CN Stock MarketDetailed Quotes
002579 Huizhou CEE Technology Inc.
- 8.43
- +0.08+0.96%
Trading Nov 28 14:16 CST
5.16BMarket Cap-43010P/E (TTM)
8.46High8.31Low100.66KlotVolume8.34Open8.35Pre Close84.54MTurnover1.73%Turnover RatioLossP/E (Static)612.62MShares10.1052wk High2.15P/B4.91BFloat Cap4.8952wk Low9.19Limit Up581.88MShs Float18.91Historical High7.52Limit Down1.80%Amplitude1.26Historical Low--Dividend TTM8.40Avg Price48.23KlotAsk--Div YieldTTM100Lot Size52.00KlotBid
Huizhou CEE Technology Inc. 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 | -12.46%2.01B | -11.14%1.4B | -19.96%686.32M | -11.44%2.71B | -6.34%2.3B | 1.34%1.57B | 15.89%857.46M | 21.83%3.06B | 29.13%2.46B | 24.97%1.55B |
| Refunds of taxes and levies | -79.39%1.24M | -94.84%282.33K | ---- | -51.64%8M | -96.63%6.01M | -96.66%5.48M | -99.06%1.44M | -89.20%16.55M | 37.35%178.42M | 103.91%163.88M |
| Cash received relating to other operating activities | 92.61%60.29M | 11.36%36.58M | -69.72%13.83M | 84.58%83.55M | 131.78%31.3M | -43.42%32.84M | -77.61%45.67M | 159.15%45.26M | -42.02%13.5M | 130.69%58.05M |
| Cash inflows from operating activities | -11.22%2.08B | -10.96%1.43B | -22.60%700.14M | -10.27%2.8B | -11.72%2.34B | -9.18%1.61B | -17.59%904.57M | 16.39%3.12B | 28.84%2.65B | 31.66%1.77B |
| Goods services cash paid | -16.54%1.36B | -15.95%949.68M | -27.11%492.67M | -16.85%1.8B | -1.31%1.63B | 1.70%1.13B | 37.79%675.95M | 48.48%2.17B | 37.71%1.65B | 40.36%1.11B |
| Staff behalf paid | 6.20%441.78M | 4.29%291.9M | 6.65%142.61M | -22.49%560.77M | -25.33%416M | -29.45%279.88M | -30.28%133.72M | -1.21%723.48M | 28.61%557.13M | 46.85%396.7M |
| All taxes paid | -13.12%26.67M | 3.50%17.24M | 42.37%11.36M | -22.41%31.21M | -80.26%30.7M | -88.10%16.66M | -93.88%7.98M | 1.49%40.23M | 391.30%155.53M | 461.78%139.98M |
| Cash paid relating to other operating activities | -29.96%67.11M | -12.26%37.91M | -57.09%12.68M | -33.61%84.17M | 13.49%95.8M | -28.65%43.21M | -79.77%29.54M | -37.14%126.79M | 22.79%84.42M | -45.81%60.56M |
| Cash outflows from operating activities | -12.73%1.89B | -11.76%1.3B | -22.18%659.32M | -18.95%2.48B | -11.29%2.17B | -13.97%1.47B | -11.64%847.19M | 25.67%3.06B | 41.31%2.45B | 42.55%1.71B |
| Net cash flows from operating activities | 8.18%181.83M | -2.61%136.93M | -28.86%40.83M | 400.60%323.76M | -16.92%168.08M | 116.98%140.59M | -58.68%57.38M | -74.10%64.67M | -37.66%202.32M | -56.32%64.79M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | --20.02M | --20.02M | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | --888.09K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -94.17%35.87K | -94.91%5.87K | ---- | -69.71%627.81K | 722.59%615.3K | 156.22%115.3K | --83.3K | 93.71%2.07M | -43.29%74.8K | -54.95%45K |
| Cash received relating to other investing activities | ---- | ---- | ---- | 29.83%20.02M | ---- | ---- | ---- | -98.37%15.42M | ---- | ---- |
| Cash inflows from investing activities | -95.52%923.96K | -99.97%5.87K | ---- | 18.03%20.64M | 27,480.95%20.63M | 44,634.56%20.13M | --83.3K | -98.15%17.49M | -99.99%74.8K | -99.99%45K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -80.23%55.85M | -72.29%52.57M | -67.69%36.03M | -29.02%301.46M | -53.33%282.43M | -58.85%189.69M | -45.49%111.54M | -73.27%424.7M | -52.76%605.14M | -52.42%460.95M |
| Cash paid to acquire investments | ---- | ---- | ---- | 900.00%10M | -80.20%31.64M | -80.12%30M | 950.00%10.5M | -78.21%1M | 67.70%159.81M | 56.86%150.94M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --109.93M | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | 33.33%20M | ---- | ---- | ---- | -96.61%15M | ---- | ---- |
| Cash outflows from investing activities | -82.22%55.85M | -76.07%52.57M | -70.47%36.03M | -39.80%331.46M | -58.94%314.07M | -64.10%219.69M | -40.65%122.04M | -72.96%550.63M | -44.42%764.94M | -42.55%611.89M |
| Net cash flows from investing activities | 81.28%-54.93M | 73.66%-52.56M | 70.45%-36.03M | 41.70%-310.81M | 61.64%-293.44M | 67.38%-199.56M | 40.69%-121.96M | 51.07%-533.14M | 5.61%-764.87M | -30.14%-611.84M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | 1,423.43%200M | 1,447.24%200M | -99.94%2.41K | -99.91%2.41K | -51.02%13.13M | 21.72%12.93M | -63.28%4.31M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | --200M | --200M | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | -46.22%377.72M | -57.34%228.69M | -64.59%57.5M | -9.88%1.1B | -29.41%702.41M | -25.74%536.02M | -40.52%162.38M | -6.79%1.22B | 20.05%995.01M | 103.02%721.78M |
| Cash received relating to other financing activities | -59.44%95.39M | --25.28M | 62,171.00%27.52M | -18.85%104.48M | 138.26%235.14M | ---- | -99.96%44.2K | -32.11%128.74M | 96.92%98.69M | 155.70%128.16M |
| Cash inflows from financing activities | -58.41%473.11M | -52.62%253.96M | -47.65%85.03M | 3.09%1.4B | 2.79%1.14B | -37.25%536.03M | -56.63%162.43M | -10.72%1.36B | 24.40%1.11B | 104.67%854.25M |
| Borrowing repayment | 26.27%768.91M | 57.22%495.78M | 169.42%126.3M | 74.00%996.05M | 54.50%608.92M | 33.73%315.35M | -53.09%46.88M | -31.25%572.45M | -44.81%394.13M | -26.68%235.8M |
| Dividend interest payment | -43.20%59.32M | -46.27%41.45M | -5.93%20.32M | 11.30%153.55M | 12.23%104.44M | 5.78%77.15M | 182.52%21.6M | 89.07%137.96M | 86.13%93.06M | 25.04%72.93M |
| Cash payments relating to other financing activities | -17.00%38.52M | -1.81%29.05M | -28.77%11.62M | -65.25%60.84M | 16.57%46.41M | 18.37%29.59M | -77.06%16.32M | 4.76%175.07M | 80.10%39.81M | 47.47%25M |
| Cash outflows from financing activities | 14.08%866.76M | 34.16%566.28M | 86.61%158.25M | 36.70%1.21B | 44.17%759.77M | 26.47%422.09M | -52.55%84.8M | -17.45%885.47M | -32.97%527M | -15.92%333.73M |
| Net cash flows from financing activities | -204.20%-393.65M | -374.11%-312.32M | -194.32%-73.22M | -59.43%193.14M | -34.82%377.78M | -78.11%113.94M | -60.34%77.63M | 5.25%476.03M | 461.29%579.63M | 2,441.81%520.52M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -533.80%-4.91M | -67.73%440.1K | -101.47%-6.26K | -60.14%1.79M | -69.97%1.13M | -28.98%1.36M | 312.74%426.42K | 186.91%4.49M | 375.00%3.77M | 392.72%1.92M |
| Net increase in cash and cash equivalents | -207.14%-271.66M | -503.83%-227.51M | -607.78%-68.43M | 1,623.43%207.88M | 1,116.02%253.56M | 328.93%56.34M | -89.54%13.48M | 103.07%12.06M | 105.43%20.85M | 91.85%-24.61M |
| Add:Begin period cash and cash equivalents | 110.61%395.83M | 110.61%395.83M | 110.61%395.83M | 6.86%187.95M | 6.86%187.95M | 6.86%187.95M | 6.86%187.95M | -69.07%175.88M | -69.07%175.88M | -69.07%175.88M |
| End period cash equivalent | -71.88%124.17M | -31.10%168.32M | 62.54%327.39M | 110.61%395.83M | 124.42%441.51M | 61.48%244.28M | -33.89%201.42M | 6.86%187.95M | 6.48%196.74M | -43.27%151.27M |
| 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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