Zhejiang Lanyu Digital Technology
301585
BBK Test Systems
301598
MEIZHIGAO
834765
Youkeshu Technology
300209
Hangzhou Raycloud Technology Co.,Ltd
688365
CN Stock MarketDetailed Quotes
000523 Hongmian Zhihui Science And Technology Innovation
- 3.46
- +0.10+2.98%
Not Open Dec 20 15:00 CST
6.35BMarket Cap54.92P/E (TTM)
3.63High3.37Low604.50KlotVolume3.37Open3.36Pre Close212.34MTurnover3.37%Turnover Ratio84.39P/E (Static)1.84BShares3.7052wk High4.32P/B6.21BFloat Cap2.3552wk Low3.70Limit Up1.79BShs Float21.39Historical High3.02Limit Down7.74%Amplitude0.59Historical Low--Dividend TTM3.51Avg Price249.61KlotAsk--Div YieldTTM100Lot Size336.70KlotBid
Hongmian Zhihui Science And Technology Innovation 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 | -15.96%1.92B | -13.31%1.34B | -12.01%644.58M | -9.10%2.8B | -3.53%2.28B | 2.28%1.55B | -2.10%732.6M | 8.57%3.08B | 10.32%2.37B | 11.32%1.51B |
| Refunds of taxes and levies | -98.96%201.9K | -98.96%201.9K | --0 | -89.91%2.48M | 127.96%19.5M | 519.14%19.5M | 57,601.92%10.11M | 1,518.15%24.6M | 2,047.60%8.55M | 711.49%3.15M |
| Net deposit increase | ---- | --0 | --0 | --0 | ---- | --0 | --0 | --0 | --0 | --0 |
| Net increase in borrowings from central bank | ---- | --0 | --0 | --0 | ---- | --0 | --0 | --0 | --0 | --0 |
| Net increase in placements from other financial institutions | ---- | --0 | --0 | --0 | ---- | --0 | --0 | --0 | --0 | --0 |
| Cash received from interests, fees and commissions | ---- | --0 | --0 | --0 | ---- | --0 | --0 | --0 | --0 | --0 |
| Net increase in repurchase business capital | ---- | --0 | --0 | --0 | ---- | --0 | --0 | --0 | --0 | --0 |
| Premiums received from original insurance contracts | ---- | --0 | --0 | --0 | ---- | --0 | --0 | --0 | --0 | --0 |
| Net cash received from reinsurance business | ---- | --0 | --0 | --0 | ---- | --0 | --0 | --0 | --0 | --0 |
| Net increase in deposits from policyholders | ---- | --0 | --0 | --0 | ---- | --0 | --0 | --0 | --0 | --0 |
| Net increase in funds disbursed | ---- | --0 | --0 | --0 | ---- | --0 | --0 | --0 | --0 | --0 |
| Net cash received from trading securities | ---- | --0 | --0 | --0 | ---- | --0 | --0 | --0 | --0 | --0 |
| Cash received relating to other operating activities | 25.52%54.66M | 27.66%33.79M | 115.45%27.95M | -51.11%192.88M | -87.14%43.55M | -91.74%26.47M | -93.64%12.97M | 107.43%394.52M | 243.84%338.65M | 793.43%320.53M |
| Cash inflows from operating activities | -15.88%1.97B | -13.68%1.38B | -11.00%672.53M | -14.41%3B | -13.55%2.35B | -13.24%1.59B | -20.65%755.68M | 15.54%3.5B | 20.94%2.71B | 31.62%1.84B |
| Goods services cash paid | 12.22%1.71B | 12.02%1.1B | 20.38%518.11M | -32.02%1.94B | -24.45%1.53B | -19.82%977.76M | -34.07%430.39M | 15.31%2.86B | 10.07%2.02B | 13.01%1.22B |
| Staff behalf paid | -28.00%92.45M | -32.94%62.92M | -30.38%38.91M | -35.04%154.68M | -12.90%128.4M | -22.29%93.84M | 1.60%55.88M | 13.92%238.13M | 23.92%147.42M | 39.15%120.76M |
| All taxes paid | 298.54%150.52M | 83.49%35.27M | 286.15%17.72M | -86.77%51.1M | -90.71%37.77M | -92.66%19.22M | -85.84%4.59M | 193.87%386.17M | 235.90%406.45M | 625.23%261.9M |
| Net loan and advance increase | ---- | --0 | --0 | --0 | ---- | --0 | --0 | --0 | --0 | --0 |
| Net deposit in central bank and institutions | ---- | --0 | --0 | --0 | ---- | --0 | --0 | --0 | --0 | --0 |
| Net lend capital | ---- | --0 | --0 | --0 | ---- | --0 | --0 | --0 | --0 | --0 |
| Cash paid for fees and commissions | ---- | --0 | --0 | --0 | ---- | --0 | --0 | --0 | --0 | --0 |
| Cash paid for indemnity of original insurance contract | ---- | --0 | --0 | --0 | ---- | --0 | --0 | --0 | --0 | --0 |
| Policy dividend cash paid | ---- | --0 | --0 | --0 | ---- | --0 | --0 | --0 | --0 | --0 |
| Cash paid relating to other operating activities | -67.62%53.53M | -65.44%34.85M | -60.21%20.62M | 53.86%344.75M | -24.83%165.32M | -12.42%100.83M | -32.19%51.84M | -36.62%224.07M | -3.89%219.93M | -29.46%115.13M |
| Cash outflows from operating activities | 8.16%2.01B | 3.08%1.23B | 9.70%595.37M | -32.73%2.49B | -33.51%1.86B | -30.61%1.19B | -33.54%542.7M | 16.83%3.7B | 21.26%2.79B | 25.79%1.72B |
| Net cash flows from operating activities | -107.32%-35.71M | -63.38%147.15M | -63.77%77.17M | 346.07%503.65M | 708.56%488.2M | 236.41%401.86M | 56.94%212.98M | -44.54%-204.68M | -33.22%-80.22M | 294.76%119.45M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 322.12%73.43M | 598.92%40.95M | 76.17%4.03M | -71.28%49.15M | -88.03%17.4M | -85.82%5.86M | -93.27%2.29M | -43.39%171.14M | -45.54%145.31M | -84.49%41.31M |
| Cash received from returns on investments | 47.85%157.99K | -31.54%62.21K | --0 | 152.47%3.38M | -14.31%106.86K | --90.86K | --90.86K | 157.36%1.34M | -76.02%124.71K | --0 |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -90.60%4.7K | --4.7K | --4.7K | -87.47%445.21K | -69.60%50K | --0 | --0 | -98.29%3.55M | 77.92%164.48K | 12,285.01%160.95K |
| Net cash received from disposal of subsidiaries and other business units | --0 | --0 | --0 | --63.85M | --142.19M | --0 | --0 | --0 | --0 | --0 |
| Cash received relating to other investing activities | --0 | --0 | --151K | --0 | --0 | --0 | --0 | --0 | --893 | --0 |
| Cash inflows from investing activities | -53.93%73.59M | 589.37%41.01M | 75.99%4.19M | -33.64%116.82M | 9.71%159.74M | -85.65%5.95M | -93.00%2.38M | -65.53%176.04M | -45.56%145.6M | -84.46%41.47M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -57.00%38.12M | -66.17%21.2M | -70.87%13.2M | -28.65%132.18M | -32.23%88.63M | 27.82%62.66M | 37.79%45.31M | 274.75%185.25M | 262.66%130.79M | 58.20%49.02M |
| Cash paid to acquire investments | 109.31%86.53M | 201.13%54.17M | 144.13%12.02M | -41.13%54.68M | -55.41%41.34M | -20.96%17.99M | -56.89%4.92M | -62.40%92.89M | -57.54%92.72M | -89.13%22.76M |
| Net cash paid to acquire subsidiaries and other business units | ---- | --0 | --0 | --0 | ---- | --0 | --0 | --0 | --0 | --0 |
| Impawned loan net increase | ---- | --0 | --0 | --0 | ---- | --0 | --0 | --0 | --0 | --0 |
| Cash paid relating to other investing activities | 5,478.95%900K | 2,999.41%500K | --0 | --0 | -93.50%16.13K | --16.13K | --0 | -26.35%353.63K | 26,667.28%248.02K | --0 |
| Cash outflows from investing activities | -3.42%125.54M | -5.94%75.87M | -49.79%25.22M | -32.90%186.86M | -41.91%129.99M | 12.37%80.66M | 13.37%50.23M | -6.22%278.5M | -12.06%223.76M | -70.13%71.78M |
| Net cash flows from investing activities | -274.62%-51.95M | 53.35%-34.86M | 56.04%-21.04M | 31.64%-70.04M | 138.07%29.75M | -146.48%-74.71M | -363.07%-47.85M | -147.93%-102.46M | -701.69%-78.16M | -214.39%-30.31M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --0 | --0 | --0 | --594M | --600M | --600M | --600M | --0 | --0 | --0 |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Cash from borrowing | 197.06%197.98M | 140.75%97.98M | 50.16%47.98M | -77.69%66.64M | -60.50%66.65M | -63.99%40.7M | 59.75%31.95M | -83.09%298.73M | -90.45%168.73M | -92.31%113M |
| Cash received relating to other financing activities | 1,055.26%155.86M | --90.5M | --0 | --0 | -92.17%13.49M | --0 | --0 | --0 | 4,517.33%172.2M | --200K |
| Cash inflows from financing activities | -47.98%353.84M | -70.58%188.48M | -92.41%47.98M | 121.15%660.64M | 99.49%680.14M | 465.99%640.7M | 3,059.75%631.95M | -84.42%298.73M | -80.74%340.93M | -92.30%113.2M |
| Borrowing repayment | -44.38%149.31M | -98.37%3.54M | -96.21%1.28M | 74.62%267.02M | 17.25%268.44M | 0.63%217.24M | -70.20%33.8M | -91.96%152.91M | -87.35%228.96M | -84.91%215.88M |
| Dividend interest payment | -8.92%6.01M | -53.08%2.46M | -66.38%1.05M | -46.69%14.85M | -73.87%6.6M | 27.22%5.25M | 49.20%3.13M | -74.78%27.85M | -75.61%25.27M | -93.99%4.13M |
| -Including:Cash payments for dividends or profit to minority shareholders | --2.4M | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Cash payments relating to other financing activities | 2.01%140.81M | 19.96%51.01M | -28.24%18.32M | 53.70%81.77M | -30.46%138.04M | -75.28%42.52M | --25.53M | 359.83%53.2M | --198.5M | 9,993.90%172M |
| Cash outflows from financing activities | -28.31%296.14M | -78.49%57.02M | -66.93%20.65M | 55.42%363.64M | -8.76%413.08M | -32.39%265.02M | -45.93%62.46M | -88.44%233.97M | -76.34%452.72M | -73.88%392.01M |
| Net cash flows from financing activities | -78.39%57.7M | -65.01%131.46M | -95.20%27.32M | 358.59%297M | 338.88%267.05M | 234.75%375.68M | 696.21%569.49M | 160.75%64.76M | 21.67%-111.79M | -800.06%-278.81M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 100.11%86 | 100.12%86 |
| Net increase in cash and cash equivalents | -103.82%-29.97M | -65.32%243.76M | -88.64%83.45M | 401.44%730.61M | 390.55%785.01M | 470.56%702.83M | 2,360.36%734.62M | -582.10%-242.37M | -42.17%-270.18M | -837.69%-189.66M |
| Add:Begin period cash and cash equivalents | 208.81%1.08B | 208.81%1.08B | 208.81%1.08B | -40.92%349.88M | -40.92%349.88M | -38.31%349.88M | -38.31%349.88M | -1.74%592.26M | -0.34%592.24M | -4.55%567.2M |
| End period cash equivalent | -7.43%1.05B | 25.79%1.32B | 7.33%1.16B | 208.81%1.08B | 252.38%1.13B | 178.84%1.05B | 81.64%1.08B | -38.31%349.88M | -20.33%322.07M | -39.11%377.53M |
| 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 | -- | -- | -- | Guangdong Zhongzhishin Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Guangdong Zhongzhishin 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.
