CN Stock MarketDetailed Quotes
300025 Hangzhou Huaxing Chuangye Communication Technology
- 13.90
- -0.51-3.54%
Noon Break Dec 24 11:30 CST
7.07BMarket Cap-146.32P/E (TTM)
14.90High13.78Low175.86KlotVolume14.84Open14.41Pre Close247.96MTurnover4.07%Turnover RatioLossP/E (Static)508.79MShares15.8852wk High11.09P/B6.00BFloat Cap5.4252wk Low17.29Limit Up431.77MShs Float20.95Historical High11.53Limit Down7.77%Amplitude2.33Historical Low--Dividend TTM14.10Avg Price105.89KlotAsk--Div YieldTTM100Lot Size66.16KlotBid
Hangzhou Huaxing Chuangye Communication Technology 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 | -3.71%538.28M | -6.63%328.05M | -5.53%151.34M | -10.00%733.87M | -4.48%559.04M | -10.76%351.33M | -15.06%160.2M | 2.96%815.4M | -4.32%585.28M | 5.99%393.69M |
| Refunds of taxes and levies | -65.79%175.69K | -89.25%50.7K | ---- | 544.36%513.6K | 655.49%513.6K | 2,750.50%471.44K | ---- | 236.36%79.71K | -44.90%67.98K | -85.93%16.54K |
| Cash received relating to other operating activities | 2.19%16.9M | -1.44%11.03M | 118.00%5.78M | 4.50%24.09M | 8.83%16.54M | 4.26%11.19M | -45.16%2.65M | 11.60%23.05M | 6.00%15.2M | 7.47%10.73M |
| Cash inflows from operating activities | -3.60%555.35M | -6.57%339.12M | -3.52%157.12M | -9.55%758.47M | -4.07%576.1M | -10.25%362.99M | -15.81%162.85M | 3.19%838.53M | -4.09%600.54M | 6.00%404.44M |
| Goods services cash paid | -3.34%402.04M | -0.20%271.84M | 4.98%146.98M | 1.64%538.76M | 4.78%415.91M | 6.76%272.38M | 6.08%140.01M | -4.95%530.09M | -13.63%396.95M | -14.45%255.12M |
| Staff behalf paid | 18.48%154.13M | 11.65%100.57M | 4.66%52.5M | 12.43%172.11M | 13.79%130.09M | 17.10%90.08M | 18.32%50.16M | 5.97%153.08M | 2.56%114.32M | -0.09%76.93M |
| All taxes paid | -6.76%21.51M | -3.49%13.2M | 16.20%7.36M | -19.01%30.1M | -15.18%23.07M | -25.70%13.68M | -28.66%6.33M | 28.37%37.16M | 14.97%27.2M | 15.39%18.41M |
| Cash paid relating to other operating activities | 58.94%26.07M | 21.27%15.53M | 143.99%7.41M | 0.72%35.7M | -19.77%16.4M | 3.55%12.81M | -44.00%3.04M | 1.05%35.44M | -6.38%20.44M | -25.27%12.37M |
| Cash outflows from operating activities | 3.12%603.75M | 3.14%401.14M | 7.37%214.25M | 2.76%776.66M | 4.75%585.47M | 7.20%388.95M | 5.76%199.55M | -1.36%755.77M | -9.35%558.92M | -11.01%362.83M |
| Net cash flows from operating activities | -416.37%-48.39M | -138.92%-62.02M | -55.69%-57.13M | -121.98%-18.19M | -122.52%-9.37M | -162.39%-25.96M | -871.80%-36.7M | 78.12%82.76M | 332.92%41.62M | 258.93%41.61M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -70.35%15M | ---- | ---- | 32.96%50.59M | 287.68%50.59M | 3,348.28%50M | 3,348.28%50M | --38.05M | --13.05M | --1.45M |
| Cash received from returns on investments | -73.66%41.43K | ---- | ---- | -61.57%157.26K | -7.61%157.26K | --157.26K | --157.26K | --409.21K | --170.21K | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -69.97%75.07K | -99.57%1.07K | --1.07K | 491.96%250K | 1,864.64%250K | 1,957.61%250K | ---- | -60.53%42.23K | -84.48%12.73K | -85.18%12.15K |
| Net cash received from disposal of subsidiaries and other business units | -77.78%2M | -66.67%2M | -33.33%2M | 28.95%12M | --9M | --6M | --3M | -6.94%9.31M | ---- | ---- |
| Cash received relating to other investing activities | --49.99K | --49.99K | ---- | ---- | ---- | ---- | ---- | 86.85%38.57M | 145.16%28.82M | 58.18%15.99M |
| Cash inflows from investing activities | -71.39%17.17M | -96.36%2.05M | -96.24%2M | -27.07%63M | 42.66%60M | 223.14%56.41M | 859.49%53.16M | 180.90%86.38M | 92.58%42.06M | -13.55%17.46M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -95.40%4.91M | -97.11%3.05M | -99.26%766.36K | 1,933.31%136.52M | 2,631.97%106.61M | 4,256.18%105.62M | 7,158.66%103.67M | 50.86%6.71M | 7.91%3.9M | 54.17%2.42M |
| Cash paid to acquire investments | --15M | ---- | ---- | -33.33%50M | ---- | ---- | ---- | 1,253.79%75M | 802.53%50M | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 301.49%28.1M | -6.67%7M | 1,300.00%7M |
| Cash outflows from investing activities | -81.33%19.91M | -97.11%3.05M | -99.26%766.36K | 69.84%186.52M | 75.05%106.61M | 1,020.71%105.62M | 1,130.07%103.67M | 546.35%109.82M | 265.64%60.9M | 23.80%9.42M |
| Net cash flows from investing activities | 94.12%-2.74M | 97.97%-997.35K | 102.44%1.23M | -427.03%-123.52M | -147.34%-46.61M | -712.78%-49.22M | -1,649.10%-50.52M | -270.30%-23.44M | -463.57%-18.84M | -36.16%8.03M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -83.92%2.15M | --1.5M | ---- | -96.12%13.37M | -96.12%13.37M | ---- | ---- | --344.8M | --344.8M | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --2.15M | --1.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | 28.71%134.5M | 0.00%65M | -66.67%10M | 49.15%174.5M | -2.34%104.5M | -21.69%65M | -14.29%30M | -55.68%117M | -44.13%107M | -9.29%83M |
| Cash inflows from financing activities | 15.93%136.65M | 2.31%66.5M | -66.67%10M | -59.32%187.87M | -73.91%117.87M | -21.69%65M | -14.29%30M | 44.31%461.8M | 99.47%451.8M | -22.07%83M |
| Borrowing repayment | 13.98%134.5M | -10.25%70M | ---- | -51.14%118M | -30.99%118M | 20.00%78M | 0.00%20M | -37.03%241.5M | -39.36%171M | -57.57%65M |
| Dividend interest payment | 51.25%4.29M | 52.07%2.98M | 41.52%1.49M | -61.73%3.67M | -65.47%2.84M | -64.95%1.96M | -61.50%1.05M | -33.22%9.59M | -28.64%8.22M | -32.02%5.59M |
| Cash payments relating to other financing activities | 20.93%2.34M | --2.13M | --486.76K | -96.63%2.49M | -97.95%1.94M | ---- | ---- | 62.89%74.07M | 300.92%94.76M | 288.78%31.6M |
| Cash outflows from financing activities | 14.96%141.14M | -6.06%75.11M | -90.62%1.98M | -61.81%124.17M | -55.19%122.78M | -21.75%79.96M | -51.80%21.05M | -26.66%325.16M | -13.61%273.98M | -39.73%102.19M |
| Net cash flows from financing activities | 8.53%-4.49M | 42.43%-8.61M | -10.32%8.02M | -53.38%63.71M | -102.76%-4.91M | 22.04%-14.96M | 203.08%8.95M | 210.79%136.64M | 296.16%177.82M | 69.56%-19.19M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 18.72%-77.32K | -795.09%-90.07K | 87.83%-21.48K | 27.97%-100.36K | 48.36%-95.14K | -13.88%-10.06K | -281.54%-176.59K | 82.67%-139.34K | -37.12%-184.24K | 47.29%-8.84K |
| Net increase in cash and cash equivalents | 8.66%-55.7M | 20.44%-71.72M | 38.94%-47.9M | -139.88%-78.1M | -130.43%-60.98M | -396.10%-90.14M | -1,067.88%-78.44M | 406.40%195.83M | 363.74%200.41M | 139.71%30.44M |
| Add:Begin period cash and cash equivalents | -31.91%166.69M | -31.91%166.69M | -31.91%166.69M | 399.94%244.79M | 399.94%244.79M | 399.94%244.79M | 399.94%244.79M | -56.62%48.96M | -56.62%48.96M | -56.62%48.96M |
| End period cash equivalent | -39.62%110.99M | -38.59%94.97M | -28.59%118.79M | -31.91%166.69M | -26.29%183.81M | 94.75%154.65M | 293.75%166.35M | 399.94%244.79M | 576.05%249.38M | 119.25%79.41M |
| 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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