CN Stock MarketDetailed Quotes
000068 Shenzhen Huakong Seg
- 3.21
- +0.01+0.31%
Market Closed Jan 8 15:00 CST
3.23BMarket Cap16.46P/E (TTM)
3.22High3.08Low178.67KlotVolume3.19Open3.20Pre Close56.45MTurnover1.78%Turnover Ratio4.94P/E (Static)1.01BShares6.4952wk High5.18P/B3.23BFloat Cap2.4052wk Low3.52Limit Up1.01BShs Float15.59Historical High2.88Limit Down4.38%Amplitude2.00Historical Low--Dividend TTM3.16Avg Price86.53KlotAsk--Div YieldTTM100Lot Size89.73KlotBid
Shenzhen Huakong Seg 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 | -36.80%430.86M | -50.11%245.43M | -61.09%109M | 19.60%1.08B | 5.44%681.7M | 17.54%492M | 8.28%280.09M | 4.76%902.41M | 17.96%646.53M | 98.57%418.58M |
| Refunds of taxes and levies | 20.44%1.31M | --729.08K | 82.82%45.66K | -97.61%1.13M | -97.70%1.09M | ---- | -97.86%24.98K | 44.69%47.33M | 44.33%47.32M | 121.33%47.25M |
| Cash received relating to other operating activities | -57.03%92.6M | -54.95%76.62M | -23.39%18.02M | 17.66%227.11M | 416.51%215.48M | 693.18%170.06M | 129.14%23.52M | 290.61%193.02M | 22.52%41.72M | 0.16%21.44M |
| Cash inflows from operating activities | -41.58%524.77M | -51.25%322.78M | -58.15%127.06M | 14.42%1.31B | 22.12%898.27M | 35.87%662.05M | 12.42%303.64M | 21.12%1.14B | 19.62%735.57M | 92.18%487.27M |
| Goods services cash paid | -33.08%293.2M | -42.30%143.88M | -40.36%77.43M | -1.94%604.4M | -15.22%438.17M | -22.97%249.33M | -37.04%129.83M | -15.47%616.34M | 32.49%516.83M | 146.74%323.7M |
| Staff behalf paid | -21.59%77.85M | -28.04%51.84M | -29.17%28.52M | 19.64%142.61M | 4.39%99.28M | 8.34%72.04M | 16.82%40.26M | -15.38%119.2M | -4.89%95.1M | -6.31%66.49M |
| All taxes paid | -30.50%10.54M | -35.88%8.09M | -63.18%2.81M | 43.61%29.47M | 53.51%15.16M | 94.79%12.62M | 129.81%7.63M | -4.64%20.52M | 1.43%9.88M | -5.71%6.48M |
| Cash paid relating to other operating activities | -44.56%92.55M | -45.53%78.66M | -72.75%30.83M | -34.51%197.76M | 173.06%166.95M | 346.87%144.4M | 963.41%113.11M | 317.19%301.97M | 14.73%61.14M | -27.75%32.31M |
| Cash outflows from operating activities | -34.11%474.13M | -40.96%282.46M | -52.01%139.58M | -7.92%974.24M | 5.36%719.55M | 11.52%478.39M | 14.22%290.83M | 9.77%1.06B | 23.47%682.94M | 69.06%428.98M |
| Net cash flows from operating activities | -71.67%50.64M | -78.05%40.32M | -197.71%-12.52M | 293.29%333.26M | 239.59%178.72M | 215.13%183.67M | -17.25%12.81M | 515.69%84.74M | -14.86%52.63M | 29,639.61%58.28M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -98.90%1.25M | -99.41%349.73K | --349.73K | 106,396.70%98.84M | 122,371.20%113.67M | 63,798.02%59.31M | ---- | --92.81K | --92.81K | --92.81K |
| Cash received from returns on investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --600K | --600K | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | --444.18M | --1.55M | ---- | ---- | ---- | ---- | ---- |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | 0.18%148.27M | ---- | ---- | ---- | --148M | ---- | ---- |
| Cash received relating to other investing activities | ---- | ---- | -98.25%21.47K | 27.51%12.04M | 85.38%11.86M | -66.37%1.55M | -59.10%1.23M | 84.29%9.44M | 24.95%6.4M | 116.75%4.6M |
| Cash inflows from investing activities | -99.02%1.25M | -99.43%349.73K | -69.75%371.21K | 344.78%703.33M | 1,691.69%127.08M | 1,196.73%60.85M | -60.32%1.23M | 2,985.40%158.13M | 38.39%7.09M | 120.83%4.69M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -47.31%2.27M | -81.04%568.17K | -82.07%465.42K | -51.78%4.62M | -40.74%4.31M | -44.82%3M | -35.57%2.6M | 50.46%9.59M | -95.21%7.27M | -95.46%5.43M |
| Cash paid relating to other investing activities | ---- | --0 | ---- | 448.27%515.37K | 854.40%515.37K | --495.37K | ---- | --94K | --54K | ---- |
| Cash outflows from investing activities | -52.94%2.27M | -83.73%568.17K | -82.07%465.42K | -46.92%5.14M | -34.14%4.82M | -35.69%3.49M | -35.57%2.6M | 51.93%9.68M | -95.17%7.32M | -95.46%5.43M |
| Net cash flows from investing activities | -100.84%-1.02M | -100.38%-218.44K | 93.12%-94.22K | 370.33%698.19M | 53,554.22%122.26M | 7,880.11%57.36M | -46.26%-1.37M | 11,995.15%148.45M | 99.84%-228.72K | 99.37%-737.28K |
| Financing cash flow | ||||||||||
| Cash from borrowing | -88.08%5M | ---- | ---- | -41.11%42.99M | -53.91%41.94M | -70.31%21.08M | --6M | 439.14%73M | 953.24%91M | 721.76%71M |
| Cash received relating to other financing activities | --472.92M | --472.92M | --16.55M | -98.00%1.6M | ---- | ---- | ---- | -70.81%80M | ---- | -92.70%20M |
| Cash inflows from financing activities | 1,039.54%477.92M | 2,143.68%472.92M | 175.89%16.55M | -70.86%44.59M | -53.91%41.94M | -76.84%21.08M | --6M | -46.80%153M | -67.81%91M | -67.81%91M |
| Borrowing repayment | 258.12%481.55M | 288.93%464.64M | --11M | 140.39%315.83M | 17.85%134.47M | 4.70%119.47M | ---- | -60.59%131.38M | -58.15%114.1M | -58.15%114.1M |
| Dividend interest payment | -37.39%47.77M | -28.59%34.9M | -24.98%18.2M | -6.87%99.14M | -4.43%76.3M | -7.35%48.87M | -8.97%24.26M | 3.69%106.45M | 3.21%79.84M | -0.82%52.75M |
| Cash payments relating to other financing activities | -11.16%249.06M | -31.99%181.7M | 61.13%123.78M | 194.29%595.41M | 2,456.22%280.35M | 3,218.05%267.15M | 2,018.79%76.82M | 1,081.20%202.33M | 34.14%10.97M | 13.97%8.05M |
| Cash outflows from financing activities | 58.49%778.38M | 56.43%681.24M | 51.35%152.98M | 129.55%1.01B | 139.67%491.11M | 148.99%435.49M | 21.38%101.08M | -2.88%440.16M | -42.79%204.91M | -47.46%174.9M |
| Net cash flows from financing activities | 33.11%-300.47M | 49.73%-208.33M | -43.49%-136.43M | -236.33%-965.8M | -294.32%-449.17M | -393.92%-414.41M | -14.18%-95.08M | -73.43%-287.16M | -50.98%-113.91M | -67.28%-83.9M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -37.88%15.38K | -48.45%15.46K | 221.82%13.87K | -80.35%13.53K | -70.58%24.76K | -22.62%29.99K | -227.51%-11.38K | 479.59%68.89K | 1,853.96%84.16K | 610.67%38.76K |
| Net increase in cash and cash equivalents | -69.28%-250.84M | 2.96%-168.21M | -78.15%-149.03M | 221.82%65.67M | -141.22%-148.18M | -558.68%-173.35M | -21.70%-83.65M | 71.21%-53.91M | 61.65%-61.43M | 84.33%-26.32M |
| Add:Begin period cash and cash equivalents | 28.54%295.78M | 28.54%295.78M | 28.54%295.78M | -18.98%230.12M | -18.98%230.12M | -18.98%230.12M | -18.98%230.12M | -39.73%284.02M | -39.73%284.02M | -39.73%284.02M |
| End period cash equivalent | -45.15%44.95M | 124.73%127.57M | 0.20%146.76M | 28.54%295.78M | -63.19%81.94M | -77.97%56.77M | -31.97%146.46M | -18.98%230.12M | -28.44%222.6M | -15.04%257.71M |
| 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 | -- | -- | -- | ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | ZTE Caiguanghua Certified Public Accountants Co., Ltd. (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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