CN Stock MarketDetailed Quotes

002402 Shenzhen H&T Intelligent Control

Watchlist

21.23
-0.31-1.44%

Market Closed Dec 20 15:00 CST

19.64BMarket Cap55.72P/E (TTM)

Shenzhen H&T Intelligent Control Key Stats

Cash Flow

All

YOY

Hide blank lines

(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

-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

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

Impawned loan net increase

--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

--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

--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

----

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

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

15.38%1.13B

23.08%975.63M

-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

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Dahua Certified Public Accountants (Special General Partnership)

	(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.

Top CN Stock Gainers

Symbol Price % Chg

Zhejiang Lanyu Digital Technology