HUAWEI DESIGN
833427
HST
870726
Hangzhou Huasu Technology
301157
Suzhou Alton Electrical & Mechanical Industry
301187
Shanghai Kaytune Industrial
301001
CN Stock MarketDetailed Quotes
605305 Ficont Industry(Beijing)
- 28.28
- -0.30-1.05%
Not Open Jan 8 15:00 CST
6.01BMarket Cap18.40P/E (TTM)
28.64High27.26Low40.26KlotVolume28.57Open28.58Pre Close112.25MTurnover1.89%Turnover Ratio29.06P/E (Static)212.52MShares33.5552wk High2.40P/B6.01BFloat Cap20.3952wk Low31.44Limit Up212.52MShs Float66.41Historical High25.72Limit Down4.83%Amplitude19.07Historical Low0.20Dividend TTM27.88Avg Price20.47KlotAsk0.71%Div YieldTTM100Lot Size17.53KlotBid
Ficont Industry(Beijing) 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 | 32.78%922.44M | 62.78%643.18M | 29.20%240.54M | 4.74%951.61M | 10.69%694.7M | 14.40%395.11M | 23.17%186.17M | 27.63%908.58M | 19.42%627.6M | 9.35%345.37M |
| Refunds of taxes and levies | 10.63%20.56M | 11.06%10.95M | 118.24%6.77M | 46.79%29.03M | 60.42%18.59M | 52.47%9.86M | 13.80%3.1M | -22.50%19.78M | -44.72%11.59M | -63.24%6.47M |
| Cash received relating to other operating activities | 85.89%38.24M | 78.49%28.16M | 118.50%19.67M | 23.26%32.06M | -14.25%20.57M | 41.07%15.77M | 17.21%9M | 52.27%26.01M | 74.91%23.99M | 35.27%11.18M |
| Cash inflows from operating activities | 33.71%981.25M | 62.16%682.29M | 34.65%266.97M | 6.11%1.01B | 10.66%733.87M | 15.90%420.75M | 22.73%198.27M | 26.49%954.37M | 18.38%663.18M | 6.24%363.02M |
| Goods services cash paid | 28.09%416.31M | 79.59%355.71M | 40.75%124.31M | 11.15%424.92M | 10.18%325.01M | 0.46%198.07M | 5.39%88.32M | 3.41%382.3M | 14.53%294.97M | 18.27%197.17M |
| Staff behalf paid | 9.27%235.69M | 4.36%152.34M | 12.10%85.22M | 52.16%299.2M | 54.69%215.68M | 61.95%145.97M | 48.68%76.02M | 26.43%196.64M | 23.28%139.43M | 21.51%90.13M |
| All taxes paid | 31.63%75.98M | 66.21%48.73M | 156.78%20.89M | 45.74%79.74M | 59.46%57.73M | 25.26%29.32M | -47.90%8.13M | -6.95%54.71M | -21.69%36.2M | -25.61%23.41M |
| Cash paid relating to other operating activities | -34.33%65.13M | -26.88%45.28M | -22.15%19.32M | 34.59%110.6M | 95.17%99.18M | 116.45%61.93M | 71.09%24.82M | 43.82%82.18M | 25.77%50.81M | -2.55%28.61M |
| Cash outflows from operating activities | 13.69%793.11M | 38.31%602.06M | 26.58%249.74M | 27.75%914.46M | 33.79%697.59M | 28.28%435.28M | 19.53%197.3M | 11.64%715.83M | 14.02%521.42M | 12.46%339.31M |
| Net cash flows from operating activities | 418.67%188.14M | 651.95%80.23M | 1,662.47%17.24M | -58.82%98.24M | -74.41%36.27M | -161.32%-14.54M | 127.93%977.98K | 110.48%238.55M | 37.72%141.76M | -40.73%23.7M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -2.71%1.92B | -25.58%1.01B | -22.35%424.5M | -18.61%2.8B | -0.35%1.98B | 21.31%1.36B | -21.46%546.65M | 57.64%3.44B | 204.06%1.98B | 266.89%1.12B |
| Cash received from returns on investments | 82.52%22.22M | 128.14%13.99M | 220.45%4.85M | 13.06%22.61M | 5.06%12.18M | -5.61%6.13M | -62.85%1.51M | 17.88%20M | 312.40%11.59M | 220.61%6.5M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 134.43%254.09K | 112.68%230.52K | ---- | -83.90%356.26K | -81.67%108.39K | -21.47%108.39K | ---- | 2,641.46%2.21M | 1,096.17%591.27K | --138.03K |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.18M | ---- | ---- |
| Cash inflows from investing activities | -2.18%1.94B | -24.88%1.02B | -21.68%429.35M | -18.57%2.83B | -0.34%1.99B | 21.15%1.36B | -21.70%548.16M | 57.62%3.47B | 204.60%1.99B | 266.62%1.13B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 204.62%27.32M | 307.13%18.6M | 212.20%7.96M | -87.52%23.77M | -95.20%8.97M | -4.51%4.57M | 51.08%2.55M | 1,794.94%190.43M | 2,341.97%187.04M | -11.50%4.79M |
| Cash paid to acquire investments | -20.78%2.2B | -37.01%1.3B | -45.30%656.7M | -7.63%3.37B | 3.46%2.78B | 15.32%2.06B | 12.62%1.2B | 67.20%3.65B | 63.07%2.68B | 484.92%1.78B |
| Cash paid relating to other investing activities | --16.12M | --14.64M | --23M | ---- | ---- | ---- | ---- | --4.16M | ---- | ---- |
| Cash outflows from investing activities | -19.47%2.24B | -35.54%1.33B | -42.84%687.66M | -11.69%3.4B | -2.97%2.79B | 15.27%2.06B | 12.68%1.2B | 75.30%3.85B | 73.63%2.87B | 476.27%1.79B |
| Net cash flows from investing activities | 62.59%-298.23M | 56.34%-304.82M | 60.56%-258.31M | -51.62%-571.6M | 8.97%-797.21M | -5.29%-698.21M | -78.16%-654.95M | -5,486.49%-377M | 12.28%-875.71M | -19,516.17%-663.15M |
| Financing cash flow | ||||||||||
| Cash from borrowing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --103.17K | ---- | ---- |
| Cash inflows from financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.99%103.17K | ---- | ---- |
| Dividend interest payment | -35.90%42.5M | -9.68%42.5M | ---- | -3.92%66.79M | -4.61%66.31M | -32.31%47.06M | ---- | 25.15%69.52M | 25.15%69.52M | --69.52M |
| Cash payments relating to other financing activities | 32.05%3.77M | 60.14%2.5M | 285.10%1.21M | 94.87%4.37M | 31.59%2.86M | -11.31%1.56M | -53.83%314.95K | -88.12%2.24M | -22.07%2.17M | -5.36%1.76M |
| Cash outflows from financing activities | -33.10%46.28M | -7.44%45M | 285.10%1.21M | -0.84%71.16M | -3.52%69.17M | -31.79%48.62M | -53.83%314.95K | -3.57%71.76M | 22.89%71.69M | 3,739.42%71.28M |
| Net cash flows from financing activities | 33.10%-46.28M | 7.44%-45M | -285.10%-1.21M | 0.70%-71.16M | 3.52%-69.17M | 31.79%-48.62M | 53.83%-314.95K | -107.88%-71.66M | -107.87%-71.69M | -107.37%-71.28M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -110.77%-1.6M | -72.59%4.63M | 127.33%1.66M | -67.09%8.26M | -59.29%14.81M | -4.42%16.88M | -323.66%-6.06M | 505.19%25.09M | 3,504.71%36.38M | 973.78%17.66M |
| Adjustment items effecting cash and cash equivalents | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 |
| Net increase in cash and cash equivalents | 80.62%-157.97M | 64.41%-264.97M | 63.56%-240.63M | -189.83%-536.26M | -5.98%-815.29M | -7.42%-744.49M | -76.93%-660.34M | -118.07%-185.02M | -5,390.06%-769.27M | -169.16%-693.07M |
| Add:Begin period cash and cash equivalents | -38.24%866.27M | -38.24%866.27M | -38.24%866.27M | -11.65%1.4B | -11.65%1.4B | -11.65%1.4B | -11.65%1.4B | 181.71%1.59B | 181.71%1.59B | 181.71%1.59B |
| Adjustment items for cash and cash equivalent increase | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0.01 |
| End period cash equivalent | 20.62%708.3M | -8.62%601.3M | -15.70%625.63M | -38.24%866.27M | -28.24%587.23M | -26.43%658.04M | -38.88%742.18M | -11.65%1.4B | 41.55%818.28M | -42.87%894.49M |
| 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 | -- | -- | -- | Daxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daxin 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.
