HK Stock MarketDetailed Quotes
03369 QHD PORT
- 1.680
- +0.050+3.07%
Not Open Apr 18 16:08 CST
9.39BMarket Cap5.56P/E (TTM)
1.690High1.620Low4.65MVolume1.620Open1.630Pre Close7.76MTurnover0.56%Turnover Ratio5.56P/E (Static)5.59BShares1.89352wk High0.46P/B1.39BFloat Cap1.13352wk Low0.08Dividend TTM829.85MShs Float4.270Historical High0.077Dividend LFY4.29%Amplitude0.812Historical Low1.669Avg Price500Lot Size4.58%Div YieldTTM4.58%Div Yield LFY
QHD PORT Key Stats
All
YOY
| (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | (Q3)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q9)Sep 30, 2021 | (Q6)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Profit adjustment | ||||||||||
| Impairment and provisions: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Revaluation surplus: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Asset sale loss (gain): | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Depreciation and amortization: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Operating profit before the change of operating capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Change of operating capital | ||||||||||
| Cash from business operations | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Net cash from operations | 5.88%2.37B | 7.03%1.58B | 19.25%721.18M | -2.85%2.43B | 11.37%2.24B | 16.64%1.48B | -4.69%604.74M | -1.96%2.51B | -8.29%2.01B | -0.37%1.27B |
| Cash flow from investment activities | ||||||||||
| Sale of fixed assets | 70.57%7.87M | 261.64%4.96M | 21.95%667.77K | -52.30%4.05M | -53.26%4.61M | -78.96%1.37M | 837.26%547.56K | -40.98%8.48M | 144.74%9.87M | 241.00%6.53M |
| Purchase of fixed assets | 16.69%-413.55M | 34.91%-265.57M | 53.77%-95.12M | 46.51%-709.94M | 49.11%-496.38M | 17.72%-408.03M | -41.04%-205.74M | -9.71%-1.33B | -26.37%-975.49M | -130.29%-495.93M |
| Sale of subsidiaries | --10.71M | --10.71M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | 97.94%1.74B | 1,769.12%635.5M | 12,010.00%605.5M | 8.76%931.53M | 465.61%879.53M | 580.00%34M | 0.00%5M | -22.63%856.5M | -86.60%155.5M | -99.08%5M |
| Cash on investment | -175.65%-1.18B | -173.30%-1.17B | -200.00%-69M | 41.04%-899.34M | 69.11%-426.5M | 60.50%-426.5M | 90.36%-23M | 16.45%-1.53B | 16.46%-1.38B | -12.71%-1.08B |
| Other items in the investment business | -77.79%46.44M | 150.96%30.61M | ---- | 64.47%209.03M | 69.40%209.1M | -39.53%12.2M | ---- | -14.99%127.09M | -9.52%123.44M | -36.81%20.17M |
| Net cash from investment operations | 27.27%216.82M | 4.77%-749.42M | 298.06%442.05M | 75.02%-464.68M | 108.24%170.36M | 49.03%-786.96M | 39.13%-223.19M | -5.45%-1.86B | -83.97%-2.07B | -159.62%-1.54B |
| Net cash before financing | 7.39%2.59B | 20.48%832.4M | 204.87%1.16B | 205.27%1.97B | 4,481.41%2.41B | 349.39%690.9M | 42.47%381.55M | -18.47%645.2M | -105.14%-55.04M | -140.92%-277.04M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -96.08%20M | ---- | ---- | -49.17%670M | -51.06%510M | -65.33%190M | 8.33%130M | -11.13%1.32B | -13.38%1.04B | 157.26%548M |
| Refund | -0.84%-860.84M | -31.89%-582.28M | -52.62%-125.31M | -25.29%-1.13B | -40.81%-853.64M | -32.93%-441.49M | -190.63%-82.1M | 35.03%-898.48M | 47.43%-606.23M | -28.76%-332.13M |
| Dividends paid - financing | -5.93%-578.04M | 21.05%-126.95M | 19.43%-64.98M | 9.28%-613.06M | 7.95%-545.66M | -3.77%-160.81M | -5.47%-80.66M | 17.24%-675.74M | 20.08%-592.8M | 73.52%-154.97M |
| Other items of the financing business | 5.92%-9.85M | 5.45%-8.87M | ---- | -116.57%-18.5M | -58.31%-10.47M | -338.13%-9.39M | ---- | -7.38%-8.54M | -3.30%-6.62M | 45.28%-2.14M |
| Net cash from financing operations | -58.79%-1.43B | -70.29%-718.1M | -480.92%-190.29M | -310.65%-1.09B | -449.86%-899.77M | -817.63%-421.69M | -352.13%-32.76M | 63.45%-264.77M | 76.57%-163.64M | 109.27%58.76M |
| Effect of rate | -78.03%1.34M | -22.40%2.13M | -216.65%-898.81K | 461.47%4.76M | 2,173.16%6.09M | 577.30%2.75M | -180.28%-283.85K | 45.48%-1.32M | 77.13%-293.79K | -132.08%-575.46K |
| Net Cash | -23.41%1.16B | -57.19%116.43M | 178.92%972.05M | 133.99%887.11M | 793.24%1.52B | 224.27%271.96M | 23.96%348.51M | 487.06%379.11M | -159.03%-218.98M | -588.82%-218.85M |
| Begining period cash | 34.67%3.45B | 34.67%3.45B | 34.67%3.45B | 17.39%2.56B | 17.39%2.56B | 17.39%2.56B | 17.39%2.56B | 3.05%2.18B | 3.05%2.18B | 3.05%2.18B |
| Cash at the end | 13.04%4.61B | 25.84%3.56B | 51.96%4.42B | 34.67%3.45B | 107.92%4.08B | 44.36%2.83B | 18.14%2.91B | 17.39%2.56B | -21.13%1.96B | -9.22%1.96B |
| Cash balance analysis | ||||||||||
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 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 | -- | -- | -- | Ernst & Young (Special General Partnership) | -- | -- | -- | Ernst & Young (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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