CN Stock MarketDetailed Quotes
600162 Shenzhen Heungkong Holding
- 1.87
- -0.01-0.53%
Not Open Nov 25 15:00 CST
6.11BMarket Cap103.89P/E (TTM)
1.89High1.83Low396.89KlotVolume1.88Open1.88Pre Close73.65MTurnover1.21%Turnover Ratio89.05P/E (Static)3.27BShares2.4552wk High1.03P/B6.11BFloat Cap1.1252wk Low2.07Limit Up3.27BShs Float14.44Historical High1.69Limit Down3.19%Amplitude-0.32Historical Low0.16Dividend TTM1.86Avg Price220.47KlotAsk8.56%Div YieldTTM100Lot Size174.05KlotBid
Shenzhen Heungkong Holding 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 | -35.93%1.55B | -37.18%1.05B | -43.00%477.37M | -19.08%3.11B | -18.80%2.42B | -11.15%1.66B | -9.89%837.5M | -36.61%3.85B | -32.16%2.98B | -37.40%1.87B |
| Refunds of taxes and levies | ---- | ---- | ---- | -86.88%8.87M | -84.72%8.87M | -84.43%8.87M | --154.25K | --67.56M | --58.01M | --56.94M |
| Cash received relating to other operating activities | -46.75%239.51M | -8.16%182.19M | -42.85%57.72M | 13.36%373.3M | 85.12%449.83M | -16.01%198.37M | -20.36%100.98M | -67.56%329.29M | 4.71%242.99M | 24.30%236.19M |
| Cash inflows from operating activities | -37.82%1.79B | -34.40%1.23B | -42.99%535.08M | -17.64%3.49B | -12.26%2.88B | -13.61%1.87B | -11.13%938.64M | -40.10%4.24B | -29.06%3.28B | -31.93%2.17B |
| Goods services cash paid | -37.31%675.44M | -28.82%465.41M | -38.75%258.83M | -25.20%1.33B | -23.36%1.08B | -23.10%653.88M | -17.25%422.59M | -60.05%1.78B | -59.06%1.41B | -67.77%850.25M |
| Staff behalf paid | -17.50%191.4M | -5.36%160.81M | 81.37%67.73M | -24.98%299.49M | -22.50%232M | -26.60%169.92M | -41.06%37.34M | -25.94%399.22M | -23.75%299.36M | -18.69%231.51M |
| All taxes paid | -13.29%369.77M | -7.30%284.89M | 1.06%110.68M | -37.09%506.86M | -45.34%426.42M | -46.20%307.33M | -55.62%109.53M | -22.16%805.72M | -1.04%780.19M | -11.71%571.28M |
| Cash paid relating to other operating activities | 64.12%385.66M | 75.42%224.87M | 61.71%116.86M | -67.82%296.33M | -63.66%234.98M | -79.05%128.19M | -87.93%72.27M | 60.87%920.75M | 21.37%646.61M | 47.51%611.86M |
| Cash outflows from operating activities | -17.68%1.62B | -9.79%1.14B | -13.65%554.11M | -37.69%2.43B | -37.08%1.97B | -44.40%1.26B | -54.80%641.72M | -40.81%3.9B | -39.16%3.13B | -43.16%2.26B |
| Net cash flows from operating activities | -81.67%165.93M | -85.04%91.54M | -106.41%-19.03M | 211.72%1.06B | 520.51%905.11M | 718.94%611.97M | 181.68%296.91M | -30.50%341.15M | 127.65%145.87M | 87.68%-98.87M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | 20.69%12.27M | --12.27M | --12.27M | --11.79M | --10.17M | ---- | ---- |
| Cash received from returns on investments | --100K | ---- | ---- | ---- | ---- | ---- | ---- | 35,145.80%37.03M | 35,337.68%37.24M | 35,197.78%37.09M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -84.38%15.79M | -87.02%10.39M | -79.33%7.99M | -28.38%126.96M | 13.30%101.12M | 43.42%80.08M | 72.65%38.67M | -20.35%177.27M | 2.00%89.25M | -26.93%55.84M |
| Cash received relating to other investing activities | -45.33%134.92M | --134.92M | ---- | -79.65%246.77M | -78.23%246.77M | ---- | ---- | 64,840.16%1.21B | 60,596.71%1.13B | 55,670.48%1.04B |
| Cash inflows from investing activities | -58.13%150.81M | 57.34%145.31M | -84.16%7.99M | -73.14%386M | -71.42%360.17M | -91.86%92.35M | 109.01%50.46M | 540.14%1.44B | 1,308.16%1.26B | 1,347.27%1.13B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 115.49%72.55M | 159.91%57.44M | 271.68%46.58M | -36.81%43.54M | -18.90%33.67M | -23.75%22.1M | -36.10%12.53M | -67.23%68.91M | -87.81%41.51M | -91.05%28.98M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | --10M | --10M | --5M | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 66.15%72.55M | 111.95%57.44M | 271.68%46.58M | -22.30%53.54M | 5.19%43.67M | -6.50%27.1M | -36.10%12.53M | -91.23%68.91M | -93.57%41.51M | -95.35%28.98M |
| Net cash flows from investing activities | -75.27%78.26M | 34.66%87.87M | -201.72%-38.59M | -75.70%332.46M | -74.03%316.5M | -94.10%65.25M | 736.91%37.93M | 343.85%1.37B | 318.98%1.22B | 302.64%1.11B |
| Financing cash flow | ||||||||||
| Cash from borrowing | 5,333.68%1.03B | --626.5M | --224M | -99.06%31M | -99.05%19M | ---- | ---- | -28.59%3.32B | -52.70%2.01B | -58.27%1.39B |
| Cash received relating to other financing activities | 18.81%240M | 18.81%240M | 18.81%240M | -27.67%202M | -57.56%202M | -57.12%202M | --202M | 182.10%279.28M | 380.80%475.99M | 375.83%471.07M |
| Cash inflows from financing activities | 475.75%1.27B | 328.96%866.5M | 129.70%464M | -93.52%233M | -91.11%221M | -89.14%202M | -81.72%202M | -24.71%3.59B | -43.26%2.49B | -46.25%1.86B |
| Borrowing repayment | -47.23%1.14B | -69.13%582.08M | -58.59%461.68M | -43.79%2.27B | -27.19%2.16B | -13.55%1.89B | -4.70%1.11B | -0.93%4.03B | -6.87%2.97B | 5.49%2.18B |
| Dividend interest payment | -4.95%438.39M | 142.99%393.76M | -53.79%43.61M | -46.43%480.96M | -12.07%461.22M | -39.09%162.05M | -3.90%94.36M | 40.42%897.79M | 12.88%524.54M | 12.78%266.03M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --60.09M | ---- | ---- |
| Cash payments relating to other financing activities | 82.29%102.76M | 121.65%85.06M | 166.66%56.57M | 12.23%283.11M | -13.58%56.37M | -34.27%38.38M | -70.04%21.22M | -53.54%252.26M | -71.65%65.23M | -66.27%58.38M |
| Cash outflows from financing activities | -37.24%1.68B | -49.14%1.06B | -54.34%561.86M | -41.52%3.03B | -24.71%2.68B | -16.75%2.09B | -8.10%1.23B | -1.33%5.18B | -8.35%3.56B | 1.17%2.51B |
| Net cash flows from financing activities | 83.31%-410.64M | 89.68%-194.4M | 90.49%-97.86M | -76.03%-2.8B | -128.74%-2.46B | -192.00%-1.88B | -339.89%-1.03B | -231.20%-1.59B | -316.98%-1.08B | -165.51%-645.15M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | 86.56%-166.45M | 98.76%-14.99M | 77.59%-155.47M | -1,274.34%-1.4B | -529.13%-1.24B | -433.82%-1.21B | -17.03%-693.73M | 121.71%119.47M | 149.08%288.7M | 199.42%361.46M |
| Add:Begin period cash and cash equivalents | -54.04%1.19B | -54.04%1.19B | -54.04%1.19B | 4.82%2.6B | 4.82%2.6B | 4.82%2.6B | 4.82%2.6B | -18.18%2.48B | -18.18%2.48B | -18.18%2.48B |
| End period cash equivalent | -24.36%1.03B | -15.21%1.18B | -45.45%1.04B | -54.04%1.19B | -50.92%1.36B | -51.04%1.39B | 0.98%1.9B | 4.82%2.6B | 13.39%2.77B | 6.56%2.84B |
| 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 | -- | -- | -- | Deloitte Huayong Certified Public Accountants (Special General Partnership) | -- | -- | -- | Deloitte Huayong 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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