CN Stock MarketDetailed Quotes
002105 Hl Corp (Shenzhen)
- 4.72
- +0.10+2.16%
Trading Jan 7 13:59 CST
1.74BMarket Cap4720.00P/E (TTM)
4.74High4.57Low60.46KlotVolume4.57Open4.62Pre Close28.39MTurnover1.66%Turnover Ratio80.00P/E (Static)368.06MShares7.2252wk High1.93P/B1.72BFloat Cap3.0652wk Low5.08Limit Up364.47MShs Float15.93Historical High4.16Limit Down3.68%Amplitude0.66Historical Low0.03Dividend TTM4.70Avg Price27.09KlotAsk0.64%Div YieldTTM100Lot Size32.95KlotBid
Hl Corp (Shenzhen) 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 | -9.67%875.05M | -20.65%527.73M | -37.31%236.14M | -43.63%1.21B | -43.37%968.69M | -46.83%665.04M | -39.46%376.7M | -17.27%2.14B | -10.32%1.71B | 5.36%1.25B |
| Refunds of taxes and levies | -13.37%23.66M | -24.00%15.5M | 25.68%8.37M | -69.69%26M | -54.65%27.31M | -47.34%20.4M | -77.82%6.66M | 17.36%85.78M | 4.43%60.22M | 35.22%38.74M |
| Cash received relating to other operating activities | -65.77%7.91M | -61.69%5.75M | -64.63%2.58M | -12.89%31.23M | -8.56%23.11M | 4.04%15.01M | 19.36%7.29M | 32.77%35.85M | 18.57%25.28M | -11.36%14.43M |
| Cash inflows from operating activities | -11.04%906.62M | -21.62%548.98M | -36.75%247.09M | -44.13%1.27B | -43.26%1.02B | -46.28%700.45M | -40.66%390.65M | -15.83%2.26B | -9.58%1.8B | 5.84%1.3B |
| Goods services cash paid | 13.91%615.89M | 2.71%381.49M | -12.46%185.29M | -54.99%630.02M | -55.66%540.67M | -61.70%371.42M | -60.15%211.67M | -24.85%1.4B | -19.01%1.22B | 0.24%969.64M |
| Staff behalf paid | -2.03%181.9M | -4.38%119.17M | -10.78%67.23M | -31.02%247.17M | -30.17%185.68M | -32.25%124.63M | -15.45%75.35M | -23.52%358.3M | -8.49%265.89M | -9.23%183.95M |
| All taxes paid | -52.82%15.04M | -56.39%11.68M | -56.30%5.38M | -52.37%32.6M | -56.38%31.87M | -47.57%26.79M | -10.02%12.3M | 19.40%68.45M | 59.88%73.07M | 76.12%51.09M |
| Cash paid relating to other operating activities | -9.13%45.55M | 0.21%25.1M | -25.33%8.4M | 17.09%80.85M | 60.15%50.12M | 24.49%25.05M | 23.26%11.24M | -9.67%69.04M | -8.54%31.29M | -2.87%20.12M |
| Cash outflows from operating activities | 6.19%858.37M | -1.90%537.44M | -14.26%266.29M | -47.74%990.64M | -49.15%808.34M | -55.27%547.88M | -51.71%310.57M | -23.10%1.9B | -15.27%1.59B | 0.42%1.22B |
| Net cash flows from operating activities | -77.11%48.24M | -92.44%11.54M | -123.98%-19.21M | -25.59%274.81M | 2.10%210.78M | 92.65%152.57M | 425.19%80.09M | 63.49%369.32M | 87.41%206.45M | 538.90%79.2M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | --7.37M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | 33.91%267.35K | 35.26%267.33K | ---- | -64.18%303K | -77.77%199.65K | -64.26%197.64K | -91.67%38.57K | 77.72%845.78K | 4.98%898.08K | 72.04%553.05K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 7.65%1.86M | -10.97%1.49M | 231.99%165K | -29.94%1.12M | -34.95%1.73M | 3.08%1.68M | -95.63%49.7K | -71.14%1.59M | 14.04%2.65M | -8.62%1.63M |
| Cash received relating to other investing activities | ---- | ---- | ---- | --50M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 10.37%2.13M | -6.09%1.76M | 86.94%165K | 2,311.38%58.79M | -45.78%1.93M | -14.01%1.87M | -94.48%88.27K | -59.32%2.44M | 11.61%3.55M | 3.72%2.18M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 123.67%70.02M | 21.53%32.61M | 185.44%17.71M | 50.26%120.09M | -29.29%31.31M | -24.26%26.83M | -60.54%6.2M | -36.91%79.92M | -41.42%44.27M | 3.14%35.42M |
| Cash paid to acquire investments | --73.14M | --73.14M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | --50.01M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 357.29%143.16M | 294.13%105.74M | 185.44%17.71M | 112.83%170.11M | -29.29%31.31M | -24.26%26.83M | -60.54%6.2M | -43.59%79.92M | -51.23%44.27M | -28.21%35.42M |
| Net cash flows from investing activities | -380.03%-141.03M | -316.68%-103.98M | -186.86%-17.54M | -43.66%-111.32M | 27.86%-29.38M | 24.93%-24.96M | 56.70%-6.12M | 42.89%-77.49M | 53.51%-40.72M | 29.63%-33.24M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -98.62%190K | ---- | ---- | --13.78M | --13.73M | --13.96M | ---- | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | -98.62%190K | ---- | ---- | --13.78M | --13.73M | --13.96M | ---- | ---- | ---- | ---- |
| Cash from borrowing | 13.24%383.45M | 23.80%255.34M | 11.98%129.51M | -32.55%398.2M | -26.63%338.62M | -34.94%206.25M | -24.51%115.65M | -9.89%590.36M | -1.99%461.54M | 17.20%317.01M |
| Cash received relating to other financing activities | -90.04%1.28M | -90.04%1.28M | --558.96K | 3,709.80%12.89M | --12.89M | --12.89M | ---- | 2,768.43%338.26K | ---- | ---- |
| Cash inflows from financing activities | 5.39%384.92M | 10.09%256.62M | 12.46%130.07M | -28.07%424.87M | -20.86%365.24M | -26.47%233.1M | -24.51%115.65M | -10.48%590.69M | -3.10%461.54M | 14.90%317.01M |
| Borrowing repayment | -29.63%325.73M | -24.02%234.8M | -31.21%113.91M | -26.45%532.62M | -15.52%462.86M | 2.52%309.03M | 12.81%165.59M | 29.01%724.12M | 39.89%547.9M | 34.32%301.43M |
| Dividend interest payment | -60.10%21.4M | -64.68%17.66M | -44.48%3.25M | -52.21%57.67M | -53.06%53.63M | -52.24%50.01M | -8.22%5.86M | 23.47%120.67M | 26.10%114.25M | 820.22%104.71M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | -1.84%3.53M | -2.79%3.54M | 397.04%3.52M | ---- | 590.86%3.6M | 596.02%3.64M | --708.39K |
| Cash payments relating to other financing activities | ---- | ---- | ---- | 7.62%6.89M | ---- | ---- | ---- | -13.01%6.41M | ---- | ---- |
| Cash outflows from financing activities | -32.79%347.13M | -29.69%252.46M | -31.67%117.16M | -29.84%597.18M | -22.00%516.49M | -11.60%359.04M | 11.93%171.46M | 27.73%851.19M | 37.28%662.14M | 72.19%406.14M |
| Net cash flows from financing activities | 124.99%37.8M | 103.31%4.17M | 123.12%12.9M | 33.86%-172.31M | 24.60%-151.25M | -41.30%-125.94M | -158,661.19%-55.8M | -3,893.28%-260.5M | -3,240.15%-200.6M | -322.64%-89.13M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -112.14%-1.26M | -98.16%132.35K | 118.29%682.19K | -86.55%2.09M | 38.96%10.41M | 216.46%7.19M | -157.66%-3.73M | 485.31%15.52M | 485.38%7.49M | -243.80%-6.17M |
| Net increase in cash and cash equivalents | -238.73%-56.26M | -1,094.24%-88.15M | -260.43%-23.16M | -114.36%-6.73M | 248.05%40.55M | 117.97%8.87M | 5,092.93%14.44M | -41.19%46.85M | -287.47%-27.39M | -1,556.97%-49.34M |
| Add:Begin period cash and cash equivalents | -1.33%498.84M | -1.33%498.84M | -1.30%499M | 10.21%505.56M | 10.10%505.56M | 10.10%505.56M | 10.10%505.56M | 21.02%458.71M | 21.14%459.2M | 21.14%459.2M |
| End period cash equivalent | -18.96%442.58M | -20.17%410.69M | -8.49%475.84M | -1.33%498.84M | 26.47%546.11M | 25.51%514.43M | 13.31%520M | 10.21%505.56M | 9.69%431.81M | 7.17%409.86M |
| 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 | -- | -- | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui Certified Public Accountants (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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