HK Stock MarketDetailed Quotes
06116 LA CHAPELLE
- 0.250
- 0.0000.00%
Not Open May 3 16:09 CST
136.92MMarket Cap-168P/E (TTM)
0.000High0.000Low0Volume0.250Open0.250Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)547.67MShares0.26552wk High-0.04P/B53.70MFloat Cap0.23152wk Low--Dividend TTM214.79MShs Float16.641Historical High--Dividend LFY0.00%Amplitude0.210Historical Low--Avg Price200Lot Size--Div YieldTTM--Div Yield LFY
LA CHAPELLE Key Stats
All
YOY
| (FY)Dec 31, 2023 | (Q6)Jun 30, 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 | (Q3)Mar 31, 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 | 150.30%8.04M | -124.28%-1.57M | -142.16%-15.98M | -113.17%-5.42M | -69.03%6.47M | -163.83%-16.18M | -61.95%37.9M | -80.34%41.18M | -88.45%20.91M | 26.63%25.35M |
| Cash flow from investment activities | ||||||||||
| Sale of fixed assets | -12.08%211K | ---- | -78.04%240K | -99.91%2K | ---- | ---- | -59.16%1.09M | -84.40%2.31M | 290.48%2.21M | -0.84%118K |
| Purchase of fixed assets | 59.51%-2.7M | 66.50%-1.03M | -36.33%-6.68M | 43.20%-4.39M | 54.99%-3.08M | 3.39%-1.74M | 89.12%-4.9M | 88.33%-7.72M | 89.24%-6.85M | 97.78%-1.8M |
| Sale of subsidiaries | --2.64M | ---- | ---- | ---- | ---- | ---- | -67.59%17.12M | 448.85%17.12M | 384.74%15.12M | -98.00%100K |
| Other items in the investment business | 61.95%-218K | ---3.54M | ---573K | ---- | ---- | ---- | ---- | ---- | ---- | -103.51%-543K |
| Net cash from investment operations | 99.00%-70K | -48.31%-4.57M | -152.65%-7.01M | -137.42%-4.38M | -129.41%-3.08M | 18.16%-1.74M | 356.36%13.32M | 112.88%11.72M | 112.74%10.49M | 96.92%-2.13M |
| Net cash before financing | 134.65%7.97M | -281.30%-6.15M | -144.89%-22.99M | -118.54%-9.81M | -89.20%3.39M | -177.16%-17.92M | -45.75%51.22M | -55.34%52.89M | -68.21%31.39M | 147.42%23.22M |
| Cash flow from financing activities | ||||||||||
| Refund | ---- | ---- | ---- | ---- | ---- | ---- | 98.24%-4.98M | 97.34%-6.68M | 97.22%-6.5M | 87.19%-4.8M |
| Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | 93.43%-3.38M | 94.57%-3.56M | 93.63%-3.56M | 68.62%-3.58M |
| Absorb investment income | --400K | ---- | ---- | ---- | ---- | ---- | --2M | ---- | ---- | ---- |
| Other items of the financing business | -19.91%-2.78M | 30.88%-517K | 70.40%-2.32M | 94.67%-748K | 91.51%-748K | ---- | 97.09%-7.82M | 93.00%-14.03M | 95.42%-8.81M | 93.94%-6.86M |
| Net cash from financing operations | -2.63%-2.38M | 30.88%-517K | 83.67%-2.32M | 96.92%-748K | 96.03%-748K | --0 | 94.22%-14.18M | 90.17%-24.27M | 91.10%-18.86M | 68.97%-15.24M |
| Net Cash | 122.09%5.59M | -352.20%-6.66M | -168.32%-25.3M | -136.88%-10.55M | -78.91%2.64M | -324.56%-17.92M | 124.49%37.04M | 122.23%28.62M | 111.04%12.53M | 108.13%7.98M |
| Begining period cash | -41.24%36.05M | -41.24%36.05M | 152.30%61.36M | 152.30%61.36M | 152.30%61.36M | 152.30%61.36M | -86.15%24.32M | -86.15%24.32M | -86.15%24.32M | -86.15%24.32M |
| Cash at the end | 15.51%41.64M | -54.08%29.39M | -41.24%36.05M | -4.04%50.8M | 73.68%64M | 34.49%43.44M | 152.30%61.36M | 13.10%52.94M | -40.65%36.85M | -58.30%32.3M |
| 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 | -- | -- | -- | -- | -- | -- | Qualified 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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