CN Stock MarketDetailed Quotes
002144 Hongda High-Tech Holding
- 10.09
- +0.20+2.02%
Market Closed Nov 4 15:00 CST
1.78BMarket Cap23.14P/E (TTM)
10.10High9.85Low23.43KlotVolume9.88Open9.89Pre Close23.48MTurnover1.71%Turnover Ratio21.70P/E (Static)176.76MShares12.0152wk High0.88P/B1.38BFloat Cap6.8152wk Low10.88Limit Up136.68MShs Float47.80Historical High8.90Limit Down2.53%Amplitude1.84Historical Low0.15Dividend TTM10.02Avg Price10.43KlotAsk1.49%Div YieldTTM100Lot Size12.48KlotBid
Hongda High-Tech 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 | 4.57%410.26M | -1.54%260.97M | 2.82%134.89M | -5.92%539.55M | -2.67%392.34M | 6.31%265.06M | -5.83%131.2M | 10.12%573.49M | 7.70%403.09M | -1.00%249.32M |
| Refunds of taxes and levies | -9.02%10.66M | -21.63%5.39M | -21.82%2.63M | -47.23%13.2M | -28.66%11.71M | -19.68%6.88M | -42.09%3.36M | 43.85%25.02M | 57.34%16.42M | -6.87%8.57M |
| Cash received relating to other operating activities | -35.19%16.83M | -2.26%12.6M | -22.81%5.58M | -1.84%31.48M | -42.20%25.96M | -13.54%12.89M | 3.17%7.23M | -60.63%32.07M | -58.28%44.92M | -76.99%14.91M |
| Cash inflows from operating activities | 1.80%437.74M | -2.06%278.96M | 0.92%143.1M | -7.35%584.24M | -7.41%430.02M | 4.41%284.83M | -6.80%141.79M | 1.76%630.58M | -5.67%464.43M | -16.28%272.8M |
| Goods services cash paid | 0.65%267.25M | -2.70%163.91M | -10.22%71.73M | -11.90%379.67M | -16.26%265.52M | -18.60%168.45M | -21.24%79.89M | 14.96%430.94M | 16.02%317.07M | 22.92%206.94M |
| Staff behalf paid | 13.43%60.7M | 13.33%42.42M | 11.90%25.76M | 7.65%70.45M | 9.23%53.51M | 8.93%37.44M | 7.17%23.02M | 4.51%65.45M | 1.56%48.99M | 0.08%34.37M |
| All taxes paid | -26.72%22.44M | -33.20%16.18M | -44.03%7.98M | 166.13%35.69M | 182.37%30.62M | 357.56%24.23M | 595.52%14.26M | -47.63%13.41M | -44.80%10.84M | -61.33%5.29M |
| Cash paid relating to other operating activities | 59.08%45.16M | 92.90%41.73M | 131.64%18.5M | -39.73%23.2M | -38.67%28.39M | 43.61%21.63M | 9.75%7.99M | -20.69%38.49M | -37.97%46.29M | -76.83%15.06M |
| Cash outflows from operating activities | 4.63%395.56M | 4.96%264.24M | -0.95%123.97M | -7.16%509.01M | -10.67%378.05M | -3.79%251.75M | -5.36%125.15M | 7.17%548.29M | 1.78%423.19M | -7.01%261.66M |
| Net cash flows from operating activities | -18.83%42.19M | -55.49%14.72M | 15.02%19.14M | -8.58%75.23M | 26.04%51.97M | 197.01%33.08M | -16.37%16.64M | -23.82%82.29M | -46.14%41.24M | -74.95%11.14M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -19.91%89.05M | 19.66%76M | 12.61%30M | -16.59%100.64M | 18.72%111.19M | -12.03%63.51M | -57.92%26.64M | -50.73%120.65M | -60.83%93.65M | -60.35%72.2M |
| Cash received from returns on investments | 83.32%16.55M | 350.60%15.19M | 2.02%1.74M | 59.32%34.67M | -66.37%9.03M | -86.62%3.37M | -31.31%1.7M | -29.90%21.76M | -22.02%26.84M | -17.95%25.2M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 202.31%393K | 115.38%280K | --200K | 2,576.57%5.63M | 15.45%130K | 15.45%130K | ---- | -86.85%210.43K | -81.30%112.6K | -75.89%112.6K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,333.21%6.91M | ---- | ---- |
| Cash received relating to other investing activities | 201,623.72%10.18M | ---- | 500,287.65%30.05M | 3,660.51%35.23M | -99.94%5.05K | -99.22%5.05K | -99.97%6.01K | -99.53%936.8K | -95.76%8.41M | -99.33%643.49K |
| Cash inflows from investing activities | -3.47%116.17M | 36.49%91.47M | 118.66%61.99M | 17.08%176.16M | -6.71%120.35M | -31.72%67.02M | -67.15%28.35M | -68.40%150.46M | -72.88%129.01M | -68.65%98.16M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -25.30%5.32M | -13.60%2.81M | -42.32%887.01K | -3.99%22.17M | -26.13%7.13M | -43.57%3.26M | -54.06%1.54M | -86.64%23.09M | 39.29%9.65M | 41.86%5.77M |
| Cash paid to acquire investments | -55.55%60.05M | -30.83%46M | 1.21%30M | 161.55%185.7M | 164.90%135.1M | 144.49%66.5M | 128.00%29.64M | -55.42%71M | -68.42%51M | -73.97%27.2M |
| Cash paid relating to other investing activities | --360M | --350M | ---- | 7,803.56%30.25M | ---- | ---- | ---- | -99.67%382.76K | -96.10%7.4M | -99.73%382.76K |
| Cash outflows from investing activities | 199.08%425.37M | 471.73%398.81M | -0.93%30.89M | 152.05%238.12M | 109.01%142.23M | 109.15%69.76M | 31.29%31.18M | -78.90%94.48M | -81.01%68.05M | -86.64%33.35M |
| Net cash flows from investing activities | -1,313.13%-309.2M | -11,130.23%-307.34M | 1,199.64%31.1M | -210.67%-61.96M | -135.89%-21.88M | -104.22%-2.74M | -104.52%-2.83M | 96.99%55.99M | -48.04%60.96M | 2.24%64.8M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --900K | --750K | --750K |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --900K | ---- | ---- |
| Cash from borrowing | -10.49%73.4M | -10.49%73.4M | --73.4M | --82M | --82M | --82M | ---- | ---- | ---- | ---- |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --16.83M | ---- | --9.45M |
| Cash inflows from financing activities | -10.49%73.4M | -10.49%73.4M | --73.4M | 362.54%82M | 10,833.33%82M | 703.76%82M | ---- | --17.73M | --750K | --10.2M |
| Borrowing repayment | --80M | --80M | ---- | --71.9M | ---- | ---- | ---- | ---- | ---- | ---- |
| Dividend interest payment | 50.77%27.46M | 55.23%27.44M | --520.14K | 6.33%18.79M | 3.05%18.22M | 0.00%17.68M | ---- | 0.00%17.68M | 0.00%17.68M | 0.00%17.68M |
| Cash payments relating to other financing activities | -95.85%1.26M | -99.19%244.73K | ---- | -93.96%451.16K | --30.25M | 331.10%30.25M | --30.25M | -24.15%7.47M | ---- | --7.02M |
| Cash outflows from financing activities | 124.32%108.72M | 124.68%107.68M | -98.28%520.14K | 262.45%91.15M | 174.19%48.47M | 94.09%47.93M | --30.25M | -8.64%25.15M | 0.00%17.68M | 39.70%24.69M |
| Net cash flows from financing activities | -205.33%-35.32M | -200.62%-34.28M | 340.91%72.88M | -23.27%-9.15M | 298.11%33.53M | 335.12%34.07M | -4,133.60%-30.25M | 73.05%-7.42M | 4.24%-16.93M | 18.02%-14.49M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -112.50%-107.13K | -71.77%223.73K | 111.14%120.98K | -91.60%642.83K | -86.05%857.14K | -82.06%792.46K | -3,822.57%-1.09M | 454.45%7.65M | 1,378.68%6.14M | 899.49%4.42M |
| Net increase in cash and cash equivalents | -569.03%-302.44M | -600.96%-326.67M | 803.02%123.24M | -96.56%4.77M | -29.46%64.48M | -1.00%65.21M | -121.08%-17.53M | 29.75%138.5M | -47.98%91.42M | -26.50%65.87M |
| Add:Begin period cash and cash equivalents | 0.90%534.56M | 0.90%534.56M | 0.90%534.56M | 35.40%529.8M | 35.40%529.8M | 35.40%529.8M | 35.40%529.8M | 37.52%391.29M | 37.51%391.29M | 37.51%391.29M |
| End period cash equivalent | -60.94%232.12M | -65.06%207.89M | 28.41%657.8M | 0.90%534.56M | 23.11%594.28M | 30.15%595.01M | 7.97%512.27M | 35.40%529.8M | 4.87%482.7M | 22.18%457.16M |
| 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 | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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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