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CN Stock MarketDetailed Quotes
688268 Guangdong Huate Gas Co., Ltd
- 49.18
- -1.78-3.49%
Market Closed Dec 23 15:00 CST
5.92BMarket Cap32.50P/E (TTM)
51.16High49.02Low19.15KlotVolume50.85Open50.96Pre Close95.18MTurnover1.59%Turnover Ratio34.61P/E (Static)120.39MShares66.9252wk High3.41P/B5.91BFloat Cap37.0152wk Low61.15Limit Up120.22MShs Float127.89Historical High40.77Limit Down4.20%Amplitude37.01Historical Low0.50Dividend TTM49.69Avg Price11.22KlotAsk1.02%Div YieldTTM100Lot Size7.53KlotBid
Guangdong Huate Gas Co., Ltd 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 | -3.91%944.2M | -6.38%616.42M | -6.78%303.8M | -22.25%1.32B | -22.28%982.6M | -15.26%658.4M | 7.82%325.89M | 42.00%1.69B | 42.20%1.26B | 33.59%777.01M |
| Refunds of taxes and levies | -59.54%214.75K | -59.02%207.32K | ---- | -85.55%562.22K | -78.79%530.78K | -76.26%505.89K | -99.00%20.4K | -66.79%3.89M | -67.73%2.5M | -39.50%2.13M |
| Cash received relating to other operating activities | -51.12%25.07M | -51.27%18.01M | -25.67%10.32M | -4.64%47M | 38.52%51.28M | 80.31%36.96M | 29.12%13.89M | 103.07%49.29M | 157.72%37.02M | 133.50%20.5M |
| Cash inflows from operating activities | -6.28%969.48M | -8.80%634.64M | -7.55%314.12M | -21.90%1.36B | -20.67%1.03B | -12.98%695.87M | 7.85%339.79M | 42.17%1.75B | 43.09%1.3B | 34.64%799.64M |
| Goods services cash paid | -24.28%498.95M | -25.62%304.17M | -16.80%149.13M | -20.73%825.45M | -23.44%658.93M | -36.42%408.96M | -30.80%179.25M | 9.44%1.04B | 38.49%860.63M | 70.44%643.21M |
| Staff behalf paid | 4.68%140.16M | 3.34%95.04M | 2.57%51.27M | 9.01%178.66M | 12.72%133.9M | 12.92%91.96M | 14.88%49.99M | 14.57%163.89M | 12.21%118.79M | 11.46%81.44M |
| All taxes paid | -21.79%50.54M | -19.40%37.25M | -10.71%17.95M | 18.15%92.94M | 13.57%64.62M | 88.05%46.22M | 69.56%20.1M | 66.49%78.66M | 35.19%56.9M | -23.71%24.58M |
| Cash paid relating to other operating activities | -13.39%64.8M | -17.00%44.51M | -26.80%16.18M | -30.89%97.14M | -29.34%74.82M | 7.44%53.63M | -7.80%22.11M | 96.10%140.54M | -33.56%105.89M | -49.47%49.91M |
| Cash outflows from operating activities | -19.07%754.45M | -19.94%480.98M | -13.60%234.54M | -16.16%1.19B | -18.38%932.27M | -24.82%600.77M | -19.78%271.44M | 17.38%1.42B | 22.99%1.14B | 37.44%799.14M |
| Net cash flows from operating activities | 110.55%215.03M | 61.58%153.66M | 16.44%79.58M | -47.25%170.04M | -36.82%102.13M | 18,967.37%95.1M | 393.17%68.35M | 2,025.90%322.32M | 1,023.48%161.65M | -96.00%498.74K |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 85.88%723.49M | 187.52%584.87M | 100.43%396.99M | -58.06%549.81M | -46.60%389.23M | -60.41%203.42M | -38.34%198.07M | 4.21%1.31B | -27.16%728.93M | -28.92%513.85M |
| Cash received from returns on investments | -34.02%2.25M | -21.44%1.8M | -48.06%1.17M | 32.88%3.86M | 25.25%3.41M | -14.75%2.29M | 9.83%2.26M | -59.71%2.91M | -42.43%2.72M | -19.86%2.69M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 5.61%443.79K | 11.60%326.16K | 6.88%113.55K | -71.05%820.95K | 72.32%420.23K | 140.56%292.27K | 204.62%106.25K | -57.30%2.84M | -87.60%243.86K | -91.38%121.5K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | --1.25M | --1.25M | --1.25M | ---- | ---- | ---- |
| Cash inflows from investing activities | 84.17%726.18M | 183.23%587M | 97.48%398.28M | -57.89%554.49M | -46.13%394.3M | -59.89%207.25M | -37.62%201.68M | 3.52%1.32B | -27.35%731.9M | -29.00%516.66M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -5.50%193.42M | 2.59%126.88M | -48.78%43.69M | 2.28%235.53M | 20.15%204.69M | 2.03%123.67M | 7.89%85.3M | 8.02%230.29M | 12.70%170.36M | -9.35%121.21M |
| Cash paid to acquire investments | 48.95%768.21M | 74.56%622.27M | 85.30%499.37M | -48.17%655.4M | -25.13%515.77M | -22.30%356.47M | -30.97%269.48M | -0.87%1.26B | -37.96%688.91M | -48.17%458.77M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | -77.64%28.23M | ---- | ---- | ---- | 216.72%126.25M | -62.42%12.96M | ---- |
| Cash outflows from investing activities | 33.48%961.63M | 56.03%749.15M | 53.07%543.06M | -43.30%919.17M | -17.40%720.46M | -17.21%480.14M | -24.43%354.78M | 6.04%1.62B | -32.70%872.24M | -44.94%579.98M |
| Net cash flows from investing activities | 27.81%-235.45M | 40.58%-162.15M | 5.44%-144.78M | -19.83%-364.68M | -132.39%-326.15M | -331.00%-272.89M | -4.78%-153.1M | -18.49%-304.33M | 51.38%-140.34M | 80.56%-63.32M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 2,962.50%12.25M | 2,962.50%12.25M | ---- | 2.40%5.73M | -92.86%400K | -80.00%400K | --400K | 51.76%5.6M | 55.56%5.6M | 233.33%2M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | 2,962.50%12.25M | 2,962.50%12.25M | ---- | -92.86%400K | -92.86%400K | -80.00%400K | ---- | 51.76%5.6M | 55.56%5.6M | 233.33%2M |
| Cash from borrowing | -90.15%29M | -89.03%29M | -94.92%2M | 7.76%296.33M | 59.10%294.33M | 60.20%264.33M | -21.33%39.33M | 292.86%275M | 1,750.00%185M | 1,550.00%165M |
| Cash received relating to other financing activities | -100.67%-4.42M | -100.68%-4.42M | ---- | 6,630.50%654.29M | 7,707.80%659.46M | --654.78M | --642.83M | 3,851.71%9.72M | --8.45M | ---- |
| Cash inflows from financing activities | -96.14%36.83M | -96.00%36.83M | -99.71%2M | 229.41%956.35M | 379.38%954.19M | 450.61%919.51M | 1,265.13%682.57M | 292.67%290.32M | 1,363.57%199.05M | 1,475.47%167M |
| Borrowing repayment | -92.53%20.3M | -88.36%20M | ---- | 199.46%276.25M | 2,370.45%271.75M | 1,461.36%171.75M | ---- | 841.33%92.25M | 10,900.00%11M | 10,900.00%11M |
| Dividend interest payment | 27.58%69.02M | 30.84%5.46M | 61.05%3.71M | 13.43%55.43M | 16.37%54.1M | -90.61%4.17M | 149.30%2.3M | 27.40%48.87M | 27.48%46.49M | 22.51%44.44M |
| -Including:Cash payments for dividends or profit to minority shareholders | --1.96M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | 16.45%9.37M | 55.51%4.65M | 40.55%2.66M | -44.23%31.93M | -73.24%8.05M | -72.92%2.99M | -6.93%1.9M | 567.11%57.25M | --30.07M | --11.04M |
| Cash outflows from financing activities | -70.44%98.69M | -83.17%30.11M | 51.79%6.37M | 83.30%363.6M | 281.34%333.89M | 169.14%178.91M | 41.77%4.2M | 249.62%198.36M | 139.45%87.56M | 82.75%66.48M |
| Net cash flows from financing activities | -109.97%-61.86M | -99.09%6.72M | -100.64%-4.37M | 544.60%592.75M | 456.38%620.3M | 636.74%740.6M | 1,342.11%678.37M | 434.67%91.96M | 585.46%111.49M | 490.01%100.52M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -202.67%-2.05M | -56.59%1.12M | 107.95%175.27K | -85.73%1.88M | -86.73%2M | -51.31%2.59M | -1,085.96%-2.2M | 853.85%13.17M | 1,943.03%15.05M | 677.12%5.32M |
| Net increase in cash and cash equivalents | -121.17%-84.33M | -100.11%-642.41K | -111.73%-69.39M | 224.89%399.99M | 169.39%398.28M | 1,214.13%565.39M | 584.12%591.41M | 154.42%123.11M | 144.81%147.84M | 112.66%43.02M |
| Add:Begin period cash and cash equivalents | 93.50%827.8M | 93.50%827.8M | 84.72%827.8M | 40.41%427.81M | 40.41%427.81M | 40.41%427.81M | 47.08%448.14M | -42.61%304.69M | -42.61%304.69M | -42.61%304.69M |
| End period cash equivalent | -10.00%743.46M | -16.72%827.15M | -27.05%758.41M | 93.50%827.8M | 82.55%826.08M | 185.64%993.2M | 469.53%1.04B | 40.41%427.81M | 125.15%452.53M | 82.07%347.72M |
| 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 | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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.
