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CN Stock MarketDetailed Quotes
600487 Hengtong Optic-Electric
- 16.45
- +0.74+4.71%
Market Closed Jan 24 15:00 CST
40.58BMarket Cap15.23P/E (TTM)
16.71High15.65Low1.09MlotVolume15.71Open15.71Pre Close1.79BTurnover4.44%Turnover Ratio18.84P/E (Static)2.47BShares19.4552wk High1.43P/B40.22BFloat Cap9.9652wk Low17.28Limit Up2.45BShs Float32.78Historical High14.14Limit Down6.75%Amplitude-0.18Historical Low0.15Dividend TTM16.47Avg Price487.39KlotAsk0.91%Div YieldTTM100Lot Size552.59KlotBid
Hengtong Optic-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 | 18.73%44.28B | 18.18%27.81B | 0.91%11.7B | 9.39%54.93B | -0.70%37.29B | 4.15%23.53B | 12.54%11.6B | 17.12%50.22B | 20.37%37.55B | 20.70%22.59B |
| Refunds of taxes and levies | 141.61%527.26M | 117.99%332.85M | 144.34%147.36M | 80.96%472.59M | -4.57%218.23M | 9.30%152.69M | -33.90%60.31M | 8.36%261.16M | 21.32%228.68M | 13.43%139.7M |
| Cash received relating to other operating activities | -8.98%632.01M | -29.33%528.18M | 793.16%2.59B | 20.99%1.26B | -51.66%694.36M | 23.71%747.4M | 32.12%289.67M | -13.39%1.04B | 25.51%1.44B | -25.98%604.14M |
| Cash inflows from operating activities | 18.93%45.44B | 17.35%28.67B | 20.85%14.44B | 9.99%56.66B | -2.58%38.2B | 4.69%24.43B | 12.54%11.95B | 16.24%51.52B | 20.56%39.22B | 18.72%23.34B |
| Goods services cash paid | 20.15%40.29B | 14.21%25.36B | 0.58%10.54B | 7.90%49.55B | -0.18%33.53B | 8.86%22.21B | 12.06%10.48B | 24.11%45.92B | 21.79%33.59B | 20.48%20.4B |
| Staff behalf paid | -1.37%2.12B | 8.16%1.57B | -11.73%880.93M | 7.36%2.52B | 11.65%2.15B | 4.28%1.45B | 26.88%997.97M | -4.25%2.35B | 16.02%1.93B | 13.91%1.39B |
| All taxes paid | 15.52%1.02B | 20.52%735.91M | 60.41%316.05M | 3.06%1.05B | 11.25%878.74M | 37.72%610.63M | -38.29%197.02M | -10.95%1.02B | -2.73%789.89M | -21.38%443.39M |
| Cash paid relating to other operating activities | 34.79%1.57B | 1.44%1B | 364.32%2.53B | 22.59%1.69B | -50.35%1.16B | -44.17%988M | -1.77%543.84M | -41.41%1.38B | 19.39%2.34B | 38.62%1.77B |
| Cash outflows from operating activities | 19.27%45B | 13.51%28.67B | 16.73%14.26B | 8.18%54.81B | -2.39%37.73B | 5.22%25.26B | 10.96%12.22B | 17.98%50.66B | 20.73%38.65B | 20.05%24B |
| Net cash flows from operating activities | -7.73%440.69M | 100.32%2.67M | 163.40%173.14M | 117.33%1.86B | -15.62%477.61M | -23.89%-823.66M | 31.25%-273.08M | -37.89%854.67M | 10.10%566.06M | -98.57%-664.82M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 845.11%229.65M | 762.33%195.58M | --66.15M | 114.29%60.78M | 118.21%24.3M | 303.50%22.68M | ---- | -59.36%28.36M | -54.24%11.14M | -31.04%5.62M |
| Cash received from returns on investments | 58.41%51.67M | 479.47%48.09M | -47.81%229.84K | 312.93%44.86M | 457.86%32.62M | 174.73%8.3M | -77.84%440.41K | -89.51%10.86M | -84.43%5.85M | -87.70%3.02M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -54.38%16.7M | -44.61%15.08M | 10.99%32.1M | -39.86%46.95M | -47.74%36.61M | -13.10%27.23M | 145.62%28.93M | 595.81%78.07M | 75.15%70.05M | 204.07%31.33M |
| Net cash received from disposal of subsidiaries and other business units | 136.01%42.35M | 136.01%42.35M | ---- | ---- | --17.94M | --17.94M | --17.94M | ---- | ---- | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | 268.49%29.92M | 70.02%29.92M | ---- | -97.44%31.94M | -99.38%8.12M | -98.64%17.6M |
| Cash inflows from investing activities | 140.74%340.37M | 183.88%301.09M | 108.16%98.48M | 2.25%152.59M | 48.59%141.39M | 84.25%106.06M | 54.89%47.31M | -89.69%149.24M | -93.22%95.15M | -95.71%57.57M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 2.73%1.99B | 4.56%1.1B | -66.06%179.4M | -20.32%2.11B | 1.89%1.93B | -3.01%1.05B | 4.60%528.64M | -2.32%2.64B | 13.74%1.9B | 20.10%1.09B |
| Cash paid to acquire investments | -66.67%10M | ---- | ---- | -86.05%37.2M | -86.29%30M | ---- | ---- | -12.23%266.71M | -10.30%218.8M | -64.93%59.8M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | --50.84M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | 51.71%531M | 401.53%36.44M | ---- | ---- | 4,716.65%350M | --7.27M | -45.87%307.27M | --7.27M |
| Cash outflows from investing activities | 1.66%2B | 4.56%1.1B | -19.15%710.4M | -23.54%2.23B | -18.99%1.96B | -8.65%1.05B | 71.39%878.64M | -5.39%2.92B | -2.27%2.42B | 7.28%1.15B |
| Net cash flows from investing activities | 9.13%-1.66B | 15.53%-799.83M | 26.39%-611.92M | 24.93%-2.08B | 21.75%-1.82B | 13.54%-946.83M | -72.43%-831.33M | -69.13%-2.77B | -116.22%-2.33B | -511.48%-1.1B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --1.59B | --1.13B | ---- | 3,812.17%1.01B | ---- | ---- | ---- | -95.02%25.88M | --22.5M | --22.5M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --1.59B | --1.13B | ---- | 3,812.17%1.01B | ---- | ---- | ---- | -95.02%25.88M | --22.5M | --22.5M |
| Cash from borrowing | -45.14%9.99B | -37.73%7.58B | 0.29%6.51B | 0.38%23.01B | 83.36%18.21B | 74.22%12.17B | -2.41%6.49B | -15.82%22.92B | -37.06%9.93B | -45.85%6.99B |
| Cash received relating to other financing activities | --210.01M | --398.85M | --415.85M | -88.11%23.55M | ---- | ---- | ---- | --198.17M | --1.8M | --1.8M |
| Cash inflows from financing activities | -35.26%11.79B | -25.17%9.11B | 6.70%6.93B | 3.88%24.05B | 82.91%18.21B | 73.61%12.17B | -4.79%6.49B | -16.59%23.15B | -36.91%9.95B | -45.66%7.01B |
| Borrowing repayment | -23.88%11.23B | 2.15%9.22B | 42.72%7.59B | -6.22%18.81B | 75.24%14.75B | 75.38%9.02B | -14.84%5.32B | -24.70%20.05B | -39.78%8.42B | -55.12%5.14B |
| Dividend interest payment | 26.19%675.86M | -10.53%209.92M | -1.14%92.4M | 33.05%783.96M | 11.30%535.6M | 24.86%234.62M | -35.98%93.46M | -26.25%589.24M | 5.62%481.21M | -25.17%187.91M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | 15.74%195.61M | ---- | ---- | ---- | 11.14%169.01M | ---- | ---- |
| Cash payments relating to other financing activities | -89.46%300.01M | -87.05%305.67M | -87.68%180.79M | 198.42%2.14B | 180.27%2.85B | 127.35%2.36B | 166.04%1.47B | 104.42%718.05M | -21.46%1.02B | 2.99%1.04B |
| Cash outflows from financing activities | -32.69%12.21B | -16.23%9.73B | 14.32%7.87B | 1.75%21.73B | 82.90%18.14B | 82.36%11.62B | -0.93%6.88B | -23.11%21.36B | -36.96%9.92B | -49.92%6.37B |
| Net cash flows from financing activities | -691.56%-419.29M | -211.97%-622.74M | -141.53%-939.89M | 29.41%2.31B | 85.57%70.88M | -13.28%556.18M | -207.43%-389.14M | 6,329.47%1.79B | -20.47%38.19M | 250.79%641.38M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -299.38%-29.04M | -51.46%25.32M | -92.71%-10.82M | -57.33%28.42M | -64.49%14.57M | 293.85%52.16M | -93.36%-5.62M | 573.40%66.6M | 597.17%41.03M | 181.15%13.24M |
| Net increase in cash and cash equivalents | -32.13%-1.66B | -20.00%-1.39B | 7.32%-1.39B | 3,785.80%2.12B | 25.21%-1.26B | -5.15%-1.16B | -48.61%-1.5B | 79.37%-57.6M | -221.88%-1.68B | -1,229.66%-1.11B |
| Add:Begin period cash and cash equivalents | 31.74%8.81B | 31.74%8.81B | 31.74%8.81B | -0.85%6.69B | -0.85%6.69B | -0.85%6.69B | -0.85%6.69B | -3.97%6.75B | -3.97%6.75B | -3.97%6.75B |
| End period cash equivalent | 31.65%7.15B | 34.21%7.42B | 43.02%7.42B | 31.74%8.81B | 7.24%5.43B | -2.03%5.53B | -9.55%5.19B | -0.85%6.69B | -22.13%5.06B | -20.81%5.64B |
| 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 | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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.
