CN Stock MarketDetailed Quotes
002122 HuiZhou Intelligence Technology Group
- 4.95
- +0.45+10.00%
Market Closed Dec 13 15:00 CST
9.90BMarket Cap117.86P/E (TTM)
4.95High4.11Low3.39MlotVolume4.16Open4.50Pre Close1.54BTurnover17.05%Turnover Ratio70.71P/E (Static)2.00BShares5.0552wk High4.23P/B9.84BFloat Cap1.8052wk Low4.95Limit Up1.99BShs Float20.04Historical High4.05Limit Down18.67%Amplitude1.18Historical Low--Dividend TTM4.54Avg Price1.91MlotAsk--Div YieldTTM100Lot Size1.36MlotBid
HuiZhou Intelligence Technology Group 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 | -5.14%331.29M | -19.94%189.41M | -22.28%79.73M | -10.58%479.44M | -7.41%349.23M | -14.62%236.57M | -37.27%102.58M | -13.52%536.17M | 1.12%377.19M | 24.64%277.07M |
| Refunds of taxes and levies | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.64M | -89.81%12.5K | --936.24K |
| Cash received relating to other operating activities | -54.33%21.49M | -62.09%14.64M | -66.82%7.96M | 107.52%72.17M | 12.82%47.06M | 81.84%38.62M | 342.27%23.99M | 2.59%34.78M | 60.73%41.71M | -4.44%21.24M |
| Cash inflows from operating activities | -10.98%352.78M | -25.85%204.05M | -30.72%87.69M | -3.66%551.61M | -5.40%396.28M | -8.04%275.19M | -25.08%126.57M | -12.43%572.59M | 4.97%418.91M | 22.38%299.25M |
| Goods services cash paid | -3.41%106.73M | -8.29%71.26M | -26.38%31.77M | 12.16%187.64M | -18.92%110.5M | -10.28%77.7M | -11.40%43.15M | -28.66%167.29M | -14.13%136.29M | -29.04%86.6M |
| Staff behalf paid | 7.69%190.97M | 8.31%131.64M | 18.69%69.41M | 10.64%236.63M | 16.76%177.34M | 17.09%121.54M | 1.24%58.48M | 2.24%213.87M | -4.17%151.89M | -4.77%103.8M |
| All taxes paid | -39.59%25.5M | -63.69%13.56M | -84.74%4.76M | 18.79%53.79M | 31.88%42.21M | 86.16%37.34M | 293.12%31.21M | 7.36%45.28M | -9.16%32.01M | -19.55%20.06M |
| Cash paid relating to other operating activities | -28.69%81.41M | -36.06%54.49M | -36.17%31.17M | 17.65%141.72M | 31.02%114.17M | 43.49%85.23M | 30.80%48.84M | 28.86%120.46M | 28.49%87.13M | 25.97%59.4M |
| Cash outflows from operating activities | -8.92%404.61M | -15.80%270.95M | -24.53%137.11M | 13.32%619.77M | 9.06%444.22M | 19.25%321.8M | 19.73%181.68M | -5.60%546.91M | -3.08%407.32M | -10.97%269.85M |
| Net cash flows from operating activities | -8.12%-51.83M | -43.52%-66.91M | 10.33%-49.42M | -365.40%-68.16M | -513.75%-47.94M | -258.58%-46.62M | -420.38%-55.11M | -65.53%25.68M | 154.66%11.59M | 150.17%29.4M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -72.28%242.16M | -69.51%190.33M | -74.56%93.22M | -17.21%1.02B | 71.30%873.72M | 110.93%624.35M | 179.70%366.39M | 353.55%1.24B | 207.34%510.04M | 199.64%295.99M |
| Cash received from returns on investments | -89.04%2.36M | -86.52%2.22M | -96.32%278.36K | 192.34%38.85M | 130.45%21.57M | 115.27%16.49M | 9.53%7.56M | 426.88%13.29M | 10.93%9.36M | 84.13%7.66M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -94.97%4.03M | -83.80%3.89M | -99.99%2.88K | 94.86%80.05M | 94.74%80M | -22.78%24M | 116.57%24M | 520.25%41.08M | 520.25%41.08M | 2,121.51%31.08M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | 195,643,079.00%1.96M | ---- | ---- | ---- | -100.00%1 | ---- | ---- |
| Cash received relating to other investing activities | --8.67M | --8.67M | ---- | ---- | ---- | ---- | --61.15M | -56.12%25.59M | -99.98%7.26K | -99.96%13.49K |
| Cash inflows from investing activities | -73.63%257.23M | -69.15%205.12M | -79.63%93.5M | -13.06%1.15B | 74.01%975.29M | 98.61%664.84M | 185.80%459.1M | 178.54%1.32B | 60.85%560.49M | 23.17%334.75M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -51.18%8.29M | -64.39%5.54M | -29.89%3.08M | 12.80%18.36M | 155.23%16.99M | 152.12%15.55M | 593.85%4.39M | -53.10%16.28M | -46.97%6.66M | -37.14%6.17M |
| Cash paid to acquire investments | -52.82%310.26M | -53.66%185.54M | 19.75%114.64M | -43.23%814.52M | 27.68%657.61M | 69.53%400.42M | -19.43%95.73M | 559.11%1.43B | 470.41%515.03M | 1,242.01%236.2M |
| Net cash paid to acquire subsidiaries and other business units | --1.52M | --1.52M | ---- | --1.51M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | --108.27K | -99.29%10.82K | -99.78%10.82K | --10.82K | ---- | --1.52M | --5M |
| Cash outflows from investing activities | -52.55%320.07M | -53.70%192.59M | 17.56%117.72M | -42.49%834.5M | 28.94%674.61M | 68.16%415.97M | -16.17%100.13M | 444.87%1.45B | 408.75%523.21M | 802.46%247.37M |
| Net cash flows from investing activities | -120.90%-62.85M | -94.97%12.52M | -106.75%-24.22M | 333.88%311.32M | 706.55%300.68M | 184.81%248.87M | 771.57%358.97M | -164.35%-133.11M | -84.82%37.28M | -64.24%87.38M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -94.33%1.59M | -93.26%1.59M | -95.58%1.01M | -90.99%39.7M | 99.74%28.06M | 72.85%23.6M | 81.87%22.76M | 2,221.08%440.78M | --14.05M | --13.66M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | --11.74M | --11.74M | --11.74M | ---- | ---- | ---- | ---- |
| Cash from borrowing | 160.00%13M | 20.00%6M | ---- | -87.88%10M | -75.00%5M | -54.09%5M | ---- | -51.07%82.48M | -86.21%20M | -90.53%10.89M |
| Cash received relating to other financing activities | 72.98%171.8M | 40.27%138.69M | 574.88%87.19M | -43.00%102.27M | 8.16%99.32M | 237.46%98.88M | --12.92M | 92.93%179.42M | 124.24%91.82M | -28.45%29.3M |
| Cash inflows from financing activities | 40.80%186.39M | 14.75%146.29M | 147.18%88.2M | -78.37%151.97M | 5.17%132.38M | 136.75%127.48M | 93.86%35.68M | 150.45%702.68M | -32.31%125.87M | -65.47%53.85M |
| Borrowing repayment | 17.80%42.42M | 90.26%33.84M | -46.88%9.45M | -80.45%60.78M | -57.84%36.01M | -82.59%17.78M | -47.74%17.78M | 40.27%310.84M | -53.03%85.41M | -4.49%102.17M |
| Dividend interest payment | -94.81%2.53M | -68.24%1.84M | -68.79%1.32M | 933.33%50.52M | 1,257.21%48.87M | 161.15%5.8M | 276.20%4.22M | -58.15%4.89M | -66.28%3.6M | -59.57%2.22M |
| -Including:Cash payments for dividends or profit to minority shareholders | -99.93%30K | -99.30%30K | ---- | ---- | --44.49M | --4.29M | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | 9.55%81.71M | -63.90%17.98M | -56.74%14.49M | -71.20%86.59M | -14.80%74.58M | -6.78%49.81M | 13.85%33.5M | -24.77%300.6M | -74.36%87.54M | -82.44%53.43M |
| Cash outflows from financing activities | -20.57%126.66M | -26.89%53.66M | -54.50%25.26M | -67.89%197.89M | -9.68%159.46M | -53.50%73.39M | -14.04%55.51M | -2.61%616.33M | -66.94%176.55M | -62.13%157.82M |
| Net cash flows from financing activities | 320.59%59.74M | 71.26%92.63M | 417.49%62.94M | -153.18%-45.92M | 46.57%-27.08M | 152.02%54.09M | 57.06%-19.83M | 124.51%86.35M | 85.44%-50.68M | 60.12%-103.98M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -131.56%-242.43K | -85.25%129.55K | 138.02%31.55K | 41.47%551.43K | 39.39%768.11K | 340.97%878.07K | -494.93%-82.98K | 12.87%389.77K | 4,903.26%551.03K | 979.62%199.12K |
| Net increase in cash and cash equivalents | -124.37%-55.19M | -85.08%38.38M | -103.75%-10.66M | 1,055.80%197.79M | 18,055.67%226.43M | 1,878.70%257.21M | 2,226.59%283.95M | 70.68%-20.69M | 98.98%-1.26M | 117.33%13M |
| Add:Begin period cash and cash equivalents | 92.81%410.91M | 92.81%410.91M | 92.81%410.91M | -8.85%213.11M | -8.85%213.11M | -8.85%213.11M | -8.85%213.11M | -23.19%233.81M | -23.19%233.81M | -23.19%233.81M |
| End period cash equivalent | -19.07%355.72M | -4.47%449.28M | -19.48%400.25M | 92.81%410.91M | 89.01%439.54M | 90.57%470.33M | 102.05%497.06M | -8.85%213.11M | 28.67%232.55M | 7.60%246.81M |
| 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 Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | ZTE Caiguanghua 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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