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CN Stock MarketDetailed Quotes
002255 Suzhou Hailu Heavy Industry
- 8.37
- -0.60-6.69%
Market Closed Apr 30 15:00 CST
6.95BMarket Cap17.15P/E (TTM)
8.80High8.29Low1.29MlotVolume8.80Open8.97Pre Close1.10BTurnover20.17%Turnover Ratio18.44P/E (Static)830.88MShares10.2252wk High1.65P/B5.34BFloat Cap4.0552wk Low9.87Limit Up637.97MShs Float18.39Historical High8.07Limit Down5.69%Amplitude2.23Historical Low--Dividend TTM8.54Avg Price747.91KlotAsk--Div YieldTTM100Lot Size483.60KlotBid
Suzhou Hailu Heavy Industry 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 | -0.99%461.95M | 23.99%2.8B | 20.55%1.84B | 14.63%1.14B | 12.35%466.55M | 2.87%2.26B | -3.56%1.53B | -5.14%992.84M | -22.16%415.26M | 18.71%2.2B |
| Refunds of taxes and levies | -41.71%170.25K | -90.90%398.88K | -68.30%912.16K | -73.42%614.31K | -85.78%292.09K | -91.94%4.38M | -94.87%2.88M | -95.83%2.31M | 40.71%2.05M | 1,019.48%54.36M |
| Cash received relating to other operating activities | 29.02%6.63M | 64.21%34.26M | 8.16%26.82M | 250.44%23M | 49.51%5.14M | -43.09%20.86M | 20.16%24.79M | -28.62%6.56M | 28.55%3.44M | 8.80%36.66M |
| Cash inflows from operating activities | -0.69%468.75M | 24.13%2.84B | 20.19%1.87B | 15.97%1.16B | 12.18%471.99M | -0.11%2.29B | -6.34%1.56B | -9.86%1B | -21.74%420.75M | 21.10%2.29B |
| Goods services cash paid | -13.02%296.13M | 14.51%1.74B | 1.52%1.03B | -6.81%669.38M | -16.57%340.46M | 6.92%1.52B | -4.28%1.02B | -3.53%718.33M | 3.50%408.07M | 2.78%1.43B |
| Staff behalf paid | 5.50%90.16M | 5.29%224.56M | 4.43%174.18M | 8.78%129.38M | 8.27%85.46M | 14.69%213.28M | 19.50%166.79M | 13.06%118.94M | 12.45%78.93M | 13.06%185.96M |
| All taxes paid | -27.85%30.74M | -21.82%118.2M | -18.05%94.7M | 4.76%81.95M | 62.18%42.6M | 35.76%151.19M | 13.20%115.55M | 3.33%78.23M | -36.82%26.27M | 5.66%111.37M |
| Cash paid relating to other operating activities | -41.59%20.27M | -11.34%66.84M | 22.29%79.08M | 47.55%54.86M | 108.65%34.71M | 9.99%75.39M | -19.85%64.67M | -26.77%37.18M | -38.38%16.63M | -11.99%68.54M |
| Cash outflows from operating activities | -13.10%437.3M | 9.72%2.15B | 1.20%1.38B | -1.80%935.57M | -5.03%503.23M | 9.64%1.96B | -1.50%1.37B | -2.42%952.68M | -0.59%529.9M | 3.27%1.79B |
| Net cash flows from operating activities | 200.66%31.45M | 111.82%683.71M | 154.87%490.68M | 361.19%226.12M | 71.38%-31.24M | -35.19%322.77M | -30.55%192.53M | -63.69%49.03M | -2,491.97%-109.15M | 219.60%498.01M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | --100M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | 176.87%618.06K | -52.84%1.58M | -62.41%535.66K | -56.96%391.18K | -50.61%223.23K | -25.84%3.36M | -34.46%1.43M | -44.96%908.79K | 57.97%452K | -4.35%4.53M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | -86.06%421K | ---- | ---- | ---- | 42.70%3.02M | ---- | ---- | ---- | 189.49%2.12M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | --329.08K | --329.08K | --329.08K | ---- |
| Cash received relating to other investing activities | ---- | 90.96%486.66M | 1,341.06%782.5M | 1,207.58%409.27M | 2,128.50%334.27M | 149.30%254.85M | -70.72%54.3M | -72.78%31.3M | -63.02%15M | -45.10%102.23M |
| Cash inflows from investing activities | -99.82%618.06K | 125.34%588.67M | 1,296.92%783.03M | 1,159.04%409.66M | 2,019.61%334.5M | 139.93%261.23M | -70.40%56.05M | -72.52%32.54M | -62.95%15.78M | -43.20%108.88M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -70.59%4.11M | 41.57%48.3M | 21.48%24.65M | 44.79%21.5M | 64.27%13.98M | -29.24%34.11M | -46.93%20.29M | -56.88%14.85M | -74.07%8.51M | 43.90%48.21M |
| Cash paid to acquire investments | ---- | ---- | --600K | --600K | --600K | ---- | ---- | ---- | --0 | 2,102.10%101.3M |
| Cash paid relating to other investing activities | -94.20%20M | -61.22%239.14M | 1,851.08%1.33B | 2,358.94%646.7M | 2,772.50%344.7M | 481.31%616.65M | -63.30%68.3M | -77.13%26.3M | -89.13%12M | -42.17%106.08M |
| Cash outflows from investing activities | -93.29%24.11M | -55.83%287.44M | 1,432.66%1.36B | 1,525.37%668.8M | 1,651.70%359.28M | 154.61%650.77M | -67.86%88.59M | -72.70%41.15M | -85.68%20.51M | 15.36%255.59M |
| Net cash flows from investing activities | 5.20%-23.49M | 177.33%301.23M | -1,666.50%-574.81M | -2,909.82%-259.13M | -424.02%-24.78M | -165.51%-389.53M | 62.29%-32.54M | 73.37%-8.61M | 95.30%-4.73M | -390.89%-146.71M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | --4.41M | --4.41M | --4.41M | --4.41M | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | --4.41M | --4.41M | --4.41M | --4.41M | ---- |
| Cash from borrowing | ---- | 198.00%14.9M | 4,800.00%4.9M | 4,800.00%4.9M | ---- | --5M | --100K | --100K | ---- | ---- |
| Cash received relating to other financing activities | ---- | --2M | --2M | --2M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | ---- | 79.60%16.9M | 52.99%6.9M | 52.99%6.9M | ---- | --9.41M | --4.51M | --4.51M | --4.41M | ---- |
| Borrowing repayment | 100.00%9.8M | --9.9M | --5M | --5M | --4.9M | ---- | ---- | ---- | ---- | ---- |
| Dividend interest payment | 4,006.67%102.07K | -48.68%97.39K | -66.71%62.75K | -89.03%20.57K | --2.49K | 803.62%189.76K | --188.51K | --187.49K | ---- | -98.76%21K |
| Cash payments relating to other financing activities | ---- | 762.94%62.1M | 909.22%57.8M | 90.57%6.48M | ---- | -14.85%7.2M | -11.65%5.73M | 129.05%3.4M | 106.09%2M | 29.70%8.45M |
| Cash outflows from financing activities | 101.98%9.9M | 876.12%72.1M | 962.66%62.86M | 220.51%11.5M | 144.95%4.9M | -12.82%7.39M | -8.74%5.92M | 141.68%3.59M | 106.09%2M | -82.09%8.47M |
| Net cash flows from financing activities | -101.98%-9.9M | -2,827.14%-55.2M | -3,881.45%-55.96M | -599.72%-4.6M | -303.54%-4.9M | 123.89%2.02M | 78.32%-1.41M | 162.03%921.07K | 348.02%2.41M | -96.90%-8.47M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 166.21%750.93K | -138.16%-2.05M | 52.04%-329.98K | -169.89%-597.39K | -198.40%-1.13M | 20.97%5.37M | -140.81%-688.08K | -37.98%854.8K | 17.98%-380.09K | 290.65%4.44M |
| Net increase in cash and cash equivalents | 98.07%-1.2M | 1,662.63%927.69M | -188.93%-140.42M | -190.55%-38.21M | 44.52%-62.06M | -117.10%-59.37M | -15.18%157.89M | -58.88%42.2M | -14.73%-111.85M | 191.07%347.26M |
| Add:Begin period cash and cash equivalents | 132.39%1.63B | -7.81%700.75M | -7.81%700.75M | -7.81%700.75M | -7.81%700.75M | 84.11%760.12M | 84.11%760.12M | 84.11%760.12M | 84.11%760.12M | 40.64%412.85M |
| End period cash equivalent | 154.78%1.63B | 132.39%1.63B | -38.96%560.33M | -17.42%662.54M | -1.48%638.69M | -7.81%700.75M | 53.26%918.01M | 55.65%802.31M | 105.56%648.26M | 84.11%760.12M |
| 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 | -- | Beijing Dehao International Accounting Firm (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.