CN Stock MarketDetailed Quotes
688022 Suzhou Harmontronics Automation Technology
- 11.66
- -0.24-2.02%
Trading Jan 10 13:49 CST
2.05BMarket Cap-4.93P/E (TTM)
12.45High11.56Low52.86KlotVolume12.13Open11.90Pre Close62.88MTurnover3.01%Turnover RatioLossP/E (Static)175.88MShares20.0452wk High1.43P/B2.05BFloat Cap8.1752wk Low14.28Limit Up175.88MShs Float71.74Historical High9.52Limit Down7.48%Amplitude8.17Historical Low--Dividend TTM11.90Avg Price28.95KlotAsk--Div YieldTTM100Lot Size20.99KlotBid
Suzhou Harmontronics Automation Technology 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 | -4.15%947.98M | 20.31%823.83M | 32.66%446.53M | 27.24%1.14B | 59.21%988.99M | 66.23%684.75M | 36.01%336.59M | 47.04%892.34M | 27.98%621.18M | 51.63%411.94M |
| Refunds of taxes and levies | -41.65%18.95M | -37.59%13.57M | -15.30%8.51M | -26.62%44.8M | -25.36%32.48M | -18.40%21.75M | -10.50%10.05M | 312.72%61.04M | 365.28%43.52M | 330.57%26.66M |
| Cash received relating to other operating activities | -79.83%18.52M | -45.04%14.4M | -59.07%6.05M | 47.10%30.32M | 141.66%91.82M | -10.64%26.2M | 131.89%14.79M | -39.03%20.61M | -46.23%37.99M | 7.11%29.32M |
| Cash inflows from operating activities | -11.48%985.46M | 16.26%851.8M | 27.57%461.09M | 24.29%1.21B | 58.43%1.11B | 56.59%732.7M | 36.34%361.43M | 48.60%974M | 24.28%702.69M | 53.30%467.91M |
| Goods services cash paid | -23.63%835.24M | 13.21%792.58M | 25.61%385.04M | 25.70%957.42M | 101.37%1.09B | 81.26%700.1M | 86.05%306.54M | 52.28%761.7M | 8.97%543.15M | 29.34%386.23M |
| Staff behalf paid | -8.81%245.7M | -8.46%165.38M | 1.59%98.45M | 29.96%360.03M | 41.29%269.43M | 31.70%180.67M | 27.50%96.91M | 10.62%277.02M | -18.15%190.69M | 11.19%137.18M |
| All taxes paid | -52.37%24.05M | -44.34%18.53M | -25.04%9.18M | 28.66%51.72M | 102.29%50.48M | 94.49%33.29M | 28.51%12.24M | 58.27%40.2M | -12.21%24.95M | 50.74%17.12M |
| Cash paid relating to other operating activities | -22.56%66.39M | 2.34%49.63M | -25.72%22.96M | 80.44%166.55M | 13.25%85.73M | 20.58%48.49M | 8.02%30.92M | 19.95%92.3M | -15.68%75.7M | 2.78%40.22M |
| Adjustment items of operating cash outflws | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from operating activities | -21.88%1.17B | 6.60%1.03B | 15.46%515.64M | 31.12%1.54B | 79.68%1.5B | 65.75%962.56M | 60.12%446.61M | 37.31%1.17B | -1.78%834.5M | 22.92%580.74M |
| Net cash flows from operating activities | 51.85%-185.91M | 24.16%-174.32M | 35.97%-54.54M | -64.86%-325.15M | -192.92%-386.1M | -103.72%-229.86M | -515.95%-85.18M | 0.14%-197.22M | 53.63%-131.81M | 32.53%-112.83M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 1,463.42%175.92M | --83.52M | --78.76M | --40M | --11.25M | ---- | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | --3.77M | --1M | ---- | -91.95%303.36K | ---- | ---- | -89.66%347.99K | 348.37%3.77M | --3.97M | --3.97M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 48.37%2.1M | 54.21%2.1M | 243.75%2.1M | 4,450.99%2.87M | 1,911.30%1.41M | 1,835.10%1.36M | --609.8K | 393.00%63K | 449.69%70.24K | 449.69%70.24K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | 3,655.14%10.39M | ---- | ---- | ---- | --276.74K | ---- | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | -97.96%9.58M | -97.96%9.58M | ---- | 36.25%218M | --470M | --470M |
| Cash inflows from investing activities | 717.07%181.79M | 691.52%86.62M | 8,341.92%80.86M | -75.88%53.56M | -95.31%22.25M | -97.69%10.94M | -99.68%957.79K | 38.08%222.11M | 3,709,466.46%474.04M | 3,709,466.46%474.04M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 6.39%106.51M | 175.09%83.13M | --56.37M | 74.26%281.19M | -20.35%100.11M | -46.84%30.22M | ---- | -40.25%161.36M | -22.74%125.69M | -61.43%56.85M |
| Cash paid to acquire investments | -97.38%9.19M | -99.23%2M | 24.81%22M | 854.58%318.64M | 1,587.38%350.97M | 1,937.11%260.75M | 2,611.88%17.63M | 71.62%33.38M | 235.48%20.8M | 300.00%12.8M |
| Cash paid relating to other investing activities | -52.47%10.79M | -52.47%10.79M | ---- | --35.12M | -91.59%22.7M | -91.59%22.7M | ---- | ---- | --270M | --270M |
| Cash outflows from investing activities | -73.30%126.48M | -69.42%95.92M | 344.60%78.37M | 226.05%634.95M | 13.75%473.78M | -7.65%313.67M | -94.02%17.63M | -70.83%194.74M | 146.60%416.49M | 125.52%339.65M |
| Net cash flows from investing activities | 112.25%55.31M | 96.93%-9.3M | 114.91%2.48M | -2,224.28%-581.39M | -884.65%-451.53M | -325.26%-302.72M | -25,704.54%-16.67M | 105.40%27.37M | 134.07%57.55M | 189.24%134.39M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | 4,401.01%965.08M | 13,084.24%953.78M | 13,074.83%953.1M | --952.27M | 160.68%21.44M | -6.96%7.23M | --7.23M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | 303.85%8.88M | 707.73%3.63M | 707.73%3.63M | --700K | 388.89%2.2M | --450K | --450K |
| Cash from borrowing | 32.08%1.09B | 4.55%632.32M | 63.30%437.75M | 1.98%1.05B | 11.05%826.48M | 18.42%604.78M | 2.55%268.07M | 43.98%1.03B | 23.95%744.23M | 38.97%510.7M |
| Cash received relating to other financing activities | -25.67%88.2M | ---- | -76.56%13.59M | -56.14%7.81M | 1,775.62%118.67M | -2.82%19.64M | 12,886.84%57.99M | 13.94%17.81M | -67.76%6.33M | 8.16%20.21M |
| Cash inflows from financing activities | -37.87%1.18B | -59.92%632.32M | -64.69%451.34M | 89.16%2.02B | 150.59%1.9B | 193.14%1.58B | 388.19%1.28B | 44.65%1.07B | 20.70%757.79M | 39.35%538.15M |
| Borrowing repayment | -6.53%785.29M | -32.92%493.9M | 67.74%423.86M | 17.05%925.53M | 55.46%840.18M | 62.05%736.28M | 12.59%252.7M | 89.35%790.69M | 73.22%540.46M | 130.06%454.35M |
| Dividend interest payment | -30.57%25.31M | -45.46%16.86M | 28.39%8.43M | 95.66%45.86M | 118.26%36.46M | 214.34%30.9M | 44.72%6.57M | -28.23%23.44M | -42.98%16.7M | 41.53%9.83M |
| Cash payments relating to other financing activities | -15.56%78.02M | 0.55%12.06M | -81.80%9.94M | 385.23%154.81M | 432.90%92.4M | -3.84%11.99M | 5,266.96%54.61M | -26.12%31.91M | -34.63%17.34M | -52.99%12.47M |
| Cash outflows from financing activities | -8.30%888.62M | -32.90%522.81M | 40.90%442.24M | 33.12%1.13B | 68.67%969.03M | 63.47%779.18M | 36.47%313.87M | 71.46%846.03M | 56.19%574.51M | 106.37%476.65M |
| Net cash flows from financing activities | -68.68%291.23M | -86.28%109.51M | -99.06%9.1M | 300.93%897.73M | 407.34%929.89M | 1,198.08%798.34M | 2,927.49%964.45M | -9.07%223.91M | -29.50%183.29M | -60.38%61.5M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 321.48%5.69M | 163.94%1.36M | 132.01%762.75K | 164.43%728.82K | -171.74%-2.57M | -171.87%-2.12M | -529.85%-2.38M | -127.83%-1.13M | 141.42%3.58M | 2,742.22%2.95M |
| Adjustment items effecting cash and cash equivalents | --0.01 | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net increase in cash and cash equivalents | 85.44%166.32M | -127.60%-72.75M | -104.90%-42.19M | -115.26%-8.08M | -20.35%89.69M | 206.51%263.64M | 4,513.17%860.22M | 111.66%52.93M | 158.76%112.61M | 152.86%86.01M |
| Add:Begin period cash and cash equivalents | -6.20%122.27M | -6.20%122.27M | -6.20%122.27M | 68.36%130.35M | 68.36%130.35M | 68.36%130.35M | 68.36%130.35M | -85.43%77.42M | -85.43%77.42M | -85.43%77.42M |
| End period cash equivalent | 31.16%288.59M | -87.43%49.52M | -91.92%80.08M | -6.20%122.27M | 15.79%220.04M | 141.07%393.99M | 931.10%990.57M | 68.36%130.35M | -44.04%190.03M | -55.65%163.43M |
| 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.
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