CN Stock MarketDetailed Quotes
002132 Henan Hengxing Science & Technology
- 2.73
- +0.23+9.20%
Market Closed Sep 30 15:00 CST
3.83BMarket Cap130.00P/E (TTM)
2.75High2.54Low480.03KlotVolume2.59Open2.50Pre Close127.72MTurnover3.43%Turnover Ratio70.00P/E (Static)1.40BShares3.5752wk High1.04P/B3.82BFloat Cap2.0052wk Low2.75Limit Up1.40BShs Float9.38Historical High2.25Limit Down8.40%Amplitude1.02Historical Low--Dividend TTM2.66Avg Price200.16KlotAsk--Div YieldTTM100Lot Size268.12KlotBid
Henan Hengxing Science & Technology Key Stats
All
YOY
| (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 | (Q3)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -12.43%2.07B | -8.48%853.68M | 1.79%3.4B | 5.60%2.86B | 29.04%2.37B | 30.59%932.74M | 47.49%3.34B | 4.92%2.71B | 1.92%1.83B | 31.99%714.25M |
| Refunds of taxes and levies | 44.05%19.86M | 61.21%11.25M | -90.55%30.09M | -93.25%18.87M | -94.42%13.79M | 37.60%6.98M | 881.37%318.47M | 1,057.27%279.67M | 1,325.46%247.1M | -31.06%5.07M |
| Cash received relating to other operating activities | 383.36%90.16M | 1,423.81%24.58M | -49.74%57.54M | -66.87%31.85M | -66.51%18.65M | -96.17%1.61M | 180.36%114.5M | 287.79%96.15M | 153.17%55.7M | 412.62%42.17M |
| Cash inflows from operating activities | -9.03%2.18B | -5.51%889.51M | -7.58%3.49B | -5.61%2.91B | 12.26%2.4B | 23.62%941.33M | 61.39%3.77B | 17.24%3.09B | 16.22%2.14B | 36.78%761.48M |
| Goods services cash paid | -18.10%1.4B | 43.09%686.69M | -36.77%2.05B | -28.57%1.86B | 3.68%1.71B | -36.18%479.9M | 165.50%3.25B | 55.19%2.6B | 45.81%1.65B | 570.67%752M |
| Staff behalf paid | 12.74%179.2M | 19.87%85.89M | -0.14%330.21M | -0.29%244.7M | 5.87%158.95M | 10.65%71.65M | 39.09%330.68M | 44.18%245.42M | 36.27%150.14M | 44.33%64.76M |
| All taxes paid | 41.01%50.47M | 32.01%23.5M | 16.18%76.81M | 7.82%53.1M | 0.38%35.79M | 31.04%17.8M | -38.75%66.11M | -46.56%49.25M | -45.85%35.66M | -50.96%13.58M |
| Cash paid relating to other operating activities | 29.29%170.85M | 5.59%54.02M | 1.94%248.89M | 9.96%197.33M | 22.96%132.15M | 38.64%51.16M | 60.25%244.16M | 65.90%179.46M | 58.50%107.47M | 41.63%36.9M |
| Cash outflows from operating activities | -11.59%1.8B | 37.00%850.1M | -30.33%2.71B | -23.47%2.35B | 4.85%2.04B | -28.45%620.52M | 125.90%3.89B | 50.26%3.07B | 41.29%1.95B | 311.49%867.25M |
| Net cash flows from operating activities | 5.56%378.05M | -87.72%39.41M | 769.03%777.02M | 3,725.13%562.71M | 87.87%358.15M | 403.33%320.81M | -118.86%-116.14M | -97.50%14.71M | -58.65%190.64M | -130.57%-105.76M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | --0 | ---- | ---- | ---- | -88.08%30M | 198.83%759.04M | 839.28%557.93M | -17.51%49M |
| Cash received from returns on investments | -99.83%552.35 | --552.35 | -32.57%320K | -32.57%320K | -25.15%320K | ---- | 314.47%474.56K | 359.68%474.56K | 5,628.52%427.52K | 74.45%13.02K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -88.86%1.22M | ---- | 1,170.59%50.84M | 3,176.16%24M | 1,406.30%11M | ---- | 25.13%4M | -78.09%732.57K | -78.03%730.27K | 420.40%230.27K |
| Cash received relating to other investing activities | --1M | ---- | --0 | ---- | ---- | ---- | --737.03M | ---- | ---- | ---- |
| Cash inflows from investing activities | -80.34%2.23M | --552.35 | -93.37%51.16M | -96.80%24.32M | -97.98%11.32M | ---- | 202.46%771.51M | 195.30%760.25M | 791.24%559.09M | -17.17%49.24M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -60.41%147.06M | -64.91%78.63M | -50.03%401.99M | -25.58%498.78M | 12.11%371.42M | 252.15%224.1M | -47.42%804.43M | -41.76%670.21M | -44.12%331.29M | -40.78%63.64M |
| Cash paid to acquire investments | ---- | ---- | --0 | ---- | ---- | ---- | -52.52%109.58M | 262.66%848.62M | 1,145.22%647.51M | -44.23%29M |
| Cash paid relating to other investing activities | --1M | ---- | --0 | ---- | ---- | ---- | --737.03M | ---- | ---- | ---- |
| Cash outflows from investing activities | -60.14%148.06M | -64.91%78.63M | -75.65%401.99M | -67.16%498.78M | -62.05%371.42M | 141.91%224.1M | -6.23%1.65B | 9.69%1.52B | 51.79%978.81M | -41.90%92.64M |
| Net cash flows from investing activities | 59.50%-145.83M | 64.91%-78.63M | 60.11%-350.82M | 37.45%-474.46M | 14.21%-360.1M | -416.43%-224.1M | 41.59%-879.54M | 32.71%-758.58M | 27.90%-419.72M | 56.61%-43.39M |
| Financing cash flow | ||||||||||
| Cash from borrowing | -8.12%1.6B | 20.26%1.21B | -3.97%2.33B | 52.55%2.2B | 90.03%1.74B | 30.19%1.01B | -2.12%2.43B | -28.50%1.44B | -26.47%916.58M | 51.75%774.99M |
| Cash received relating to other financing activities | 181.71%1.02B | 82.88%534.15M | -38.18%315.92M | 52.99%763.14M | -26.97%362.89M | -41.22%292.08M | 54.27%511.04M | -70.84%498.82M | -64.28%496.92M | -47.16%496.92M |
| Cash inflows from financing activities | 24.61%2.62B | 34.32%1.75B | -9.91%2.65B | 52.67%2.96B | 48.90%2.1B | 2.29%1.3B | -14.47%2.94B | -47.92%1.94B | -46.41%1.41B | -12.35%1.27B |
| Borrowing repayment | 49.19%1.77B | 86.05%1.13B | 21.06%2.05B | 91.32%1.77B | 83.18%1.18B | 23.39%608.38M | -6.44%1.69B | -9.07%925.86M | -17.77%646.47M | -6.92%493.05M |
| Dividend interest payment | -53.93%60.85M | -7.18%27.67M | 37.21%129.03M | 119.58%165.93M | 188.51%132.08M | 27.10%29.81M | -23.18%94.04M | -35.19%75.57M | 30.69%45.78M | 28.23%23.45M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | --0 | ---- | ---- | ---- | --280.66K | --280.74K | --280.74K | ---- |
| Cash payments relating to other financing activities | 27.08%971.51M | -21.96%542.73M | 175.06%911.11M | 184.85%1.08B | 15.89%764.49M | -1.69%695.47M | -33.34%331.24M | -80.88%379.61M | -55.84%659.68M | -34.57%707.43M |
| Cash outflows from financing activities | 34.52%2.8B | 27.64%1.7B | 45.89%3.09B | 118.58%3.02B | 53.91%2.08B | 8.96%1.33B | -12.80%2.12B | -55.74%1.38B | -41.60%1.35B | -24.87%1.22B |
| Net cash flows from financing activities | -837.50%-176.37M | 238.64%45.22M | -152.58%-434.98M | -109.57%-53.7M | -61.16%23.91M | -167.97%-32.62M | -18.48%827.35M | -7.84%561.06M | -80.93%61.57M | 126.96%47.99M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 274.23%2.97M | 339.83%1.07M | 577.05%1.47M | -54.74%841.28K | -0.88%793.95K | -31.55%-447.68K | 145.14%216.45K | --1.86M | --801.02K | ---340.32K |
| Net increase in cash and cash equivalents | 158.42%58.82M | -88.88%7.08M | 95.65%-7.32M | 119.56%35.39M | 113.65%22.76M | 162.70%63.65M | -235.01%-168.11M | -358.73%-180.95M | -182.62%-166.71M | -249.31%-101.51M |
| Add:Begin period cash and cash equivalents | -16.19%37.89M | -16.19%37.89M | -78.81%45.21M | -78.81%45.21M | -78.81%45.21M | -78.81%45.21M | 140.22%213.32M | 140.22%213.32M | 140.22%213.32M | 140.22%213.32M |
| End period cash equivalent | 42.28%96.71M | -58.69%44.97M | -16.19%37.89M | 148.99%80.6M | 45.82%67.97M | -2.64%108.85M | -78.81%45.21M | -79.61%32.37M | -83.96%46.61M | -28.69%111.81M |
| 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 | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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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