Suzhou Industrial Park Heshun Electric
300141
Guangdong Xiongsu Technology Group
300599
Sichuan Chuanhuan Technology
300547
Shanghai Wisdom Information Technology
301315
KANGNONG SEED
837403
CN Stock MarketDetailed Quotes
002141 Infund Holding
- 1.73
- -0.05-2.81%
Market Closed Dec 27 15:00 CST
1.79BMarket Cap-20.84P/E (TTM)
1.82High1.72Low135.91KlotVolume1.82Open1.78Pre Close23.93MTurnover1.32%Turnover RatioLossP/E (Static)1.03BShares3.2252wk High1.93P/B1.79BFloat Cap0.7852wk Low1.87Limit Up1.03BShs Float14.51Historical High1.69Limit Down5.62%Amplitude0.53Historical Low--Dividend TTM1.76Avg Price77.82KlotAsk--Div YieldTTM100Lot Size51.12KlotBid
Infund Holding 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 | -32.02%54.96M | -23.22%38.24M | -14.55%26.49M | -87.07%126.15M | -91.44%80.86M | -92.35%49.81M | -89.87%31.01M | -36.66%975.45M | -19.91%945.01M | -15.12%651.31M |
| Refunds of taxes and levies | --678.04K | --457 | ---- | -100.00%15.37 | ---- | --0 | ---- | -8.47%20.46M | 2.97%20.44M | 2.75%15.09M |
| Cash received relating to other operating activities | -11.75%21.93M | 2.94%18.53M | 204.50%15.6M | -83.12%14.66M | -64.44%24.85M | -32.29%18M | 115.69%5.12M | 77.10%86.88M | 356.62%69.88M | 142.10%26.59M |
| Cash inflows from operating activities | -26.62%77.57M | -16.27%56.77M | 16.51%42.09M | -87.00%140.81M | -89.79%105.71M | -90.21%67.81M | -88.62%36.13M | -32.80%1.08B | -14.80%1.04B | -12.61%692.99M |
| Goods services cash paid | -78.54%11.8M | -84.66%4.99M | -21.12%3.44M | -92.54%57.46M | -92.82%54.97M | -93.78%32.56M | -98.10%4.36M | -43.23%770.05M | -28.13%765.37M | -23.79%523.59M |
| Staff behalf paid | -32.64%31.51M | -34.45%22.46M | -36.62%12.83M | -47.04%60.17M | -52.85%46.78M | -51.74%34.27M | -46.98%20.24M | -14.06%113.62M | 11.06%99.21M | 27.74%71.01M |
| All taxes paid | 309.19%31.03M | 428.97%29.88M | -64.48%1.09M | -71.82%8.83M | -48.16%7.58M | -75.22%5.65M | -64.27%3.07M | 77.92%31.33M | 16.89%14.63M | 199.91%22.8M |
| Cash paid relating to other operating activities | -35.08%31.76M | -48.24%17.41M | -4.89%13.92M | -54.67%66.58M | -40.74%48.91M | -67.09%33.63M | -56.23%14.64M | 55.33%146.88M | 29.78%82.53M | 121.57%102.18M |
| Cash outflows from operating activities | -32.96%106.09M | -29.56%74.75M | -26.07%31.28M | -81.82%193.04M | -83.55%158.24M | -85.25%106.11M | -86.36%42.31M | -33.67%1.06B | -21.84%961.74M | -9.64%719.58M |
| Net cash flows from operating activities | 45.71%-28.52M | 53.07%-17.97M | 274.83%10.81M | -349.87%-52.22M | -171.38%-52.54M | -44.02%-38.3M | -183.72%-6.18M | 99.36%20.9M | 582.64%73.6M | -689.01%-26.59M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --0.04 | --0.04 | --0.04 | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | --123.62K | --122.66K | ---- | --3.01M | ---- | --0 | ---- | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 572.93%28.64K | -56.77%1.84K | ---- | -99.99%7.36K | -100.00%4.26K | -100.00%4.26K | -99.99%2.48K | 7,855.74%137.08M | 30,012.02%119.93M | 130,814,091.29%130.81M |
| Net cash received from disposal of subsidiaries and other business units | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --525.09M | --525.09M | --5.51M |
| Cash received relating to other investing activities | -60.32%185.32M | -73.24%117.34M | -81.41%49.8M | -55.45%831.5M | 11.94%466.98M | 288.42%438.55M | 375.08%267.94M | 160.95%1.87B | -33.78%417.17M | -77.25%112.9M |
| Cash inflows from investing activities | -60.28%185.47M | -73.22%117.46M | -81.41%49.8M | -66.99%834.52M | -56.04%466.99M | 75.97%438.55M | 215.86%267.94M | 192.21%2.53B | 37.15%1.06B | -58.76%249.22M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -92.49%756.68K | -98.54%60.71K | -98.75%40.71K | -72.86%9.45M | -67.30%10.08M | -84.57%4.17M | -8.86%3.27M | -47.45%34.83M | -25.71%30.83M | 34.74%27.03M |
| Cash paid to acquire investments | ---- | --0 | --0 | 2,400.00%10M | --10M | --10M | 233.33%5M | --400K | ---- | ---- |
| Net cash paid to acquire subsidiaries and other business units | ---- | --0 | ---- | ---- | ---- | --0 | ---- | -82.65%32.36M | -82.65%32.36M | -84.18%29.5M |
| Cash paid relating to other investing activities | -80.53%105M | -85.27%77M | -75.86%77M | -62.98%840.19M | 4.60%539.19M | 299.84%522.59M | 613.65%319M | 309.15%2.27B | -1.92%515.45M | -63.40%130.7M |
| Cash outflows from investing activities | -81.09%105.76M | -85.64%77.06M | -76.46%77.04M | -63.22%859.64M | -3.35%559.27M | 186.69%536.76M | 557.39%327.27M | 189.43%2.34B | -23.21%578.65M | -66.79%187.23M |
| Net cash flows from investing activities | 186.38%79.71M | 141.14%40.4M | 54.09%-27.24M | -113.15%-25.12M | -119.08%-92.28M | -258.41%-98.21M | -269.28%-59.33M | 231.04%191.09M | 2,210.97%483.55M | 52.74%62M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8.75M | --8.75M | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8.75M | ---- |
| Cash from borrowing | -52.60%10M | ---- | ---- | 15.84%21.88M | 40.65%21.1M | ---- | ---- | -80.62%18.89M | --15M | --15M |
| Cash received relating to other financing activities | ---- | ---- | ---- | --1.98M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | -52.60%10M | ---- | --0 | -13.67%23.86M | -11.17%21.1M | ---- | --0 | -71.64%27.64M | -75.31%23.75M | -84.41%15M |
| Borrowing repayment | 80.82%4.38M | --4.38M | --4.38M | 16.70%17.51M | -92.56%2.42M | ---- | ---- | -82.44%15M | 3,129.28%32.55M | 1,215.04%32.19M |
| Dividend interest payment | --9.83K | ---- | ---- | ---- | ---- | ---- | ---- | -97.87%411.49K | ---- | --255.25K |
| Cash payments relating to other financing activities | 2,361.35%103.5M | 3,041.00%101.28M | -64.83%646.36K | -71.41%9.68M | 900.95%4.2M | --3.22M | 4,233.57%1.84M | -54.48%33.85M | -99.49%420.09K | ---- |
| Cash outflows from financing activities | 1,528.39%107.88M | 3,176.72%105.66M | 173.34%5.02M | -44.82%27.19M | -79.91%6.63M | -90.06%3.22M | -94.19%1.84M | -72.49%49.26M | -67.66%32.97M | -24.64%32.45M |
| Net cash flows from financing activities | -776.33%-97.88M | -3,176.72%-105.66M | -173.34%-5.02M | 84.63%-3.32M | 256.97%14.47M | 81.52%-3.22M | 88.96%-1.84M | 73.50%-21.62M | -60.62%-9.22M | -132.83%-17.45M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -108.89%-40.8K | -9.03%469.12K | 237.29%332.55K | -91.41%226.25K | -75.00%458.74K | -31.48%515.69K | -851.62%-242.23K | 112.51%2.63M | 261.61%1.84M | 166.29%752.59K |
| Net increase in cash and cash equivalents | 64.02%-46.73M | 40.55%-82.76M | 68.76%-21.12M | -141.68%-80.45M | -123.63%-129.89M | -844.07%-139.21M | -361.77%-67.59M | 1,687.66%193M | 45,852.34%549.76M | -79.03%18.71M |
| Add:Begin period cash and cash equivalents | -37.08%136.49M | -37.08%136.49M | -37.08%136.49M | 806.26%216.93M | 804.29%216.93M | 806.26%216.93M | 804.29%216.93M | -33.68%23.94M | -33.54%23.99M | -33.68%23.94M |
| End period cash equivalent | 3.11%89.75M | -30.87%53.73M | -22.75%115.37M | -37.08%136.49M | -84.83%87.05M | 82.24%77.72M | 199.84%149.34M | 806.26%216.93M | 1,544.39%573.75M | -65.97%42.65M |
| 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 | -- | -- | -- | Adverse Opinion | -- | -- | -- | Unqualified opinion | -- | -- |
| Auditor | -- | -- | -- | Beijing Xinghua Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | Beijing Xinghua Certified Public Accountants 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.
