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CN Stock MarketDetailed Quotes
300029 Jiangsu Huasheng Tianlong Photoelectric
- 4.92
- +0.26+5.58%
Market Closed Dec 27 15:00 CST
986.49MMarket Cap-164.00P/E (TTM)
4.96High4.65Low32.34KlotVolume4.69Open4.66Pre Close15.64MTurnover1.61%Turnover RatioLossP/E (Static)200.51MShares7.2352wk High60.74P/B985.77MFloat Cap3.1052wk Low5.59Limit Up200.36MShs Float38.24Historical High3.73Limit Down6.65%Amplitude3.10Historical Low--Dividend TTM4.84Avg Price12.37KlotAsk--Div YieldTTM100Lot Size19.59KlotBid
Jiangsu Huasheng Tianlong Photoelectric 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 | 59.41%172.31M | 219.09%105.79M | 249.75%56.8M | -18.42%185.37M | -35.57%108.09M | -74.69%33.15M | -74.79%16.24M | 4.17%227.23M | 95.49%167.77M | 79.39%130.98M |
| Refunds of taxes and levies | -98.54%222.48 | -98.51%222.48 | 34.01%164.88 | -68.10%17.11K | -74.11%15.26K | --14.93K | -99.59%123.04 | --53.65K | -34.04%58.92K | ---- |
| Cash received relating to other operating activities | -45.15%1.18M | -81.75%1.1M | -99.04%58.11K | -54.21%2.12M | -48.17%2.16M | 77.23%6.01M | -71.65%6.07M | -47.83%4.63M | -92.34%4.16M | -33.46%3.39M |
| Cash inflows from operating activities | 57.34%173.49M | 172.85%106.88M | 154.91%56.86M | -19.15%187.51M | -35.89%110.27M | -70.85%39.17M | -74.01%22.31M | 2.16%231.91M | 22.64%171.99M | 72.03%134.37M |
| Goods services cash paid | 432.62%164.04M | 838.76%106.95M | 1,121.68%62.11M | -47.84%119.07M | -81.94%30.8M | -90.81%11.39M | -89.35%5.08M | 30.54%228.3M | 219.76%170.57M | 236.99%123.94M |
| Staff behalf paid | -14.96%17.6M | -14.07%10.84M | -3.02%6.09M | -2.71%27.17M | -4.44%20.7M | -17.15%12.61M | -17.34%6.28M | -13.08%27.93M | -6.58%21.66M | 0.52%15.22M |
| All taxes paid | 48.49%3.52M | -26.84%1.71M | 51.78%120.8K | -83.66%2.47M | -84.33%2.37M | -83.00%2.34M | -99.29%79.59K | 318.33%15.12M | 333.37%15.11M | 373.32%13.78M |
| Cash paid relating to other operating activities | -82.03%6.06M | -68.02%5.89M | -48.84%8.08M | -43.60%20.95M | -16.69%33.69M | -21.03%18.41M | 41.87%15.79M | 17.58%37.14M | -48.85%40.44M | 13.99%23.31M |
| Cash outflows from operating activities | 118.38%191.21M | 180.16%125.39M | 180.55%76.4M | -45.00%169.66M | -64.66%87.56M | -74.61%44.76M | -64.95%27.23M | 27.36%308.48M | 55.76%247.79M | 134.12%176.26M |
| Net cash flows from operating activities | -178.04%-17.72M | -231.51%-18.51M | -296.66%-19.54M | 123.31%17.85M | 129.96%22.71M | 86.67%-5.58M | -160.45%-4.93M | -403.49%-76.57M | -302.27%-75.8M | -1,583.50%-41.89M |
| Investing cash flow | ||||||||||
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 951.20%107.68M | 55,998.70%107.71M | 210,656.10%106.2M |
| Cash inflows from investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 951.20%107.68M | 55,998.70%107.71M | 210,656.10%106.2M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -54.11%209.8K | --157.6K | --157.6K | 1,455.15%457.2K | 1,455.15%457.2K | ---- | ---- | -44.86%29.4K | 236.10%29.4K | ---- |
| Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --111K | --111K |
| Cash outflows from investing activities | -54.11%209.8K | --157.6K | --157.6K | 1,455.15%457.2K | 225.64%457.2K | ---- | ---- | -95.38%29.4K | -94.91%140.4K | -96.01%111K |
| Net cash flows from investing activities | 54.11%-209.8K | ---157.6K | ---157.6K | -100.42%-457.2K | -100.43%-457.2K | ---- | ---- | 1,020.52%107.65M | 4,290.87%107.57M | 3,986.99%106.09M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --463.04K | --574.04K | --574.04K |
| Cash inflows from financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.10%463.04K | -98.37%574.04K | -95.48%574.04K |
| Borrowing repayment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 63.49%21.09M | --17.89M |
| Cash payments relating to other financing activities | ---- | ---- | ---- | -96.67%1.14M | ---- | ---- | ---- | 7.53%34.19M | --451.24K | -97.09%250.62K |
| Cash outflows from financing activities | ---- | ---- | ---- | -96.67%1.14M | ---- | ---- | ---- | 7.53%34.19M | 66.99%21.54M | 110.94%18.14M |
| Net cash flows from financing activities | ---- | ---- | ---- | 96.62%-1.14M | ---- | ---- | ---- | -269.89%-33.73M | -194.15%-20.97M | -528.45%-17.57M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | -180.58%-17.93M | -234.34%-18.67M | -299.86%-19.7M | 714.17%16.25M | 105.96%22.25M | -111.97%-5.58M | -121.34%-4.93M | -118.56%-2.65M | 1,155.13%10.8M | 1,011.83%46.63M |
| Add:Begin period cash and cash equivalents | 96.77%28.57M | 131.92%28.57M | 131.92%28.57M | -17.68%12.32M | -2.98%14.52M | -17.68%12.32M | -17.68%12.32M | 2,000.89%14.97M | 1,926.68%14.97M | 1,926.68%14.97M |
| End period cash equivalent | -71.06%10.64M | 47.02%9.9M | 20.04%8.87M | 131.92%28.57M | 42.69%36.77M | -89.07%6.74M | -80.57%7.39M | -17.68%12.32M | 1,511.39%25.77M | 1,148.78%61.6M |
| 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 | -- | -- | -- | ZTE Accounting firm (Special General Partnership) | -- | -- | -- | ZTE Accounting firm (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.
