CN Stock MarketDetailed Quotes
603385 Huida Sanitary Ware
- 7.58
- +0.25+3.41%
Market Closed Dec 12 15:00 CST
2.89BMarket Cap-37.71P/E (TTM)
7.58High7.25Low45.50KlotVolume7.34Open7.33Pre Close33.91MTurnover1.20%Turnover RatioLossP/E (Static)380.66MShares8.3552wk High0.77P/B2.89BFloat Cap4.2552wk Low8.06Limit Up380.66MShs Float28.41Historical High6.60Limit Down4.50%Amplitude4.25Historical Low--Dividend TTM7.45Avg Price14.96KlotAsk--Div YieldTTM100Lot Size29.34KlotBid
Huida Sanitary Ware 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 | -6.17%2.52B | -6.67%1.63B | -1.99%793.61M | -0.57%3.49B | -6.53%2.69B | -1.96%1.74B | -7.69%809.69M | 16.60%3.51B | 6.97%2.88B | 5.58%1.78B |
| Refunds of taxes and levies | 147.64%18.32M | 65.18%11.88M | 112.60%5.67M | -71.04%8.22M | -74.52%7.4M | -40.29%7.19M | -65.34%2.67M | 17.02%28.37M | 73.39%29.05M | 94.66%12.04M |
| Cash received relating to other operating activities | -4.23%79.75M | -69.36%21.05M | -75.07%10.93M | -28.98%131.58M | -31.65%83.27M | -20.49%68.71M | -35.77%43.84M | -12.10%185.28M | -34.78%121.83M | 7.03%86.41M |
| Cash inflows from operating activities | -5.70%2.62B | -8.75%1.66B | -5.37%810.22M | -2.52%3.63B | -8.19%2.78B | -3.06%1.82B | -10.17%856.19M | 14.73%3.72B | 4.66%3.03B | 5.96%1.88B |
| Goods services cash paid | -4.39%1.35B | 4.24%961.52M | 0.62%425.56M | -7.10%1.73B | -11.63%1.42B | -2.11%922.4M | -6.84%422.93M | 8.25%1.86B | -1.40%1.6B | -9.20%942.32M |
| Staff behalf paid | 7.41%627.88M | 7.87%410.08M | 10.67%202.53M | -8.69%789.91M | -11.12%584.55M | -14.97%380.17M | -23.62%183M | -10.90%865.06M | -9.41%657.67M | -0.11%447.09M |
| All taxes paid | -8.87%139.17M | -8.16%87.05M | -7.37%37.21M | 17.77%207.02M | 23.33%152.72M | 11.20%94.79M | 10.78%40.18M | -5.64%175.79M | 2.35%123.84M | 24.37%85.24M |
| Cash paid relating to other operating activities | -4.59%292.94M | -2.39%175.66M | -4.80%95.08M | 10.76%400.99M | -14.72%307.04M | -43.78%179.97M | -51.31%99.87M | -38.07%362.03M | -45.12%360.04M | -9.72%320.12M |
| Cash outflows from operating activities | -1.89%2.41B | 3.61%1.63B | 1.93%760.38M | -4.20%3.12B | -10.34%2.46B | -12.12%1.58B | -20.21%745.97M | -5.71%3.26B | -12.28%2.74B | -5.96%1.79B |
| Net cash flows from operating activities | -35.00%208.1M | -89.18%26.23M | -54.78%49.84M | 9.33%504.33M | 12.56%320.15M | 193.92%242.51M | 507.46%110.22M | 315.53%461.32M | 221.24%284.44M | 160.30%82.51M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -25.53%833.92M | -7.77%833.52M | 15.52%680.74M | -37.09%1.6B | -42.68%1.12B | -22.13%903.75M | 105.27%589.31M | -64.53%2.54B | 32.76%1.95B | 24.41%1.16B |
| Cash received from returns on investments | 230.25%33.92M | 292.02%33.84M | 160.36%14.57M | -79.43%5.42M | -68.93%10.27M | -66.78%8.63M | -44.63%5.6M | -43.71%26.36M | -8.10%33.06M | -10.01%25.99M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -44.93%1.86M | 43,744.53%1.76M | 43,744.53%1.76M | -91.91%2.68M | 3,275.95%3.38M | -95.98%4.02K | --4.02K | -56.30%33.06M | -99.86%100K | -71.23%100K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---485.24K | ---485.24K | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | ---- | --1.33M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | -23.23%869.7M | -4.55%870.45M | 17.17%697.08M | -38.22%1.61B | -42.97%1.13B | -23.16%911.9M | 100.17%594.91M | -65.65%2.6B | 25.84%1.99B | 23.35%1.19B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -21.79%24.9M | -26.45%17.39M | -55.52%6M | -56.70%39.87M | -49.40%31.84M | -36.24%23.64M | -15.81%13.48M | -67.56%92.06M | -65.49%62.92M | -74.24%37.08M |
| Cash paid to acquire investments | -59.76%553.56M | -47.34%552.85M | -59.85%270M | -28.44%2.03B | -31.94%1.38B | -14.90%1.05B | 248.95%672.43M | -60.63%2.83B | 43.78%2.02B | 33.26%1.23B |
| Cash outflows from investing activities | -58.90%578.46M | -46.88%570.24M | -59.76%276M | -29.33%2.07B | -32.47%1.41B | -15.53%1.07B | 228.63%685.91M | -62.31%2.92B | 31.23%2.08B | 18.79%1.27B |
| Net cash flows from investing activities | 206.11%291.24M | 285.80%300.21M | 562.70%421.08M | -42.61%-458.35M | -181.98%-274.46M | -92.24%-161.58M | -202.85%-91M | -76.99%-321.4M | -951.60%-97.33M | 21.91%-84.05M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | 0.30%1.5M | ---- | ---- | ---- | -94.91%1.5M | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | 0.30%1.5M | ---- | ---- | ---- | 867.96%1.5M | ---- | ---- |
| Cash from borrowing | -85.54%53.08M | -87.75%33.08M | -83.61%33.08M | -15.51%409.94M | 15.77%366.99M | 35.67%269.99M | 28.70%201.79M | -59.40%485.2M | -67.12%317M | -79.27%199M |
| Cash inflows from financing activities | -85.54%53.08M | -87.75%33.08M | -83.61%33.08M | -15.46%411.44M | 15.77%366.99M | 35.67%269.99M | 28.70%201.79M | -60.25%486.7M | -68.13%317M | -79.81%199M |
| Borrowing repayment | -64.18%147.59M | -56.47%124.59M | -41.29%120.39M | -27.74%445.84M | 11.67%412.05M | 88.29%286.2M | 133.02%205.05M | -36.99%617M | -45.98%369M | -65.05%152M |
| Dividend interest payment | -81.97%8.96M | -86.38%5.54M | 13.47%2.78M | -43.84%54.43M | -47.54%49.69M | -50.49%40.7M | -51.16%2.45M | -21.46%96.91M | -4.74%94.72M | -16.11%82.2M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | -32.16%1.47M | ---- | ---- | ---- | -53.28%2.17M | -53.28%2.17M | ---- |
| Cash payments relating to other financing activities | 67.01%16.19M | 11.34%10.79M | --5.4M | 54.98%23.8M | 163.43%9.69M | 340.96%9.69M | ---- | 45.80%15.36M | --3.68M | --2.2M |
| Cash outflows from financing activities | -63.36%172.73M | -58.13%140.92M | -38.04%128.56M | -28.14%524.07M | 0.86%471.43M | 42.38%336.59M | 123.10%207.5M | -34.49%729.27M | -40.27%467.4M | -55.64%236.39M |
| Net cash flows from financing activities | -14.57%-119.66M | -61.93%-107.84M | -1,572.75%-95.48M | 53.57%-112.63M | 30.56%-104.44M | -78.10%-66.6M | -108.95%-5.71M | -317.96%-242.57M | -170.88%-150.4M | -108.26%-37.39M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 166.59%6.48M | 147.29%5.62M | 119.81%2.21M | 129.73%5.77M | -161.26%-9.73M | -350.37%-11.88M | -288.40%-11.15M | -134.15%-19.4M | 1,979.68%15.89M | 507.58%4.74M |
| Net increase in cash and cash equivalents | 663.91%386.16M | 9,034.06%224.21M | 15,900.51%377.64M | 50.12%-60.88M | -230.21%-68.48M | 107.18%2.45M | -98.59%2.36M | 58.29%-122.06M | 261.75%52.59M | -116.50%-34.19M |
| Add:Begin period cash and cash equivalents | -27.02%164.47M | -27.02%164.47M | -26.13%166.45M | -35.13%225.35M | -35.13%225.35M | -35.13%225.35M | -35.13%225.35M | -45.72%347.41M | -46.10%347.41M | -45.72%347.41M |
| End period cash equivalent | 251.01%550.62M | 70.62%388.68M | 138.95%544.1M | -27.02%164.47M | -60.78%156.87M | -27.27%227.8M | -55.78%227.71M | -35.13%225.35M | -34.64%400M | -63.03%313.22M |
| 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 | -- | -- | -- | Tianji International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianji International Accounting Firm (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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