CN Stock MarketDetailed Quotes
002402 Shenzhen H&T Intelligent Control
- 21.90
- +1.99+9.99%
Market Closed Dec 13 15:00 CST
20.26BMarket Cap57.48P/E (TTM)
21.90High19.11Low2.99MlotVolume19.50Open19.91Pre Close6.30BTurnover37.27%Turnover Ratio61.17P/E (Static)925.19MShares24.9752wk High4.41P/B17.55BFloat Cap8.6652wk Low21.90Limit Up801.38MShs Float28.46Historical High17.92Limit Down14.01%Amplitude0.46Historical Low0.15Dividend TTM21.11Avg Price1.33MlotAsk0.69%Div YieldTTM100Lot Size1.50MlotBid
Shenzhen H&T Intelligent Control 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 | 26.90%5.99B | 19.74%3.59B | 5.22%1.7B | 16.83%6.55B | 3.68%4.72B | 5.50%3B | 13.35%1.62B | 5.40%5.61B | 18.78%4.55B | 18.80%2.84B |
| Refunds of taxes and levies | 41.74%404.14M | 42.08%258.06M | 39.07%129.57M | 0.55%377.24M | 1.47%285.12M | -6.29%181.62M | 9.11%93.17M | -18.55%375.18M | -16.16%281M | -20.85%193.82M |
| Cash received relating to other operating activities | 10.57%62.11M | 24.74%52.24M | 194.26%33.43M | 36.19%91M | -2.16%56.18M | 15.46%41.88M | -24.39%11.36M | -43.34%66.82M | -13.86%57.42M | -23.54%36.27M |
| Cash inflows from operating activities | 27.55%6.45B | 21.07%3.9B | 8.30%1.86B | 16.04%7.02B | 3.48%5.06B | 4.88%3.22B | 12.74%1.72B | 2.55%6.05B | 15.50%4.89B | 14.43%3.07B |
| Goods services cash paid | 25.90%4.76B | 31.66%3.1B | 20.64%1.59B | 5.79%5.22B | -1.61%3.78B | -0.17%2.35B | 7.80%1.32B | 6.31%4.94B | 14.20%3.84B | 9.24%2.36B |
| Staff behalf paid | 34.06%1.07B | 30.33%715.95M | 27.54%344.42M | 22.12%1.06B | 16.49%795.66M | 17.91%549.36M | 19.02%270.05M | 3.10%867.64M | 6.88%683.04M | 9.33%465.92M |
| All taxes paid | 39.45%140.57M | 71.43%95.4M | 18.03%26.94M | 14.17%143.43M | -1.44%100.8M | -0.14%55.65M | -25.14%22.82M | 4.58%125.63M | 6.45%102.28M | -11.33%55.73M |
| Cash paid relating to other operating activities | 1.48%160.84M | 9.08%107.81M | 23.16%52.55M | 81.85%233.69M | 57.57%158.5M | 52.91%98.84M | 54.24%42.67M | 0.89%128.51M | -3.82%100.59M | -20.29%64.64M |
| Cash outflows from operating activities | 26.72%6.13B | 31.42%4.02B | 21.80%2.01B | 9.91%6.66B | 2.27%4.83B | 3.86%3.06B | 9.68%1.65B | 5.68%6.06B | 12.46%4.73B | 7.90%2.94B |
| Net cash flows from operating activities | 45.25%328.81M | -172.64%-118.6M | -316.36%-148.67M | 4,208.33%361.06M | 38.46%226.37M | 28.34%163.27M | 244.16%68.71M | -105.28%-8.79M | 428.52%163.49M | 386.24%127.22M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -82.21%136.98M | -89.61%80M | --0 | -36.72%786.36M | 15.58%770M | 51.57%770M | -34.03%190M | -25.83%1.24B | -53.86%666.21M | -42.53%508M |
| Cash received from returns on investments | 148.16%15.04M | -97.76%135.95K | --0 | 254.01%25.25M | 33.50%6.06M | 188.67%6.06M | -17.02%1.45M | -73.71%7.13M | -78.09%4.54M | -88.36%2.1M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --328.2K | --99.82K | 237.65%4.1K | 1,188.88%6.04M | --0 | --0 | -133.85%-2.98K | 120.96%468.78K | 612.91%838.78K | 2,113.87%448.42K |
| Net cash received from disposal of subsidiaries and other business units | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- | ---- | --0 |
| Cash received relating to other investing activities | -0.58%5M | -20.05%3.24M | -54.64%1.73M | -69.91%7.79M | -69.24%5.03M | -62.90%4.05M | -31.60%3.8M | -14.73%25.88M | -25.54%16.36M | -31.11%10.91M |
| Cash inflows from investing activities | -79.86%157.35M | -89.30%83.47M | -99.11%1.73M | -35.32%825.44M | 13.54%781.09M | 49.60%780.11M | -33.88%195.25M | -26.37%1.28B | -53.73%687.95M | -43.19%521.46M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 25.42%687.19M | -1.31%308.41M | -4.94%166.56M | 76.61%663.56M | 136.50%547.89M | 145.44%312.5M | 145.86%175.23M | -4.48%375.72M | -34.57%231.67M | -45.79%127.32M |
| Cash paid to acquire investments | -42.63%382.03M | -78.84%139.53M | -91.57%43.54M | -49.46%669.04M | -27.49%665.92M | 26.73%659.53M | 84.30%516.78M | -30.93%1.32B | -38.98%918.4M | -52.67%520.4M |
| Net cash paid to acquire subsidiaries and other business units | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- | ---- | --0 |
| Impawned loan net increase | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- | ---- | --0 |
| Cash paid relating to other investing activities | -98.92%78.2K | -97.73%75.2K | -91.42%40.4K | -62.66%8.27M | -69.17%7.21M | -66.07%3.31M | 356.47%470.83K | 414.61%22.16M | 176.50%23.4M | 50.51%9.74M |
| Cash outflows from investing activities | -12.43%1.07B | -54.07%448.02M | -69.65%210.14M | -22.11%1.34B | 4.05%1.22B | 48.35%975.33M | 96.85%692.48M | -25.61%1.72B | -37.17%1.17B | -50.97%657.47M |
| Net cash flows from investing activities | -107.29%-911.94M | -86.73%-364.54M | 58.08%-208.41M | -15.72%-515.43M | 9.39%-439.93M | -43.54%-195.23M | -780.75%-497.22M | 23.35%-445.4M | -27.47%-485.52M | 67.85%-136.01M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 7,349.52%74.5M | 7,349.52%74.5M | --0 | -73.55%141.62M | -99.82%1M | -99.81%1M | --1M | 785.15%535.51M | 54,250.82%543.51M | --535.51M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --0 | --0 | --0 | --2.4M | --1M | -99.81%1M | --0 | ---- | ---- | --535.51M |
| Cash from borrowing | 205.61%1.86B | 292.27%1.38B | 304.72%432.12M | 6.03%1.62B | -43.66%610.07M | -57.39%351.03M | -68.26%106.77M | 42.07%1.53B | 23.56%1.08B | 31.24%823.86M |
| Cash received relating to other financing activities | --0 | --0 | --0 | ---- | 3,950.91%449.69M | 383,113.40%383.21M | 1,964.09%139.76M | -82.25%7.54M | -92.12%11.1M | -99.91%100K |
| Cash inflows from financing activities | 82.78%1.94B | 97.42%1.45B | 74.57%432.12M | -14.93%1.76B | -35.22%1.06B | -45.92%735.24M | -27.87%247.54M | 75.71%2.07B | 60.80%1.64B | 82.69%1.36B |
| Borrowing repayment | 145.02%1.21B | 110.65%686.37M | 47.82%257.32M | -1.96%1.26B | -50.90%492.12M | -56.94%325.82M | -34.72%174.08M | 45.48%1.28B | 46.80%1B | 67.74%756.62M |
| Dividend interest payment | 42.05%186.08M | 29.95%162.27M | 7.99%3.88M | 42.78%154.16M | 25.83%131M | 25.67%124.87M | -10.59%3.59M | -1.45%107.97M | 3.61%104.1M | 0.82%99.36M |
| -Including:Cash payments for dividends or profit to minority shareholders | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- | ---- | --0 |
| Cash payments relating to other financing activities | -36.58%196.43M | -53.63%105.71M | -55.55%29.42M | -40.46%44.74M | 488.45%309.74M | 256.80%227.99M | 200.26%66.2M | -24.14%75.14M | -71.46%52.64M | -54.21%63.9M |
| Cash outflows from financing activities | 70.26%1.59B | 40.62%954.35M | 19.17%290.62M | -0.64%1.46B | -19.51%932.86M | -26.22%678.68M | -16.69%243.87M | 34.45%1.47B | 19.77%1.16B | 33.48%919.88M |
| Net cash flows from financing activities | 174.11%350.59M | 778.93%497.15M | 3,757.86%141.5M | -49.60%304.74M | -73.27%127.9M | -87.13%56.56M | -92.73%3.67M | 588.54%604.65M | 844.57%478.45M | 699.63%439.59M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 242.07%2.75M | -106.45%-298.8K | -3.59%-8.27M | -100.73%-236.61K | -96.11%802.62K | -57.19%4.63M | -1,061.96%-7.98M | 303.47%32.48M | 372.64%20.65M | 282.60%10.82M |
| Net increase in cash and cash equivalents | -170.80%-229.8M | -53.14%13.7M | 48.28%-223.85M | -17.94%150.13M | -147.92%-84.86M | -93.38%29.24M | -3,357.83%-432.82M | 153.38%182.95M | 157.70%177.08M | 205.53%441.62M |
| Add:Begin period cash and cash equivalents | 15.39%1.13B | 15.39%1.13B | 15.38%1.13B | 23.08%975.63M | 23.08%975.63M | 23.08%975.63M | 23.08%975.63M | -30.19%792.68M | -30.19%792.68M | -30.19%792.68M |
| End period cash equivalent | 0.58%895.95M | 13.39%1.14B | 66.14%901.8M | 15.39%1.13B | -8.14%890.77M | -18.59%1B | -32.65%542.81M | 23.08%975.63M | 17.04%969.76M | 72.16%1.23B |
| 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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