CN Stock MarketDetailed Quotes
300277 Hangzhou Hirisun Technology Incorporated
- 10.28
- -0.74-6.72%
Market Closed Jan 3 15:00 CST
3.44BMarket Cap411.20P/E (TTM)
11.12High10.26Low121.72KlotVolume11.05Open11.02Pre Close128.57MTurnover3.64%Turnover Ratio321.25P/E (Static)335.00MShares20.7052wk High7.07P/B3.44BFloat Cap4.9052wk Low13.22Limit Up334.62MShs Float20.70Historical High8.82Limit Down7.80%Amplitude2.37Historical Low0.02Dividend TTM10.56Avg Price62.97KlotAsk0.19%Div YieldTTM100Lot Size56.06KlotBid
Hangzhou Hirisun Technology Incorporated 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 | -9.76%173.88M | 1.04%140.32M | -3.18%76.69M | 32.43%275.8M | 27.57%192.68M | 54.20%138.87M | 37.47%79.21M | -21.32%208.26M | -22.04%151.04M | -44.45%90.06M |
| Refunds of taxes and levies | ---- | ---- | ---- | ---- | ---- | ---- | --953.43 | --5.6M | 86,359.77%5.6M | 71,762.27%4.65M |
| Cash received relating to other operating activities | -88.00%1.68M | -90.43%1.31M | -63.55%808.25K | -17.01%4.59M | 177.37%13.97M | 217.96%13.74M | 91.66%2.22M | 103.25%5.53M | 27.97%5.04M | 50.95%4.32M |
| Cash inflows from operating activities | -15.05%175.56M | -7.19%141.63M | -4.83%77.5M | 27.81%280.39M | 27.82%206.66M | 54.10%152.61M | 38.54%81.43M | -17.96%219.38M | -18.21%161.68M | -39.98%99.03M |
| Goods services cash paid | -9.40%106.81M | 7.24%74.44M | 26.10%48.45M | 6.16%195.03M | -3.04%117.9M | -10.13%69.41M | 14.04%38.42M | -8.40%183.72M | -20.53%121.59M | -34.59%77.24M |
| Staff behalf paid | 7.77%23.71M | 4.24%16.77M | -1.14%10.51M | -5.74%27.83M | 0.20%22M | 3.91%16.09M | 11.83%10.63M | -7.57%29.53M | -6.73%21.95M | -10.62%15.48M |
| All taxes paid | 81.07%13.84M | 117.53%12.32M | 60.29%7.1M | 9.07%9.64M | 34.94%7.65M | 48.58%5.66M | 70.94%4.43M | 1.08%8.84M | -22.70%5.67M | -44.24%3.81M |
| Cash paid relating to other operating activities | 15.24%10.88M | 6.78%6.88M | -2.20%3.46M | -20.00%12.75M | -29.89%9.44M | -21.30%6.45M | -26.24%3.54M | -19.81%15.94M | 22.55%13.46M | 7.81%8.19M |
| Cash outflows from operating activities | -1.11%155.24M | 13.12%110.41M | 21.92%69.52M | 3.04%245.25M | -3.50%156.98M | -6.79%97.61M | 12.72%57.03M | -8.85%238.02M | -16.52%162.68M | -30.11%104.72M |
| Net cash flows from operating activities | -59.10%20.32M | -43.23%31.22M | -67.33%7.97M | 288.52%35.13M | 5,065.15%49.68M | 1,066.76%55M | 198.11%24.4M | -396.82%-18.64M | -135.50%-1M | -137.55%-5.69M |
| Investing cash flow | ||||||||||
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | 331.39%166.4K | 5,825.93%118.4K | -79.98%400 | -79.98%400 | 1,068.88%38.57K | -39.45%2K | -39.45%2K |
| Cash received relating to other investing activities | 10.26%10.23M | 69.76%8.01M | 569.72%21.03M | -82.18%11.13M | -12.17%9.28M | -45.13%4.72M | -6.58%3.14M | 126.79%62.44M | -25.66%10.57M | 5.00%8.6M |
| Cash inflows from investing activities | 8.87%10.23M | 69.74%8.01M | 569.64%21.03M | -81.93%11.29M | -11.07%9.4M | -45.14%4.72M | -6.62%3.14M | 126.90%62.48M | -25.66%10.57M | 4.99%8.6M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 270.19%56.03K | -39.96%9.09K | ---- | -61.35%312.06K | -97.64%15.14K | -86.49%15.14K | -84.99%8.88K | 35.11%807.38K | 17.99%642.12K | -71.98%112.07K |
| Cash paid relating to other investing activities | -28.28%28.83M | -17.88%24.8M | ---- | -58.33%12.5M | 76.32%40.2M | -1.95%30.2M | -61.54%15M | --30M | -24.38%22.8M | 40.71%30.8M |
| Cash outflows from investing activities | -28.17%28.89M | -17.89%24.81M | ---- | -58.41%12.81M | 71.55%40.22M | -2.25%30.22M | -61.57%15.01M | 5,055.47%30.81M | -23.63%23.44M | 38.68%30.91M |
| Net cash flows from investing activities | 39.47%-18.65M | 34.11%-16.8M | 277.15%21.03M | -104.80%-1.52M | -139.38%-30.82M | -14.27%-25.5M | 66.75%-11.87M | 17.57%31.67M | 21.87%-12.87M | -58.26%-22.31M |
| Financing cash flow | ||||||||||
| Cash from borrowing | ---- | ---- | ---- | 201.54%5.5M | -72.59%500K | ---- | ---- | -64.86%1.82M | -61.11%1.82M | -61.11%1.82M |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | --3.09K | ---- | ---- | ---- |
| Cash inflows from financing activities | ---- | ---- | ---- | 201.54%5.5M | -72.59%500K | ---- | -99.83%3.09K | -64.86%1.82M | -61.11%1.82M | -61.11%1.82M |
| Borrowing repayment | 115.15%5M | 174.12%5M | 174.12%5M | 364.80%2.32M | 364.80%2.32M | 264.80%1.82M | 264.80%1.82M | -93.97%500K | -93.97%500K | -92.42%500K |
| Dividend interest payment | -7.49%12.1M | -7.49%12.1M | -32.02%6.28K | -21.36%13.08M | -21.28%13.08M | -21.19%13.08M | 21.35%9.24K | -29.23%16.63M | -29.31%16.61M | -29.38%16.59M |
| -Including:Cash payments for dividends or profit to minority shareholders | -15.38%5.39M | -15.38%5.39M | ---- | -2.26%6.37M | -2.26%6.37M | -2.26%6.37M | ---- | -35.12%6.52M | -35.12%6.52M | -35.12%6.52M |
| Cash payments relating to other financing activities | -26.61%1.41M | 2.40%1.19M | -28.73%641.1K | 0.96%2.47M | 2.77%1.92M | 24.25%1.16M | -9.15%899.53K | -8.52%2.45M | -28.25%1.87M | -28.61%936.97K |
| Cash outflows from financing activities | 6.83%18.51M | 13.84%18.29M | 106.65%5.65M | -8.70%17.88M | -8.74%17.33M | -10.90%16.06M | 82.47%2.73M | -43.19%19.58M | -44.81%18.98M | -42.60%18.03M |
| Net cash flows from financing activities | -10.01%-18.51M | -13.84%-18.29M | -106.89%-5.65M | 30.30%-12.38M | 1.95%-16.83M | 0.87%-16.06M | -936.53%-2.73M | 39.35%-17.76M | 42.24%-17.16M | 39.35%-16.21M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | -926.92%-16.85M | -128.76%-3.87M | 138.19%23.35M | 549.72%21.24M | 106.56%2.04M | 130.41%13.44M | 136.06%9.8M | -219.90%-4.72M | 28.44%-31.03M | -72.25%-44.21M |
| Add:Begin period cash and cash equivalents | 39.16%75.47M | 39.16%75.47M | 39.16%75.47M | -8.01%54.24M | -8.01%54.24M | -8.01%54.24M | -8.01%54.24M | 7.16%58.96M | 7.16%58.96M | 7.16%58.96M |
| End period cash equivalent | 4.18%58.63M | 5.80%71.61M | 54.32%98.83M | 39.16%75.47M | 101.51%56.27M | 358.80%67.68M | 101.55%64.04M | -8.01%54.24M | 139.62%27.93M | -49.75%14.75M |
| 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) | -- | -- | -- | Asia Pacific (Group) 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.
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