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920819
I2SOFT
920799
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920682
4
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920489
5
LONGTAIHOUSEWARE
920445
CN Stock MarketDetailed Quotes
600421 Hubei Huarong Holding
- 6.41
- +0.31+5.08%
Pre-Opening Auction May 15 09:30 CST
1.25BMarket Cap-246.54P/E (TTM)
0.00High0.00Low0lotVolume0.00Open6.10Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)195.60MShares13.8152wk High173.24P/B1.25BFloat Cap4.3852wk Low6.41Limit Up195.60MShs Float30.00Historical High5.80Limit Down0.00%Amplitude1.62Historical Low--Dividend TTM--Avg Price0lotAsk--Div YieldTTM100Lot Size0lotBid
Hubei Huarong Holding Key Stats
All
YOY
| (Q3)Mar 31, 2025 | (FY)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 35.69%39.66M | -10.65%108.02M | 1.05%92.6M | 26.84%66.58M | -3.91%29.23M | 42.07%120.89M | 52.05%91.64M | 39.40%52.49M | 45.35%30.41M | -34.29%85.09M |
| Refunds of taxes and levies | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --204.09K |
| Cash received relating to other operating activities | 265.27%1.11M | -48.87%1.04M | 160.90%1.72M | -27.85%1.15M | -93.06%305.05K | -31.31%2.03M | -90.71%659.12K | -45.09%1.59M | 478.59%4.4M | -28.23%2.96M |
| Cash inflows from operating activities | 38.06%40.77M | -11.28%109.05M | 2.19%94.32M | 25.23%67.72M | -15.17%29.53M | 39.28%122.92M | 37.02%92.3M | 33.36%54.08M | 60.54%34.81M | -33.95%88.25M |
| Goods services cash paid | 2.99%27.4M | -0.04%79.83M | 8.61%71.63M | 79.61%55.28M | 18.29%26.61M | 3.85%79.86M | 14.60%65.95M | 12.65%30.78M | 25.74%22.49M | -27.00%76.9M |
| Staff behalf paid | -9.06%6.96M | 2.04%21.39M | 15.68%16.94M | 12.94%13.3M | 17.31%7.65M | -0.50%20.96M | -7.53%14.64M | -1.06%11.77M | -6.98%6.53M | -1.70%21.06M |
| All taxes paid | -34.12%1.39M | -41.49%4.36M | -58.65%2.61M | -41.04%2.46M | -34.41%2.12M | 35.90%7.45M | 46.58%6.32M | 48.83%4.16M | 12.71%3.23M | 0.58%5.48M |
| Cash paid relating to other operating activities | 46.67%2.81M | 3.12%8.91M | 19.17%6.08M | -5.81%3.96M | -61.30%1.92M | -9.66%8.64M | -37.75%5.1M | -33.74%4.2M | 239.94%4.96M | 27.09%9.56M |
| Cash outflows from operating activities | 0.72%38.57M | -2.07%114.48M | 5.70%97.26M | 47.28%74.99M | 2.94%38.3M | 3.45%116.9M | 7.13%92.01M | 5.29%50.92M | 27.30%37.2M | -19.13%113M |
| Net cash flows from operating activities | 125.06%2.2M | -190.16%-5.42M | -1,104.15%-2.93M | -329.82%-7.27M | -266.77%-8.77M | 124.31%6.02M | 101.58%292.04K | 140.51%3.16M | 68.30%-2.39M | -304.48%-24.75M |
| Investing cash flow | ||||||||||
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --120K | 546.75%486.38K | 114.79%332.47K | 110.91%326.46K | ---- | --75.2K | --154.79K | --154.79K | --161.24K | ---- |
| Cash received relating to other investing activities | ---- | --15.54M | --15.81M | ---- | --106.8K | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 12.36%120K | 21,211.47%16.03M | 10,330.89%16.15M | 110.91%326.46K | -33.76%106.8K | --75.2K | --154.79K | --154.79K | --161.24K | ---- |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -36.77%534.53K | 233.29%6.81M | 224.60%5.41M | 27.43%1.79M | 412.33%845.34K | -2.48%2.04M | 91.84%1.67M | 61.81%1.41M | 239.42%165K | -48.99%2.09M |
| Cash paid relating to other investing activities | ---- | ---- | -98.18%273K | ---- | ---- | --15M | --15M | ---- | ---- | ---- |
| Cash outflows from investing activities | -36.77%534.53K | -60.07%6.81M | -65.88%5.69M | 27.43%1.79M | 412.33%845.34K | 713.86%17.04M | 1,817.26%16.67M | 61.81%1.41M | 239.42%165K | -48.99%2.09M |
| Net cash flows from investing activities | 43.87%-414.53K | 154.35%9.22M | 163.34%10.46M | -17.11%-1.47M | -19,535.18%-738.54K | -710.27%-16.97M | -1,799.46%-16.51M | -44.00%-1.25M | 92.26%-3.76K | 48.51%-2.09M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --490K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | ---- | 136.25%38M | 171.43%38M | -35.71%9M | 200.00%9M | 14.89%16.08M | 180.00%14M | 180.00%14M | 0.00%3M | 0.00%14M |
| Cash received relating to other financing activities | 306.50%14.23M | -73.07%7.16M | -49.47%15.7M | -56.05%5.7M | 0.00%3.5M | 29.76%26.6M | 67.95%31.07M | 52.59%12.97M | --3.5M | --20.5M |
| Cash inflows from financing activities | 17.74%14.72M | 5.81%45.16M | 19.15%53.7M | -45.50%14.7M | 92.31%12.5M | 23.72%42.68M | 91.79%45.07M | 99.78%26.97M | 116.67%6.5M | 146.43%34.5M |
| Borrowing repayment | 200.00%9M | -33.48%15.3M | 9.29%15.3M | -64.29%5M | 0.00%3M | 64.29%23M | 180.00%14M | 180.00%14M | -0.05%3M | 0.00%14M |
| Dividend interest payment | -22.08%175.76K | 176.13%1.45M | 19.81%1.2M | -30.39%452.9K | 65.44%225.58K | -85.21%524.48K | -70.26%1M | -79.93%650.6K | -95.57%136.35K | 286.07%3.55M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | --897.5K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | 365.22%2.73M | 292.42%32.36M | 276.59%41.76M | -96.25%405.68K | --587.25K | 203.78%8.25M | 488.29%11.09M | 741.94%10.81M | ---- | -44.12%2.71M |
| Cash outflows from financing activities | 212.31%11.91M | 54.57%49.11M | 123.30%58.26M | -76.99%5.86M | 21.57%3.81M | 56.80%31.77M | 154.51%26.09M | 167.27%25.46M | -48.41%3.14M | 2.45%20.26M |
| Net cash flows from financing activities | -67.66%2.81M | -136.14%-3.94M | -124.04%-4.56M | 485.99%8.84M | 158.27%8.69M | -23.35%10.91M | 43.25%18.98M | -62.03%1.51M | 209.22%3.36M | 346.47%14.24M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---- | ---- | ---- | ---- | ---- | -116.67%-0.03 | ---- | -130.00%-0.03 | ---- | 100.01%0.18 |
| Net increase in cash and cash equivalents | 661.82%4.59M | -300.82%-147.63K | 7.48%2.96M | -96.84%108.03K | -184.28%-817.42K | 99.71%-36.83K | 144.92%2.76M | 172.71%3.42M | 109.09%969.84K | 21.04%-12.61M |
| Add:Begin period cash and cash equivalents | -4.34%3.52M | -0.99%3.67M | -0.99%3.67M | -0.99%3.67M | -0.67%3.68M | -77.29%3.7M | -77.29%3.7M | -77.29%3.7M | -77.29%3.7M | -49.47%16.31M |
| End period cash equivalent | 183.44%8.11M | -4.03%3.52M | 2.62%6.63M | -47.00%3.78M | -38.77%2.86M | -0.99%3.67M | -36.46%6.46M | -38.63%7.12M | -17.16%4.67M | -77.29%3.7M |
| 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 | -- | Lixin Zhonglian Accounting Firm (Special General Partnership) | -- | -- | -- | Lixin Zhonglian Accounting Firm (Special General Partnership) | -- | -- | -- | Lixin Zhonglian Accounting Firm (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.