CN Stock MarketDetailed Quotes
002101 Guangdong Hongtu Technology
- 12.63
- +0.05+0.40%
Market Closed Dec 27 15:00 CST
8.39BMarket Cap22.04P/E (TTM)
12.74High12.55Low53.75KlotVolume12.58Open12.58Pre Close68.05MTurnover0.86%Turnover Ratio19.86P/E (Static)664.65MShares15.4552wk High1.10P/B7.87BFloat Cap9.2052wk Low13.84Limit Up622.96MShs Float36.76Historical High11.32Limit Down1.51%Amplitude1.26Historical Low0.32Dividend TTM12.66Avg Price27.67KlotAsk2.53%Div YieldTTM100Lot Size25.70KlotBid
Guangdong Hongtu Technology 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 | 12.35%5.22B | 12.82%3.51B | 15.00%1.7B | 1.80%6.65B | 0.29%4.64B | 5.91%3.11B | -4.62%1.48B | 8.68%6.54B | 2.08%4.63B | -8.49%2.94B |
| Refunds of taxes and levies | 50.46%47.76M | 1.96%29.17M | -7.85%12.35M | -34.74%34.82M | -32.25%31.75M | 11.71%28.6M | 503.01%13.4M | 199.43%53.36M | 59.85%46.86M | 50.09%25.61M |
| Cash received relating to other operating activities | -25.47%109.8M | -21.59%86.55M | -62.37%36.07M | -20.89%111.81M | 15.96%147.32M | 30.53%110.39M | 151.06%95.86M | 80.29%141.33M | 138.64%127.05M | 112.20%84.56M |
| Cash inflows from operating activities | 11.44%5.37B | 11.56%3.63B | 10.13%1.75B | 1.04%6.8B | 0.39%4.82B | 6.64%3.25B | -0.17%1.59B | 10.15%6.73B | 4.02%4.8B | -6.72%3.05B |
| Goods services cash paid | 17.51%3.83B | 34.01%3.04B | 68.34%1.79B | -8.16%3.87B | 4.69%3.26B | 15.89%2.27B | -0.14%1.07B | 8.56%4.22B | 2.96%3.11B | -8.56%1.96B |
| Staff behalf paid | 13.79%943.07M | 17.78%644.77M | 18.34%358.65M | 8.79%1.18B | 11.15%828.8M | -1.25%547.42M | 5.43%303.07M | 3.89%1.08B | 8.26%745.68M | 12.47%554.35M |
| All taxes paid | -22.52%159.94M | -11.70%118.01M | -14.35%57.9M | 23.55%287.75M | 37.05%206.43M | 43.23%133.65M | 25.89%67.6M | -9.68%232.91M | -30.77%150.63M | -44.91%93.31M |
| Cash paid relating to other operating activities | -39.40%154.64M | -34.74%100.41M | -16.32%51.52M | -8.12%280.37M | 45.34%255.17M | 74.71%153.86M | 12.44%61.57M | 36.17%305.16M | -9.29%175.57M | -33.94%88.07M |
| Cash outflows from operating activities | 11.82%5.08B | 25.76%3.9B | 51.01%2.26B | -3.75%5.62B | 8.71%4.55B | 15.23%3.1B | 2.38%1.5B | 7.93%5.84B | 1.49%4.18B | -8.28%2.69B |
| Net cash flows from operating activities | 5.24%289.59M | -283.36%-273.95M | -681.82%-514.97M | 32.48%1.18B | -55.69%275.17M | -58.15%149.41M | -29.75%88.51M | 27.39%888.93M | 25.02%621.07M | 7.05%357M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --5.19M | ---- | ---- | -49.48%7.25M | ---- | ---- | ---- | --14.35M | ---- | ---- |
| Cash received from returns on investments | 4.04%4.14M | --150K | ---- | 2,624.23%3.98M | --3.98M | ---- | ---- | -95.61%146K | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 141.93%188.7K | 141.93%188.7K | --44K | -90.31%232.85K | -96.72%78K | -96.33%78K | --0 | -81.02%2.4M | -83.41%2.38M | 4,588.37%2.12M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --162.25M | --162.25M | --162.25M |
| Cash received relating to other investing activities | ---- | ---- | ---- | 120.97%47.02M | ---- | ---- | ---- | -98.10%21.28M | -98.53%14.35M | ---- |
| Cash inflows from investing activities | 134.60%9.51M | 334.23%338.7K | --44K | -70.82%58.48M | -97.73%4.06M | -99.95%78K | ---- | -82.39%200.43M | -81.93%178.98M | -75.47%164.38M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 15.37%538.93M | 21.38%367.86M | -7.86%152.01M | 22.95%794.84M | 4.39%467.15M | -0.13%303.07M | 35.42%164.98M | 33.95%646.45M | 28.62%447.49M | 36.80%303.47M |
| Cash paid to acquire investments | ---- | ---- | ---- | -23.35%229.96M | -23.35%229.96M | -50.01%149.96M | -92.01%23.96M | --300M | --300M | --300M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --32.15M | --32.15M | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | 11.01%22.2M | ---- | ---- | --37.8M | -98.04%20M | -98.02%20M | ---- |
| Cash outflows from investing activities | -22.69%538.93M | -18.80%367.86M | -32.96%152.01M | 4.85%1.05B | -12.82%697.11M | -24.93%453.04M | -46.25%226.75M | -33.67%998.6M | -41.15%799.64M | -38.77%603.47M |
| Net cash flows from investing activities | 23.61%-529.42M | 18.86%-367.52M | 32.98%-151.96M | -23.85%-988.53M | -11.66%-693.05M | -3.16%-452.96M | 4.79%-226.75M | -117.16%-798.17M | -68.45%-620.67M | -39.19%-439.09M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | 32,022.09%2.22B | 31,610.62%2.19B | ---- | ---- | --6.9M | --6.9M | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.9M | --6.9M | ---- |
| Cash from borrowing | -62.20%275M | -65.41%235M | -78.53%53M | -23.64%737.45M | -10.23%727.45M | -4.34%679.45M | -29.64%246.82M | 8.65%965.71M | -4.54%810.31M | 1.93%710.31M |
| Cash received relating to other financing activities | 78.21%122.98M | 158.02%74.54M | --10.55M | 188.11%246.62M | 32.93%69.01M | --28.89M | --0 | 1,597.46%85.6M | 1,325.93%51.91M | ---- |
| Cash inflows from financing activities | -86.67%397.98M | -56.30%309.54M | -74.25%63.55M | 202.44%3.2B | 243.39%2.98B | -0.28%708.34M | -29.64%246.82M | 18.38%1.06B | 1.95%869.12M | 1.58%710.31M |
| Borrowing repayment | -22.22%269.89M | -33.03%196.89M | -67.55%27.93M | -8.80%725.96M | -25.03%347M | -3.61%294M | 36.62%86.07M | -27.45%795.98M | -46.56%462.85M | -43.22%305.02M |
| Dividend interest payment | 626.35%232.79M | 651.06%113.12M | -10.86%5.07M | -77.54%40.98M | -82.10%32.05M | 27.43%15.06M | 19.52%5.69M | 28.39%182.42M | 35.32%178.99M | -90.36%11.82M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | --7.57M | --7.57M | ---- | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | -11.66%121.86M | 66.69%86.45M | -12.22%25.31M | 121.81%245.66M | 194.77%137.95M | 783.15%51.86M | --28.83M | 182.07%110.75M | 182.74%46.8M | 43.62%5.87M |
| Cash outflows from financing activities | 20.80%624.53M | 9.85%396.46M | -51.65%58.31M | -7.03%1.01B | -24.93%517M | 11.84%360.92M | 77.98%120.59M | -14.81%1.09B | -32.15%688.64M | -51.39%322.72M |
| Net cash flows from financing activities | -109.18%-226.56M | -125.02%-86.92M | -95.85%5.24M | 7,168.54%2.19B | 1,267.17%2.47B | -10.37%347.42M | -55.40%126.23M | 91.95%-30.95M | 211.04%180.48M | 995.21%387.6M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 272.67%10.31M | 251.49%9.17M | 144.72%4.47M | 42.48%-8.35M | -137.59%-5.97M | -186.44%-6.05M | -560.42%-9.99M | -784.11%-14.52M | 3,023.78%15.88M | 352.38%7M |
| Net increase in cash and cash equivalents | -122.32%-456.08M | -2,002.04%-719.22M | -2,887.21%-657.23M | 5,130.39%2.37B | 938.64%2.04B | -87.90%37.81M | -112.71%-22M | 180.80%45.29M | 666.17%196.76M | 516.97%312.5M |
| Add:Begin period cash and cash equivalents | 513.93%2.83B | 513.93%2.83B | 513.93%2.83B | 10.90%460.9M | 10.90%460.9M | 10.90%460.9M | 7.46%460.9M | -11.88%415.61M | -11.88%415.61M | -11.88%415.61M |
| End period cash equivalent | -5.23%2.37B | 323.16%2.11B | 394.96%2.17B | 513.93%2.83B | 308.99%2.5B | -31.51%498.71M | -27.09%438.89M | 10.90%460.9M | 40.16%612.37M | 39.40%728.11M |
| 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.
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