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CN Stock MarketDetailed Quotes
605166 Hangzhou Juheshun New Material
- 10.71
- -0.56-4.97%
Market Closed Jan 3 15:00 CST
3.38BMarket Cap12.06P/E (TTM)
11.38High10.60Low77.87KlotVolume11.21Open11.27Pre Close85.37MTurnover2.47%Turnover Ratio17.19P/E (Static)315.57MShares13.0052wk High1.85P/B3.38BFloat Cap6.1452wk Low12.40Limit Up315.57MShs Float17.07Historical High10.14Limit Down6.92%Amplitude6.14Historical Low0.29Dividend TTM10.96Avg Price42.67KlotAsk2.66%Div YieldTTM100Lot Size31.94KlotBid
Hangzhou Juheshun New Material 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 | 42.33%5.09B | 69.91%3B | 49.33%1.31B | -5.76%4.74B | -3.28%3.58B | -46.62%1.77B | -23.51%877.22M | 35.10%5.03B | 58.63%3.7B | 132.55%3.31B |
| Refunds of taxes and levies | -87.03%2.53M | -91.35%1.32M | -85.34%926.45K | -46.27%22.25M | -38.56%19.52M | 54.60%15.22M | --6.32M | 646.34%41.41M | 655.05%31.77M | --9.84M |
| Cash received relating to other operating activities | 126.91%1.44B | 62.77%572.28M | 86.87%531.15M | 49.54%836.2M | -27.75%634.82M | -31.12%351.59M | -29.86%284.23M | 53.02%559.18M | 143.79%878.65M | 44.22%510.42M |
| Adjustment items of operating cash inflws | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from operating activities | 54.42%6.53B | 67.58%3.58B | 57.74%1.84B | -0.57%5.6B | -8.19%4.23B | -44.30%2.13B | -24.76%1.17B | 37.53%5.63B | 70.95%4.61B | 115.52%3.83B |
| Goods services cash paid | 52.68%4.6B | 24.90%2.44B | 79.86%1.6B | -11.42%3.99B | -3.74%3.01B | -29.56%1.95B | -16.20%889.62M | 58.43%4.51B | 104.16%3.13B | 179.70%2.77B |
| Staff behalf paid | 13.00%53.98M | -0.23%33.24M | 5.33%20.35M | 9.69%60.95M | 15.14%47.77M | 12.95%33.31M | 12.76%19.32M | 24.78%55.57M | 26.37%41.49M | 29.44%29.49M |
| All taxes paid | 99.33%70.32M | 25.13%42.92M | -15.21%19.63M | -30.48%43.44M | -51.21%35.28M | 12.99%34.3M | 77.05%23.15M | -10.52%62.49M | 108.24%72.31M | 72.71%30.35M |
| Cash paid relating to other operating activities | 53.34%1.44B | 130.40%1.01B | 10.99%515.47M | 51.21%982.73M | -4.78%941.71M | -49.48%436.73M | -19.25%464.43M | -25.12%649.9M | 14.18%988.94M | 53.96%864.52M |
| Adjustment items of operating cash outflws | ---- | --0.01 | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from operating activities | 52.77%6.17B | 43.34%3.52B | 54.35%2.16B | -3.71%5.08B | -4.61%4.04B | -33.54%2.45B | -16.23%1.4B | 37.84%5.28B | 71.58%4.23B | 132.00%3.69B |
| Adjustment items of net operating cash flow | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- |
| Net cash flows from operating activities | 88.58%368.19M | 118.45%59.02M | -37.06%-313.51M | 46.13%519.72M | -48.34%195.24M | -329.87%-319.9M | -98.99%-228.74M | 33.06%355.65M | 64.18%377.91M | -25.30%139.17M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | -80.77%40M | ---- | ---- | ---- | 54.07%208M | --128M | --3.21M |
| Cash received from returns on investments | ---- | ---- | ---- | -84.70%457.25K | ---- | ---- | -98.68%46.67K | 92.71%2.99M | 274.51%2.58M | 260.30%1.21M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --96.81K | --96.81K | --96.81K | -56.59%47.76K | ---- | ---- | ---- | --110K | --110K | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | -84.28%25.23M | -78.46%34.48M | -68.28%34.03M | 1,730.00%29M | 6,624.50%160.49M | 132.83%160.07M | --107.28M |
| Cash inflows from investing activities | -99.72%96.81K | -99.72%96.81K | -99.67%96.81K | -82.31%65.73M | -88.14%34.48M | -69.54%34.03M | 248.20%29.05M | 167.45%371.59M | 318.73%290.77M | 33,187.97%111.7M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 55.17%240.52M | 86.33%162.83M | 61.33%20.53M | -35.63%299.13M | -62.74%155M | -64.04%87.38M | -78.91%12.72M | 156.42%464.73M | 195.00%415.98M | 363.19%243.03M |
| Cash paid to acquire investments | ---- | ---- | ---- | ---- | -99.54%569.75K | --569.75K | --1.03M | 17.34%211.2M | 173.33%123M | ---- |
| Cash paid relating to other investing activities | ---- | ---- | -99.48%159.74K | -91.67%2.78M | 118.24%75.95M | 28.76%42.6M | 1,136.30%30.87M | -77.55%33.33M | -49.38%34.8M | -51.88%33.08M |
| Cash outflows from investing activities | 3.89%240.52M | 24.72%162.83M | -53.65%20.69M | -57.43%301.9M | -59.65%231.52M | -52.72%130.55M | -28.95%44.63M | 39.15%709.26M | 125.22%573.78M | 66.11%276.11M |
| Net cash flows from investing activities | -22.02%-240.42M | -68.59%-162.73M | -32.13%-20.59M | 30.06%-236.17M | 30.38%-197.04M | 41.29%-96.52M | 71.39%-15.58M | 8.93%-337.67M | -52.72%-283.02M | 0.89%-164.41M |
| Financing cash flow | ||||||||||
| Cash from borrowing | 1,035.72%339.68M | 1,595.06%269.04M | 1,466.51%248.64M | -86.90%57.76M | -92.51%29.91M | -91.97%15.87M | -90.54%15.87M | 2,394.84%440.96M | 2,160.69%399.58M | 1,018.19%197.64M |
| Cash inflows from financing activities | 1,035.72%339.68M | 1,595.06%269.04M | 1,466.51%248.64M | -86.90%57.76M | -92.51%29.91M | -91.97%15.87M | -91.90%15.87M | 2,394.84%440.96M | 2,160.69%399.58M | 1,018.19%197.64M |
| Borrowing repayment | ---- | ---- | --5.42K | 185.05%208.08M | -98.96%762.4K | --672.97K | ---- | 313.01%73M | 313.01%73M | ---- |
| Dividend interest payment | 39.35%96.28M | 33.48%92.35M | -50.05%788.8K | 6.91%71.15M | 5.93%69.1M | 7.33%69.18M | --1.58M | 110.81%66.55M | 102.43%65.23M | 111.77%64.46M |
| Cash payments relating to other financing activities | -45.85%843.48K | -88.01%186.79K | -54.55%707.93K | -69.15%839.81K | -25.83%1.56M | 46.19%1.56M | 81.87%1.56M | 147.89%2.72M | 164.99%2.1M | 34.45%1.07M |
| Cash outflows from financing activities | 36.00%97.13M | 29.57%92.53M | -52.11%1.5M | 96.86%280.08M | -49.11%71.42M | 8.99%71.42M | 266.27%3.14M | 182.61%142.27M | 176.84%140.33M | 33.98%65.53M |
| Net cash flows from financing activities | 684.39%242.56M | 417.79%176.51M | 1,840.57%247.13M | -174.43%-222.31M | -116.01%-41.51M | -142.04%-55.54M | -93.47%12.74M | 1,014.35%298.69M | 885.28%259.25M | 523.01%132.11M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -121.31%-1.17M | -82.27%1.08M | 40.58%-938.23K | -88.64%3.42M | -84.47%5.47M | -44.34%6.06M | -182.86%-1.58M | 567.21%30.09M | 3,939.90%35.22M | 1,877.56%10.89M |
| Net increase in cash and cash equivalents | 1,075.65%369.16M | 115.86%73.88M | 62.30%-87.9M | -81.36%64.65M | -109.72%-37.84M | -495.62%-465.91M | -1,028.90%-233.17M | 343.20%346.76M | 2,963.39%389.36M | 1,131.93%117.77M |
| Add:Begin period cash and cash equivalents | 7.30%950.82M | 7.30%950.82M | 7.30%950.82M | 64.29%886.17M | 64.29%886.17M | 64.29%886.17M | 64.29%886.17M | -20.91%539.4M | -20.91%539.4M | -20.91%539.4M |
| End period cash equivalent | 55.60%1.32B | 143.83%1.02B | 32.15%862.92M | 7.30%950.82M | -8.66%848.33M | -36.05%420.26M | 15.68%653M | 64.29%886.17M | 33.69%928.77M | -2.00%657.17M |
| 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.
