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CN Stock MarketDetailed Quotes
600398 Hla Group Corp.,
- 7.89
- +0.03+0.38%
Market Closed May 9 15:00 CST
37.89BMarket Cap17.15P/E (TTM)
7.90High7.78Low297.96KlotVolume7.87Open7.86Pre Close234.06MTurnover0.62%Turnover Ratio17.57P/E (Static)4.80BShares9.3352wk High2.11P/B37.89BFloat Cap5.1552wk Low8.65Limit Up4.80BShs Float17.12Historical High7.07Limit Down1.53%Amplitude-2.82Historical Low0.79Dividend TTM7.86Avg Price143.26KlotAsk10.01%Div YieldTTM100Lot Size149.95KlotBid
Hla Group Corp., 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 | 1.64%6.62B | -2.83%22.94B | -0.33%16.35B | 4.62%12.21B | 9.84%6.51B | 20.14%23.61B | 9.76%16.41B | 10.06%11.67B | -3.50%5.93B | -13.80%19.65B |
| Refunds of taxes and levies | 164.01%11.6M | -90.44%13.61M | -91.70%11.32M | -93.32%7.83M | 264.89%4.39M | 374.38%142.4M | 369.19%136.49M | 4,900.66%117.26M | 76.27%1.2M | 953.30%30.02M |
| Cash received relating to other operating activities | -29.60%419.14M | -25.62%529.29M | -69.49%201.8M | -65.17%336.73M | -49.22%595.39M | 10.88%711.58M | 14.71%661.36M | 88.33%966.85M | 130.10%1.17B | 7.85%641.77M |
| Cash inflows from operating activities | -0.88%7.05B | -4.01%23.49B | -3.72%16.57B | -1.58%12.55B | 0.13%7.11B | 20.37%24.47B | 10.62%17.21B | 14.71%12.75B | 6.75%7.1B | -13.13%20.33B |
| Goods services cash paid | -12.25%2.94B | 17.38%13.73B | 17.70%10.5B | 15.18%6.6B | 7.77%3.35B | 13.58%11.7B | -3.82%8.92B | -6.62%5.73B | -11.72%3.11B | -20.30%10.3B |
| Staff behalf paid | 0.16%854.41M | 1.12%2.49B | -4.67%1.9B | -6.26%1.36B | -6.40%853.08M | 4.20%2.47B | 7.31%1.99B | 11.23%1.45B | 6.62%911.41M | 26.34%2.37B |
| All taxes paid | 40.68%867.39M | -35.22%1.43B | -18.67%1.2B | -17.71%1.05B | -20.31%616.57M | 12.68%2.21B | -3.96%1.47B | 3.59%1.28B | 2.48%773.75M | 22.95%1.97B |
| Cash paid relating to other operating activities | -12.10%795.79M | 22.83%3.51B | 23.72%2.95B | 1.08%1.55B | 4.51%905.38M | 11.75%2.86B | 26.94%2.38B | 36.22%1.53B | 42.49%866.31M | -3.21%2.56B |
| Cash outflows from operating activities | -4.68%5.46B | 10.05%21.17B | 12.03%16.54B | 5.70%10.56B | 1.15%5.73B | 11.92%19.24B | 1.56%14.76B | 1.95%9.99B | -1.39%5.66B | -9.71%17.19B |
| Net cash flows from operating activities | 14.91%1.59B | -55.70%2.32B | -98.90%26.89M | -27.84%2B | -3.90%1.38B | 66.71%5.23B | 139.85%2.44B | 109.20%2.77B | 58.13%1.44B | -28.06%3.14B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --86.32M | 177.40%83.22M | -99.66%100K | ---- | ---- | --30M | --29.2M | ---- | ---- | ---- |
| Cash received from returns on investments | --3.17M | --11.49M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 1,947.02%468.82K | -41.14%598.17K | 15.66%734.28K | 5.89%673.11K | --22.9K | --1.02M | 172.40%634.86K | 414.97%635.69K | ---- | ---- |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | 16,408.46%302.51M | ---- | ---- | ---- | -92.03%1.83M |
| Cash received relating to other investing activities | --200M | 11,583.32%77.01M | --165.01M | --165.01M | ---- | --659.14K | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 1,265,968.03%289.96M | -48.44%172.32M | 455.87%165.84M | 25,963.33%165.68M | --22.9K | 18,137.04%334.18M | 3,807.93%29.83M | 414.97%635.69K | ---- | -99.94%1.83M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -38.83%67.87M | -22.57%487.76M | 15.89%439.27M | 4.84%268.64M | -53.62%110.95M | 61.15%629.96M | 67.83%379.04M | -1.37%256.25M | 19.15%239.25M | -23.45%390.91M |
| Cash paid to acquire investments | --150K | -88.96%51M | -88.96%51M | -87.61%51M | ---- | 201.64%461.89M | 234.33%461.79M | 299.21%411.69M | 104.61%211M | -95.35%153.13M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | --88M | --88M | ---- | ---- | ---- | ---- | ---- | -99.77%380.89K |
| Cash paid relating to other investing activities | --700M | 11,207.26%2.13B | 7,289.86%1.18B | 668.75%1.23B | ---- | 2,438.62%18.84M | --15.97M | 2,300,244.48%160M | ---- | --742.03K |
| Cash outflows from investing activities | 592.19%768.02M | 140.28%2.67B | 105.21%1.76B | 97.80%1.64B | -75.36%110.95M | 103.74%1.11B | 135.15%856.8M | 127.88%827.94M | 47.96%450.25M | -86.28%545.16M |
| Net cash flows from investing activities | -330.95%-478.06M | -221.50%-2.5B | -92.56%-1.59B | -77.92%-1.47B | 75.36%-110.93M | -42.92%-776.5M | -126.47%-826.97M | -127.78%-827.3M | -48.00%-450.25M | 19.64%-543.33M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | 2,700.00%3.5M | ---- | ---- | ---- | --125K | --125K | --125K | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | 2,700.00%3.5M | ---- | ---- | ---- | --125K | --125K | --250K | ---- | ---- |
| Cash received relating to other financing activities | 346.15%580M | 107.98%1.46B | 104.80%1.11B | --740M | --130M | --702M | --542M | ---- | ---- | ---- |
| Cash inflows from financing activities | 346.15%580M | 108.44%1.46B | 104.75%1.11B | 591,900.00%740M | --130M | --702.13M | --542.13M | --125K | ---- | ---- |
| Dividend interest payment | ---- | 100.14%3.79B | 100.14%3.79B | 44.80%2.69B | ---- | -15.05%1.9B | -15.06%1.9B | 9.64%1.86B | ---- | 97.60%2.23B |
| Cash payments relating to other financing activities | 146.58%890.66M | 25.54%2.52B | 64.66%1.79B | 81.59%1.32B | -28.84%361.2M | 168.12%2B | 186.74%1.09B | 195.05%726.38M | 358.02%507.62M | 36.53%747.66M |
| Cash outflows from financing activities | 146.58%890.66M | 61.80%6.31B | 87.21%5.58B | 55.14%4.01B | -28.84%361.2M | 30.91%3.9B | 14.22%2.98B | 33.17%2.58B | 357.61%507.62M | 77.66%2.98B |
| Net cash flows from financing activities | -34.37%-310.66M | -51.56%-4.85B | -83.32%-4.47B | -26.51%-3.27B | 54.45%-231.2M | -7.35%-3.2B | 6.54%-2.44B | -33.16%-2.58B | -357.61%-507.62M | -77.66%-2.98B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 107.35%1.1M | 157.17%3.42M | 205.59%10.75M | -2,644.58%-2.19M | -240.08%-14.98M | -203.28%-5.98M | -547.57%-10.18M | -97.18%86.03K | 0.82%-4.41M | 234.06%5.79M |
| Net increase in cash and cash equivalents | -21.93%799.59M | -501.96%-5.02B | -622.54%-6.03B | -326.41%-2.75B | 115.60%1.02B | 429.32%1.25B | 57.33%-834.24M | 34.14%-644.02M | -2.93%475.04M | -118.94%-379.48M |
| Add:Begin period cash and cash equivalents | -42.83%6.7B | 11.93%11.73B | 11.93%11.73B | 11.93%11.73B | 11.93%11.73B | -3.50%10.48B | -3.50%10.48B | -3.50%10.48B | -3.50%10.48B | 22.63%10.86B |
| End period cash equivalent | -41.15%7.5B | -42.83%6.7B | -40.90%5.7B | -8.67%8.98B | 16.42%12.75B | 11.93%11.73B | 8.33%9.64B | -0.46%9.83B | -3.47%10.95B | -3.50%10.48B |
| 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 | -- | Tianheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianheng 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.