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CN Stock MarketDetailed Quotes
002158 Shanghai Hanbell Precise Machinery
- 19.71
- -0.38-1.89%
Market Closed Dec 13 15:00 CST
10.54BMarket Cap11.63P/E (TTM)
20.20High19.69Low97.69KlotVolume19.95Open20.09Pre Close194.19MTurnover1.83%Turnover Ratio12.18P/E (Static)534.72MShares22.2052wk High2.59P/B10.52BFloat Cap14.9852wk Low22.10Limit Up533.60MShs Float29.38Historical High18.08Limit Down2.54%Amplitude-1.70Historical Low0.58Dividend TTM19.88Avg Price58.71KlotAsk2.94%Div YieldTTM100Lot Size37.58KlotBid
Shanghai Hanbell Precise Machinery 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 | -3.93%2.41B | 2.19%1.68B | 10.69%590.72M | 31.98%3.46B | 30.29%2.51B | 34.30%1.64B | 5.12%533.67M | 8.37%2.62B | 8.32%1.93B | 2.24%1.22B |
| Refunds of taxes and levies | 2.30%41.07M | 19.49%28.6M | -34.99%6.97M | -23.91%54.17M | -24.92%40.15M | -38.47%23.94M | 40.20%10.73M | 29.27%71.2M | 32.17%53.47M | 57.37%38.9M |
| Cash received relating to other operating activities | -24.10%31.41M | -4.34%23.53M | -13.12%6.44M | -0.85%42.22M | 28.79%41.39M | 30.32%24.6M | 4.54%7.42M | 51.28%42.58M | 48.39%32.13M | 32.42%18.88M |
| Cash inflows from operating activities | -4.16%2.49B | 2.34%1.73B | 9.48%604.14M | 30.02%3.55B | 28.80%2.59B | 32.04%1.69B | 5.63%551.81M | 9.31%2.73B | 9.32%2.01B | 3.69%1.28B |
| Goods services cash paid | -9.67%1.23B | -9.91%807.85M | -2.92%444.42M | 23.47%1.85B | 24.40%1.36B | 33.20%896.73M | 19.18%457.79M | 19.01%1.5B | 12.81%1.1B | 12.51%673.21M |
| Staff behalf paid | 3.02%402.33M | 8.68%292.59M | 13.71%182.43M | 6.92%502.48M | 4.15%390.55M | 0.66%269.23M | -1.37%160.43M | 19.35%469.94M | 21.09%375M | 20.09%267.47M |
| All taxes paid | 18.83%302.8M | 27.14%193.61M | 55.93%74.46M | 64.57%310.64M | 75.06%254.83M | 60.30%152.28M | -3.66%47.75M | 44.08%188.76M | 31.51%145.56M | 22.19%94.99M |
| Cash paid relating to other operating activities | -14.57%78.99M | 2.29%51.66M | 1.20%23.14M | 52.74%117.01M | 74.79%92.46M | 65.30%50.5M | 50.98%22.86M | -5.52%76.61M | -13.38%52.9M | -22.06%30.55M |
| Cash outflows from operating activities | -4.08%2.02B | -1.68%1.35B | 5.17%724.45M | 24.46%2.78B | 25.86%2.1B | 28.37%1.37B | 12.65%688.83M | 19.77%2.23B | 14.90%1.67B | 13.67%1.07B |
| Net cash flows from operating activities | -4.50%469.36M | 19.33%386.97M | 12.19%-120.31M | 54.90%772.46M | 43.09%491.47M | 50.13%324.28M | -53.81%-137.02M | -21.44%498.7M | -11.58%343.46M | -27.66%216M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 73.38%3.61B | 101.18%2.62B | 126.06%1.08B | 23.51%2.84B | 21.26%2.08B | -4.10%1.3B | -26.62%479.81M | -18.76%2.3B | -24.04%1.72B | -13.67%1.36B |
| Cash received from returns on investments | -8.18%21.42M | -3.97%16.59M | 26.30%5.62M | -16.18%28.15M | 7.31%23.33M | 4.02%17.28M | -49.51%4.45M | 24.19%33.59M | 11.79%21.74M | 17.85%16.61M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -93.60%104.5K | -92.50%104.5K | -96.22%43.6K | 78.66%1.7M | 71.23%1.63M | 88.95%1.39M | 56.42%1.15M | -65.33%954.3K | -48.97%954.3K | -60.16%737.5K |
| Cash received relating to other investing activities | 105.03%24.46M | 105.84%24.56M | --13.74M | --11.93M | --11.93M | --11.93M | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 72.53%3.66B | 99.66%2.66B | 127.45%1.1B | 23.47%2.88B | 21.80%2.12B | -3.08%1.33B | -26.83%485.41M | -18.40%2.34B | -23.76%1.74B | -13.44%1.37B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -24.49%101.62M | -12.38%91.73M | -62.90%24.13M | -5.31%174.85M | -13.82%134.57M | 12.90%104.7M | 44.32%65.03M | -9.62%184.66M | -6.12%156.16M | -22.51%92.74M |
| Cash paid to acquire investments | 54.89%3.4B | 82.01%2.49B | 179.09%972.98M | 47.24%3.18B | 30.46%2.2B | 14.74%1.37B | -26.60%348.62M | -32.48%2.16B | -34.55%1.68B | -33.55%1.19B |
| Cash paid relating to other investing activities | -16.15%10M | -16.15%10M | ---- | --11.93M | --11.93M | --11.93M | --558.34 | ---- | ---- | ---- |
| Cash outflows from investing activities | 49.97%3.51B | 74.58%2.6B | 141.05%997.11M | 43.61%3.37B | 27.35%2.34B | 15.54%1.49B | -20.46%413.65M | -31.10%2.34B | -32.83%1.84B | -32.86%1.29B |
| Net cash flows from investing activities | 163.01%141.46M | 140.77%63.24M | 49.04%106.95M | -5,360.72%-483.09M | -123.26%-224.51M | -277.78%-155.11M | -49.95%71.75M | 98.36%-8.85M | 78.04%-100.56M | 126.50%87.25M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -66.67%150K | --150K | ---- |
| Cash from borrowing | -16.64%1.19B | -4.49%778.03M | 10.04%515.88M | 12.24%1.82B | 16.58%1.42B | -8.32%814.62M | 18.26%468.81M | 20.48%1.62B | 17.54%1.22B | 30.51%888.56M |
| Cash received relating to other financing activities | --756.85K | --528K | ---- | -91.26%4.89M | ---- | ---- | ---- | --56M | ---- | ---- |
| Cash inflows from financing activities | -16.58%1.19B | -4.43%778.56M | 10.04%515.88M | 8.78%1.83B | 16.56%1.42B | -8.32%814.62M | 18.26%468.81M | 24.60%1.68B | 17.56%1.22B | 30.51%888.56M |
| Borrowing repayment | 5.92%1.48B | 0.76%787.89M | 1.26%401.1M | 17.73%1.85B | 27.84%1.4B | -2.78%781.92M | 3.84%396.1M | 34.60%1.57B | 30.14%1.09B | 59.84%804.27M |
| Dividend interest payment | 28.55%325.66M | 29.84%321.03M | -7.63%5.38M | 21.69%258.67M | 22.75%253.33M | 22.33%247.24M | 78.49%5.82M | 8.81%212.56M | 7.45%206.38M | 7.32%202.11M |
| Cash payments relating to other financing activities | 36.79%7.82M | 89.95%4.7M | 38.92%2.43M | -82.03%11.12M | -90.54%5.71M | -95.81%2.47M | 23.97%1.75M | 816.85%61.88M | 1,210.89%60.44M | 1,756.16%59.02M |
| Cash outflows from financing activities | 9.49%1.81B | 7.95%1.11B | 1.30%408.9M | 14.84%2.12B | 21.81%1.66B | -3.17%1.03B | 4.54%403.67M | 34.78%1.84B | 31.19%1.36B | 53.36%1.07B |
| Net cash flows from financing activities | -166.52%-629.09M | -54.40%-335.06M | 64.22%106.98M | -76.77%-290.87M | -67.12%-236.04M | -22.72%-217.01M | 531.44%65.14M | -712.98%-164.55M | -99,446.79%-141.24M | -1,178.30%-176.83M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -137.19%-8.84M | -118.34%-2.97M | 65.72%-1.39M | -52.80%20.31M | -42.07%23.76M | -7.83%16.18M | -73.08%-4.06M | 556.31%43.02M | 1,473.67%41.01M | 696.23%17.55M |
| Net increase in cash and cash equivalents | -149.56%-27.1M | 454.31%112.17M | 2,303.32%92.22M | -94.89%18.8M | -61.68%54.68M | -121.99%-31.66M | -106.72%-4.19M | 473.36%368.33M | 297.45%142.68M | 404.05%143.96M |
| Add:Begin period cash and cash equivalents | 1.34%1.42B | 1.34%1.42B | 1.34%1.42B | 35.67%1.4B | 35.67%1.4B | 35.67%1.4B | 35.67%1.4B | 6.63%1.03B | 6.63%1.03B | 6.63%1.03B |
| End period cash equivalent | -4.33%1.39B | 11.88%1.53B | 8.25%1.51B | 1.34%1.42B | 23.85%1.46B | 16.38%1.37B | 27.57%1.4B | 35.67%1.4B | 31.15%1.18B | 27.75%1.18B |
| 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.
