CN Stock MarketDetailed Quotes
002816 Shenzhen HeKeda Precision Cleaning Equipment
- 20.34
- -0.91-4.28%
Market Closed Dec 13 15:00 CST
2.03BMarket Cap-26.94P/E (TTM)
21.50High20.20Low42.76KlotVolume21.24Open21.25Pre Close88.40MTurnover4.28%Turnover RatioLossP/E (Static)100.00MShares24.8052wk High8.30P/B2.03BFloat Cap7.2052wk Low23.38Limit Up100.00MShs Float68.74Historical High19.13Limit Down6.12%Amplitude7.20Historical Low--Dividend TTM20.67Avg Price26.22KlotAsk--Div YieldTTM100Lot Size14.66KlotBid
Shenzhen HeKeda Precision Cleaning Equipment 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 | -27.69%34.22M | -28.57%22.18M | -38.29%11.68M | -27.66%137.48M | -68.56%47.32M | -75.88%31.05M | -64.52%18.93M | -3.39%190.04M | 14.48%150.53M | 35.80%128.75M |
| Refunds of taxes and levies | 427.41%341.49K | ---- | ---- | -87.05%64.75K | -86.68%64.75K | -86.68%64.75K | ---- | -87.29%499.84K | -87.93%486.26K | -87.93%486.26K |
| Cash received relating to other operating activities | -76.31%18.74M | 79.74%14.43M | -79.61%4.71M | 46.54%56.74M | 50.49%79.12M | 59.64%8.03M | 633.09%23.09M | 1,031.65%38.72M | -76.38%52.58M | -97.54%5.03M |
| Cash inflows from operating activities | -57.86%53.3M | -6.47%36.61M | -60.99%16.39M | -15.26%194.28M | -37.86%126.51M | -70.84%39.15M | -25.64%42.02M | 12.35%229.26M | -43.15%203.59M | -55.69%134.27M |
| Goods services cash paid | -49.75%29.97M | -12.66%25.29M | -4.34%18.73M | 163.79%166.29M | 45.58%59.64M | -4.88%28.96M | 13.51%19.58M | -67.73%63.04M | -77.19%40.97M | -62.31%30.44M |
| Staff behalf paid | -19.03%18.19M | -25.01%11.68M | -34.86%5.96M | -6.86%28.82M | 0.76%22.47M | 6.96%15.57M | 24.51%9.14M | -34.93%30.95M | -37.81%22.3M | -40.29%14.56M |
| All taxes paid | -81.27%3.55M | -80.96%3.55M | -80.33%3.56M | 54.91%19.38M | 63.32%18.96M | 75.45%18.64M | 176.78%18.09M | -28.08%12.51M | -1.01%11.61M | 27.12%10.62M |
| Cash paid relating to other operating activities | -30.94%47.43M | -6.30%37.41M | -18.58%27.3M | -18.01%28.24M | 1.40%68.69M | 163.18%39.93M | 393.39%33.53M | 23.96%34.44M | -66.80%67.74M | -91.14%15.17M |
| Cash outflows from operating activities | -41.59%99.15M | -24.41%77.93M | -30.86%55.55M | 72.23%242.73M | 19.03%169.76M | 45.63%103.1M | 111.86%80.35M | -51.08%140.94M | -66.93%142.62M | -75.14%70.8M |
| Net cash flows from operating activities | -6.00%-45.85M | 35.39%-41.32M | -2.16%-39.16M | -154.86%-48.45M | -170.93%-43.25M | -200.76%-63.96M | -306.25%-38.33M | 205.07%88.32M | 183.41%60.97M | 248.20%63.47M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -4.50%11.09M | -60.12%11.09M | ---- | --23.91M | --11.61M | --27.81M | ---- | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | 517.70%535.35K | -41.10%53.6K | -87.91%11K | --2K | 4,953.57%86.67K | 5,206.12%91K | --91K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | 342.52%33.65M | --7.05M | ---- | ---- | -84.34%7.61M | ---- | ---- |
| Cash inflows from investing activities | -40.73%11.09M | -60.14%11.09M | ---- | 655.40%58.1M | 20,464.18%18.71M | 30,473.67%27.82M | --2K | -95.80%7.69M | -99.91%91K | -99.84%91K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -29.26%3.92M | 479.76%3.85M | 1,150.79%4.42M | 241.39%11.24M | 522.68%5.55M | -25.26%663.53K | -43.73%353.6K | -95.40%3.29M | -96.06%890.6K | -78.90%887.8K |
| Cash paid to acquire investments | 17.00%35.1M | 12.00%33.6M | 22.22%22M | 256.52%41M | --30M | --30M | --18M | -80.17%11.5M | ---- | ---- |
| Cash outflows from investing activities | 9.78%39.02M | 22.12%37.45M | 43.97%26.42M | 253.15%52.24M | 3,891.21%35.55M | 3,353.90%30.66M | 2,820.82%18.35M | -92.08%14.79M | -98.90%890.6K | -98.57%887.8K |
| Net cash flows from investing activities | -65.94%-27.93M | -827.55%-26.36M | -43.98%-26.42M | 182.53%5.86M | -2,005.08%-16.83M | -256.62%-2.84M | -2,820.50%-18.35M | -92.01%-7.1M | -103.06%-799.6K | 80.36%-796.8K |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | --2M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | --2M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | ---- | ---- | ---- | --2M | ---- | ---- | ---- | ---- | ---- | --0 |
| Cash payments relating to other financing activities | -48.50%1.52M | 1,173.78%1.42M | 1,173.78%1.42M | 62.90%3.12M | 84.00%2.95M | -89.51%111.46K | -75.03%111.46K | 63.21%1.91M | -92.10%1.6M | -94.74%1.06M |
| Cash outflows from financing activities | -48.50%1.52M | 1,173.78%1.42M | 1,173.78%1.42M | 62.90%3.12M | 84.00%2.95M | -89.51%111.46K | -75.03%111.46K | 14.42%1.91M | -92.29%1.6M | -94.81%1.06M |
| Net cash flows from financing activities | 48.50%-1.52M | -1,173.78%-1.42M | -1,173.78%-1.42M | 41.61%-1.12M | -84.00%-2.95M | 89.51%-111.46K | 75.03%-111.46K | -109.12%-1.91M | -186.46%-1.6M | -122.66%-1.06M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---- | -97.66%64.67 | ---- | 261.36%6.18K | 21,291.31%2.83K | 20,808.84%2.76K | -14,287.94%-1.92K | 118.59%1.71K | 99.84%-13.35 | 99.84%-13.35 |
| Net increase in cash and cash equivalents | -19.46%-75.3M | -3.27%-69.1M | -17.97%-67M | -155.10%-43.7M | -207.62%-63.03M | -208.59%-66.91M | -424.36%-56.79M | 218.75%79.31M | 229.68%58.57M | 350.16%61.61M |
| Add:Begin period cash and cash equivalents | -36.50%76.01M | -36.50%76.01M | -36.50%76.01M | 196.29%119.71M | 196.29%119.71M | 196.29%119.71M | 196.29%119.71M | -62.31%40.4M | -62.31%40.4M | -62.31%40.4M |
| End period cash equivalent | -98.75%709.98K | -86.91%6.91M | -85.68%9.01M | -36.50%76.01M | -42.73%56.68M | -48.24%52.8M | 8.64%62.91M | 196.29%119.71M | 59.59%98.97M | -15.60%102.01M |
| 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 | -- | -- | -- | Hexin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Hexin 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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