CN Stock MarketDetailed Quotes
603161 Kehua Holdings
- 11.81
- +0.32+2.79%
Market Closed Dec 12 15:00 CST
2.29BMarket Cap17.22P/E (TTM)
11.85High11.44Low87.95KlotVolume11.46Open11.49Pre Close103.11MTurnover4.66%Turnover Ratio18.57P/E (Static)193.58MShares12.8852wk High1.59P/B2.23BFloat Cap6.8652wk Low12.64Limit Up188.86MShs Float26.75Historical High10.34Limit Down3.57%Amplitude5.97Historical Low0.20Dividend TTM11.72Avg Price34.75KlotAsk1.70%Div YieldTTM100Lot Size51.82KlotBid
Kehua Holdings 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 | -5.12%1.46B | -15.68%1.02B | -15.74%507.31M | 3.62%2.3B | 7.18%1.54B | 33.80%1.21B | 26.68%602.11M | 6.71%2.22B | -8.49%1.44B | -13.34%902.76M |
| Refunds of taxes and levies | -9.89%61.47M | -6.30%45.98M | 7.41%27.83M | 5.63%89.76M | 22.99%68.22M | 96.96%49.07M | 329.60%25.91M | -3.21%84.97M | -22.59%55.47M | -51.09%24.92M |
| Cash received relating to other operating activities | -78.78%22.11M | -90.15%15.15M | -83.29%12.58M | -22.16%88.4M | -2.20%104.2M | 81.02%153.8M | -61.86%75.27M | 26.12%113.57M | -61.54%106.55M | -69.29%84.96M |
| Cash inflows from operating activities | -9.80%1.54B | -23.48%1.08B | -22.12%547.72M | 2.48%2.48B | 7.10%1.71B | 39.31%1.41B | 3.63%703.3M | 7.10%2.42B | -16.68%1.6B | -26.05%1.01B |
| Goods services cash paid | -32.99%769.27M | -34.98%525.27M | -27.41%309.83M | -15.71%1.48B | -12.37%1.15B | 2.75%807.85M | -2.91%426.81M | 21.26%1.75B | 20.38%1.31B | 17.81%786.19M |
| Staff behalf paid | 25.60%292.73M | 20.62%198.05M | 14.29%100.76M | -7.23%366.34M | -8.88%233.07M | -3.89%164.2M | 1.18%88.16M | 6.63%394.87M | -15.60%255.79M | -14.53%170.85M |
| All taxes paid | 23.10%33.43M | 39.75%26.79M | 19.35%8.53M | 70.66%34.9M | 63.12%27.16M | 102.58%19.17M | 0.21%7.15M | 6.05%20.45M | 10.05%16.65M | -14.39%9.46M |
| Cash paid relating to other operating activities | -55.47%36.14M | -76.99%25.63M | -79.93%14.36M | -54.04%54.06M | -29.26%81.16M | 50.21%111.38M | 88.72%71.54M | -3.42%117.63M | -71.77%114.73M | -79.96%74.15M |
| Cash outflows from operating activities | -24.02%1.13B | -29.64%775.74M | -26.98%433.47M | -15.44%1.93B | -12.24%1.49B | 5.95%1.1B | 3.83%593.66M | 16.80%2.29B | -6.38%1.7B | -16.63%1.04B |
| Net cash flows from operating activities | 85.27%412.86M | -1.41%303.82M | 4.20%114.24M | 320.28%541.94M | 326.20%222.84M | 1,200.03%308.16M | 2.55%109.64M | -56.71%128.95M | -193.19%-98.52M | -123.14%-28.01M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --6.04M | --2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | --251.81K | --11.81K | --2.93K | --24.2K | ---- | ---- | ---- | ---- | --8.56M | --717.78K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -87.38%169.23K | -88.83%63.73K | -91.46%38K | -5.77%3.1M | -44.52%1.34M | -49.49%570.8K | --445K | 163.48%3.29M | 582.53%2.42M | 248.56%1.13M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | --1.14K | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | -95.78%11.13M | -95.60%11.13M | -93.68%11.13M | --11.13M | 26.56%263.82M | --253.26M | --176.25M |
| Cash inflows from investing activities | -48.24%6.46M | -82.27%2.08M | -99.65%40.93K | -94.66%14.26M | -95.28%12.48M | -93.43%11.71M | --11.58M | 27.38%267.11M | 74,501.39%264.23M | 54,834.29%178.09M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -87.14%5.62M | -73.52%3.12M | -85.39%1.07M | -47.28%19.34M | 48.22%43.69M | -39.61%11.8M | -82.13%7.32M | -80.30%36.69M | -84.39%29.48M | -88.49%19.54M |
| Cash paid to acquire investments | --18.01M | --18.01M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | -92.59%5.04M | -81.56%8.76M | -81.12%6.19M | --4.98M | -68.11%68M | --47.53M | --32.77M |
| Cash outflows from investing activities | -54.96%23.63M | 17.47%21.13M | -91.31%1.07M | -76.71%24.38M | -31.88%52.46M | -65.61%17.99M | -69.97%12.3M | -73.80%104.69M | -59.23%77M | -69.21%52.31M |
| Net cash flows from investing activities | 57.06%-17.17M | -203.24%-19.06M | -42.59%-1.03M | -106.23%-10.12M | -121.35%-39.98M | -105.00%-6.28M | 98.24%-721.13K | 185.55%162.42M | 199.32%187.23M | 174.19%125.78M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --22.48M | --22.48M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | -19.82%566.19M | -12.08%294.19M | -19.65%174.19M | 37.08%1.04B | 24.87%706.13M | -28.29%334.6M | 1.63%216.77M | -29.22%761.08M | -45.75%565.48M | -42.07%466.62M |
| Cash received relating to other financing activities | -96.62%10M | -80.00%10M | --10M | 305.10%198.5M | 503.39%295.66M | 2.04%50M | ---- | -80.36%49M | -78.75%49M | -45.56%49M |
| Cash inflows from financing activities | -40.24%598.67M | -15.06%326.67M | -15.03%184.19M | 53.29%1.24B | 63.03%1B | -25.41%384.6M | -17.36%216.77M | -38.85%810.08M | -51.73%614.48M | -42.42%515.62M |
| Borrowing repayment | -11.65%749.39M | 2.99%534.25M | 6.28%202.16M | 56.98%1.31B | 55.77%848.23M | 12.88%518.73M | -16.92%190.21M | -37.52%835.05M | -53.09%544.53M | -33.81%459.55M |
| Dividend interest payment | 96.42%80.81M | 1.46%29.88M | -11.93%16.64M | -18.74%69.79M | -37.36%41.14M | -10.93%29.45M | -12.15%18.9M | -28.10%85.89M | -35.23%65.68M | -54.06%33.06M |
| Cash payments relating to other financing activities | -16.30%183.32M | 20.15%126.04M | 69.90%80.51M | 37.02%250.81M | 61.37%219.03M | 3.83%104.91M | 4.72%47.39M | -14.63%183.05M | 3.65%135.73M | 1.64%101.04M |
| Cash outflows from financing activities | -8.56%1.01B | 5.68%690.17M | 16.69%299.31M | 47.78%1.63B | 48.59%1.11B | 10.01%653.09M | -13.26%256.49M | -33.91%1.1B | -46.46%745.94M | -31.42%593.65M |
| Net cash flows from financing activities | -289.14%-414.85M | -35.39%-363.5M | -189.85%-115.12M | -32.58%-389.66M | 18.90%-106.61M | -244.10%-268.49M | -18.93%-39.72M | 14.99%-293.92M | -9.39%-131.46M | -361.60%-78.03M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 163.74%12.67M | 148.67%12.08M | 225.58%4.76M | -66.69%3.75M | -62.50%4.8M | -13.53%4.86M | -203.31%-3.79M | 211.15%11.26M | 221.50%12.81M | 442.65%5.62M |
| Net increase in cash and cash equivalents | -108.01%-6.49M | -274.31%-66.66M | -95.64%2.85M | 1,574.34%145.91M | 370.74%81.06M | 50.78%38.24M | 80.59%65.41M | 103.52%8.71M | 84.96%-29.94M | 243.87%25.36M |
| Add:Begin period cash and cash equivalents | 132.33%256.18M | 132.33%256.18M | 132.33%256.18M | 8.58%110.27M | 8.58%110.27M | 8.58%110.27M | 8.58%110.27M | -70.93%101.55M | -70.93%101.55M | -70.93%101.55M |
| End period cash equivalent | 30.51%249.69M | 27.62%189.52M | 47.45%259.03M | 132.33%256.18M | 167.17%191.32M | 17.01%148.51M | 27.51%175.67M | 8.58%110.27M | -52.38%71.61M | -61.74%126.91M |
| 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 | -- | -- | -- | Shanghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng 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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