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CN Stock MarketDetailed Quotes
603298 Hangcha Group
- 18.16
- -0.12-0.66%
Market Closed Dec 13 15:00 CST
23.79BMarket Cap11.92P/E (TTM)
18.65High18.11Low87.04KlotVolume18.24Open18.28Pre Close159.35MTurnover0.67%Turnover Ratio13.83P/E (Static)1.31BShares24.2852wk High2.45P/B23.79BFloat Cap15.0452wk Low20.11Limit Up1.31BShs Float24.28Historical High16.45Limit Down2.95%Amplitude3.85Historical Low0.36Dividend TTM18.31Avg Price46.37KlotAsk1.97%Div YieldTTM100Lot Size37.35KlotBid
Hangcha 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 | -9.21%8.97B | -9.73%5.77B | 8.63%2.82B | 12.99%13.22B | 15.90%9.88B | 14.36%6.39B | 17.24%2.59B | 3.99%11.7B | -6.51%8.53B | -9.43%5.59B |
| Refunds of taxes and levies | 3.87%550.29M | 10.51%370.27M | 0.54%174.09M | 33.69%732.44M | 27.23%529.77M | 30.34%335.06M | 52.65%173.15M | 67.79%547.86M | 123.57%416.39M | 77.31%257.07M |
| Cash received relating to other operating activities | 18.70%195.48M | 6.26%135.31M | 91.38%87.99M | 54.51%614.17M | -12.10%164.69M | -7.73%127.34M | -3.19%45.98M | 22.45%397.48M | 40.46%187.36M | 60.04%138M |
| Cash inflows from operating activities | -8.12%9.72B | -8.45%6.27B | 9.48%3.08B | 15.19%14.57B | 15.85%10.58B | 14.53%6.85B | 18.53%2.81B | 6.24%12.65B | -3.28%9.13B | -6.53%5.98B |
| Goods services cash paid | -10.48%7.23B | -13.46%4.45B | 13.10%2.14B | 3.57%10.35B | 13.45%8.08B | 12.01%5.14B | 13.14%1.89B | -1.46%9.99B | -11.82%7.12B | -15.88%4.59B |
| Staff behalf paid | 15.70%840.61M | 17.00%574.8M | 13.52%306.58M | 16.26%1.07B | 11.55%726.53M | 8.22%491.29M | 15.67%270.07M | 11.94%920.2M | 9.42%651.32M | 14.07%453.99M |
| All taxes paid | 7.31%498.24M | 8.74%320.55M | -9.54%155.74M | 31.87%759.15M | 8.59%464.3M | 13.52%294.8M | 41.44%172.16M | 33.89%575.66M | 47.20%427.59M | 46.31%259.68M |
| Cash paid relating to other operating activities | 23.52%473.49M | 26.37%307.54M | 18.42%135.71M | 44.02%771.09M | 0.21%383.33M | 3.08%243.37M | -5.97%114.6M | 7.57%535.4M | 15.00%382.52M | 12.74%236.1M |
| Adjustment items of operating cash outflws | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from operating activities | -6.31%9.04B | -8.40%5.65B | 11.80%2.74B | 7.69%12.95B | 12.47%9.65B | 11.39%6.17B | 13.94%2.45B | 1.12%12.02B | -7.65%8.58B | -11.24%5.54B |
| Net cash flows from operating activities | -27.07%673.85M | -8.85%621.74M | -6.08%343.18M | 159.30%1.62B | 68.64%923.96M | 53.82%682.08M | 62.36%365.39M | 3,838.50%625.48M | 275.32%547.89M | 177.48%443.44M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -99.23%800K | -99.23%800K | -100.00%1 | -78.76%102.21M | -77.95%104.29M | -67.45%104.29M | 47.50%103.25M | 773.45%481.27M | --473.06M | --320.4M |
| Cash received from returns on investments | 145.91%30.54M | 62.73%19.52M | -84.79%1.76M | -30.19%8.96M | -59.35%12.42M | -47.39%12M | 31.44%11.58M | -68.76%12.83M | 2.44%30.55M | 45.25%22.8M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 350.59%52.94M | 180.30%26.16M | -13.41%5.03M | 80.71%21.54M | 11.63%11.75M | 110.20%9.33M | 202.83%5.81M | -0.07%11.92M | 27.64%10.52M | -9.42%4.44M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9M | ---- | ---- |
| Cash inflows from investing activities | -34.39%84.28M | -63.00%46.48M | -94.37%6.79M | -74.23%132.71M | -75.02%128.46M | -63.87%125.62M | 49.44%120.64M | 376.42%515.02M | 1,250.50%514.14M | 1,587.46%347.64M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -39.45%212.69M | -31.57%162.9M | -19.95%86.95M | 125.64%594.96M | 184.12%351.25M | 302.18%238.05M | 144.90%108.62M | -25.08%263.68M | -26.57%123.63M | -37.31%59.19M |
| Cash paid to acquire investments | --109.86M | --29.86M | --29.86M | ---- | ---- | ---- | ---- | -76.41%117.93M | -33.33%100M | ---- |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | --7.27M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | -22.15%26.06M | ---- | ---- | ---- | --33.47M | ---- | ---- |
| Cash outflows from investing activities | -8.17%322.55M | -19.03%192.76M | 7.54%116.81M | 51.36%628.29M | 57.07%351.25M | 302.18%238.05M | 144.90%108.62M | -51.28%415.08M | -29.76%223.63M | -75.78%59.19M |
| Net cash flows from investing activities | -6.95%-238.27M | -30.10%-146.27M | -1,015.06%-110.01M | -595.88%-495.58M | -176.69%-222.79M | -138.98%-112.43M | -66.95%12.02M | 113.44%99.94M | 203.64%290.51M | 228.88%288.45M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 103.77%44.72M | -16.31%12.42M | ---- | -42.55%31.9M | -55.21%21.95M | -69.71%14.84M | ---- | 227.17%55.53M | 188.73%49M | 241.50%49M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | 103.77%44.72M | -16.31%12.42M | ---- | -42.55%31.9M | -55.21%21.95M | -69.71%14.84M | ---- | 227.17%55.53M | 188.73%49M | 241.50%49M |
| Cash from borrowing | 5.03%1.11B | -10.55%606.66M | -10.01%323.52M | -24.15%1.1B | -21.10%1.05B | -18.32%678.18M | -36.54%359.5M | -16.94%1.45B | -22.89%1.34B | -45.72%830.28M |
| Cash received relating to other financing activities | ---- | ---- | ---- | -20.29%39.29M | ---- | ---- | ---- | --49.29M | ---- | ---- |
| Cash inflows from financing activities | 7.04%1.15B | -10.67%619.08M | -10.01%323.52M | -24.68%1.17B | -22.31%1.08B | -21.18%693.02M | -36.54%359.5M | -11.78%1.55B | -20.83%1.38B | -43.05%879.28M |
| Borrowing repayment | 74.92%1.35B | 100.18%756.69M | 45.63%320.4M | -11.11%1.02B | -31.80%773.59M | -40.31%378M | 7,233.33%220M | 271.70%1.15B | 292.34%1.13B | 2,580.49%633.28M |
| Dividend interest payment | 30.83%578.07M | 32.62%573.01M | 39.31%42.85M | 6.28%462.88M | 2.84%441.84M | 2.40%432.05M | -6.82%30.76M | -2.91%435.53M | -7.84%429.62M | -6.05%421.92M |
| -Including:Cash payments for dividends or profit to minority shareholders | 77.30%89.7M | 77.30%89.7M | 50.51%35.1M | -13.74%49.62M | -14.39%50.6M | -14.39%50.6M | -16.67%23.32M | -36.04%57.52M | -29.54%59.1M | -30.28%59.1M |
| Cash payments relating to other financing activities | -86.09%19.93M | -89.18%14.12M | -92.99%8.32M | 351.65%144.79M | 334.83%143.25M | 382.31%130.56M | 812.32%118.7M | 6.51%32.06M | 91.75%32.94M | 85.43%27.07M |
| Cash outflows from financing activities | 43.61%1.95B | 42.87%1.34B | 0.57%371.56M | 0.80%1.63B | -14.92%1.36B | -13.09%940.61M | 653.66%369.46M | 104.97%1.61B | 106.73%1.6B | 122.10%1.08B |
| Net cash flows from financing activities | -182.46%-800.01M | -192.72%-724.73M | -382.44%-48.04M | -640.45%-457.44M | -33.24%-283.23M | -21.97%-247.59M | -101.92%-9.96M | -106.36%-61.78M | -121.78%-212.57M | -119.21%-202.99M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -127.75%-10.95M | -74.48%17.9M | 226.60%20.5M | 83.04%68.08M | -41.10%39.46M | 165.19%70.15M | -240.63%-16.19M | 302.35%37.19M | 2,123.64%66.99M | 20,243.71%26.45M |
| Adjustment items effecting cash and cash equivalents | ---- | ---0.01 | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- |
| Net increase in cash and cash equivalents | -182.07%-375.38M | -158.99%-231.36M | -41.46%205.62M | 5.15%736.92M | -33.98%457.4M | -29.38%392.21M | -54.62%351.26M | 211.58%700.83M | -17.99%692.83M | -44.05%555.36M |
| Add:Begin period cash and cash equivalents | 24.76%3.77B | 24.27%3.77B | 23.50%3.76B | 30.27%3.02B | 30.64%3.02B | 31.15%3.04B | 31.47%3.04B | 10.76%2.31B | 10.76%2.31B | 10.76%2.31B |
| End period cash equivalent | -2.41%3.4B | 3.31%3.54B | 16.78%3.96B | 24.44%3.75B | 15.75%3.48B | 19.44%3.43B | 9.90%3.39B | 30.27%3.02B | 2.48%3.01B | -6.89%2.87B |
| 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 | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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.
