |
| Net cash flows from investing activities | 22.08%-76.51M | -30.79%-65.99M | 4.74%-62.61M | 62.19%-158.5M | 46.76%-98.2M | -12.54%-50.45M | -1,094.75%-65.72M | 30.78%-419.17M | 62.10%-184.44M | 90.16%-44.83M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | 6,150.00%24.5M | ---- | ---- | ---- | -99.96%392K | -99.29%6.39M | -82.96%392K |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,278,300.00%6.39M | -82.96%392K |
| Cash from borrowing | -36.16%290.75M | -55.09%166.85M | -51.34%146.71M | -26.53%555.4M | -26.07%455.4M | -29.04%371.5M | 41.88%301.5M | -7.60%756M | -23.43%616M | -14.04%523.5M |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --35M | ---- | ---- |
| Cash inflows from financing activities | -36.16%290.75M | -55.09%166.85M | -51.34%146.71M | -26.72%579.9M | -26.83%455.4M | -29.09%371.5M | 41.88%301.5M | -54.04%791.39M | -63.59%622.39M | -15.95%523.89M |
| Borrowing repayment | -16.31%351.39M | -29.82%215.65M | 147.99%185.35M | -15.32%541.85M | -17.32%419.85M | 13.95%307.29M | 17.77%74.74M | -54.30%639.85M | -30.66%507.8M | -41.66%269.66M |
| Dividend interest payment | -51.54%27.06M | -38.56%21.36M | -12.53%13.02M | -42.17%46.34M | -24.19%55.84M | -29.21%34.77M | 91.62%14.89M | -14.03%80.13M | 31.29%73.65M | 52.33%49.12M |
| Cash payments relating to other financing activities | -84.26%5.59M | ---- | ---- | 35.16%65.99M | -66.97%35.5M | 65.17%35.53M | 235.06%5M | 265.27%48.82M | 1,791,267.94%107.48M | 358,428.21%21.51M |
| Cash outflows from financing activities | -24.87%384.04M | -37.23%237.01M | 109.63%198.37M | -14.91%654.18M | -25.80%511.19M | 10.96%377.59M | 30.12%94.63M | -48.98%768.8M | -12.63%688.93M | -31.18%340.29M |
| Net cash flows from financing activities | -67.22%-93.29M | -1,052.42%-70.16M | -124.97%-51.66M | -428.81%-74.28M | 16.16%-55.79M | -103.32%-6.09M | 48.00%206.87M | -89.51%22.59M | -107.22%-66.54M | 42.52%183.61M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | -179.36%-33.82M | -164.63%-50.13M | -130.14%-59.52M | 109.34%14.41M | 166.01%42.62M | -64.01%77.57M | 55.18%197.46M | -169.66%-154.23M | -109.94%-64.56M | 204.79%215.53M |
| Add:Begin period cash and cash equivalents | 12.21%132.38M | 12.21%132.38M | 21.19%142.98M | -56.66%117.97M | -56.66%117.97M | -56.66%117.97M | -64.19%117.97M | -17.36%272.21M | -17.36%272.21M | -17.36%272.21M |
| End period cash equivalent | -38.63%98.56M | -57.94%82.25M | -73.54%83.46M | 12.21%132.38M | -22.66%160.59M | -59.91%195.55M | -30.92%315.44M | -56.66%117.97M | -78.78%207.64M | 294.25%487.74M |
| 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 | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan 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.
