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CN Stock MarketDetailed Quotes
900939 Shanghai Huili Building Materials
- 0.631
- -0.008-1.25%
Market Closed Dec 13 15:00 CST
114.53MMarket Cap126.20P/E (TTM)
0.637High0.621Low4.28KlotVolume0.637Open0.639Pre Close268.09KTurnover0.24%Turnover Ratio105.17P/E (Static)181.50MShares0.68852wk High5.90P/B114.53MFloat Cap0.12852wk Low0.703Limit Up181.50MShs Float2.548Historical High0.575Limit Down2.50%Amplitude0.073Historical Low--Dividend TTM0.626Avg Price3.81KlotAsk--Div YieldTTM100Lot Size389.94lotBid
Shanghai Huili Building Materials 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 | -20.42%11.94M | -47.45%3.95M | -99.75%19K | 101.27%18.94M | 59.79%15M | 197.56%7.52M | 199.25%7.5M | -51.40%9.41M | -35.59%9.39M | -74.08%2.53M |
| Refunds of taxes and levies | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --52.01K | --52.01K | --52.01K |
| Cash received relating to other operating activities | 3,272.23%4.24M | 4,097.53%4.06M | 1,544.90%1.04M | 3,003.33%4.65M | -9.50%125.72K | 17.84%96.77K | 152.46%63.05K | -96.15%149.81K | 61.46%138.91K | 9.90%82.12K |
| Cash inflows from operating activities | 6.94%16.18M | 5.22%8.01M | -86.03%1.06M | 145.41%23.59M | 57.92%15.13M | 186.19%7.62M | 198.79%7.56M | -58.66%9.61M | -34.66%9.58M | -72.91%2.66M |
| Goods services cash paid | ---- | ---- | ---- | -37.12%8.67K | -93.75%5.75K | -93.75%5.75K | --5.75K | 295.22%13.78K | --92K | --92K |
| Staff behalf paid | 2.89%1.11M | 6.04%777.85K | 13.30%437.4K | -4.45%1.59M | -9.65%1.08M | -10.75%733.55K | -13.42%386.06K | 3.05%1.66M | 6.39%1.2M | 9.15%821.92K |
| All taxes paid | 16.12%6.8M | 17.23%5.51M | -59.69%1.27M | 142.20%7.14M | 199.22%5.86M | 349.23%4.7M | 923.01%3.14M | -44.49%2.95M | -52.66%1.96M | -62.14%1.05M |
| Cash paid relating to other operating activities | 5.48%1.79M | 4.30%1.38M | -2.09%433.93K | -16.98%1.96M | -35.07%1.7M | 6.20%1.33M | -45.14%443.2K | 21.50%2.37M | 71.93%2.61M | 18.66%1.25M |
| Cash outflows from operating activities | 12.30%9.71M | 13.38%7.68M | -46.25%2.14M | 53.12%10.7M | 47.51%8.64M | 110.86%6.77M | 154.85%3.98M | -21.24%6.99M | -13.59%5.86M | -29.77%3.21M |
| Net cash flows from operating activities | -0.21%6.48M | -60.26%335.65K | -130.21%-1.08M | 391.34%12.89M | 74.30%6.49M | 253.51%844.53K | 269.55%3.58M | -81.75%2.62M | -52.78%3.72M | -110.48%-550.16K |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 29.56%110M | 157.88%90M | --40M | 299.71%139.9M | 142.57%84.9M | -0.29%34.9M | ---- | -41.67%35M | 16.67%35M | 16.67%35M |
| Cash received from returns on investments | -28.46%175.6K | 6.58%119.74K | --74.74K | 21.95%366.83K | -18.40%245.47K | -62.65%112.35K | ---- | -60.43%300.81K | 23.96%300.81K | 23.96%300.81K |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | --2.97M | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 25.04%110.18M | 157.39%90.12M | --40.07M | 297.35%140.27M | 149.61%88.11M | -0.82%35.01M | ---- | -41.90%35.3M | 16.73%35.3M | 16.73%35.3M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | --3.95K | --3.95K | --3.95K | -99.87%2.69K | ---- | ---- | ---- | 32,367.78%2.04M | 72.81%10.86K | -24.09%4.77K |
| Cash paid to acquire investments | -12.50%70M | 0.00%30M | --20M | 208.51%145M | 100.00%80M | -25.00%30M | ---- | -27.69%47M | 33.33%40M | 33.33%40M |
| Cash outflows from investing activities | -12.50%70M | 0.01%30M | --20M | 195.68%145M | 99.95%80M | -25.01%30M | ---- | -24.56%49.04M | 33.34%40.01M | 33.32%40M |
| Net cash flows from investing activities | 395.06%40.17M | 1,099.35%60.12M | --20.07M | 65.53%-4.74M | 272.28%8.11M | 206.56%5.01M | ---- | -223.56%-13.74M | -2,092.54%-4.71M | -2,089.96%-4.7M |
| Financing cash flow | ||||||||||
| Cash payments relating to other financing activities | 20,723.96%16.55M | 29,330.00%15.6M | 0.00%26.5K | 32.00%106K | 32.00%79.5K | 32.00%53K | --26.5K | 0.00%80.3K | --60.23K | --40.15K |
| Cash outflows from financing activities | 20,723.96%16.55M | 29,330.00%15.6M | 0.00%26.5K | 32.00%106K | 32.00%79.5K | 32.00%53K | --26.5K | 0.00%80.3K | --60.23K | --40.15K |
| Net cash flows from financing activities | -20,723.96%-16.55M | -29,330.00%-15.6M | 0.00%-26.5K | -32.00%-106K | -32.00%-79.5K | -32.00%-53K | ---26.5K | 0.00%-80.3K | ---60.23K | ---40.15K |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -2,076.66%-459.04K | -1,547.54%-398.08K | 101.82%312.52 | -83.13%12.3K | -72.33%23.22K | -24.59%27.5K | -168.88%-17.18K | 412.74%72.89K | 1,108.49%83.93K | 493.66%36.47K |
| Net increase in cash and cash equivalents | 103.71%29.63M | 662.36%44.46M | 435.91%18.96M | 172.46%8.06M | 1,609.62%14.55M | 210.91%5.83M | 194.58%3.54M | -210.93%-11.12M | -111.88%-963.61K | -196.00%-5.26M |
| Add:Begin period cash and cash equivalents | 93.42%16.69M | 93.42%16.69M | 93.42%16.69M | -56.32%8.63M | -56.32%8.63M | -56.32%8.63M | -56.32%8.63M | 103.12%19.75M | 103.12%19.75M | 103.12%19.75M |
| End period cash equivalent | 99.88%46.32M | 322.89%61.14M | 193.04%35.65M | 93.42%16.69M | 23.35%23.17M | -0.23%14.46M | -24.01%12.17M | -56.32%8.63M | 5.33%18.79M | -4.66%14.49M |
| 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 | -- | -- | -- | Zhonghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghua 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.