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001209 Guangdong Hongxing Industrial

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  • 23.60
  • +2.15+10.02%
Market Closed Dec 3 15:00 CST
3.10BMarket Cap37.76P/E (TTM)

Guangdong Hongxing Industrial Key Stats

All
YOY yoy
Hide blank lines 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
2.74%1.22B
11.48%927.14M
9.47%414.08M
38.17%1.7B
37.54%1.19B
40.54%831.63M
29.72%378.24M
-5.57%1.23B
8.76%865.04M
2.80%591.75M
Refunds of taxes and levies
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----
--5.94M
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----
----
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--0
Net deposit increase
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--0
Net increase in borrowings from central bank
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--0
Net increase in placements from other financial institutions
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--0
Cash received from interests, fees and commissions
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--0
Net increase in repurchase business capital
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--0
Premiums received from original insurance contracts
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--0
Net cash received from reinsurance business
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--0
Net increase in deposits from policyholders
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--0
Net increase in funds disbursed
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--0
Net cash received from trading securities
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--0
Cash received relating to other operating activities
-13.53%61.79M
27.67%51.77M
3,964.20%106.29M
253.20%39.11M
745.24%71.46M
654.33%40.55M
-19.78%2.62M
-34.69%11.07M
-8.76%8.45M
-17.79%5.38M
Cash inflows from operating activities
1.82%1.28B
12.24%978.91M
36.63%520.37M
40.57%1.75B
44.39%1.26B
46.06%872.18M
29.18%380.86M
-5.95%1.24B
8.56%873.49M
2.57%597.13M
Goods services cash paid
4.18%976.09M
18.95%616.92M
69.30%409.23M
80.38%1.05B
65.42%936.91M
42.92%518.64M
6.80%241.72M
-22.99%584.76M
0.20%566.38M
-0.88%362.88M
Staff behalf paid
3.01%196.56M
7.31%138.64M
5.10%75.73M
9.84%261.04M
6.50%190.81M
4.87%129.2M
7.65%72.06M
16.63%237.65M
12.90%179.17M
17.03%123.2M
All taxes paid
35.61%88.29M
54.43%66.39M
3.09%28.01M
29.21%95.54M
63.08%65.1M
18.38%42.99M
40.48%27.18M
-32.71%73.94M
-52.19%39.92M
-38.49%36.31M
Net loan and advance increase
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--0
Net deposit in central bank and institutions
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--0
Net lend capital
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----
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----
----
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--0
Cash paid for fees and commissions
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----
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----
----
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--0
Cash paid for indemnity of original insurance contract
----
----
----
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----
----
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--0
Policy dividend cash paid
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----
----
----
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--0
Cash paid relating to other operating activities
-47.03%74.54M
15.82%128.55M
-18.21%37.41M
1.39%288.53M
-23.13%140.74M
-13.13%111M
-17.73%45.75M
22.03%284.58M
15.44%183.1M
36.19%127.77M
Cash outflows from operating activities
0.14%1.34B
18.54%950.5M
42.33%550.39M
43.95%1.7B
37.68%1.33B
23.33%801.83M
5.02%386.71M
-9.59%1.18B
0.26%968.57M
4.15%650.16M
Net cash flows from operating activities
29.09%-51.28M
-59.62%28.41M
-413.33%-30.02M
-24.91%45.79M
23.94%-72.32M
232.66%70.36M
92.03%-5.85M
326.56%60.98M
41.09%-95.08M
-26.06%-53.04M
Investing cash flow
Cash received from disposal of investments
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--0
Cash received from returns on investments
-57.10%833.46K
-59.32%573.16K
-23.03%411.56K
-33.57%2.64M
-25.00%1.94M
-18.62%1.41M
33.15%534.73K
28.42%3.97M
50.24%2.59M
8.12%1.73M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
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----
----
55.38%95.3K
-21.79%69.84K
42.97%127.49K
----
-61.61%61.33K
150.07%89.29K
149.73%89.17K
Net cash received from disposal of subsidiaries and other business units
----
----
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----
----
----
----
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--0
Cash received relating to other investing activities
-55.29%283M
-60.00%218M
-50.65%153M
-10.59%845M
-15.61%633M
-21.02%545M
58.97%310M
13.25%945.05M
72.62%750.05M
84.26%690.05M
Cash inflows from investing activities
-55.30%283.83M
-60.01%218.57M
-50.60%153.41M
-10.68%847.73M
-15.64%635.01M
-21.01%546.54M
58.89%310.53M
13.29%949.08M
72.54%752.73M
83.94%691.87M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-13.08%116.11M
-25.65%81.31M
75.90%45.74M
-49.41%186.16M
-59.34%133.57M
-60.92%109.35M
7.55%26M
453.78%367.97M
956.29%328.52M
926.51%279.79M
Cash paid to acquire investments
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--0
 Net cash paid to acquire subsidiaries and other business units
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--0
Impawned loan net increase
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----
----
----
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--0
Cash paid relating to other investing activities
-56.76%320M
-59.67%246M
-60.47%168M
-10.29%847.8M
-15.91%740M
-22.29%610M
-17.48%425M
13.24%945M
93.62%880M
109.61%785M
Cash outflows from investing activities
-50.08%436.11M
-54.50%327.31M
-52.61%213.74M
-21.25%1.03B
-27.72%873.57M
-32.44%719.35M
-16.35%451M
45.69%1.31B
148.87%1.21B
165.03%1.06B
Net cash flows from investing activities
36.17%-152.27M
37.08%-108.73M
57.05%-60.33M
48.82%-186.23M
47.66%-238.56M
53.66%-172.81M
59.14%-140.47M
-473.62%-363.9M
-823.75%-455.8M
-1,355.63%-372.92M
Financing cash flow
Cash received from capital contributions
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----
----
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--0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
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----
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--0
Cash from borrowing
-1.17%45.34M
-32.49%23.62M
--15.66M
--56.92M
--45.88M
--34.98M
----
----
----
--0
Cash received relating to other financing activities
--1.16M
----
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----
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--0
Cash inflows from financing activities
1.36%46.5M
-32.49%23.62M
--15.66M
--56.92M
--45.88M
--34.98M
----
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--0
Borrowing repayment
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--0
Dividend interest payment
-80.81%10.09M
-97.85%1.13M
--514.57K
--53.28M
--52.57M
--52.61M
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--0
-Including:Cash payments for dividends or profit to minority shareholders
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--0
Cash payments relating to other financing activities
777.50%51.01M
858.39%47.1M
796.69%35.01M
53.60%11.1M
64.22%5.81M
125.07%4.91M
390.44%3.9M
-89.79%7.22M
-80.47%3.54M
199.95%2.18M
Cash outflows from financing activities
4.65%61.1M
-16.15%48.23M
809.87%35.52M
791.28%64.38M
1,549.44%58.39M
2,534.33%57.52M
-15.07%3.9M
-93.86%7.22M
-80.92%3.54M
116.42%2.18M
Net cash flows from financing activities
-16.70%-14.6M
-9.19%-24.61M
-408.74%-19.86M
-3.29%-7.46M
-253.33%-12.51M
-932.32%-22.54M
-3.06%-3.9M
-101.24%-7.22M
-100.55%-3.54M
-116.42%-2.18M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
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--0
Net increase in cash and cash equivalents
32.54%-218.15M
16.05%-104.94M
26.63%-110.21M
52.31%-147.89M
41.67%-323.39M
70.80%-125M
64.31%-150.22M
-157.98%-310.14M
-228.23%-554.41M
-523.20%-428.14M
Add:Begin period cash and cash equivalents
-31.86%316.31M
-31.86%316.31M
-31.86%316.31M
-40.05%464.21M
-40.05%464.21M
-40.05%464.21M
-40.05%464.21M
223.44%774.34M
223.44%774.34M
223.44%774.34M
End period cash equivalent
-30.29%98.17M
-37.69%211.38M
-34.36%206.1M
-31.86%316.31M
-35.97%140.82M
-2.02%339.21M
-11.16%313.99M
-40.05%464.21M
-67.26%219.93M
102.80%346.2M
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 Sinong Accounting Firm (Special General Partnership)
--
--
--
Guangdong Sinong Accounting Firm (Special General Partnership)
--
--
(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 2.74%1.22B11.48%927.14M9.47%414.08M38.17%1.7B37.54%1.19B40.54%831.63M29.72%378.24M-5.57%1.23B8.76%865.04M2.80%591.75M
Refunds of taxes and levies --------------5.94M----------------------0
Net deposit increase --------------------------------------0
Net increase in borrowings from central bank --------------------------------------0
Net increase in placements from other financial institutions --------------------------------------0
Cash received from interests, fees and commissions --------------------------------------0
Net increase in repurchase business capital --------------------------------------0
Premiums received from original insurance contracts --------------------------------------0
Net cash received from reinsurance business --------------------------------------0
Net increase in deposits from policyholders --------------------------------------0
Net increase in funds disbursed --------------------------------------0
Net cash received from trading securities --------------------------------------0
Cash received relating to other operating activities -13.53%61.79M27.67%51.77M3,964.20%106.29M253.20%39.11M745.24%71.46M654.33%40.55M-19.78%2.62M-34.69%11.07M-8.76%8.45M-17.79%5.38M
Cash inflows from operating activities 1.82%1.28B12.24%978.91M36.63%520.37M40.57%1.75B44.39%1.26B46.06%872.18M29.18%380.86M-5.95%1.24B8.56%873.49M2.57%597.13M
Goods services cash paid 4.18%976.09M18.95%616.92M69.30%409.23M80.38%1.05B65.42%936.91M42.92%518.64M6.80%241.72M-22.99%584.76M0.20%566.38M-0.88%362.88M
Staff behalf paid 3.01%196.56M7.31%138.64M5.10%75.73M9.84%261.04M6.50%190.81M4.87%129.2M7.65%72.06M16.63%237.65M12.90%179.17M17.03%123.2M
All taxes paid 35.61%88.29M54.43%66.39M3.09%28.01M29.21%95.54M63.08%65.1M18.38%42.99M40.48%27.18M-32.71%73.94M-52.19%39.92M-38.49%36.31M
Net loan and advance increase --------------------------------------0
Net deposit in central bank and institutions --------------------------------------0
Net lend capital --------------------------------------0
Cash paid for fees and commissions --------------------------------------0
Cash paid for indemnity of original insurance contract --------------------------------------0
Policy dividend cash paid --------------------------------------0
Cash paid relating to other operating activities -47.03%74.54M15.82%128.55M-18.21%37.41M1.39%288.53M-23.13%140.74M-13.13%111M-17.73%45.75M22.03%284.58M15.44%183.1M36.19%127.77M
Cash outflows from operating activities 0.14%1.34B18.54%950.5M42.33%550.39M43.95%1.7B37.68%1.33B23.33%801.83M5.02%386.71M-9.59%1.18B0.26%968.57M4.15%650.16M
Net cash flows from operating activities 29.09%-51.28M-59.62%28.41M-413.33%-30.02M-24.91%45.79M23.94%-72.32M232.66%70.36M92.03%-5.85M326.56%60.98M41.09%-95.08M-26.06%-53.04M
Investing cash flow
Cash received from disposal of investments --------------------------------------0
Cash received from returns on investments -57.10%833.46K-59.32%573.16K-23.03%411.56K-33.57%2.64M-25.00%1.94M-18.62%1.41M33.15%534.73K28.42%3.97M50.24%2.59M8.12%1.73M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------------55.38%95.3K-21.79%69.84K42.97%127.49K-----61.61%61.33K150.07%89.29K149.73%89.17K
Net cash received from disposal of subsidiaries and other business units --------------------------------------0
Cash received relating to other investing activities -55.29%283M-60.00%218M-50.65%153M-10.59%845M-15.61%633M-21.02%545M58.97%310M13.25%945.05M72.62%750.05M84.26%690.05M
Cash inflows from investing activities -55.30%283.83M-60.01%218.57M-50.60%153.41M-10.68%847.73M-15.64%635.01M-21.01%546.54M58.89%310.53M13.29%949.08M72.54%752.73M83.94%691.87M
Cash paid to acquire fixed assets intangible assets and other long-term assets -13.08%116.11M-25.65%81.31M75.90%45.74M-49.41%186.16M-59.34%133.57M-60.92%109.35M7.55%26M453.78%367.97M956.29%328.52M926.51%279.79M
Cash paid to acquire investments --------------------------------------0
 Net cash paid to acquire subsidiaries and other business units --------------------------------------0
Impawned loan net increase --------------------------------------0
Cash paid relating to other investing activities -56.76%320M-59.67%246M-60.47%168M-10.29%847.8M-15.91%740M-22.29%610M-17.48%425M13.24%945M93.62%880M109.61%785M
Cash outflows from investing activities -50.08%436.11M-54.50%327.31M-52.61%213.74M-21.25%1.03B-27.72%873.57M-32.44%719.35M-16.35%451M45.69%1.31B148.87%1.21B165.03%1.06B
Net cash flows from investing activities 36.17%-152.27M37.08%-108.73M57.05%-60.33M48.82%-186.23M47.66%-238.56M53.66%-172.81M59.14%-140.47M-473.62%-363.9M-823.75%-455.8M-1,355.63%-372.92M
Financing cash flow
Cash received from capital contributions --------------------------------------0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------------------------0
Cash from borrowing -1.17%45.34M-32.49%23.62M--15.66M--56.92M--45.88M--34.98M--------------0
Cash received relating to other financing activities --1.16M----------------------------------0
Cash inflows from financing activities 1.36%46.5M-32.49%23.62M--15.66M--56.92M--45.88M--34.98M--------------0
Borrowing repayment --------------------------------------0
Dividend interest payment -80.81%10.09M-97.85%1.13M--514.57K--53.28M--52.57M--52.61M--------------0
-Including:Cash payments for dividends or profit to minority shareholders --------------------------------------0
Cash payments relating to other financing activities 777.50%51.01M858.39%47.1M796.69%35.01M53.60%11.1M64.22%5.81M125.07%4.91M390.44%3.9M-89.79%7.22M-80.47%3.54M199.95%2.18M
Cash outflows from financing activities 4.65%61.1M-16.15%48.23M809.87%35.52M791.28%64.38M1,549.44%58.39M2,534.33%57.52M-15.07%3.9M-93.86%7.22M-80.92%3.54M116.42%2.18M
Net cash flows from financing activities -16.70%-14.6M-9.19%-24.61M-408.74%-19.86M-3.29%-7.46M-253.33%-12.51M-932.32%-22.54M-3.06%-3.9M-101.24%-7.22M-100.55%-3.54M-116.42%-2.18M
Net cash flow
Exchange rate change effecting cash and cash equivalents --------------------------------------0
Net increase in cash and cash equivalents 32.54%-218.15M16.05%-104.94M26.63%-110.21M52.31%-147.89M41.67%-323.39M70.80%-125M64.31%-150.22M-157.98%-310.14M-228.23%-554.41M-523.20%-428.14M
Add:Begin period cash and cash equivalents -31.86%316.31M-31.86%316.31M-31.86%316.31M-40.05%464.21M-40.05%464.21M-40.05%464.21M-40.05%464.21M223.44%774.34M223.44%774.34M223.44%774.34M
End period cash equivalent -30.29%98.17M-37.69%211.38M-34.36%206.1M-31.86%316.31M-35.97%140.82M-2.02%339.21M-11.16%313.99M-40.05%464.21M-67.26%219.93M102.80%346.2M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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 Sinong Accounting Firm (Special General Partnership)------Guangdong Sinong 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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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Overall
Symbol
Latest Price
% Chg

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