CN Stock MarketDetailed Quotes
603021 Shandong Huapeng Glass
- 3.68
- +0.08+2.22%
Market Closed May 17 15:00 CST
1.18BMarket Cap-4269P/E (TTM)
3.72High3.59Low70.07KlotVolume3.60Open3.60Pre Close25.52MTurnover2.19%Turnover RatioLossP/E (Static)319.95MShares7.7752wk High6.68P/B1.18BFloat Cap2.8252wk Low3.96Limit Up319.95MShs Float43.72Historical High3.24Limit Down3.61%Amplitude2.82Historical Low--Dividend TTM3.64Avg Price32.62KlotAsk--Div YieldTTM100Lot Size38.81KlotBid
Shandong Huapeng Glass Key Stats
All
YOY
| (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 | (Q3)Mar 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -33.21%76.75M | -25.79%443.46M | -24.63%325.03M | -22.71%221.59M | -27.86%114.91M | -4.06%597.56M | -5.75%431.26M | -3.19%286.7M | 6.32%159.29M | 3.84%622.83M |
| Refunds of taxes and levies | -97.85%10.03K | -78.04%3.27M | -79.21%2.96M | -89.58%1.45M | -15.87%467.58K | 30.31%14.88M | 10.98%14.24M | 467.58%13.92M | 96.86%555.79K | 289.23%11.42M |
| Cash received relating to other operating activities | -74.65%7.23M | -49.93%33.73M | 38.77%18.48M | 81.46%24.17M | 401.40%28.52M | 57.49%67.37M | -48.51%13.31M | -52.88%13.32M | -31.08%5.69M | -31.42%42.78M |
| Cash inflows from operating activities | -41.63%83.99M | -29.32%480.47M | -24.49%346.47M | -21.26%247.21M | -13.07%143.9M | 0.41%679.8M | -7.55%458.82M | -3.96%313.94M | 4.54%165.53M | 1.79%677.03M |
| Goods services cash paid | -37.53%67.04M | -28.49%305M | -15.07%264.48M | -4.63%189.25M | -7.89%107.31M | -8.98%426.53M | -13.64%311.4M | -16.54%198.45M | -12.16%116.5M | 17.98%468.63M |
| Staff behalf paid | -10.02%18.68M | -54.01%64.23M | -50.58%51.74M | -47.31%36.49M | -48.98%20.76M | -14.34%139.68M | -15.73%104.7M | -10.30%69.26M | -0.23%40.7M | -2.31%163.06M |
| All taxes paid | -36.91%6.98M | 21.12%27.82M | 16.28%20.16M | 32.48%15.36M | 26.41%11.06M | -48.27%22.97M | -54.90%17.34M | -59.39%11.6M | -57.22%8.75M | 2.82%44.4M |
| Cash paid relating to other operating activities | -85.03%1.29M | -7.47%54.27M | -1.05%37.09M | -3.66%30.26M | -56.01%8.59M | -29.48%58.65M | -9.90%37.48M | -0.31%31.41M | 192.56%19.53M | -24.07%83.17M |
| Cash outflows from operating activities | -36.38%93.99M | -30.33%451.33M | -20.69%373.47M | -12.66%271.37M | -20.36%147.72M | -14.68%647.83M | -16.63%470.92M | -17.16%310.71M | -7.52%185.47M | 5.92%759.27M |
| Net cash flows from operating activities | -161.38%-9.99M | -8.87%29.14M | -123.06%-27M | -847.83%-24.16M | 80.83%-3.82M | 138.88%31.97M | 82.36%-12.1M | 106.70%3.23M | 52.75%-19.94M | -59.01%-82.24M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | --496.84K | --496.41K | --496.41K | --496.41K | ---- | ---- | ---- | ---- | 90.48%1M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --44.39M | -97.57%2.44M | -98.77%1M | ---- | ---- | 57.24%100.35M | 283.33%81.04M | 282.01%80.46M | 2,566.67%80M | 12.79%63.82M |
| Net cash received from disposal of subsidiaries and other business units | ---- | -47.81%81.01M | --81.01M | --81.01M | --50M | --155.22M | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | --15.11M | --15.11M | --15.11M | ---- | ---- |
| Cash inflows from investing activities | -12.09%44.39M | -68.99%83.95M | -14.19%82.51M | -14.72%81.51M | -36.88%50.5M | 317.57%270.68M | 354.80%96.15M | 353.74%95.57M | 2,566.67%80M | 13.51%64.82M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -76.23%1.64M | 22.76%28.73M | -32.47%9.33M | 48.01%6.9M | 286.97%6.91M | -62.09%23.41M | -77.23%13.82M | -91.56%4.66M | -94.95%1.79M | -29.05%61.74M |
| Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | 192.00%496.41K | ---- | ---- | ---- | --170K |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | --1.35M | --1.35M | --1.35M | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.04%9.78K |
| Cash outflows from investing activities | -76.23%1.64M | 20.21%28.73M | -38.48%9.33M | 14.77%6.9M | 120.36%6.91M | -61.40%23.9M | -75.00%15.17M | -89.12%6.01M | -91.13%3.14M | -29.25%61.92M |
| Net cash flows from investing activities | -1.92%42.75M | -77.63%55.21M | -9.64%73.18M | -16.69%74.61M | -43.29%43.59M | 8,395.38%246.78M | 304.79%80.98M | 362.04%89.56M | 337.51%76.86M | 109.55%2.9M |
| Financing cash flow | ||||||||||
| Cash from borrowing | -60.00%10M | -44.62%455M | -38.85%455M | -82.99%25M | -68.65%25M | -14.70%821.6M | 8.50%744.1M | -55.25%147M | -64.85%79.75M | 26.89%963.23M |
| Cash received relating to other financing activities | ---- | -58.94%195M | -57.11%195M | -68.52%55M | ---- | 31.83%474.95M | 115.65%454.69M | 97.39%174.72M | --120.4M | -57.56%360.28M |
| Cash inflows from financing activities | -60.00%10M | -49.87%650M | -45.78%650M | -75.13%80M | -87.51%25M | -2.04%1.3B | 33.69%1.2B | -22.85%321.72M | -11.79%200.15M | -17.73%1.32B |
| Borrowing repayment | -56.14%25M | -29.49%639.9M | -23.63%639.9M | -34.00%157M | -63.36%57M | 15.62%907.52M | 58.09%837.92M | 31.83%237.88M | 60.86%155.55M | 16.28%784.92M |
| Dividend interest payment | -24.37%6.63M | -14.87%40.6M | -32.22%23.2M | -30.30%16.34M | -25.95%8.77M | -0.61%47.69M | 4.10%34.23M | 9.86%23.45M | 5.38%11.85M | 28.34%47.98M |
| Cash payments relating to other financing activities | 50.25%17.48M | -81.60%104.59M | -78.52%88.55M | -85.23%25.39M | -88.83%11.64M | 17.57%568.29M | 36.32%412.29M | -5.10%171.93M | 46.64%104.21M | -37.28%483.35M |
| Cash outflows from financing activities | -36.55%49.12M | -48.47%785.09M | -41.48%751.65M | -54.13%198.73M | -71.50%77.41M | 15.75%1.52B | 48.43%1.28B | 13.13%433.26M | 51.73%271.61M | -11.25%1.32B |
| Net cash flows from financing activities | 25.36%-39.12M | 40.48%-135.09M | -18.69%-101.65M | -6.45%-118.73M | 26.66%-52.41M | -3,227.14%-226.95M | -373.35%-85.65M | -427.53%-111.54M | -249.21%-71.46M | -94.23%7.26M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 1,553.36%42.05K | 568.41%41.89K | 1,180.75%111.94K | 19.88%54.18K | -113.46%-2.89K | -70.66%6.27K | 11.59%-10.36K | 407.55%45.19K | 124.46%21.5K | 113.82%21.36K |
| Net increase in cash and cash equivalents | 50.02%-6.32M | -197.87%-50.7M | -229.92%-55.36M | -264.76%-68.23M | 12.85%-12.65M | 171.89%51.8M | 78.16%-16.78M | 61.29%-18.7M | 45.77%-14.51M | -265.83%-72.06M |
| Add:Begin period cash and cash equivalents | -59.49%34.52M | 155.01%85.22M | 155.01%85.22M | 155.01%85.22M | 155.01%85.22M | -68.32%33.42M | -68.32%33.42M | -68.32%33.42M | -68.32%33.42M | 70.06%105.48M |
| End period cash equivalent | -61.14%28.2M | -59.49%34.52M | 79.45%29.86M | 15.51%17M | 283.86%72.58M | 155.01%85.22M | -41.90%16.64M | -74.26%14.72M | -75.98%18.91M | -68.32%33.42M |
| 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 | -- | -- | -- | Unqualified opinion |
| Auditor | -- | ZTE Finance Guanghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | ZTE Finance Guanghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianyuan 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.
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