Suzhou Industrial Park Heshun Electric
300141
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CN Stock MarketDetailed Quotes
603353 Hunan Heshun Petroleum
- 17.23
- +0.01+0.06%
Market Closed Dec 27 15:00 CST
2.99BMarket Cap73.63P/E (TTM)
17.39High16.72Low89.20KlotVolume17.05Open17.22Pre Close152.61MTurnover5.23%Turnover Ratio57.24P/E (Static)173.39MShares26.3352wk High1.79P/B2.94BFloat Cap10.5252wk Low18.94Limit Up170.42MShs Float64.56Historical High15.50Limit Down3.89%Amplitude10.52Historical Low0.10Dividend TTM17.11Avg Price42.75KlotAsk0.58%Div YieldTTM100Lot Size39.47KlotBid
Hunan Heshun Petroleum 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 | -29.09%2.53B | -32.15%1.65B | -8.15%1.02B | -22.90%4.11B | -12.05%3.56B | -10.95%2.43B | -9.57%1.11B | 10.37%5.33B | 30.77%4.05B | 61.88%2.73B |
| Cash received relating to other operating activities | -96.83%677.46K | -82.86%2.23M | -98.38%73.24K | 104.04%8.7M | 1,341.51%21.4M | 830.49%13.02M | -46.63%4.53M | -7.09%4.27M | -97.92%1.48M | -95.16%1.4M |
| Cash inflows from operating activities | -29.49%2.53B | -32.42%1.65B | -8.51%1.02B | -22.80%4.12B | -11.55%3.59B | -10.52%2.44B | -9.82%1.12B | 10.35%5.33B | 27.87%4.05B | 59.23%2.73B |
| Goods services cash paid | -33.48%2.29B | -33.82%1.51B | 8.04%1.07B | -23.46%3.82B | -14.65%3.44B | -13.21%2.29B | -21.16%989.84M | 6.63%4.99B | 29.55%4.03B | 44.69%2.64B |
| Staff behalf paid | -7.26%70.36M | -15.99%43.88M | -6.68%25.69M | -2.27%96.89M | 5.50%75.86M | 0.03%52.23M | 3.99%27.53M | 13.67%99.14M | 6.08%71.91M | 31.95%52.21M |
| All taxes paid | -6.24%19.57M | -15.66%14.16M | -61.12%2.66M | -10.82%60.21M | -23.95%20.87M | 12.24%16.78M | -5.92%6.85M | -26.92%67.51M | -41.73%27.44M | -59.18%14.95M |
| Cash paid relating to other operating activities | 2.59%31.59M | -30.91%13.47M | 180.13%23.31M | -0.31%50.47M | 7.75%30.8M | -2.01%19.49M | -40.80%8.32M | -5.31%50.63M | -77.59%28.58M | -71.85%19.89M |
| Cash outflows from operating activities | -32.45%2.41B | -33.27%1.59B | 8.58%1.12B | -22.67%4.03B | -14.21%3.57B | -12.74%2.38B | -20.77%1.03B | 5.99%5.21B | 24.00%4.16B | 38.32%2.72B |
| Net cash flows from operating activities | 523.39%119.1M | -2.18%65.88M | -213.01%-97.53M | -28.01%91.27M | 118.47%19.1M | 780.68%67.35M | 237.98%86.3M | 260.12%126.79M | 43.31%-103.46M | 103.01%7.65M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 82.05%2.13B | 68.33%1.1B | 13.85%250.47M | -47.96%1.5B | -54.43%1.17B | -58.15%653.46M | -54.64%220M | 11.16%2.88B | 794.76%2.57B | 505.23%1.56B |
| Cash received from returns on investments | -11.08%5.92M | -4.20%1.28M | 184.28%3.79M | -43.18%6.15M | 44.27%6.65M | -28.26%1.33M | 60.18%1.33M | 3.22%10.82M | 26.40%4.61M | -72.15%1.86M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -49.35%31.58K | ---- | ---- | --192.7K | --62.34K | --32K | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | -40.58%895.17K | -31.44%706.11K | -36.45%366.79K | 79.08%5.03M | -78.08%1.51M | -10.60%1.03M | -49.90%577.21K | -29.60%2.81M | 140.58%6.87M | -40.09%1.15M |
| Cash inflows from investing activities | 81.36%2.14B | 68.02%1.1B | 14.74%254.63M | -47.81%1.51B | -54.31%1.18B | -58.08%655.86M | -54.43%221.91M | 11.00%2.9B | 774.01%2.58B | 483.24%1.56B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -62.63%5.58M | -56.36%5.56M | -43.91%5.56M | -55.93%22.24M | -58.02%14.92M | -47.51%12.75M | -28.98%9.92M | -30.25%50.47M | -86.70%35.54M | -88.30%24.29M |
| Cash paid to acquire investments | 69.79%2.28B | 38.48%1.16B | -97.60%10.47M | -41.71%1.72B | -51.02%1.34B | -51.06%837.68M | -28.49%436.46M | 22.15%2.95B | 2,786.84%2.74B | 6,746.00%1.71B |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.8M | ---- | ---- |
| Cash outflows from investing activities | 68.34%2.29B | 37.06%1.17B | -96.41%16.04M | -42.00%1.74B | -51.11%1.36B | -51.01%850.43M | -28.50%446.38M | 20.74%3.01B | 666.75%2.78B | 645.89%1.74B |
| Net cash flows from investing activities | 16.91%-149.53M | 67.32%-63.58M | 206.29%238.59M | -111.47%-231.86M | 9.59%-179.97M | -13.60%-194.58M | -63.42%-224.47M | -191.59%-109.64M | -196.05%-199.06M | -582.09%-171.28M |
| Financing cash flow | ||||||||||
| Cash received relating to other financing activities | --426.97M | --423.81M | ---- | 41.68%708.38M | ---- | ---- | ---- | --500M | --8.36M | --8.36M |
| Cash inflows from financing activities | --426.97M | --423.81M | ---- | 41.68%708.38M | ---- | ---- | ---- | --500M | --8.36M | --8.36M |
| Borrowing repayment | ---- | ---- | ---- | ---- | --226.67K | --226.67K | ---- | ---- | ---- | ---- |
| Dividend interest payment | -46.62%19.11M | -72.85%9.25M | --515.2K | 146.91%85.17M | 3.79%35.8M | -1.24%34.07M | ---- | -48.28%34.49M | -48.28%34.49M | -48.28%34.49M |
| Cash payments relating to other financing activities | 1,101.21%450.53M | 1,162.83%410.69M | -4.50%19.84M | 2.46%721.62M | -46.83%37.51M | -18.87%32.52M | 125.69%20.77M | 372.25%704.31M | --70.55M | --40.08M |
| Cash outflows from financing activities | 538.67%469.65M | 528.50%419.94M | -2.02%20.35M | 9.20%806.79M | -29.99%73.54M | -10.41%66.82M | 125.69%20.77M | 242.31%738.8M | 57.51%105.04M | 11.83%74.58M |
| Net cash flows from financing activities | 41.96%-42.68M | 105.79%3.87M | 2.02%-20.35M | 58.79%-98.4M | 23.94%-73.54M | -0.90%-66.82M | -125.69%-20.77M | -10.65%-238.8M | -44.98%-96.69M | 0.70%-66.22M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | 68.81%-73.11M | 103.18%6.17M | 175.95%120.71M | -7.82%-238.99M | 41.28%-234.4M | 15.58%-194.04M | 23.99%-158.94M | -26.44%-221.66M | -26.16%-399.2M | 19.30%-229.86M |
| Add:Begin period cash and cash equivalents | -60.92%153.33M | -60.92%153.33M | -60.92%153.33M | -36.10%392.31M | -36.10%392.31M | -36.10%392.31M | -36.10%392.31M | -22.21%613.97M | -22.21%613.97M | -22.21%613.97M |
| End period cash equivalent | -49.21%80.21M | -19.56%159.5M | 17.42%274.03M | -60.92%153.33M | -26.47%157.92M | -48.38%198.27M | -42.36%233.38M | -36.10%392.31M | -54.58%214.77M | -23.85%384.11M |
| 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 | -- | -- | -- | Rong Cheng 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.
