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HK Stock MarketDetailed Quotes
09680 CHENQI TECH
- 14.760
- -0.020-0.14%
Market Closed Dec 13 16:08 CST
3.01BMarket Cap-4.05P/E (TTM)
14.780High14.200Low41.10KVolume14.780Open14.780Pre Close593.47KTurnover0.02%Turnover RatioLossP/E (Static)204.11MShares40.05052wk High-1.57P/B3.01BFloat Cap14.20052wk Low--Dividend TTM204.11MShs Float40.050Historical High--Dividend LFY3.92%Amplitude14.200Historical Low14.439Avg Price100Lot Size--Div YieldTTM--Div Yield LFY
CHENQI TECH Key Stats
All
YOY
| (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | |||||||
| Earning before tax | ---- | -10.53%-692.79M | ---- | 8.45%-626.78M | ---302.09M | -128.82%-684.63M | ---299.2M |
| Profit adjustment | |||||||
| Interest (income) - adjustment | ---- | -16.57%-14.57M | ---- | -16.21%-12.5M | ---5.98M | 54.82%-10.76M | ---23.81M |
| Asset sale loss (gain): | ---- | ---- | ---- | ---- | ---- | --3.32M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | --3.32M | ---- |
| Depreciation and amortization: | ---- | 54.63%35.2M | ---- | 56.27%22.77M | --10.68M | 40.06%14.57M | --10.4M |
| -Depreciation | ---- | 44.97%30.09M | ---- | 48.89%20.76M | --9.91M | 35.25%13.94M | --10.31M |
| -Other depreciation and amortization | ---- | 154.56%5.11M | ---- | 220.61%2.01M | --763K | 573.12%626K | --93K |
| Financial expense | ---- | -0.95%2.62M | ---- | 129.17%2.64M | --1.42M | -32.31%1.15M | --1.7M |
| Exchange Loss (gain) | ---- | --3.41M | ---- | ---- | ---- | ---- | ---- |
| Special items | ---- | 26.96%121.46M | ---- | 497.60%95.67M | --36.31M | --16.01M | ---- |
| Operating profit before the change of operating capital | ---- | -5.11%-544.68M | ---- | 21.52%-518.21M | ---259.66M | -112.38%-660.33M | ---310.91M |
| Change of operating capital | |||||||
| Inventory (increase) decrease | ---- | -56.38%-11.17M | ---- | -59,616.67%-7.14M | ---4.37M | --12K | ---- |
| Accounts receivable (increase)decrease | ---- | 30.73%-5.78M | ---- | -395.50%-8.35M | ---5.86M | 145.68%2.83M | ---6.19M |
| Accounts payable increase (decrease) | ---- | 65.30%-14.13M | ---- | -119.68%-40.71M | ---22.89M | 280.26%206.84M | --54.39M |
| prepayments (increase)decrease | ---- | 90.13%-9.06M | ---- | -1,785.67%-91.72M | ---26.38M | -433.92%-4.86M | ---911K |
| Special items for working capital changes | ---- | 438.02%1.68M | ---- | -97.50%313K | --995K | 220.50%12.54M | ---10.41M |
| Cash from business operations | 46.41%-200.01M | 12.42%-583.13M | -17.31%-373.25M | -50.31%-665.82M | ---318.17M | -61.66%-442.98M | ---274.02M |
| Net cash from operations | 46.41%-200.01M | 12.42%-583.13M | -17.31%-373.25M | -50.31%-665.82M | ---318.17M | -61.66%-442.98M | ---274.02M |
| Cash flow from investment activities | |||||||
| Interest received - investment | -20.80%4.82M | 18.25%14.5M | 14.32%6.09M | 13.00%12.26M | --5.33M | -55.78%10.85M | --24.54M |
| Decrease in deposits (increase) | ---- | ---- | ---- | ---- | ---- | ---- | --50K |
| Purchase of fixed assets | 67.39%-5.48M | 46.94%-20.3M | -37.21%-16.82M | -119.48%-38.26M | ---12.26M | -126.20%-17.43M | ---7.71M |
| Purchase of intangible assets | 94.82%-269K | -84.23%-21.38M | -17.43%-5.19M | -224.01%-11.61M | ---4.42M | -183.61%-3.58M | ---1.26M |
| Net cash from investment operations | 94.17%-929K | 27.71%-27.19M | -40.24%-15.92M | -269.98%-37.61M | ---11.35M | -165.10%-10.17M | --15.62M |
| Net cash before financing | 48.37%-200.94M | 13.24%-610.32M | -18.10%-389.17M | -55.23%-703.43M | ---329.52M | -75.36%-453.14M | ---258.41M |
| Cash flow from financing activities | |||||||
| New borrowing | 0.00%10M | -75.00%10M | -66.67%10M | 300.00%40M | --30M | --10M | ---- |
| Refund | -100.00%-22M | -130.00%-23M | ---11M | ---10M | ---- | ---- | ---5M |
| Issuing shares | 7.21%844.53M | 248.16%787.72M | 541.61%787.72M | --226.25M | --122.77M | ---- | ---- |
| Interest paid - financing | 29.28%-913K | -0.69%-2.62M | 1.75%-1.29M | -125.87%-2.6M | ---1.31M | 32.55%-1.15M | ---1.71M |
| Issuance expenses and redemption of securities expenses | 11.56%-2.29M | -82.29%-7.67M | ---2.59M | -2,578.98%-4.21M | ---- | ---157K | ---- |
| Other items of the financing business | -55.26%-842.27M | -108.04%-73.9M | -181.66%-542.5M | --919.32M | --664.32M | ---- | ---- |
| Net cash from financing operations | -117.05%-40.02M | -41.94%673.01M | -71.04%234.7M | 25,516.80%1.16B | --810.31M | 133.78%4.53M | ---13.4M |
| Effect of rate | 146.07%1.14M | -131.95%-3.5M | -148.12%-2.47M | --10.95M | --5.13M | ---- | ---1K |
| Net Cash | -55.99%-240.96M | -86.24%62.69M | -132.13%-154.47M | 201.59%455.73M | --480.79M | -65.05%-448.62M | ---271.81M |
| Begining period cash | 10.69%612.86M | 536.54%553.67M | 536.54%553.67M | -83.76%86.98M | --86.98M | -33.66%535.6M | --807.4M |
| Cash at the end | -5.97%373.04M | 10.69%612.86M | -30.75%396.73M | 536.54%553.67M | --572.9M | -83.76%86.98M | --535.6M |
| Cash balance analysis | |||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | Unqualified Opinion |
| Auditor | -- | KPMG | -- | KPMG | -- | KPMG | KPMG |
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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Dividend stocks are stocks of companies in the HK stock market that regularly distribute dividends to shareholders, generally representing stable businesses. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only.
This section presents the top 5 stocks in HK dividend stocks, ranked from highest to lowest based on real-time market data. Dividend stocks are stocks of companies in the HK stock market that regularly distribute dividends to shareholders, generally representing stable businesses. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only.
This section presents the top 5 stocks in HK dividend stocks, ranked from highest to lowest based on real-time market data.
