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CN Stock MarketDetailed Quotes
601106 China First Heavy Industries
- 2.75
- -0.07-2.48%
Market Closed Jan 3 15:00 CST
18.86BMarket Cap-6.41P/E (TTM)
2.85High2.73Low451.19KlotVolume2.83Open2.82Pre Close125.63MTurnover0.66%Turnover RatioLossP/E (Static)6.86BShares3.7252wk High2.14P/B18.86BFloat Cap2.1952wk Low3.10Limit Up6.86BShs Float21.37Historical High2.54Limit Down4.26%Amplitude1.85Historical Low--Dividend TTM2.78Avg Price225.47KlotAsk--Div YieldTTM100Lot Size219.90KlotBid
China First Heavy Industries 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 | -5.28%13.75B | 3.19%8.6B | -1.39%2.98B | -10.76%18.72B | -9.34%14.51B | -3.48%8.33B | 0.00%3.02B | -5.79%20.97B | 27.62%16.01B | 2.45%8.63B |
| Refunds of taxes and levies | 11.54%79.73M | 40.98%43.18M | -18.20%39.46M | 15.03%195.81M | -43.54%71.48M | -69.35%30.62M | 0.00%48.24M | 404.62%170.23M | 255.41%126.61M | 232.13%99.92M |
| Cash received relating to other operating activities | -19.91%121.62M | -14.35%88.71M | -40.19%74.44M | -23.27%349.55M | -65.19%151.86M | -5.00%103.57M | 0.00%124.45M | -1.96%455.57M | 96.41%436.18M | -4.13%109.02M |
| Cash inflows from operating activities | -5.35%13.95B | 3.12%8.73B | -3.15%3.09B | -10.82%19.26B | -11.07%14.74B | -4.25%8.46B | 0.00%3.2B | -5.10%21.6B | 29.45%16.57B | 3.17%8.84B |
| Goods services cash paid | -12.55%12.84B | -8.00%8.26B | -12.46%2.68B | -18.53%16.42B | -4.57%14.68B | 7.57%8.98B | 0.00%3.07B | 1.52%20.15B | 17.18%15.38B | -10.96%8.35B |
| Staff behalf paid | 10.32%1.06B | -5.60%735.29M | -3.29%377.24M | 7.01%1.62B | -16.57%960.46M | 4.71%778.93M | 0.00%390.07M | 4.89%1.52B | 4.93%1.15B | 2.46%743.87M |
| All taxes paid | -66.83%192.38M | -77.25%110.27M | -66.38%58.73M | -34.93%554.43M | -8.05%579.96M | 26.06%484.78M | 0.00%174.7M | 128.52%852M | 146.26%630.73M | 64.18%384.58M |
| Cash paid relating to other operating activities | -51.25%108.87M | -0.66%81.86M | -8.96%36.09M | 52.48%525.63M | 40.28%223.31M | 9.00%82.4M | 0.00%39.64M | -16.30%344.73M | -7.98%159.19M | -1.34%75.6M |
| Cash outflows from operating activities | -13.66%14.2B | -11.01%9.19B | -14.02%3.16B | -16.37%19.12B | -5.08%16.44B | 8.10%10.33B | 0.00%3.67B | 3.55%22.86B | 18.22%17.32B | -8.27%9.55B |
| Net cash flows from operating activities | 85.49%-247.29M | 75.27%-460.13M | 86.98%-61.95M | 111.35%143.39M | -127.47%-1.7B | -161.54%-1.86B | 0.00%-475.8M | -285.13%-1.26B | 59.50%-749.26M | 61.41%-711.44M |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | ---- | ---- | ---- | -66.93%551.53K | 230.69%533.63K | 759.20%533.63K | ---- | -72.66%1.67M | 5,891.60%161.37K | 2,206.05%62.11K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | 3,521.12%79.34K | ---- | ---- | ---- | -99.87%2.19K | ---- | ---- |
| Cash inflows from investing activities | ---- | ---- | ---- | -62.22%630.87K | 230.69%533.63K | 759.20%533.63K | ---- | -98.45%1.67M | 5,891.60%161.37K | 2,206.05%62.11K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -50.83%221.85M | -56.43%123.26M | 178.26%67.3M | 194.19%589.75M | 350.55%451.16M | 542.02%282.92M | 0.00%24.19M | 21.89%200.47M | -70.22%100.14M | -60.23%44.07M |
| Cash paid to acquire investments | -30.36%78M | --78M | --78M | --312M | --112M | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -46.76%299.85M | -28.86%201.26M | 500.73%145.3M | 349.83%901.75M | 462.40%563.16M | 542.02%282.92M | 0.00%24.19M | -93.08%200.47M | -96.38%100.14M | -60.23%44.07M |
| Net cash flows from investing activities | 46.70%-299.85M | 28.73%-201.26M | -500.73%-145.3M | -353.29%-901.12M | -462.77%-562.62M | -541.71%-282.38M | 0.00%-24.19M | 92.87%-198.8M | 96.38%-99.97M | 60.28%-44M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | -67.00%16.5M | -48.44%16.5M | 37.50%16.5M | ---- | 4,570.21%50M | --32M | --12M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | -67.00%16.5M | -48.44%16.5M | 37.50%16.5M | ---- | --50M | --32M | --12M |
| Cash from borrowing | -19.75%9.03B | -17.12%6.63B | 55.78%4.64B | -2.31%12.99B | 19.58%11.25B | 11.75%8B | 0.00%2.98B | 3.29%13.3B | 2.71%9.41B | 18.82%7.16B |
| Cash inflows from financing activities | -19.87%9.03B | -17.29%6.63B | 55.78%4.64B | -2.55%13.01B | 19.35%11.26B | 11.79%8.02B | 0.00%2.98B | 3.67%13.35B | 3.06%9.44B | 19.02%7.17B |
| Borrowing repayment | -6.81%7.67B | 41.10%6.46B | 118.26%3.86B | -4.60%10.99B | 11.42%8.23B | -11.39%4.58B | 0.00%1.77B | 4.50%11.52B | 57.64%7.38B | 95.64%5.17B |
| Dividend interest payment | -20.13%258.78M | -1.95%252.68M | -13.37%112.76M | -8.68%579.91M | -29.20%323.98M | 191.91%257.71M | 0.00%130.16M | 6.20%635.03M | 13.69%457.59M | 26.11%88.28M |
| Cash payments relating to other financing activities | --57.65M | -32.55%52.96M | ---- | 33.06%116.29M | ---- | --78.51M | ---- | 11,129.84%87.39M | ---- | ---- |
| Cash outflows from financing activities | -6.64%7.98B | 37.66%6.76B | 109.24%3.97B | -4.54%11.69B | 9.05%8.55B | -6.48%4.91B | 0.00%1.9B | 5.34%12.24B | 54.16%7.84B | 93.85%5.25B |
| Net cash flows from financing activities | -61.53%1.04B | -104.31%-133.78M | -38.18%668.17M | 19.37%1.32B | 69.91%2.71B | 61.89%3.1B | 0.00%1.08B | -11.77%1.11B | -60.76%1.6B | -42.17%1.92B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -3,722.03%-3.41M | -423.31%-1.58M | ---3.44M | -123.90%-5.71M | 110.40%94.12K | 128.55%488.03K | ---- | 2,160.75%23.89M | -40.22%-905.19K | -164.83%-1.71M |
| Net increase in cash and cash equivalents | 10.29%493.8M | -182.99%-796.75M | -21.24%457.49M | 271.17%561.33M | -40.11%447.73M | -17.19%960.02M | 0.00%580.87M | 61.42%-327.95M | 237.91%747.56M | -14.68%1.16B |
| Add:Begin period cash and cash equivalents | 50.64%1.67B | 50.64%1.67B | 16.25%1.67B | -22.83%1.11B | -22.83%1.11B | -22.83%1.11B | 0.00%1.44B | -37.18%1.44B | -37.18%1.44B | -37.18%1.44B |
| End period cash equivalent | 39.03%2.16B | -57.79%873M | 5.45%2.13B | 50.64%1.67B | -28.75%1.56B | -20.31%2.07B | 0.00%2.02B | -22.83%1.11B | 25.20%2.18B | -28.79%2.6B |
| 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.
