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Harbin Jiuzhou Group
300040
CN Stock MarketDetailed Quotes
300040 Harbin Jiuzhou Group
- 7.81
- +1.30+19.97%
Market Closed Apr 25 15:00 CST
4.71BMarket Cap-8.62P/E (TTM)
7.81High6.46Low2.06MlotVolume6.56Open6.51Pre Close1.53BTurnover43.12%Turnover RatioLossP/E (Static)602.87MShares8.8852wk High2.01P/B3.72BFloat Cap4.2752wk Low7.81Limit Up476.84MShs Float13.89Historical High5.21Limit Down20.74%Amplitude2.28Historical Low0.07Dividend TTM7.46Avg Price866.99KlotAsk0.90%Div YieldTTM100Lot Size1.10MlotBid
Harbin Jiuzhou Group 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 | 12.13%281.47M | -12.27%1.21B | 9.06%882.09M | 11.52%559.22M | 13.21%251.03M | -6.80%1.38B | -16.80%808.84M | -31.99%501.45M | -42.92%221.73M | 17.77%1.49B |
| Refunds of taxes and levies | -96.89%6.64K | -82.90%213.03K | -76.08%263.88K | -68.93%263.88K | -74.90%213.16K | -99.32%1.25M | -99.38%1.1M | -99.52%849.38K | 6,199.03%849.38K | 795.26%183.25M |
| Cash received relating to other operating activities | -79.18%12.34M | 36.59%84.23M | 6.01%100.47M | -1.41%90.09M | 659.87%59.27M | -33.79%61.67M | -59.83%94.78M | -52.43%91.38M | -93.41%7.8M | 4.61%93.14M |
| Cash inflows from operating activities | -5.38%293.82M | -10.25%1.3B | 8.63%982.82M | 9.42%649.58M | 34.78%310.51M | -17.85%1.45B | -34.69%904.72M | -46.33%593.68M | -54.54%230.38M | 28.53%1.76B |
| Goods services cash paid | -13.42%196.47M | 76.10%797.6M | 39.60%533.49M | 41.61%366.21M | 44.88%226.92M | -40.01%452.91M | -36.14%382.16M | -47.85%258.6M | -12.40%156.62M | -4.92%754.98M |
| Staff behalf paid | 16.35%50.14M | 10.49%184.12M | 15.46%128.33M | 6.63%85.54M | 10.38%43.1M | 22.13%166.64M | 19.98%111.14M | 31.98%80.22M | 35.47%39.04M | 19.97%136.45M |
| All taxes paid | -9.08%22.51M | -13.17%105.69M | -11.28%83.67M | -25.99%59.15M | -47.09%24.76M | -2.44%121.72M | 29.27%94.3M | 49.35%79.93M | 44.52%46.8M | 9.57%124.76M |
| Cash paid relating to other operating activities | 6.41%57.46M | 17.19%85.07M | 30.91%164.76M | 14.65%97.09M | -28.44%53.99M | -34.61%72.59M | -17.74%125.86M | 0.98%84.68M | 124.45%75.45M | 16.28%111.01M |
| Cash outflows from operating activities | -6.36%326.58M | 44.06%1.17B | 27.58%910.25M | 20.77%607.98M | 9.70%348.77M | -27.80%813.87M | -22.20%713.46M | -27.46%503.42M | 16.19%317.92M | 0.90%1.13B |
| Net cash flows from operating activities | 14.36%-32.76M | -80.06%126.29M | -62.05%72.58M | -53.91%41.6M | 56.30%-38.26M | -0.17%633.26M | -59.15%191.26M | -78.10%90.25M | -137.55%-87.54M | 150.30%634.36M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | -88.54%3.93M | ---- | ---- | ---- | 268.14%34.27M | ---- | ---- | ---- | -82.60%9.31M |
| Cash received from returns on investments | ---- | -0.71%8.17M | --6.63M | --5.12M | --4.87M | -35.79%8.23M | ---- | ---- | ---- | 835.26%12.82M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | 80.53%1.74M | 2,291.62%1M | --516.75K | --447.75K | 28.93%963.13K | -99.98%42K | ---- | ---- | --747K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | -45.79%130.07M | ---- | ---- | ---- | 196.36%239.96M |
| Cash received relating to other investing activities | -3.85%14.64M | --97.5M | -73.09%14.17M | -66.74%14.1M | -33.41%15.23M | ---- | 63.34%52.66M | 55.92%42.38M | 14.02%22.87M | --332.8M |
| Cash inflows from investing activities | -28.74%14.64M | -35.84%111.34M | -58.62%21.81M | -53.43%19.74M | -10.16%20.55M | -70.86%173.54M | -86.78%52.7M | -76.97%42.38M | -78.55%22.87M | 338.45%595.64M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 9.32%62.94M | -44.55%302M | -62.28%144.55M | -52.77%86.72M | -31.49%57.57M | 14.65%544.68M | -15.74%383.26M | -36.29%183.61M | -48.40%84.04M | -44.30%475.08M |
| Cash paid to acquire investments | ---- | -78.26%64.39M | -64.73%59.59M | -79.21%34.1M | -27.25%12.48M | 172.31%296.16M | -24.71%168.93M | --164.03M | --17.16M | 76.29%108.76M |
| Cash paid relating to other investing activities | 221.61%4.18M | 357.14%80M | 7.67%7.48M | 58.13%2.04M | -83.35%1.3M | --17.5M | -84.12%6.95M | -95.27%1.29M | -42.05%7.81M | ---- |
| Cash outflows from investing activities | -5.94%67.12M | -47.99%446.39M | -62.15%211.61M | -64.79%122.86M | -34.54%71.35M | 47.02%858.34M | -22.66%559.14M | 10.58%348.93M | -38.19%109M | -44.56%583.84M |
| Net cash flows from investing activities | -3.29%-52.47M | 51.07%-335.05M | 62.52%-189.81M | 66.36%-103.12M | 41.01%-50.8M | -5,901.00%-684.8M | -56.08%-506.43M | -133.13%-306.55M | -23.55%-86.13M | 101.29%11.8M |
| Financing cash flow | ||||||||||
| Cash from borrowing | 635.23%294.09M | -53.61%677.85M | -67.74%393.87M | -68.86%315.66M | -89.77%40M | 6.81%1.46B | -10.06%1.22B | 3.25%1.01B | -43.58%391M | 56.69%1.37B |
| Cash received relating to other financing activities | ---- | 1,159.98%800M | 599.52%350M | ---- | ---- | 692.79%63.49M | 614.59%50.03M | 228.04%23.03M | ---- | -97.27%8.01M |
| Cash inflows from financing activities | 635.23%294.09M | -3.07%1.48B | -41.47%743.87M | -69.55%315.66M | -89.77%40M | 10.81%1.52B | -6.85%1.27B | 4.84%1.04B | -43.58%391M | 17.99%1.38B |
| Borrowing repayment | 390.21%331.71M | 48.35%804.85M | 67.34%440.64M | -32.28%154.5M | -26.78%67.67M | 46.57%542.53M | 121.57%263.33M | 293.70%228.15M | 52.12%92.41M | -24.35%370.15M |
| Dividend interest payment | -7.12%21.43M | 10.38%148.09M | 25.11%125.37M | -32.29%51.14M | 16.45%23.07M | 34.66%134.17M | 10.28%100.21M | 17.68%75.52M | 111.51%19.81M | 17.10%99.63M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -15.52%13.52M |
| Cash payments relating to other financing activities | -32.08%22.78M | -55.73%354.62M | -58.62%306.33M | -92.44%53.3M | -78.53%33.54M | -44.44%801.12M | -27.07%740.35M | -23.82%705.26M | 43.62%156.24M | 305.02%1.44B |
| Cash outflows from financing activities | 202.48%375.92M | -11.52%1.31B | -20.98%872.34M | -74.34%258.93M | -53.71%124.28M | -22.69%1.48B | -9.88%1.1B | -3.72%1.01B | 50.06%268.46M | 105.47%1.91B |
| Net cash flows from financing activities | 2.91%-81.83M | 263.17%170.28M | -176.94%-128.48M | 104.00%56.73M | -168.78%-84.28M | 108.75%46.89M | 19.72%166.99M | 147.04%27.81M | -76.16%122.54M | -327.07%-535.6M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | 3.62%-167.07M | -727.06%-38.47M | -65.81%-245.71M | 97.45%-4.8M | -238.99%-173.35M | -104.21%-4.65M | -152.32%-148.19M | -185.07%-188.49M | -107.55%-51.14M | 125.83%110.56M |
| Add:Begin period cash and cash equivalents | -12.16%277.96M | -1.45%316.43M | -1.45%316.43M | -1.45%316.43M | -1.45%316.43M | 52.52%321.09M | 52.52%321.09M | 45.32%321.09M | 48.34%321.09M | -67.03%210.52M |
| End period cash equivalent | -22.50%110.89M | -12.16%277.96M | -59.09%70.73M | 135.02%311.63M | -46.99%143.09M | -1.45%316.43M | -64.98%172.9M | -70.04%132.6M | -69.80%269.95M | 52.52%321.09M |
| 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 | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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.