CN Stock MarketDetailed Quotes
603131 Shanghai Hugong Electric Group
- 18.60
- +0.33+1.81%
Market Closed Dec 20 15:00 CST
5.91BMarket Cap-114.81P/E (TTM)
18.68High18.07Low92.27KlotVolume18.27Open18.27Pre Close170.53MTurnover2.90%Turnover RatioLossP/E (Static)317.99MShares23.3352wk High4.77P/B5.91BFloat Cap9.2552wk Low20.10Limit Up317.99MShs Float37.98Historical High16.44Limit Down3.34%Amplitude4.59Historical Low--Dividend TTM18.48Avg Price40.35KlotAsk--Div YieldTTM100Lot Size48.52KlotBid
Shanghai Hugong Electric 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 | 7.70%720.62M | 4.22%467.41M | 11.30%224.68M | 12.44%988.93M | 5.34%669.08M | 7.69%448.47M | -16.79%201.87M | -22.21%879.5M | -20.39%635.13M | -16.94%416.45M |
| Refunds of taxes and levies | 20.01%46.14M | 9.38%28.94M | 84.79%13.97M | -16.70%52.89M | -21.83%38.45M | -22.94%26.45M | -47.91%7.56M | -7.26%63.5M | -9.32%49.19M | 1.93%34.33M |
| Cash received relating to other operating activities | 0.41%62.33M | 18.12%47.67M | 12.65%26.91M | 11.26%84.46M | -9.12%62.08M | -16.39%40.36M | 259.64%23.89M | -41.84%75.91M | 64.33%68.31M | 54.36%48.27M |
| Cash inflows from operating activities | 7.73%829.1M | 5.58%544.02M | 13.82%265.55M | 10.54%1.13B | 2.26%769.61M | 3.25%515.28M | -11.54%233.32M | -23.36%1.02B | -15.77%752.64M | -11.88%499.05M |
| Goods services cash paid | -3.89%483.31M | 6.90%335.6M | 25.57%207.61M | 9.13%633.69M | -2.82%502.88M | -8.85%313.94M | -27.01%165.33M | -31.65%580.68M | -21.50%517.45M | -9.17%344.42M |
| Staff behalf paid | -0.51%162.3M | 0.49%111.07M | 0.79%59.61M | 7.62%223.2M | 4.39%163.13M | 2.57%110.52M | -8.31%59.15M | -14.33%207.39M | -11.19%156.27M | -7.61%107.75M |
| All taxes paid | -14.34%26.35M | -13.55%20.57M | -30.53%11.06M | 60.16%37.52M | 59.62%30.76M | 48.14%23.8M | 30.61%15.92M | -38.92%23.42M | -47.56%19.27M | -46.39%16.06M |
| Cash paid relating to other operating activities | -5.21%89.46M | 0.22%60.97M | -21.95%33.82M | 16.56%122.76M | 9.24%94.37M | 21.36%60.84M | 96.31%43.33M | -45.65%105.32M | -15.83%86.39M | -37.24%50.13M |
| Cash outflows from operating activities | -3.76%761.41M | 3.75%528.21M | 10.00%312.11M | 10.95%1.02B | 1.51%791.14M | -1.79%509.1M | -12.77%283.73M | -30.74%916.82M | -20.02%779.37M | -14.41%518.37M |
| Net cash flows from operating activities | 414.45%67.69M | 155.64%15.81M | 7.66%-46.55M | 6.88%109.12M | 19.48%-21.53M | 132.01%6.18M | 18.06%-50.41M | 1,649.78%102.09M | 66.97%-26.73M | 50.88%-19.32M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -66.67%270M | -61.70%180M | -68.97%90M | -12.78%990M | -5.26%810M | 10.59%470M | 107.14%290M | 36.58%1.14B | 52.68%855M | 11.84%425M |
| Cash received from returns on investments | -58.75%6.57M | -66.03%4.36M | -84.68%602.89K | 53.84%18.4M | 82.46%15.93M | 145.44%12.83M | 75.66%3.94M | 19.27%11.96M | 34.24%8.73M | 11.19%5.23M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -34.50%190.29K | -11.11%190.23K | ---- | -89.40%278.57K | 42.34%290.51K | 4.86%214.01K | -93.14%14K | 448.60%2.63M | -83.97%204.1K | 62.39%204.1K |
| Cash inflows from investing activities | -66.50%276.76M | -61.79%184.55M | -69.18%90.6M | -12.26%1.01B | -4.37%826.22M | 12.22%483.05M | 106.36%293.95M | 35.23%1.15B | 52.16%863.93M | 11.85%430.43M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 123.52%10.11M | 150.24%8.51M | 191.81%6.74M | -60.31%5.34M | -58.35%4.53M | -55.86%3.4M | -66.03%2.31M | -70.03%13.44M | -21.36%10.86M | -8.72%7.7M |
| Cash paid to acquire investments | 4.97%610M | -51.12%240M | ---- | -39.82%761.31M | -44.92%581.11M | 1.24%491M | 30.23%280M | 37.50%1.27B | 70.16%1.06B | 15.38%485M |
| Cash outflows from investing activities | 5.89%620.11M | -49.74%248.51M | -97.61%6.74M | -40.03%766.65M | -45.06%585.63M | 0.34%494.4M | 27.28%282.31M | 32.50%1.28B | 68.17%1.07B | 14.90%492.7M |
| Net cash flows from investing activities | -242.72%-343.35M | -463.40%-63.96M | 620.49%83.86M | 287.84%242.03M | 219.14%240.59M | 81.77%-11.35M | 114.67%11.64M | -12.27%-128.85M | -205.77%-201.93M | -41.61%-62.27M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | 161.54%340K | ---- | ---- | ---- | 160.00%130K | 160.00%130K | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | 161.54%340K | ---- | ---- | ---- | 160.00%130K | ---- | ---- |
| Cash from borrowing | --50M | --50M | ---- | ---- | ---- | ---- | ---- | 182.22%100M | --100M | --50M |
| Cash received relating to other financing activities | --36K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | --50.04M | --50M | ---- | -99.66%340K | ---- | ---- | ---- | 182.19%100.13M | 200,160.00%100.13M | --50M |
| Borrowing repayment | ---- | ---- | ---- | 164.60%119.4M | 614.24%119.4M | 50,000.00%100.2M | ---- | -39.61%45.12M | -17.24%16.72M | -98.04%200K |
| Dividend interest payment | 47.71%9.36M | 128.74%3.48M | -89.56%90K | -42.67%8.02M | -48.04%6.34M | -69.65%1.52M | 159.09%861.67K | -79.60%13.98M | -82.05%12.2M | -92.11%5.01M |
| -Including:Cash payments for dividends or profit to minority shareholders | --819.7K | --729.7K | --90K | -66.09%803.74K | ---- | ---- | ---- | --2.37M | ---- | ---- |
| Cash payments relating to other financing activities | 329.97%10.04M | 289.72%8.26M | -13.97%1.41M | -47.77%2.99M | -58.92%2.34M | -49.75%2.12M | -13.41%1.64M | -6.48%5.72M | --5.69M | --4.22M |
| Cash outflows from financing activities | -84.85%19.41M | -88.69%11.75M | -39.97%1.5M | 101.16%130.4M | 270.14%128.07M | 1,000.72%103.84M | 12.31%2.51M | -56.61%64.83M | -60.75%34.6M | -87.21%9.43M |
| Net cash flows from financing activities | 123.92%30.63M | 136.84%38.25M | 39.97%-1.5M | -468.40%-130.06M | -295.45%-128.07M | -355.98%-103.84M | -12.31%-2.51M | 130.99%35.3M | 174.37%65.53M | 154.99%40.57M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 0.02%2.78M | 93.96%4.77M | 166.44%1.83M | -58.53%2.2M | -73.66%2.78M | -43.49%2.46M | -695.47%-2.76M | 213.29%5.3M | 656.74%10.57M | 295.48%4.35M |
| Net increase in cash and cash equivalents | -358.35%-242.25M | 95.19%-5.12M | 185.47%37.64M | 1,512.65%223.28M | 161.46%93.77M | -190.55%-106.55M | 69.30%-44.04M | 106.09%13.85M | 35.62%-152.57M | 76.98%-36.67M |
| Add:Begin period cash and cash equivalents | 51.21%659.27M | 51.21%659.27M | 51.21%659.27M | 3.28%435.98M | 3.24%435.98M | 3.28%435.98M | 3.28%435.98M | -35.02%422.14M | -35.00%422.29M | -35.02%422.14M |
| End period cash equivalent | -21.28%417.01M | 98.57%654.15M | 77.81%696.91M | 51.21%659.27M | 96.41%529.75M | -14.54%329.43M | 40.64%391.95M | 3.28%435.98M | -34.65%269.72M | -21.39%385.47M |
| 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 | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Certified Public Accountants (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.
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