CN Stock MarketDetailed Quotes
000929 Lanzhou Huanghe Enterprise
- 7.54
- +0.18+2.45%
Market Closed May 31 15:00 CST
1.40BMarket Cap-31416P/E (TTM)
7.64High7.38Low51.50KlotVolume7.38Open7.36Pre Close38.64MTurnover2.77%Turnover RatioLossP/E (Static)185.77MShares10.7852wk High2.39P/B1.40BFloat Cap4.8252wk Low8.10Limit Up185.75MShs Float26.58Historical High6.62Limit Down3.53%Amplitude1.61Historical Low--Dividend TTM7.50Avg Price27.11KlotAsk--Div YieldTTM100Lot Size24.00KlotBid
Lanzhou Huanghe Enterprise 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 | -25.23%59.3M | 13.23%362.51M | -4.85%248.71M | -9.26%149.95M | -8.26%79.31M | -11.68%320.16M | -17.56%261.38M | -26.45%165.26M | -35.12%86.46M | -3.34%362.52M |
| Refunds of taxes and levies | ---- | -83.72%22.24K | ---- | ---- | ---- | -70.53%136.65K | ---- | ---- | ---- | --463.66K |
| Cash received relating to other operating activities | -52.61%1.26M | -69.31%4.41M | 5.91%10.75M | -16.53%9.09M | -8.02%2.65M | -7.31%14.38M | -8.45%10.15M | -23.03%10.88M | 1.46%2.88M | 64.43%15.52M |
| Cash inflows from operating activities | -26.11%60.56M | 9.64%366.94M | -4.45%259.46M | -9.71%159.04M | -8.26%81.96M | -11.58%334.69M | -17.37%271.53M | -26.25%176.15M | -34.35%89.34M | -1.56%378.5M |
| Goods services cash paid | -35.16%25.58M | 33.98%243.47M | 10.73%149.61M | 19.13%72.65M | 7.99%39.44M | -57.57%181.72M | -20.40%135.12M | -79.13%60.98M | -22.74%36.52M | 72.95%428.33M |
| Staff behalf paid | 0.23%16.03M | -2.07%64.69M | -2.76%48.69M | -2.68%32.07M | -8.61%16M | -9.15%66.05M | -8.36%50.07M | -9.63%32.96M | -7.76%17.5M | 1.47%72.71M |
| All taxes paid | -27.80%8.94M | 61.61%44.34M | 74.12%39.2M | 133.49%22.22M | 130.06%12.39M | -48.48%27.44M | -48.76%22.51M | -67.01%9.52M | -62.79%5.38M | 26.00%53.26M |
| Cash paid relating to other operating activities | 78.55%10.81M | 57.65%48.96M | 5.52%24.97M | -0.73%17.64M | -22.34%6.05M | -30.53%31.05M | -22.49%23.66M | -65.27%17.77M | -22.23%7.79M | -8.46%44.7M |
| Cash outflows from operating activities | -16.95%61.36M | 31.08%401.46M | 13.44%262.46M | 19.27%144.57M | 9.93%73.88M | -48.87%306.27M | -22.58%231.36M | -70.34%121.22M | -25.94%67.21M | 45.94%599M |
| Net cash flows from operating activities | -109.89%-799.26K | -221.46%-34.51M | -107.47%-3M | -73.67%14.47M | -63.48%8.08M | 112.89%28.41M | 34.90%40.17M | 132.35%54.93M | -51.19%22.13M | -750.05%-220.5M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | --44.02M | --32.56M | 51.55%24.85M | ---- | ---- | ---- | -14.76%16.4M | ---- | -53.98%7.22M |
| Cash received from returns on investments | 623.66%13.51M | -1.56%32.86M | -37.17%19.25M | -38.10%14.09M | -77.48%1.87M | 10.56%33.38M | 8.55%30.63M | 24.12%22.76M | -1.17%8.29M | -3.47%30.19M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | ---- | ---- | -91.42%45.54K | -94.87%23.89K | -94.87%23.89K | ---- | 135.63%531.1K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --58.11M |
| Cash inflows from investing activities | 623.66%13.51M | 129.99%76.88M | 68.98%51.81M | -0.61%38.94M | -77.48%1.87M | -65.20%33.43M | -68.93%30.66M | 3.00%39.18M | -1.17%8.29M | 103.53%96.06M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | ---- | -60.62%2.35M | -44.75%1.35M | -63.06%733.16K | ---- | -44.86%5.96M | -62.89%2.45M | -52.36%1.98M | 57.81%1.7M | 16.18%10.81M |
| Cash paid to acquire investments | ---- | -42.19%18.75M | -26.31%3.81M | -99.62%42.44K | -56.09%29.72K | -58.66%32.44M | -91.92%5.17M | --11.2M | -99.71%67.69K | 376.95%78.46M |
| Cash paid relating to other investing activities | ---- | --448.23K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | ---- | -43.88%21.55M | -32.24%5.16M | -94.12%775.61K | -98.32%29.72K | -56.99%38.39M | -89.20%7.62M | 216.39%13.18M | -92.76%1.76M | 246.65%89.26M |
| Net cash flows from investing activities | 635.36%13.51M | 1,214.16%55.33M | 102.47%46.64M | 46.81%38.16M | -71.85%1.84M | -173.09%-4.97M | -18.03%23.04M | -23.26%26M | 140.84%6.53M | -68.31%6.8M |
| Financing cash flow | ||||||||||
| Cash from borrowing | ---- | -24.32%28M | -24.32%28M | 108.33%25M | 108.33%25M | -45.59%37M | -26.00%37M | --12M | --12M | -41.38%68M |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 62,325.96%245.4M |
| Cash inflows from financing activities | ---- | -24.32%28M | -24.32%28M | 108.33%25M | 108.33%25M | -88.19%37M | -26.00%37M | -94.96%12M | --12M | 169.26%313.4M |
| Borrowing repayment | ---- | -34.29%46M | -30.37%46M | -10.47%38.5M | -11.29%27.5M | -38.60%70M | -33.94%66.06M | -27.12%43M | -34.04%31M | 4.59%114M |
| Dividend interest payment | -87.13%34.88K | 53.38%2.09M | -52.15%470.92K | -49.31%421.77K | -45.66%271.01K | -43.48%1.36M | -42.62%984.09K | -26.04%831.98K | -36.01%498.77K | -36.70%2.41M |
| Cash payments relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --28M |
| Cash outflows from financing activities | -99.87%34.88K | -32.61%48.09M | -30.69%46.47M | -11.20%38.92M | -11.83%27.77M | -50.58%71.36M | -34.08%67.05M | -27.10%43.83M | -34.07%31.5M | 28.01%144.41M |
| Net cash flows from financing activities | 98.74%-34.88K | 41.54%-20.09M | 38.53%-18.47M | 56.26%-13.92M | 85.79%-2.77M | -120.33%-34.36M | 41.90%-30.05M | -117.90%-31.83M | 59.19%-19.5M | 4,614.17%168.99M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | 77.37%12.68M | 106.71%731.81K | -24.10%25.17M | -21.15%38.71M | -21.97%7.15M | 75.59%-10.91M | 437.25%33.16M | 17.00%49.09M | 149.73%9.16M | -4,819.82%-44.72M |
| Add:Begin period cash and cash equivalents | 2.70%27.84M | -28.70%27.11M | -28.70%27.11M | -28.70%27.11M | -28.70%27.11M | -54.04%38.02M | -54.04%38.02M | -54.04%38.02M | -54.04%38.02M | -1.09%82.74M |
| End period cash equivalent | 18.28%40.52M | 2.70%27.84M | -26.56%52.28M | -24.45%65.82M | -27.40%34.26M | -28.70%27.11M | -19.93%71.19M | -30.14%87.12M | -26.64%47.18M | -54.04%38.02M |
| 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 | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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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