CN Stock MarketDetailed Quotes
002168 Chongqing Hifuture Information Technology
- 3.29
- -0.02-0.60%
Market Closed Dec 13 15:00 CST
2.58BMarket Cap-82.25P/E (TTM)
3.45High3.21Low363.34KlotVolume3.33Open3.31Pre Close121.03MTurnover4.63%Turnover Ratio1645.00P/E (Static)784.16MShares4.8552wk High-37.39P/B2.58BFloat Cap1.9652wk Low3.48Limit Up784.16MShs Float24.09Historical High3.14Limit Down7.25%Amplitude0.61Historical Low--Dividend TTM3.33Avg Price213.52KlotAsk--Div YieldTTM100Lot Size142.33KlotBid
Chongqing Hifuture Information Technology 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 | 31.12%168.17M | 46.27%120.58M | -18.94%38.56M | -28.63%182.25M | -39.14%128.26M | -24.02%82.43M | -23.85%47.57M | -25.77%255.34M | -22.69%210.74M | -41.58%108.5M |
| Refunds of taxes and levies | --472.65K | --82.63K | --82.63K | --0 | ---- | --0 | ---- | 815.59%16.11M | 819.42%17.08M | 649.47%13.91M |
| Cash received relating to other operating activities | -73.40%27.8M | -93.04%1.65M | 181.71%39.36M | 58.65%165.81M | 14.73%104.53M | 127.86%23.76M | -45.71%13.97M | -72.50%104.51M | -74.89%91.11M | -97.01%10.43M |
| Cash inflows from operating activities | -15.61%196.44M | 15.18%122.31M | 26.74%78M | -7.42%348.06M | -27.01%232.79M | -20.06%106.19M | -30.98%61.54M | -48.20%375.97M | -49.95%318.93M | -75.24%132.84M |
| Goods services cash paid | 69.31%147.18M | 77.89%103.89M | 53.08%44.4M | -30.99%119.46M | -25.66%86.93M | -2.11%58.4M | -10.86%29M | -11.68%173.11M | -27.21%116.94M | -54.73%59.66M |
| Staff behalf paid | -34.34%61.85M | 5.59%51.53M | -21.00%22.57M | 15.56%112.3M | 32.93%94.2M | 0.75%48.8M | 11.46%28.57M | -11.15%97.18M | -15.02%70.86M | -13.72%48.44M |
| All taxes paid | -40.50%3.92M | -54.97%2.71M | -85.81%616.21K | 13.22%9.03M | -6.30%6.59M | 29.43%6.02M | 110.38%4.34M | -43.18%7.98M | -36.80%7.04M | -52.75%4.65M |
| Cash paid relating to other operating activities | 6.10%80.04M | -61.57%14.68M | -3.80%25.61M | 0.03%78.71M | 18.70%75.44M | 3.78%38.2M | 38.50%26.62M | -60.39%78.69M | -70.98%63.55M | -77.62%36.8M |
| Cash outflows from operating activities | 11.34%293M | 14.13%172.81M | 5.26%93.19M | -10.49%319.51M | 1.84%263.16M | 1.25%151.42M | 11.43%88.54M | -31.10%356.95M | -45.51%258.39M | -58.71%149.55M |
| Net cash flows from operating activities | -217.94%-96.56M | -11.65%-50.5M | 43.73%-15.19M | 50.16%28.55M | -150.17%-30.37M | -170.64%-45.23M | -377.72%-26.99M | -90.85%19.02M | -62.88%60.54M | -109.59%-16.71M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | --7.16M | --2.16M | --2.16M | --2.16M | --0 | ---- | ---- |
| Cash received from returns on investments | -86.58%29.18K | -86.58%29.18K | -92.75%15.76K | 2,793.79%217.45K | 2,793.79%217.45K | 2,793.79%217.45K | 2,793.79%217.45K | -96.45%7.51K | -96.45%7.51K | -96.21%7.51K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 3,269.80%32.46M | 56,524.94%32.28M | -32.81%38.3K | 808.60%963.12K | 808.60%963.12K | -81.67%57K | --57K | -79.88%106K | -79.88%106K | -32.22%311K |
| Net cash received from disposal of subsidiaries and other business units | --150K | ---- | ---- | --0 | ---- | --0 | ---- | -78.47%2.07M | ---- | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --472.12 | ---- | ---- |
| Cash inflows from investing activities | 876.91%32.63M | 1,227.01%32.31M | -97.78%54.06K | 282.44%8.34M | 2,842.86%3.34M | 664.31%2.43M | 32,296.91%2.43M | -86.26%2.18M | -98.19%113.51K | -94.85%318.51K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -79.31%9.08M | -82.65%5.31M | -76.82%1.8M | 915.56%60.14M | 848.56%43.88M | 2,124.24%30.59M | 665.84%7.75M | -34.77%5.92M | -38.38%4.63M | -73.00%1.38M |
| Cash paid to acquire investments | 0.00%2M | 0.00%2M | 100.00%2M | -12.00%4.4M | --2M | --2M | --1M | -74.36%5M | ---- | ---- |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 | ---- | ---- |
| Cash outflows from investing activities | -75.86%11.08M | -77.58%7.31M | -56.60%3.8M | 490.93%64.54M | 891.79%45.88M | 2,269.66%32.59M | 764.72%8.75M | -85.62%10.92M | -82.87%4.63M | -85.66%1.38M |
| Net cash flows from investing activities | 150.67%21.56M | 182.90%25M | 40.72%-3.74M | -542.95%-56.2M | -842.71%-42.54M | -2,753.48%-30.16M | -528.69%-6.31M | 85.45%-8.74M | 78.24%-4.51M | 68.98%-1.06M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | -55.92%1.08M | -55.92%1.08M | -80.61%380K | --380K | -80.55%2.45M | -80.55%2.45M | -84.44%1.96M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | -55.92%1.08M | -55.92%1.08M | -80.61%380K | --380K | --2.45M | --2.45M | --1.96M |
| Cash from borrowing | 217.40%179.89M | 346.84%86.89M | 894.32%44.2M | 287.25%91.68M | 213.59%56.68M | 94.45%19.45M | --4.45M | --23.67M | -76.53%18.07M | --10M |
| Cash received relating to other financing activities | ---- | --0 | ---- | -74.90%56.98M | -68.70%55.08M | -67.98%55.08M | -99.84%82.07K | 77.34%227M | --176M | --172M |
| Cash inflows from financing activities | 59.42%179.89M | 16.00%86.89M | 800.69%44.2M | -40.84%149.74M | -42.58%112.84M | -59.28%74.91M | -90.19%4.91M | 80.03%253.12M | 119.34%196.52M | 1,360.35%183.96M |
| Borrowing repayment | 12.25%70.72M | 6.53%63.92M | 160.00%7.8M | -30.41%113M | -44.43%63M | -47.02%60M | -85.00%3M | -32.99%162.37M | -41.31%113.37M | 13.08%113.25M |
| Dividend interest payment | -4.22%9.71M | -10.20%5.97M | -42.64%2.23M | -24.85%12.62M | -24.88%10.14M | -24.50%6.65M | --3.88M | -40.94%16.79M | -41.30%13.5M | -44.90%8.81M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash payments relating to other financing activities | 199.03%42.06M | 337.58%41.13M | 4,243.89%38.38M | -69.85%18.36M | -76.31%14.06M | -83.92%9.4M | -98.24%883.53K | 730.81%60.9M | 3,298.89%59.36M | --58.44M |
| Cash outflows from financing activities | 40.46%122.49M | 45.98%111.02M | 523.36%48.41M | -40.02%143.98M | -53.17%87.21M | -57.87%76.05M | -88.95%7.77M | -13.67%240.06M | -14.53%186.23M | 55.42%180.5M |
| Net cash flows from financing activities | 123.95%57.4M | -2,013.45%-24.13M | -47.17%-4.21M | -55.91%5.76M | 149.07%25.63M | -133.02%-1.14M | 85.90%-2.86M | 109.50%13.06M | 108.02%10.29M | 103.34%3.46M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 105.59%23.31K | 104.39%22.79K | -1,040.68%-27.94K | -219.49%-165.09K | 50.60%-416.77K | -24.46%-519.16K | 61.44%-2.45K | 112.06%138.16K | 12.90%-843.73K | 59.35%-417.14K |
| Net increase in cash and cash equivalents | 63.15%-17.58M | 35.61%-49.61M | 35.94%-23.17M | -193.93%-22.05M | -172.86%-47.7M | -423.08%-77.05M | -212.70%-36.16M | 158.11%23.48M | 400.05%65.47M | -122.21%-14.73M |
| Add:Begin period cash and cash equivalents | -25.63%63.98M | -25.63%63.98M | -25.63%63.98M | 37.53%86.04M | 37.53%86.04M | 37.53%86.04M | 37.53%86.04M | 17.01%62.56M | 17.01%62.56M | 17.01%62.56M |
| End period cash equivalent | 21.05%46.41M | 59.96%14.37M | -18.15%40.82M | -25.63%63.98M | -70.06%38.34M | -81.21%8.99M | -2.20%49.87M | 37.53%86.04M | 92.36%128.03M | -60.07%47.83M |
| 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 | -- | -- | -- | Daxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daxin 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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