CN Stock MarketDetailed Quotes
301118 Hunan Hengguang Technology
- 17.24
- -1.28-6.91%
Market Closed Jan 3 15:00 CST
1.89BMarket Cap-24.42P/E (TTM)
18.61High17.24Low30.61KlotVolume18.52Open18.52Pre Close54.45MTurnover2.94%Turnover RatioLossP/E (Static)109.88MShares25.0052wk High1.42P/B1.80BFloat Cap11.0652wk Low22.22Limit Up104.27MShs Float78.40Historical High14.82Limit Down7.40%Amplitude11.06Historical Low--Dividend TTM17.79Avg Price17.35KlotAsk--Div YieldTTM100Lot Size12.02KlotBid
Hunan Hengguang 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 | 1.95%487.11M | 1.27%313.94M | -10.95%142.01M | -19.71%664.62M | -21.19%477.79M | -27.75%310.01M | -24.93%159.47M | 4.96%827.76M | 14.16%606.29M | 28.57%429.1M |
| Refunds of taxes and levies | 194.08%2.24M | 191.02%1.93M | 171.10%1.68M | 144.32%3.05M | -84.07%763.24K | -85.94%663.63K | 46.01%619.12K | -41.50%1.25M | 201.99%4.79M | 344.75%4.72M |
| Cash received relating to other operating activities | -52.30%18.86M | -47.97%16.17M | 54.31%15.35M | 4.19%49.91M | -38.88%39.54M | -32.85%31.09M | -67.90%9.95M | 86.24%47.9M | 480.56%64.69M | 291.94%46.29M |
| Cash inflows from operating activities | -1.91%508.21M | -2.84%332.05M | -6.47%159.03M | -18.17%717.58M | -23.33%518.09M | -28.82%341.76M | -30.27%170.04M | 7.40%876.91M | 24.27%675.77M | 38.52%480.11M |
| Goods services cash paid | 30.18%474.72M | 48.58%337.78M | 21.78%146.91M | 11.84%515.69M | 13.92%364.66M | 23.35%227.33M | 22.86%120.64M | 41.05%461.1M | 34.69%320.1M | 12.06%184.3M |
| Staff behalf paid | 7.12%74.23M | 6.03%50.39M | -0.98%27.44M | 25.99%91.76M | 24.73%69.3M | 20.13%47.52M | 17.22%27.71M | 9.91%72.83M | 21.05%55.56M | 22.71%39.56M |
| All taxes paid | -83.13%5.49M | -86.91%3.71M | -92.13%1.72M | -30.88%34.17M | -19.86%32.55M | -9.07%28.35M | 69.65%21.83M | -41.75%49.44M | -18.67%40.61M | -2.09%31.18M |
| Cash paid relating to other operating activities | -43.92%27.84M | -43.02%20.39M | 31.10%15.62M | -57.47%39.01M | -60.59%49.64M | -58.10%35.79M | -69.52%11.91M | 22.02%91.71M | 186.15%125.95M | 189.18%85.43M |
| Cash outflows from operating activities | 12.82%582.28M | 21.61%412.27M | 5.27%191.68M | 0.82%680.62M | -4.81%516.14M | -0.43%339M | 4.78%182.09M | 22.03%675.08M | 43.63%542.22M | 31.92%340.47M |
| Net cash flows from operating activities | -3,893.72%-74.07M | -2,998.57%-80.22M | -170.93%-32.65M | -81.69%36.96M | -98.54%1.95M | -98.02%2.77M | -117.20%-12.05M | -23.34%201.82M | -19.69%133.55M | 57.75%139.65M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -8.44%1.25B | -22.85%781.5M | -36.21%454.15M | -21.13%1.79B | -9.29%1.36B | -4.41%1.01B | 14.09%711.97M | 208.00%2.27B | 290.83%1.5B | 360.30%1.06B |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 273.09%2.44M | 116.81%1.35M | -52.11%112.69K | -34.13%1.07M | -34.58%652.8K | 1.21%624.68K | -3.87%235.29K | -10.47%1.62M | -28.49%997.92K | 4.92%617.24K |
| Cash received relating to other investing activities | -87.64%3M | -87.64%3M | ---- | --58.84M | --24.28M | --24.28M | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | -9.69%1.25B | -24.29%785.85M | -36.22%454.26M | -18.55%1.85B | -7.69%1.39B | -2.12%1.04B | 14.08%712.21M | 207.47%2.27B | 289.68%1.5B | 359.39%1.06B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -35.32%146.05M | -37.65%108.98M | -5.54%65.66M | -10.53%327.58M | -19.72%225.8M | -11.11%174.78M | 23.37%69.52M | 319.63%366.15M | 404.58%281.26M | 435.13%196.63M |
| Cash paid to acquire investments | -19.19%1.13B | -32.88%676.94M | -49.53%396.98M | -14.15%1.81B | -0.82%1.39B | -0.05%1.01B | 21.94%786.51M | 49.15%2.11B | 149.08%1.41B | 197.66%1.01B |
| Cash paid relating to other investing activities | -41.18%10M | -20.00%8M | --8.14M | 4,858.21%21.7M | 3,783.69%17M | 2,184.52%10M | ---- | --437.73K | --437.73K | --437.73K |
| Cash outflows from investing activities | -21.65%1.28B | -33.47%793.92M | -45.00%470.79M | -12.76%2.16B | -2.99%1.64B | -1.06%1.19B | 22.05%856.03M | 64.86%2.48B | 172.13%1.69B | 221.00%1.21B |
| Net cash flows from investing activities | 88.70%-27.97M | 94.81%-8.07M | 88.51%-16.53M | -49.09%-316.64M | -35.83%-247.62M | -6.63%-155.37M | -86.67%-143.82M | 72.31%-212.38M | 22.02%-182.31M | -0.56%-145.71M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --52.65M | --40.99M | --15M | --24M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | --15.8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | -45.01%234M | -52.25%154M | -25.87%119M | 153.45%476.91M | 184.46%425.53M | 294.29%322.53M | 404.81%160.53M | 422.68%188.16M | 315.54%149.59M | 127.22%81.8M |
| Cash received relating to other financing activities | 75.85%45.51M | 182.39%34.85M | 224.29%16.34M | --46.63M | 66.80%25.88M | -10.88%12.34M | 11.42%5.04M | ---- | -45.56%15.51M | 9.39%13.85M |
| Cash inflows from financing activities | -26.42%332.16M | -31.36%229.84M | -9.20%150.34M | 190.99%547.54M | 173.40%451.41M | 250.10%334.87M | 355.84%165.57M | -70.37%188.16M | 155.98%165.11M | 96.57%95.65M |
| Borrowing repayment | -15.81%145.65M | 4.43%53.26M | -38.16%24.89M | 208.26%209M | 155.16%173M | 41.67%51M | 11.81%40.25M | 88.33%67.8M | 88.33%67.8M | 0.00%36M |
| Dividend interest payment | -81.72%11.17M | -87.44%7.3M | 66.69%3.49M | -22.56%64.32M | -25.06%61.1M | -27.95%58.13M | 548.76%2.1M | 5,921.85%83.06M | 5,254.37%81.54M | 11,692.16%80.69M |
| Cash payments relating to other financing activities | 82.41%49.59M | 159.37%33.38M | 241.26%12.42M | 103.70%44.32M | --27.19M | --12.87M | --3.64M | -6.44%21.76M | ---- | ---- |
| Cash outflows from financing activities | -21.00%206.41M | -23.00%93.95M | -11.27%40.8M | 84.02%317.64M | 74.97%261.29M | 4.55%122.01M | 26.60%45.99M | 184.69%172.61M | 290.70%149.34M | 212.14%116.69M |
| Net cash flows from financing activities | -33.86%125.75M | -36.16%135.9M | -8.40%109.53M | 1,378.23%229.9M | 1,105.53%190.12M | 1,111.66%212.87M | 6,012,871.72%119.58M | -97.29%15.55M | -39.99%15.77M | -286.61%-21.04M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -129.91%-194.63K | -39.63%352.33K | -132.13%-40.77K | 1,730.16%622.51K | 230.86%650.79K | 4,041.34%583.63K | 618.95%126.9K | -22.51%-38.19K | 882.98%196.69K | 170.43%14.09K |
| Net increase in cash and cash equivalents | 142.82%23.51M | -21.19%47.95M | 266.80%60.32M | -1,091.39%-49.16M | -67.43%-54.9M | 324.60%60.85M | -415.48%-36.16M | -92.98%4.96M | 20.37%-32.79M | 39.96%-27.09M |
| Add:Begin period cash and cash equivalents | -28.00%126.43M | -28.00%126.43M | -28.00%126.43M | 2.91%175.59M | 2.91%175.59M | 2.91%175.59M | 2.91%175.59M | 70.62%170.63M | 70.62%170.63M | 70.62%170.63M |
| End period cash equivalent | 24.24%149.94M | -26.25%174.39M | 33.94%186.75M | -28.00%126.43M | -12.44%120.69M | 64.72%236.44M | -14.78%139.43M | 2.91%175.59M | 134.29%137.84M | 161.51%143.54M |
| 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 | -- | -- | -- | Tianji International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianji International Accounting Firm (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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