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CN Stock MarketDetailed Quotes
000628 Chengdu Hi-Tech Development
- 64.58
- -0.29-0.45%
Trading Dec 27 09:59 CST
22.75BMarket Cap97.85P/E (TTM)
65.20High64.22Low42.30KlotVolume64.33Open64.87Pre Close273.16MTurnover2.20%Turnover Ratio62.16P/E (Static)352.28MShares95.5552wk High10.48P/B12.40BFloat Cap31.9252wk Low71.36Limit Up192.08MShs Float95.55Historical High58.38Limit Down1.51%Amplitude1.43Historical Low0.15Dividend TTM64.58Avg Price22.69KlotAsk0.24%Div YieldTTM100Lot Size14.57KlotBid
Chengdu Hi-Tech Development 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 | -2.98%3.99B | 2.58%2.58B | 8.30%1.45B | 35.57%7.52B | 20.77%4.11B | 4.11%2.52B | -17.02%1.34B | 6.92%5.54B | -10.50%3.4B | -4.58%2.42B |
| Refunds of taxes and levies | -85.35%4.29K | --4.29K | --4.29K | -99.51%47.45K | -99.51%29.3K | ---- | ---- | --9.76M | --5.94M | --5.71M |
| Cash received relating to other operating activities | -28.53%248.53M | -35.79%161.99M | -56.24%62.85M | 27.98%462.49M | 38.62%347.74M | -8.59%252.3M | -20.02%143.64M | -47.48%361.38M | -51.25%250.86M | 131.06%276M |
| Cash inflows from operating activities | -4.97%4.24B | -0.92%2.74B | 2.04%1.51B | 34.89%7.98B | 21.80%4.46B | 2.59%2.77B | -17.32%1.48B | 0.72%5.91B | -15.22%3.66B | 1.75%2.7B |
| Goods services cash paid | -3.58%5.05B | -0.07%3.55B | 14.95%2.57B | 38.02%7.01B | 34.79%5.24B | 28.74%3.56B | 16.72%2.23B | 15.13%5.08B | 15.36%3.89B | 25.04%2.76B |
| Staff behalf paid | 15.03%247.25M | 21.33%179.19M | 6.14%92.84M | 17.07%286.36M | 12.05%214.94M | 10.06%147.7M | 7.16%87.47M | -36.03%244.6M | -43.78%191.82M | -46.19%134.2M |
| All taxes paid | 14.55%185.11M | 13.47%116.59M | 96.46%74.31M | 58.55%248.97M | 54.68%161.6M | 53.97%102.75M | -8.04%37.83M | -5.61%157.03M | -27.60%104.47M | -37.35%66.73M |
| Cash paid relating to other operating activities | -65.35%269.29M | -53.94%158.76M | -84.37%73.5M | 226.06%959.81M | 437.18%777.2M | -3.04%344.7M | 115.77%470.33M | -35.09%294.36M | -33.01%144.68M | 39.08%355.52M |
| Cash outflows from operating activities | -10.00%5.76B | -3.45%4.01B | -0.75%2.81B | 47.28%8.51B | 47.70%6.4B | 25.09%4.15B | 25.50%2.83B | 6.67%5.77B | 6.32%4.33B | 17.66%3.32B |
| Net cash flows from operating activities | 21.59%-1.52B | 8.52%-1.26B | 3.80%-1.3B | -477.55%-527.29M | -189.43%-1.94B | -123.31%-1.38B | -190.51%-1.35B | -69.57%139.66M | -372.80%-669.22M | -271.05%-618.33M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | -34.99%252.52M | 4.55%237.6M | 27.91%166.06M | -2.60%98.97M | -48.08%388.43M | -46.77%227.26M | -32.88%129.82M |
| Cash received from returns on investments | -77.02%1.32M | -85.14%550K | ---- | -23.71%5.75M | 32.99%5.75M | 77.12%3.7M | 200.37%2.71M | -56.27%7.54M | -56.24%4.32M | -14.98%2.09M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 724.51%594.85K | 798.50%550K | ---- | -99.53%75.01K | -99.55%72.15K | --61.21K | --10 | 6,302.42%15.93M | -8.39%15.93M | ---- |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 29.45%111.43M | -52.65%51.95M | -15.95%51.95M |
| Cash received relating to other investing activities | ---- | ---- | ---- | 153.53%66.08M | 4,040.09%51.39M | 3,558.46%45.41M | ---- | --26.06M | --1.24M | --1.24M |
| Cash inflows from investing activities | -99.35%1.92M | -99.49%1.1M | ---- | -40.95%324.42M | -1.96%294.81M | 16.28%215.23M | -34.17%101.68M | -35.50%549.38M | -46.68%300.7M | -31.59%185.11M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -54.77%63.59M | -19.48%54.04M | -15.69%41.84M | 430.11%299.9M | 388.70%140.6M | 1,889.48%67.11M | 5,952.69%49.63M | -10.86%56.57M | 547.10%28.77M | -5.47%3.37M |
| Cash paid to acquire investments | ---- | ---- | ---- | 45.48%685.39M | -14.54%645.39M | 45.73%585.56M | -6.53%327.35M | -39.06%471.11M | 4.74%755.22M | 7.68%401.8M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 284.05%281.07M | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | 4,352.86%311.65M | 5,113.34%311.65M | ---- | ---- | --7M | --5.98M | ---- |
| Cash outflows from investing activities | -94.21%63.59M | -91.72%54.04M | -88.90%41.84M | 58.99%1.3B | 38.95%1.1B | 61.09%652.67M | 7.39%376.98M | -10.33%815.75M | -1.09%789.96M | -9.94%405.17M |
| Net cash flows from investing activities | 92.32%-61.68M | 87.90%-52.94M | 84.80%-41.84M | -265.11%-972.52M | -64.09%-802.82M | -98.78%-437.44M | -40.04%-275.3M | -359.37%-266.36M | -108.39%-489.27M | -22.72%-220.06M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --12M | --240K | --240K |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --12M | --240K | --240K |
| Cash from borrowing | -22.17%1.29B | -15.06%985M | 50.68%770M | -8.61%1.72B | -5.11%1.66B | 11.51%1.16B | -50.87%511M | 92.35%1.89B | 168.92%1.75B | 89.09%1.04B |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 3,100.17%120.65M | 211.94%11.76M | 211.94%11.76M |
| Cash inflows from financing activities | -22.17%1.29B | -15.06%985M | 50.68%770M | -14.62%1.72B | -5.76%1.66B | 10.24%1.16B | -50.87%511M | 105.09%2.02B | 169.21%1.76B | 89.97%1.05B |
| Borrowing repayment | 8.83%623.8M | 147.71%556.6M | 1,550.32%521.5M | -20.54%1.05B | -43.47%573.2M | -74.44%224.7M | -95.81%31.6M | 60.78%1.32B | 42.68%1.01B | 126.78%879M |
| Dividend interest payment | 69.56%110.03M | -15.70%37.25M | 15.31%18.74M | 8.49%89.46M | 19.53%64.89M | 53.25%44.19M | 6.78%16.25M | -11.32%82.46M | -27.33%54.29M | 16.63%28.83M |
| Cash payments relating to other financing activities | -74.02%4.65M | -81.51%2.76M | -65.69%1.24M | -83.54%21.36M | 489.57%17.91M | 718.58%14.95M | 236.39%3.62M | 1,469.15%129.72M | 4.90%3.04M | -25.33%1.83M |
| Cash outflows from financing activities | 12.57%738.48M | 110.20%596.61M | 951.97%541.48M | -24.32%1.16B | -38.76%656M | -68.80%283.83M | -93.31%51.47M | 66.15%1.53B | 35.91%1.07B | 119.32%909.66M |
| Net cash flows from financing activities | -44.90%552.52M | -55.66%388.39M | -50.27%228.52M | 15.70%565.99M | 45.58%1B | 515.33%875.87M | 70.00%459.53M | 666.48%489.17M | 612.37%688.77M | 2.40%142.34M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 96.04%-10.72K | 198.97%9.9K | --10.29K | ---281.3K | ---270.94K | ---10K | ---- | ---- | ---- | ---- |
| Net increase in cash and cash equivalents | 40.84%-1.03B | 1.56%-927.66M | 4.62%-1.11B | -357.71%-934.1M | -269.87%-1.74B | -35.39%-942.37M | -198.17%-1.16B | -22.01%362.47M | -279.13%-469.72M | -236.33%-696.05M |
| Add:Begin period cash and cash equivalents | -36.85%1.6B | -36.85%1.6B | -36.85%1.6B | 16.68%2.53B | 16.68%2.53B | 16.68%2.53B | 16.68%2.53B | 27.21%2.17B | 27.21%2.17B | 27.21%2.17B |
| End period cash equivalent | -28.16%572.97M | -57.73%673.18M | -64.25%489.85M | -36.85%1.6B | -53.16%797.59M | 7.87%1.59B | -23.10%1.37B | 16.68%2.53B | 7.51%1.7B | -1.62%1.48B |
| 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 | -- | -- | -- | Sichuan Huaxin (Group) Accounting Firm (Special General Partnership) | -- | -- | -- | Sichuan Huaxin (Group) 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.
