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CN Stock MarketDetailed Quotes
001267 Hui Lyu Ecological Technology Groups
- 8.08
- +0.22+2.80%
Market Closed Apr 30 15:00 CST
6.30BMarket Cap76.95P/E (TTM)
8.16High7.81Low81.79KlotVolume7.82Open7.86Pre Close65.47MTurnover1.45%Turnover Ratio96.19P/E (Static)779.57MShares10.2952wk High3.98P/B4.56BFloat Cap3.8152wk Low8.65Limit Up564.66MShs Float11.22Historical High7.07Limit Down4.45%Amplitude3.30Historical Low0.04Dividend TTM8.01Avg Price29.51KlotAsk0.50%Div YieldTTM100Lot Size51.44KlotBid
Hui Lyu Ecological Technology Groups 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 | 30.23%248.1M | -12.47%618.12M | -12.05%334.63M | 9.56%245.17M | 13.04%190.5M | -17.60%706.16M | -45.98%380.46M | -20.27%223.78M | 0.93%168.52M | 57.03%856.97M |
| Refunds of taxes and levies | --58.26K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other operating activities | 21.58%11.45M | 13.51%77.78M | 3.97%53.93M | -60.47%18.21M | 4.82%9.41M | -34.20%68.52M | -43.57%51.88M | 116.41%46.07M | -6.68%8.98M | 62.83%104.14M |
| Cash inflows from operating activities | 29.85%259.6M | -10.17%695.9M | -10.12%388.56M | -2.39%263.38M | 12.63%199.92M | -19.40%774.68M | -45.70%432.33M | -10.64%269.85M | 0.52%177.5M | 57.64%961.11M |
| Goods services cash paid | 43.36%292.94M | -15.78%458.56M | -5.31%395.46M | 5.45%304.87M | -4.64%204.34M | -2.04%544.45M | -10.30%417.65M | -11.71%289.12M | -2.95%214.29M | -6.46%555.8M |
| Staff behalf paid | 110.09%24.92M | 0.87%45.43M | 2.06%32.51M | 5.84%21.43M | 10.20%11.86M | -10.11%45.04M | -5.80%31.85M | -21.82%20.24M | -33.10%10.76M | 3.45%50.11M |
| All taxes paid | 124.97%22.9M | -19.95%35.93M | -10.47%27.31M | -5.69%21.43M | 21.02%10.18M | -20.48%44.89M | -30.16%30.5M | -35.66%22.72M | -33.63%8.41M | 62.65%56.45M |
| Cash paid relating to other operating activities | 218.72%27.61M | 9.33%82.35M | 10.72%55.66M | 23.21%41.28M | -38.94%8.66M | -39.10%75.32M | -19.38%50.27M | -26.30%33.5M | -14.18%14.19M | 56.00%123.67M |
| Adjustment items of operating cash outflws | ---- | ---- | --28.34M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from operating activities | 56.73%368.38M | -12.32%622.27M | 1.70%539.27M | 6.41%389.01M | -5.09%235.05M | -9.71%709.7M | -12.42%530.27M | -15.79%365.59M | -6.93%247.66M | 3.89%786.03M |
| Net cash flows from operating activities | -209.65%-108.78M | 13.30%73.63M | -53.88%-150.71M | -31.21%-125.62M | 49.92%-35.13M | -62.88%64.99M | -151.33%-97.94M | 27.57%-95.75M | 21.62%-70.15M | 219.17%175.08M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | -97.06%12.95M | -98.69%5.62M | -98.30%5.8M | -96.26%5.62M | 629.02%440.95M | 19,450.47%430.1M | 15,354.71%340M | 6,723.03%150.1M | 7,797.91%60.49M |
| Cash received from returns on investments | ---- | 7,786.96%4.78M | 144.31%4.78M | 135.74%4.78M | ---- | --60.6K | --1.96M | --2.03M | --973.51K | --0 |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --3.79K | ---- | ---- | ---- | ---- | 377.37%85.21K | 256.48%63.63K | -42.62%7K | 809.09%20K | -99.45%17.85K |
| Net cash received from disposal of subsidiaries and other business units | ---- | --18.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | 79.59%17.39M | ---- | --0 | ---- | --9.68M |
| Cash inflows from investing activities | -99.93%3.79K | -92.16%35.93M | -97.59%10.4M | -96.91%10.58M | -96.28%5.62M | 553.25%458.49M | 19,384.20%432.12M | 15,361.44%342.03M | 6,761.32%151.1M | 1,615.26%70.19M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 14,168.44%12.42M | 168.66%7.65M | -65.90%402.15K | -39.04%405.75K | -82.45%87.08K | -27.50%2.85M | -62.51%1.18M | -65.73%665.56K | 57.05%496.28K | 193.03%3.93M |
| Cash paid to acquire investments | -28.79%4M | -20.63%257.95M | -31.06%200.62M | -64.56%103.12M | -86.30%5.62M | -6.03%325.01M | 516.78%291M | 2,288.85%291M | 236.57%41M | --345.86M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | --9.5M | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 187.95%16.42M | -21.27%265.6M | -31.20%201.02M | -64.51%103.52M | -86.25%5.7M | -3.55%337.36M | 480.49%292.18M | 1,964.23%291.67M | 231.89%41.5M | 26,001.49%349.79M |
| Net cash flows from investing activities | -18,851.67%-16.42M | -289.61%-229.67M | -236.21%-190.62M | -284.54%-92.95M | -100.08%-86.64K | 143.32%121.13M | 390.85%139.94M | 522.64%50.37M | 1,163.99%109.6M | -10,260.85%-279.6M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --10.6M | ---- | ---- | ---- | ---- | -95.24%15.89M | -95.30%15.89M | --15.89M | --15.89M | 11,033.33%334M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --10.6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | 124.92%318.3M | 71.01%689.84M | 102.18%552.74M | 48.89%403.49M | 57.24%141.52M | -60.87%403.39M | -69.11%273.39M | -69.38%271M | -78.41%90M | 48.87%1.03B |
| Cash inflows from financing activities | 132.41%328.9M | 64.53%689.84M | 91.08%552.74M | 40.64%403.49M | 33.65%141.52M | -69.28%419.27M | -76.35%289.27M | -67.58%286.89M | -74.60%105.89M | 61.43%1.36B |
| Borrowing repayment | 136.41%223.2M | -14.25%447.54M | -11.00%234.87M | -43.54%149M | -4.44%94.41M | -54.00%521.9M | -69.22%263.9M | -63.47%263.9M | -72.13%98.8M | 101.51%1.13B |
| Dividend interest payment | 224.53%5.91M | -21.55%46.19M | -27.99%40.74M | -34.22%34.65M | -33.90%1.82M | -18.50%58.88M | -18.27%56.58M | -15.52%52.67M | -56.15%2.76M | 37.93%72.24M |
| Cash payments relating to other financing activities | ---- | 79.08%5.84M | 166.59%5.32M | 129.82%4.59M | -32.93%703.41K | -23.81%3.26M | -70.00%2M | -12.78%2M | 55.90%1.05M | -97.17%4.28M |
| Cash outflows from financing activities | 136.36%229.11M | -14.46%499.57M | -12.88%280.93M | -40.91%188.23M | -5.53%96.94M | -51.77%584.04M | -65.45%322.47M | -59.53%318.57M | -71.61%102.61M | 57.96%1.21B |
| Net cash flows from financing activities | 123.84%99.79M | 215.47%190.26M | 918.70%271.81M | 779.40%215.25M | 1,259.19%44.58M | -207.08%-164.77M | -111.47%-33.2M | -132.41%-31.68M | -94.08%3.28M | 95.12%153.87M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 64,077.72%523.79K | -139.58%-1.67K | 400.12%4.07K | -25.03%3.24K | -134.12%-818.7 | 514.71%4.23K | 170.53%813.13 | 510.37%4.32K | 339.34%2.4K | 74.77%-1.02K |
| Net increase in cash and cash equivalents | -365.83%-24.89M | 60.30%34.22M | -889.20%-69.52M | 95.70%-3.32M | -78.09%9.36M | -56.74%21.35M | -97.96%8.81M | -66.25%-77.06M | 196.29%42.73M | 175.56%49.34M |
| Add:Begin period cash and cash equivalents | 53.68%371.47M | 9.69%241.72M | 9.69%241.72M | 9.69%241.72M | 9.69%241.72M | 28.85%220.37M | 28.85%220.37M | 28.85%220.37M | 28.85%220.37M | -27.63%171.03M |
| End period cash equivalent | 38.03%346.58M | 14.16%275.94M | -24.86%172.2M | 66.35%238.4M | -4.57%251.08M | 9.69%241.72M | -62.01%229.18M | 14.95%143.31M | 107.73%263.1M | 28.85%220.37M |
| 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 | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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.