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CN Stock MarketDetailed Quotes
002023 Sichuan Haite High-Tech
- 10.51
- +0.03+0.29%
Trading Dec 18 10:59 CST
7.79BMarket Cap103.04P/E (TTM)
10.56High10.40Low46.77KlotVolume10.54Open10.48Pre Close49.09MTurnover0.63%Turnover Ratio166.83P/E (Static)740.86MShares12.5852wk High1.82P/B7.79BFloat Cap5.6052wk Low11.53Limit Up740.86MShs Float30.80Historical High9.43Limit Down1.53%Amplitude0.70Historical Low0.05Dividend TTM10.50Avg Price22.97KlotAsk0.48%Div YieldTTM100Lot Size23.02KlotBid
Sichuan Haite High-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 | 26.55%945.65M | 17.93%591.42M | 7.66%289.2M | 10.07%1.17B | 8.30%747.28M | 15.80%501.49M | 21.35%268.61M | 3.66%1.06B | 16.49%690.02M | 16.36%433.07M |
| Refunds of taxes and levies | 53.54%14.19M | -18.93%6.84M | 50.87%6.42M | -59.37%12.89M | -51.19%9.24M | -34.39%8.43M | -22.37%4.25M | 5.28%31.73M | -10.53%18.93M | 48.39%12.85M |
| Cash received relating to other operating activities | 10.54%36.77M | -6.05%18.28M | -9.61%7.89M | -39.93%34.02M | -35.13%33.26M | -51.95%19.45M | -61.13%8.73M | 10.22%56.63M | -39.59%51.27M | 0.29%40.49M |
| Cash inflows from operating activities | 26.19%996.61M | 16.46%616.53M | 7.78%303.5M | 5.69%1.21B | 3.89%789.78M | 8.83%529.37M | 12.96%281.59M | 4.01%1.15B | 8.86%760.22M | 15.48%486.41M |
| Goods services cash paid | 27.51%377.2M | 28.87%240.54M | 35.82%93.05M | 47.35%471.05M | 67.69%295.82M | 73.96%186.65M | 25.49%68.51M | -13.92%319.69M | 21.85%176.41M | 7.69%107.3M |
| Staff behalf paid | 15.73%200.38M | 16.44%137.91M | 21.74%76.9M | 7.37%226.97M | 7.35%173.15M | 9.18%118.44M | 4.38%63.17M | 9.61%211.39M | 38.92%161.29M | 26.71%108.49M |
| All taxes paid | 25.82%100.46M | 13.36%73.1M | 1.52%29.36M | 28.70%99.42M | 40.13%79.84M | 52.81%64.49M | 88.49%28.92M | -6.09%77.25M | -5.91%56.98M | -8.40%42.2M |
| Cash paid relating to other operating activities | -34.37%78.55M | -30.32%47.49M | -14.49%27.78M | 25.75%79.26M | 18.27%119.69M | 18.16%68.16M | -2.39%32.49M | -54.80%63.04M | -5.17%101.2M | -17.28%57.68M |
| Cash outflows from operating activities | 13.18%756.59M | 14.00%499.04M | 17.61%227.08M | 30.59%876.7M | 34.81%668.5M | 38.67%437.74M | 17.93%193.08M | -14.58%671.36M | 15.82%495.88M | 4.85%315.67M |
| Net cash flows from operating activities | 97.91%240.02M | 28.22%117.49M | -13.67%76.42M | -29.27%338.11M | -54.12%121.28M | -46.33%91.64M | 3.47%88.51M | 49.77%478.03M | -2.17%264.33M | 42.09%170.75M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 6.73%234.8M | 6.73%234.8M | -16.05%184.7M | -74.29%220.32M | -68.09%220M | -35.29%220M | 83.33%220M | 125.53%857M | 79.09%689.5M | 4.62%340M |
| Cash received from returns on investments | -2.06%9.25M | -94.33%502.24K | -28.14%381.19K | -12.89%11.14M | -25.14%9.45M | 0.15%8.86M | 119.53%530.45K | -7.21%12.79M | -7.30%12.62M | -34.52%8.84M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 19,402.77%2.07M | 53,418.18%2.03M | --2M | 755.36%2.04M | -98.66%10.6K | -99.52%3.8K | --0 | -73.69%238.79K | 3,742.85%789.71K | 3,742.85%789.71K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | -32.86%7.7M | --2.38M | --2.38M | ---- | 100.92%11.47M | --0 | --0 |
| Cash received relating to other investing activities | --26.7M | --26.7M | 6.15%6.9M | -97.53%1.2M | ---- | ---- | --6.5M | -82.63%48.61M | -90.67%21.18M | --825.35K |
| Cash inflows from investing activities | 17.68%272.82M | 14.18%264.03M | -14.56%193.98M | -73.94%242.4M | -67.98%231.83M | -34.02%231.24M | 87.94%227.03M | 260.77%930.11M | 10.80%724.09M | -4.32%350.46M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -83.52%78.97M | -9.56%55.34M | -21.11%51.51M | 683.60%581M | 573.46%479.09M | -1.41%61.19M | 549.35%65.29M | -82.57%74.15M | -81.77%71.14M | -80.63%62.06M |
| Cash paid to acquire investments | -27.39%168.33M | -37.46%143.33M | -45.45%120M | -61.68%341.59M | -66.82%231.83M | -47.02%229.18M | 61.76%220M | 131.53%891.38M | 75.65%698.8M | 32.99%432.58M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7.6M | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | --59.02M | --59.02M | ---- | ---- | --0 | --0 |
| Cash outflows from investing activities | -67.88%247.31M | -43.14%198.68M | -39.88%171.51M | -4.45%922.59M | -0.98%769.94M | -29.37%349.39M | 95.33%285.29M | 14.73%965.53M | -7.02%777.53M | -28.71%494.64M |
| Net cash flows from investing activities | 104.74%25.51M | 155.32%65.36M | 138.57%22.47M | -1,820.22%-680.19M | -906.81%-538.11M | 18.06%-118.15M | -130.71%-58.26M | 97.51%-35.42M | 70.76%-53.45M | 55.98%-144.18M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --45M | --52.84M | --45M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --45M | --52.84M | --45M |
| Cash from borrowing | -33.36%573.68M | 55.60%556.78M | -64.67%51.91M | 72.54%994.72M | 50.51%860.92M | -30.52%357.83M | --146.93M | -23.66%576.53M | -17.81%572M | -18.37%515M |
| Cash received relating to other financing activities | --28.69M | --28.72M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Cash inflows from financing activities | -30.03%602.37M | 63.63%585.5M | -64.67%51.91M | 60.04%994.72M | 37.78%860.92M | -36.10%357.83M | --146.93M | -69.59%621.53M | -10.21%624.84M | -11.24%560M |
| Borrowing repayment | 59.78%832.02M | 78.63%624.22M | -48.41%131.12M | -29.28%607.46M | -28.06%520.71M | 45.63%349.45M | 96.32%254.16M | -7.74%859.02M | -11.87%723.77M | -51.83%239.95M |
| Dividend interest payment | 65.74%102.97M | 105.64%81.74M | 23.72%24.03M | -1.12%86.48M | -6.93%62.13M | -10.90%39.75M | -11.89%19.42M | -14.26%87.46M | -16.78%66.76M | -14.23%44.61M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Cash payments relating to other financing activities | 74.75%10.06M | 355.92%19.31M | -56.57%1.58M | 139.86%38.81M | 174.89%5.76M | 802.58%4.24M | 1,677.31%3.63M | -93.01%16.18M | -98.95%2.09M | -99.77%469.36K |
| Cash outflows from financing activities | 60.56%945.05M | 84.34%725.27M | -43.46%156.73M | -23.88%732.75M | -25.74%588.6M | 38.03%393.44M | 82.73%277.21M | -23.86%962.66M | -28.04%792.62M | -62.05%285.03M |
| Net cash flows from financing activities | -225.84%-342.68M | -292.48%-139.77M | 19.55%-104.82M | 176.79%261.97M | 262.31%272.32M | -112.95%-35.61M | 14.12%-130.28M | -143.77%-341.13M | 58.63%-167.78M | 328.79%274.97M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -163.51%-2.19M | -61.49%761.01K | 87.96%-153.66K | -47.77%3.04M | -38.50%3.44M | -35.31%1.98M | -126.79%-1.28M | 346.00%5.83M | 653.68%5.6M | 108.98%3.05M |
| Net increase in cash and cash equivalents | 43.76%-79.33M | 172.89%43.84M | 94.00%-6.08M | -171.82%-77.07M | -389.62%-141.07M | -119.75%-60.15M | -10.14%-101.3M | 133.13%107.31M | 115.26%48.71M | 193.41%304.58M |
| Add:Begin period cash and cash equivalents | -16.63%386.43M | -16.63%386.43M | -16.63%386.43M | 30.13%463.5M | 30.13%463.5M | 30.13%463.5M | 28.67%463.5M | -47.63%356.19M | -47.55%356.19M | -47.55%356.19M |
| End period cash equivalent | -4.76%307.1M | 6.68%430.27M | 5.01%380.35M | -16.63%386.43M | -20.37%322.43M | -38.96%403.35M | 35.03%362.2M | 30.13%463.5M | 12.51%404.9M | 87.19%660.77M |
| 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 | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe 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.
