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CN Stock MarketDetailed Quotes
000988 Huagong Tech
- 40.40
- -0.37-0.91%
Noon Break Dec 23 11:30 CST
40.62BMarket Cap35.94P/E (TTM)
41.56High40.27Low321.14KlotVolume41.26Open40.77Pre Close1.32BTurnover3.20%Turnover Ratio40.36P/E (Static)1.01BShares43.7852wk High4.10P/B40.60BFloat Cap22.8152wk Low44.85Limit Up1.00BShs Float46.24Historical High36.69Limit Down3.16%Amplitude1.19Historical Low0.15Dividend TTM41.01Avg Price147.39KlotAsk0.37%Div YieldTTM100Lot Size146.05KlotBid
Huagong Tech 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 | -5.41%6.62B | -8.03%4.36B | -17.92%2.03B | -1.67%9.62B | -3.58%6.99B | -0.01%4.74B | 10.37%2.47B | 14.88%9.79B | 20.63%7.25B | 15.41%4.74B |
| Refunds of taxes and levies | -7.96%113.63M | -16.99%61.66M | -3.97%27.75M | -17.13%161.84M | -21.69%123.46M | -16.81%74.28M | -12.40%28.9M | 32.56%195.3M | 37.13%157.64M | 52.86%89.29M |
| Cash received relating to other operating activities | 20.33%334.69M | 63.85%251.28M | 46.14%116.24M | 13.26%355.87M | 88.31%278.15M | 80.57%153.36M | 73.35%79.54M | 23.21%314.2M | 6.95%147.71M | 13.25%84.93M |
| Cash inflows from operating activities | -4.48%7.06B | -5.94%4.67B | -15.79%2.17B | -1.51%10.14B | -2.16%7.4B | 1.08%4.97B | 11.30%2.58B | 15.41%10.3B | 20.63%7.56B | 15.88%4.91B |
| Goods services cash paid | 13.19%5.3B | 11.83%3.59B | -1.22%1.52B | -14.01%6.2B | -17.82%4.68B | -15.43%3.21B | -14.37%1.54B | 4.25%7.21B | 15.50%5.7B | 9.65%3.79B |
| Staff behalf paid | 8.84%1.22B | -1.83%795.36M | -7.02%486.22M | 1.67%1.41B | 5.53%1.12B | 4.63%810.15M | 26.21%522.92M | 17.40%1.39B | 23.72%1.06B | 25.34%774.3M |
| All taxes paid | -15.16%344.81M | -18.66%243.65M | -11.14%145.53M | 7.14%521.83M | -6.49%406.41M | -7.76%299.56M | 41.06%163.78M | 55.33%487.06M | 64.87%434.63M | 69.68%324.78M |
| Cash paid relating to other operating activities | 3.35%439.15M | -8.26%268.71M | 2.60%128.7M | -16.02%533.43M | -1.13%424.91M | 18.81%292.91M | 0.27%125.44M | 49.03%635.15M | 20.01%429.76M | 45.38%246.55M |
| Cash outflows from operating activities | 10.09%7.3B | 6.18%4.9B | -2.99%2.28B | -10.85%8.66B | -12.99%6.63B | -10.28%4.61B | -4.15%2.35B | 9.98%9.72B | 18.88%7.62B | 15.79%5.14B |
| Net cash flows from operating activities | -130.63%-234.57M | -162.98%-224.01M | -148.31%-109.79M | 155.16%1.48B | 1,362.74%765.85M | 257.71%355.7M | 266.32%227.27M | 570.35%579.21M | 57.64%-60.65M | -13.83%-225.54M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -84.41%17.01M | -87.33%11.29M | -67.02%11.29M | 371.94%342.71M | 283.67%109.11M | 233.95%89.11M | 28.31%34.24M | -62.65%72.62M | -84.70%28.44M | 39.61%26.68M |
| Cash received from returns on investments | -96.35%6.58M | -96.91%5.67M | -48.79%6.36M | -86.34%197.17K | 1,672.53%180.43M | 1,942.09%183.8M | 10,220.98%12.43M | -99.29%1.44M | 404.31%10.18M | 444.30%9M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -17.75%1.72M | -29.15%1.21M | -27.97%1.04M | 1,082.80%15.3M | 138.20%2.09M | 6,936.06%1.71M | 10,661.21%1.44M | -88.45%1.29M | 54.98%876.34K | -94.75%24.32K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --65.56M | ---- | ---- |
| Cash received relating to other investing activities | --1B | --1B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 251.57%1.03B | 270.75%1.02B | -61.15%18.69M | 154.20%358.21M | 638.40%291.63M | 669.05%274.63M | 79.37%48.1M | -65.43%140.92M | -79.04%39.5M | 68.20%35.71M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 62.90%465.72M | 116.41%299.24M | 83.17%130.38M | 32.42%391.37M | 17.45%285.89M | 82.46%138.27M | 32.50%71.18M | -17.57%295.56M | -16.54%243.41M | -46.78%75.78M |
| Cash paid to acquire investments | 1,125.74%98.1M | 2,633.33%82M | 2,271.44%83M | 31.21%32.8M | -55.54%8M | -83.33%3M | -65.00%3.5M | -75.41%25M | -13.25%18M | 1.41%18M |
| Net cash paid to acquire subsidiaries and other business units | --353.67K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | --1.52B | --1.52B | ---- | -99.33%6.71M | ---- | ---- | ---- | 0.14%1B | --1B | --1B |
| Cash outflows from investing activities | 609.17%2.08B | 1,245.79%1.9B | 185.73%213.38M | -67.40%430.89M | -76.70%293.89M | -87.08%141.27M | -92.98%74.68M | -9.47%1.32B | 303.79%1.26B | 582.97%1.09B |
| Net cash flows from investing activities | -46,845.65%-1.06B | -762.19%-883.06M | -632.56%-194.69M | 93.85%-72.68M | 99.82%-2.26M | 112.60%133.36M | 97.44%-26.58M | -12.21%-1.18B | -885.74%-1.22B | -661.65%-1.06B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --110.89K | ---- | ---- | ---- | ---- | ---- | ---- | -52.50%4.04M | -89.84%4.04M | --4.03M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -52.50%4.04M | --4.04M | ---- |
| Cash from borrowing | -44.05%904.62M | -68.13%508.85M | -79.04%250M | -49.24%1.8B | -48.15%1.62B | -45.28%1.6B | 18.47%1.19B | 69.41%3.54B | 105.84%3.12B | 93.91%2.92B |
| Cash inflows from financing activities | -44.04%904.73M | -68.13%508.85M | -79.04%250M | -49.30%1.8B | -48.22%1.62B | -45.36%1.6B | 18.00%1.19B | 68.91%3.54B | 100.84%3.12B | 94.18%2.92B |
| Borrowing repayment | -89.74%141.45M | -90.37%118.25M | -95.20%25.37M | -24.28%2.02B | -23.84%1.38B | -32.05%1.23B | 34.19%528.27M | 178.41%2.67B | 125.06%1.81B | 124.70%1.81B |
| Dividend interest payment | 27.63%208.77M | 31.18%185.64M | -17.36%16.01M | 27.76%191.87M | 28.00%163.58M | 27.59%141.51M | 52.29%19.37M | 61.95%150.18M | 63.02%127.79M | 59.62%110.91M |
| Cash payments relating to other financing activities | 20.95%17.32M | -16.15%12.01M | -3.33%5.74M | -25.67%23.95M | --14.32M | --14.32M | --5.94M | 105.03%32.22M | ---- | ---- |
| Cash outflows from financing activities | -76.39%367.55M | -77.18%315.9M | -91.49%47.11M | -21.56%2.24B | -19.68%1.56B | -27.86%1.38B | 36.22%553.58M | 167.22%2.85B | 119.55%1.94B | 119.53%1.92B |
| Net cash flows from financing activities | 792.20%537.18M | -9.35%192.95M | -68.26%202.89M | -164.39%-443.07M | -94.92%60.21M | -78.80%212.86M | 5.75%639.25M | -33.13%688.13M | 76.25%1.18B | 59.09%1B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -146.04%-1.33M | -117.55%-714.32K | 64.41%-758.87K | -68.81%4.6M | -74.93%2.9M | 36.55%4.07M | -496.37%-2.13M | 553.69%14.75M | 725.19%11.56M | 408.24%2.98M |
| Net increase in cash and cash equivalents | -191.64%-757.58M | -229.58%-914.84M | -112.22%-102.36M | 856.55%966.75M | 1,053.52%826.7M | 355.16%705.99M | 247.13%837.81M | 69.30%101.07M | -121.52%-86.7M | -194.42%-276.69M |
| Add:Begin period cash and cash equivalents | 30.12%4.21B | 30.12%4.18B | 30.12%4.18B | 3.25%3.21B | 4.19%3.24B | 3.25%3.21B | 3.25%3.21B | 1.96%3.11B | 1.96%3.11B | 1.96%3.11B |
| End period cash equivalent | -14.98%3.46B | -16.70%3.26B | 0.66%4.07B | 30.12%4.18B | 34.54%4.07B | 38.27%3.92B | 59.40%4.05B | 3.25%3.21B | -12.46%3.02B | -15.26%2.83B |
| 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 | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan 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.
