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CN Stock MarketDetailed Quotes
001387 Hefei Snowky Electric
- 13.51
- +0.36+2.74%
Noon Break Jan 23 11:30 CST
2.40BMarket Cap24.21P/E (TTM)
13.53High13.23Low16.20KlotVolume13.24Open13.15Pre Close21.71MTurnover1.52%Turnover Ratio17.02P/E (Static)177.79MShares20.2452wk High2.04P/B1.44BFloat Cap12.2352wk Low14.47Limit Up106.89MShs Float29.30Historical High11.84Limit Down2.28%Amplitude12.23Historical Low0.35Dividend TTM13.40Avg Price6.72KlotAsk2.58%Div YieldTTM100Lot Size9.09KlotBid
Hefei Snowky Electric Key Stats
All
YOY
| (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 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 2.11%1.39B | 1.89%931.55M | 39.77%496.84M | 40.04%2B | 24.96%1.36B | --914.3M | --355.48M | -13.89%1.43B | --1.09B | ---- |
| Refunds of taxes and levies | 241.34%60.38M | 332.66%41.53M | 200.24%20.76M | 5.21%25.6M | -22.13%17.69M | --9.6M | --6.92M | 0.98%24.33M | --22.72M | ---- |
| Cash received relating to other operating activities | 3.83%7.09M | -1.17%3.64M | 354.81%160.6K | -38.61%13.27M | -43.01%6.83M | --3.69M | --35.31K | 86.33%21.62M | --11.98M | ---- |
| Cash inflows from operating activities | 5.17%1.46B | 5.30%976.72M | 42.86%517.76M | 38.31%2.04B | 23.28%1.39B | --927.58M | --362.43M | -12.99%1.48B | --1.13B | ---- |
| Goods services cash paid | 11.91%1.13B | 8.15%790.28M | 40.45%428.56M | 25.64%1.54B | 8.13%1.01B | --730.74M | --305.14M | -11.88%1.23B | --935.92M | ---- |
| Staff behalf paid | 8.20%109.65M | 9.09%77.63M | 19.22%48.08M | 10.54%132.12M | 13.83%101.34M | --71.17M | --40.33M | -2.21%119.53M | --89.03M | ---- |
| All taxes paid | 136.94%19.46M | 55.95%5.26M | 166.90%7.35M | 14.70%19.83M | -9.86%8.21M | --3.37M | --2.75M | 17.40%17.29M | --9.11M | ---- |
| Cash paid relating to other operating activities | 11.78%88.72M | 36.77%60.53M | 68.78%27.62M | 18.45%111.24M | 15.97%79.37M | --44.26M | --16.36M | -6.71%93.91M | --68.44M | ---- |
| Cash outflows from operating activities | 12.45%1.35B | 9.91%933.7M | 40.33%511.6M | 23.81%1.8B | 8.93%1.2B | --849.53M | --364.58M | -10.57%1.46B | --1.1B | ---- |
| Net cash flows from operating activities | -41.77%108.38M | -44.88%43.02M | 387.02%6.17M | 1,046.78%240.16M | 724.73%186.12M | 512.36%78.05M | -111.27%-2.15M | -69.84%20.94M | --22.57M | ---18.93M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash received from returns on investments | --3.49M | --1.22M | --135.84K | -45.89%182.65K | ---- | ---- | ---- | -76.63%337.52K | --274.56K | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 160.39%145.37K | ---- | ---- | 514.34%458.89K | 74.23%55.83K | --55.83K | ---- | -97.59%74.7K | --32.04K | ---- |
| Cash received relating to other investing activities | 761.22%9.43M | 1,712.90%5.46M | 2,407.42%2.48M | 603.76%2.07M | 347.06%1.09M | --300.91K | --99.03K | -39.69%294.15K | --244.86K | ---- |
| Cash inflows from investing activities | 1,035.27%13.06M | 1,770.71%6.67M | 2,544.59%2.62M | 283.89%2.71M | 108.63%1.15M | --356.74K | --99.03K | -85.97%706.37K | --551.46K | ---- |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 45.12%71.69M | 83.91%52.09M | 69.20%24.65M | -23.12%58.7M | -10.64%49.4M | --28.32M | --14.57M | 42.26%76.36M | --55.28M | ---- |
| Cash paid to acquire investments | 33,306.82%318.43M | 35,612.57%315.7M | 75,271.52%270.16M | -40.13%762.94K | -38.52%953.19K | --884.01K | --358.44K | 12.79%1.27M | --1.55M | ---- |
| Net cash paid to acquire subsidiaries and other business units | --178.43K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --226.4K | --226.4K | ---- |
| Cash outflows from investing activities | 675.10%390.3M | 1,159.32%367.79M | 1,874.62%294.81M | -23.63%59.46M | -11.75%50.36M | --29.21M | --14.93M | 42.07%77.86M | --57.06M | ---- |
| Net cash flows from investing activities | -666.68%-377.24M | -1,151.76%-361.11M | -1,870.15%-292.19M | 26.44%-56.75M | 12.92%-49.2M | 48.51%-28.85M | 71.17%-14.83M | -55.02%-77.15M | ---56.51M | ---56.02M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --525.84M | --525.84M | --525.84M | ---- | ---- | ---- | --0 | -51.30%49.84M | --49.84M | ---- |
| Cash from borrowing | -62.50%3M | ---- | ---- | -20.00%8M | -20.00%8M | --8M | ---- | -94.13%10M | --10M | ---- |
| Cash received relating to other financing activities | --4.01M | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash inflows from financing activities | 6,560.62%532.85M | 6,473.03%525.84M | --525.84M | -86.63%8M | -86.63%8M | --8M | --0 | -78.06%59.84M | --59.84M | ---- |
| Borrowing repayment | 10.00%11M | --8M | --8M | -78.35%10M | -78.35%10M | ---- | --0 | -79.25%46.2M | --46.2M | ---- |
| Dividend interest payment | 17,510.21%48.03M | 26,978.33%47.91M | -45.60%47.6K | -54.41%341.47K | -58.44%272.71K | --176.94K | --87.5K | -84.95%748.98K | --656.15K | ---- |
| Cash payments relating to other financing activities | 1,033.70%64.62M | 2,719.09%62.92M | 3,770.02%61.53M | 149.73%10.2M | 291.77%5.7M | --2.23M | --1.59M | 30.10%4.08M | --1.46M | ---- |
| Cash outflows from financing activities | 674.11%123.65M | 4,833.11%118.84M | 4,047.91%69.58M | -59.75%20.54M | -66.94%15.97M | --2.41M | --1.68M | -77.89%51.03M | --48.31M | ---- |
| Net cash flows from financing activities | 5,232.32%409.2M | 7,179.59%407.01M | 27,299.68%456.26M | -242.38%-12.54M | -169.15%-7.97M | -74.56%5.59M | -106.77%-1.68M | -78.99%8.81M | --11.53M | --21.97M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -5,773.24%-3M | 7,118.59%1.45M | 144.96%670.18K | -44.46%1.58M | -98.31%52.87K | ---20.68K | ---1.49M | 319.22%2.85M | --3.13M | ---- |
| Net increase in cash and cash equivalents | 6.46%137.34M | 64.98%90.36M | 948.27%170.9M | 487.07%172.45M | 769.30%129M | --54.77M | ---20.15M | -173.90%-44.55M | ---19.27M | ---- |
| Add:Begin period cash and cash equivalents | 286.28%232.68M | 286.28%232.68M | 286.28%232.68M | -42.52%60.24M | -42.52%60.24M | --60.24M | --60.24M | 135.45%104.79M | --104.79M | ---- |
| End period cash equivalent | 95.53%370.02M | 180.89%323.05M | 906.71%403.59M | 286.28%232.68M | 121.29%189.24M | --115.01M | --40.09M | -42.52%60.24M | --85.52M | ---- |
| 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 | -- | -- |
| Auditor | -- | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng 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.
