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CN Stock MarketDetailed Quotes
002104 Hengbao Co.,Ltd.
- 6.21
- -0.29-4.46%
Market Closed Jan 3 15:00 CST
4.37BMarket Cap39.30P/E (TTM)
6.56High6.19Low173.92KlotVolume6.53Open6.50Pre Close110.89MTurnover2.92%Turnover Ratio27.72P/E (Static)703.88MShares8.2552wk High2.05P/B3.70BFloat Cap4.7552wk Low7.15Limit Up595.32MShs Float41.91Historical High5.85Limit Down5.69%Amplitude0.48Historical Low0.13Dividend TTM6.38Avg Price91.41KlotAsk2.09%Div YieldTTM100Lot Size78.91KlotBid
Hengbao Co.,Ltd. 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 | -30.91%706.28M | -25.32%473.62M | -18.99%203.72M | 26.23%1.44B | 38.19%1.02B | 56.00%634.17M | 49.07%251.46M | 9.08%1.14B | 14.36%739.72M | 11.00%406.51M |
| Refunds of taxes and levies | 61.22%2.29M | 64.67%1.98M | 86.31%1.81M | 37.29%13.94M | -32.10%1.42M | 805.95%1.2M | 660.18%973.51K | 62.30%10.16M | 783.97%2.09M | -44.06%132.43K |
| Cash received relating to other operating activities | 10.17%31.53M | 3.61%26.38M | 139.56%9.41M | 68.83%26.81M | 114.29%28.62M | 312.15%25.46M | -44.41%3.93M | 0.66%15.88M | 37.71%13.35M | -25.51%6.18M |
| Cash inflows from operating activities | -29.67%740.09M | -24.04%501.98M | -16.16%214.95M | 26.90%1.48B | 39.34%1.05B | 60.08%660.83M | 45.76%256.37M | 9.27%1.16B | 14.98%755.16M | 10.16%412.82M |
| Goods services cash paid | -50.00%407.51M | -41.77%324.17M | -15.63%205.09M | 1.87%934.29M | 21.85%815M | 21.18%556.66M | 11.38%243.09M | 29.89%917.16M | 21.06%668.84M | 23.34%459.38M |
| Staff behalf paid | 6.56%138.1M | 7.71%98.21M | 17.03%61.04M | -2.44%176.32M | -2.41%129.61M | -0.80%91.18M | -5.18%52.16M | -3.74%180.73M | -0.75%132.8M | -2.89%91.92M |
| All taxes paid | 4.02%45.68M | 50.14%38.65M | 29.55%19.78M | 33.51%70.43M | 41.14%43.91M | 75.39%25.74M | -9.97%15.27M | 24.89%52.76M | 10.86%31.11M | -16.60%14.68M |
| Cash paid relating to other operating activities | 21.90%65.95M | 56.52%46.92M | 39.18%22.9M | -55.90%81.41M | -67.62%54.1M | -79.28%29.98M | 16.11%16.45M | 180.15%184.62M | 251.77%167.08M | 308.17%144.72M |
| Cash outflows from operating activities | -36.96%657.24M | -27.80%507.96M | -5.56%308.8M | -5.45%1.26B | 4.28%1.04B | -1.00%703.57M | 7.42%326.97M | 33.26%1.34B | 31.24%999.84M | 36.63%710.7M |
| Net cash flows from operating activities | 758.21%82.85M | 86.02%-5.98M | -32.93%-93.86M | 223.87%213.41M | 103.95%9.65M | 85.65%-42.74M | 45.06%-70.6M | -376.44%-172.28M | -132.89%-244.67M | -104.87%-297.88M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -0.70%2.44B | -18.71%1.33B | 12.76%503.02M | 23.09%3.01B | 45.85%2.46B | 24.34%1.64B | -3.94%446.11M | -30.70%2.45B | -29.55%1.68B | -20.53%1.32B |
| Cash received from returns on investments | 102.34%33.22M | 109.82%21.33M | 616.36%6.5M | -17.01%20.01M | 5.25%16.42M | -15.14%10.17M | -77.51%907.12K | -25.29%24.11M | -23.75%15.6M | -22.78%11.98M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -70.62%32.77K | -89.90%3.89K | ---- | 1,765.05%287.22K | 1,055.75%111.53K | 1,949.47%38.53K | ---- | -88.68%15.4K | -90.48%9.65K | -98.12%1.88K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | --29.23M | --29.23M | --29.23M | --29.23M | ---- | ---- |
| Cash inflows from investing activities | -1.19%2.47B | -19.35%1.36B | 6.99%509.51M | 21.28%3.03B | 47.20%2.5B | 26.19%1.68B | 1.67%476.25M | -29.83%2.5B | -29.51%1.7B | -20.56%1.33B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -92.80%4.44M | -93.13%4.23M | 155.09%3.4M | 185.64%69.01M | 273.21%61.65M | 283.78%61.6M | -74.27%1.33M | -1.11%24.16M | 24.19%16.52M | 43.61%16.05M |
| Cash paid to acquire investments | -27.97%1.91B | -23.82%1.3B | -13.20%464.41M | 57.76%3.41B | 76.44%2.65B | 61.10%1.7B | 49.46%535.06M | -39.93%2.16B | -39.30%1.5B | -40.04%1.06B |
| Cash outflows from investing activities | -29.45%1.91B | -26.24%1.3B | -12.79%467.81M | 59.17%3.48B | 78.58%2.71B | 64.43%1.76B | 47.69%536.39M | -41.11%2.19B | -41.06%1.52B | -42.40%1.07B |
| Net cash flows from investing activities | 363.73%557.69M | 167.47%55.37M | 169.34%41.7M | -244.60%-450.95M | -217.39%-211.46M | -131.56%-82.08M | -157.14%-60.14M | 304.56%311.87M | 208.01%180.14M | 240.88%260.08M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 1,323.33%13.64M | 1,323.33%13.64M | 308.66%13.63M | -93.51%958.07K | -90.02%958.07K | --958.07K | --3.34M | --14.75M | --9.6M | ---- |
| Cash from borrowing | --153M | --153M | --74M | ---- | ---- | ---- | ---- | --80M | --40M | --40M |
| Cash inflows from financing activities | 17,292.95%166.64M | 17,292.95%166.64M | 2,527.54%87.63M | -98.99%958.07K | -98.07%958.07K | -97.60%958.07K | --3.34M | --94.75M | --49.6M | --40M |
| Borrowing repayment | 996.29%189M | 196.05%36M | ---- | -59.70%24.32M | 12.98%17.24M | 19.57%12.16M | -0.20%5.08M | 196.66%60.34M | 0.00%15.26M | 0.00%10.17M |
| Dividend interest payment | 7,335.15%93.41M | 68.54%1.3M | -19.27%376.07K | -30.54%1.56M | -23.98%1.26M | -21.95%772.34K | 16.96%465.84K | -98.52%2.25M | -3.15%1.65M | -16.79%989.49K |
| Cash payments relating to other financing activities | ---- | --1.52M | ---- | -3.48%1.95M | ---- | ---- | ---- | 33.87%2.02M | ---- | ---- |
| Cash outflows from financing activities | 1,426.84%282.41M | 200.21%38.82M | -93.22%376.07K | -56.92%27.83M | 9.36%18.5M | 15.89%12.93M | 1.05%5.55M | -62.84%64.61M | -0.32%16.91M | -1.76%11.16M |
| Net cash flows from financing activities | -560.11%-115.77M | 1,167.39%127.81M | 4,046.63%87.25M | -189.15%-26.88M | -153.65%-17.54M | -141.52%-11.97M | 59.72%-2.21M | 117.34%30.14M | 292.66%32.69M | 353.90%28.84M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -297.70%-9.75M | -89.75%751.98K | 90.00%-117.14K | -67.09%1.83M | -41.44%4.93M | 268.39%7.34M | -327.00%-1.17M | 461.39%5.55M | 6,136.18%8.42M | 3,588.93%1.99M |
| Net increase in cash and cash equivalents | 340.20%515.02M | 237.47%177.96M | 126.08%34.98M | -249.81%-262.59M | -815.26%-214.42M | -1,757.20%-129.45M | -362.15%-134.13M | 166.01%175.29M | 91.89%-23.43M | 97.96%-6.97M |
| Add:Begin period cash and cash equivalents | -71.08%106.83M | -71.08%106.83M | -71.08%106.83M | 90.29%369.42M | 90.29%369.42M | 90.29%369.42M | 90.29%369.42M | -57.77%194.13M | -57.77%194.13M | -57.77%194.13M |
| End period cash equivalent | 301.18%621.85M | 18.68%284.79M | -39.73%141.81M | -71.08%106.83M | -9.20%155M | 28.21%239.97M | 42.50%235.29M | 90.29%369.42M | -0.00%170.71M | 58.29%187.16M |
| 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 | -- | -- | -- | ZTE Accounting firm (Special General Partnership) | -- | -- | -- | ZTE 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.
