CN Stock MarketDetailed Quotes
002583 Hytera Communications Corporation
- 20.31
- -2.19-9.73%
Not Open Nov 25 15:00 CST
36.93BMarket Cap-130192P/E (TTM)
22.06High20.25Low3.83MlotVolume22.05Open22.50Pre Close7.94BTurnover29.86%Turnover RatioLossP/E (Static)1.82BShares31.0252wk High6.05P/B26.05BFloat Cap3.3752wk Low24.75Limit Up1.28BShs Float31.02Historical High20.25Limit Down8.04%Amplitude2.27Historical Low--Dividend TTM20.72Avg Price1.89MlotAsk--Div YieldTTM100Lot Size1.80MlotBid
Hytera Communications Corporation 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 | 7.66%4.36B | 21.56%2.94B | 17.80%1.42B | 6.18%5.93B | 2.24%4.05B | -1.50%2.42B | 16.66%1.21B | -14.64%5.58B | -5.00%3.96B | -14.94%2.46B |
| Refunds of taxes and levies | -6.94%86.63M | -4.52%61M | -23.80%38.26M | 276.02%201.76M | -40.06%93.09M | -40.37%63.89M | -2.61%50.21M | -69.63%53.66M | 13.52%155.3M | 21.61%107.14M |
| Cash received relating to other operating activities | -29.79%85.01M | -45.54%49.8M | 1,232.65%27.93M | 48.83%219.12M | 49.29%121.08M | 3.29%91.44M | -99.08%2.1M | 53.65%147.23M | -53.59%81.11M | -3.36%88.53M |
| Cash inflows from operating activities | 6.28%4.53B | 18.53%3.05B | 18.16%1.49B | 9.77%6.35B | 1.59%4.27B | -2.91%2.58B | -4.24%1.26B | -15.11%5.78B | -6.33%4.2B | -13.55%2.65B |
| Goods services cash paid | 18.59%1.94B | 0.67%1.28B | 42.74%733.99M | -9.49%2.55B | -25.81%1.64B | -5.23%1.27B | -15.30%514.22M | -18.98%2.82B | 1.37%2.21B | -12.90%1.34B |
| Staff behalf paid | 4.27%1.17B | 12.44%734.41M | 8.84%351.85M | -0.16%1.48B | 2.24%1.12B | -11.84%653.18M | -16.60%323.27M | -1.23%1.49B | -3.70%1.09B | -1.84%740.93M |
| All taxes paid | 14.93%256.24M | 44.00%201.32M | 16.66%149.2M | 97.58%285.78M | 7.14%222.96M | 2.23%139.8M | 44.53%127.89M | -25.36%144.64M | 16.41%208.11M | 49.84%136.75M |
| Cash paid relating to other operating activities | -20.63%834.66M | 98.85%804.13M | 8.21%231.42M | 88.34%1.35B | 93.27%1.05B | 20.04%404.4M | -6.16%213.87M | -23.64%714.46M | -24.23%544.14M | -37.73%336.87M |
| Cash outflows from operating activities | 4.18%4.2B | 22.35%3.02B | 24.36%1.47B | 9.74%5.66B | -0.56%4.03B | -3.41%2.47B | -10.06%1.18B | -15.53%5.16B | -3.72%4.05B | -12.68%2.55B |
| Net cash flows from operating activities | 42.50%334.02M | -65.74%38.26M | -73.22%21.41M | 10.04%685.85M | 61.67%234.4M | 9.65%111.69M | 2,017.37%79.95M | -11.47%623.27M | -46.65%144.99M | -30.76%101.87M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --200 | --200 | ---- | ---- | ---- | ---- | ---- | --61M | --60.5M | --60.5M |
| Cash received from returns on investments | 432.50%8.52M | -37.50%1M | ---- | -50.00%1.6M | -50.00%1.6M | -50.00%1.6M | ---- | 0.00%3.2M | 0.00%3.2M | 0.00%3.2M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -48.45%9.6M | -56.80%7.45M | 121.43%3.46M | 185.65%44.11M | 96.54%18.62M | 486.22%17.24M | -25.35%1.56M | -96.42%15.44M | -97.93%9.47M | -99.31%2.94M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --955.34M | --955.34M | ---- |
| Cash inflows from investing activities | -10.39%18.12M | -55.16%8.45M | 121.43%3.46M | -95.58%45.71M | -98.03%20.22M | -71.73%18.84M | -25.35%1.56M | 137.93%1.03B | 123.53%1.03B | -84.51%66.64M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -6.90%233.57M | -20.77%129.67M | -21.98%56.74M | -16.59%366.51M | -10.48%250.86M | -25.92%163.66M | -20.85%72.72M | -10.16%439.41M | -34.25%280.24M | -40.91%220.91M |
| Cash paid to acquire investments | -68.26%3.35M | 129.19%3.35M | ---- | -96.82%954.37K | -64.79%10.56M | 166.00%1.46M | ---- | -52.95%30M | 986.96%30M | -67.26%550K |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8.19M | ---- |
| Cash outflows from investing activities | -9.37%236.92M | -19.44%133.02M | -21.98%56.74M | -21.72%367.46M | -17.90%261.43M | -25.44%165.12M | -21.48%72.72M | -15.09%469.41M | -25.77%318.43M | -41.02%221.46M |
| Net cash flows from investing activities | 9.29%-218.8M | 14.84%-124.57M | 25.13%-53.27M | -156.89%-321.76M | -133.97%-241.21M | 5.51%-146.28M | 21.39%-71.16M | 579.89%565.57M | 2,179.38%710.08M | -383.32%-154.82M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 585,063.10%6.31M | 585,063.10%6.31M | 585,063.10%6.31M | 11,056,340.00%6.85M | --1.08K | --1.08K | --1.08K | -100.00%62 | ---- | ---- |
| Cash from borrowing | -16.69%2.11B | -27.80%1.23B | -8.17%932.23M | 11.64%3.62B | -13.13%2.53B | -18.55%1.7B | -21.98%1.02B | -26.36%3.25B | 7.66%2.91B | 4.88%2.09B |
| Cash received relating to other financing activities | -56.79%166.28M | --166.18M | -24.74%86.49M | -30.89%42.22M | --384.81M | ---- | --114.92M | -82.93%61.1M | ---- | ---- |
| Special items of financing cash inflows | ---- | ---- | ---- | --384.81M | ---- | --384.81M | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | -21.78%2.28B | -32.85%1.4B | -9.29%1.03B | 22.70%4.06B | 0.10%2.91B | -0.13%2.09B | -13.15%1.13B | -34.34%3.31B | -16.74%2.91B | -21.85%2.09B |
| Borrowing repayment | -9.01%2.46B | -10.72%1.5B | 19.49%755.76M | -25.16%3.49B | -33.00%2.7B | -24.06%1.68B | -52.84%632.47M | -7.94%4.67B | 12.90%4.03B | -17.10%2.22B |
| Dividend interest payment | -5.07%72.37M | -12.90%53.1M | -25.15%14.93M | -33.89%101.51M | -38.13%76.24M | -41.54%60.96M | -56.33%19.95M | -30.07%153.54M | -23.16%123.22M | -16.85%104.29M |
| Cash payments relating to other financing activities | 9.36%118.39M | -25.13%69.83M | 508.26%66.24M | -0.05%197.79M | 133.67%108.26M | 154.66%93.27M | -9.35%10.89M | -32.42%197.88M | -85.29%46.33M | -87.65%36.63M |
| Special items of financing cash outflows | ---- | ---- | ---- | 125.00%270M | ---- | --270M | ---- | --120M | ---- | ---- |
| Cash outflows from financing activities | -8.22%2.65B | -22.86%1.62B | 26.17%836.93M | -20.95%4.06B | -31.31%2.89B | -10.60%2.11B | -52.58%663.31M | -7.94%5.14B | 3.83%4.2B | -23.85%2.36B |
| Net cash flows from financing activities | -1,559.88%-371.44M | -1,014.50%-223.79M | -59.70%188.1M | 99.86%-2.57M | 101.97%25.44M | 92.48%-20.08M | 578.28%466.73M | -237.19%-1.83B | -133.80%-1.29B | 36.54%-267.15M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -93.96%4.4M | -104.92%-5.96M | 101.68%343.55K | -98.73%1.08M | 2,474.92%72.84M | 783.99%121.23M | 56.13%-20.48M | 271.45%84.75M | 91.09%-3.07M | 66.26%-17.72M |
| Net increase in cash and cash equivalents | -375.28%-251.82M | -574.87%-316.06M | -65.59%156.58M | 165.21%362.6M | 120.73%91.48M | 119.70%66.56M | 296.98%455.04M | -9,399.29%-556.02M | -55.04%-441.3M | -24.32%-337.83M |
| Add:Begin period cash and cash equivalents | 99.23%728.01M | 99.23%728.01M | 99.23%728.01M | -60.34%365.4M | -60.34%365.4M | -60.34%365.4M | -60.34%365.4M | -0.63%921.43M | -0.63%921.43M | -0.63%921.43M |
| End period cash equivalent | 4.23%476.19M | -4.63%411.95M | 7.82%884.59M | 99.23%728.01M | -4.84%456.88M | -25.98%431.96M | 18.83%820.45M | -60.34%365.4M | -25.29%480.12M | -10.97%583.6M |
| 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 | -- | -- | -- | Grant Thornton Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Thornton 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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