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CN Stock MarketDetailed Quotes
300306 Hangzhou Everfine Photo-e-info
- 12.47
- -0.15-1.19%
Market Closed Dec 27 15:00 CST
3.35BMarket Cap35.33P/E (TTM)
12.78High12.41Low93.21KlotVolume12.51Open12.62Pre Close117.34MTurnover5.92%Turnover Ratio35.94P/E (Static)268.96MShares14.0052wk High2.24P/B1.96BFloat Cap6.2652wk Low15.14Limit Up157.57MShs Float38.00Historical High10.10Limit Down2.93%Amplitude3.57Historical Low0.30Dividend TTM12.59Avg Price46.28KlotAsk2.41%Div YieldTTM100Lot Size45.21KlotBid
Hangzhou Everfine Photo-e-info 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 | 6.07%296.53M | 2.61%178.88M | -6.13%68.23M | -0.63%483.66M | -3.69%279.57M | -5.96%174.32M | -7.04%72.68M | -11.64%486.73M | -11.91%290.29M | -4.86%185.38M |
| Refunds of taxes and levies | -0.37%3.21M | -39.28%1.95M | -6.43%1.95M | 126.42%6.61M | -49.93%3.22M | -32.33%3.22M | --2.09M | 58,512.72%2.92M | -37.80%6.43M | -27.20%4.75M |
| Cash received relating to other operating activities | 22.28%75.84M | 0.41%44.41M | 9.78%21.01M | -3.31%33.42M | -2.17%62.03M | 8.10%44.23M | 20.83%19.14M | -28.75%34.57M | 29.86%63.4M | 43.42%40.92M |
| Cash inflows from operating activities | 8.92%375.58M | 1.57%225.24M | -2.89%91.19M | -0.10%523.7M | -4.25%344.81M | -4.02%221.77M | -0.13%93.91M | -12.54%524.22M | -7.35%360.12M | 0.50%231.05M |
| Goods services cash paid | 43.36%75.29M | 26.24%46.12M | 12.71%19.37M | -53.41%81.16M | -63.39%52.51M | -65.83%36.53M | -69.08%17.18M | -28.67%174.21M | -18.45%143.45M | 0.61%106.93M |
| Staff behalf paid | 2.55%138.07M | 3.17%98.33M | 4.59%59.75M | -1.87%175.61M | -1.25%134.63M | -1.86%95.31M | -3.90%57.13M | 12.76%178.96M | 15.04%136.34M | 18.24%97.11M |
| All taxes paid | -40.47%35.04M | -46.84%25.57M | -53.68%15.2M | 61.58%72.72M | 122.69%58.87M | 276.93%48.09M | 469.96%32.81M | -4.29%45.01M | -31.65%26.44M | -52.85%12.76M |
| Cash paid relating to other operating activities | 16.34%45.07M | 4.40%23.55M | 17.13%11.27M | 16.18%45.23M | -12.21%38.74M | -6.52%22.55M | -27.01%9.62M | -34.59%38.94M | -3.46%44.13M | -19.69%24.13M |
| Cash outflows from operating activities | 3.06%293.47M | -4.41%193.56M | -9.55%105.59M | -14.27%374.72M | -18.72%284.76M | -15.95%202.49M | -12.85%116.74M | -14.21%437.11M | -7.51%350.35M | -1.87%240.93M |
| Net cash flows from operating activities | 36.73%82.1M | 64.35%31.68M | 36.95%-14.4M | 71.03%148.98M | 514.56%60.05M | 295.05%19.28M | 42.82%-22.83M | -3.12%87.1M | -1.10%9.77M | 36.72%-9.88M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -92.06%1.79M | 66.75%1.79M | 66.75%1.79M | 422.05%26.61M | 12,731.38%22.58M | 510.81%1.07M | --1.07M | -79.29%5.1M | -99.19%175.97K | --175.97K |
| Cash received from returns on investments | 48.83%15.07M | 46.16%10.7M | 18.77%6.23M | --1.2M | -46.12%10.12M | -43.36%7.32M | -21.88%5.24M | ---- | -32.58%18.79M | 105.73%12.93M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 353.75%12.71K | 388.65%12.71K | ---- | -88.66%8.43K | -95.95%2.8K | -96.24%2.6K | -91.42%2.6K | -99.14%74.32K | -99.12%69.1K | -99.11%69.1K |
| Cash received relating to other investing activities | 18.08%702M | 9.67%482M | 11.78%280M | -0.37%749.96M | 8.99%594.5M | 31.41%439.5M | 36.85%250.5M | 27.71%752.76M | 26.55%545.44M | 79.33%334.45M |
| Cash inflows from investing activities | 14.62%718.87M | 10.41%494.51M | 12.15%288.02M | 2.62%777.78M | 11.11%627.21M | 28.85%447.9M | 35.32%256.82M | 21.70%757.94M | 15.59%564.48M | 73.32%347.62M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 358.43%28.16M | 108.94%7.55M | 248.42%6.59M | -53.96%10.49M | -60.19%6.14M | -66.58%3.62M | -59.09%1.89M | -63.87%22.79M | -65.81%15.43M | -69.61%10.82M |
| Cash paid to acquire investments | -79.38%205.19K | -77.48%57K | 261.90%57K | --1.58M | --995.01K | --253.12K | --15.75K | ---- | ---- | ---- |
| Cash paid relating to other investing activities | 23.12%817.5M | 32.55%592.5M | -6.89%284M | 8.54%815.15M | 29.94%664M | 53.61%447M | 62.23%305M | 32.92%751M | 25.86%511M | 83.02%291M |
| Cash outflows from investing activities | 26.03%845.86M | 33.10%600.11M | -5.30%290.65M | 6.91%827.23M | 27.49%671.14M | 49.38%450.87M | 59.33%306.91M | 23.20%773.79M | 16.69%526.43M | 55.09%301.82M |
| Net cash flows from investing activities | -189.07%-126.99M | -3,456.03%-105.61M | 94.74%-2.63M | -211.89%-49.45M | -215.44%-43.93M | -106.48%-2.97M | -1,666.00%-50.09M | -200.44%-15.85M | 2.18%38.05M | 669.02%45.8M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -27.83%1.79M | -32.23%1.68M | -32.23%1.68M | 95.99%2.48M | 601.95%2.48M | 601.95%2.48M | 402.79%2.48M | 44.18%1.27M | 104.46%353.83K | -59.57%353.83K |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | -27.83%1.79M | -32.23%1.68M | -32.23%1.68M | 95.99%2.48M | 601.95%2.48M | 601.95%2.48M | 402.79%2.48M | 44.18%1.27M | 104.46%353.83K | -59.57%353.83K |
| Cash inflows from financing activities | -27.83%1.79M | -32.23%1.68M | -32.23%1.68M | 95.99%2.48M | 601.95%2.48M | 601.95%2.48M | 402.79%2.48M | 22.09%1.27M | 104.46%353.83K | -59.57%353.83K |
| Borrowing repayment | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Dividend interest payment | 15.69%82.07M | 15.53%81.79M | ---- | -12.75%70.94M | -12.75%70.94M | -12.26%70.8M | ---- | 80.94%81.31M | 80.94%81.31M | 79.81%80.7M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | 62.73%1.01M | ---- | ---- | ---- | 113.61%619.78K | ---- | ---- |
| Cash payments relating to other financing activities | ---- | ---- | ---- | 10.02%489.53K | ---- | ---- | ---- | -51.94%444.95K | ---- | ---- |
| Cash outflows from financing activities | 15.69%82.07M | 15.53%81.79M | ---- | -12.63%71.43M | -12.75%70.94M | -12.26%70.8M | ---- | 78.25%81.75M | 80.94%81.31M | 79.81%80.7M |
| Net cash flows from financing activities | -17.27%-80.28M | -17.26%-80.11M | -32.23%1.68M | 14.34%-68.94M | 15.44%-68.45M | 14.97%-68.32M | 402.79%2.48M | -79.55%-80.49M | -53.14%-80.95M | -82.58%-80.34M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -153.13%-529.3K | -91.19%105.19K | 111.69%39.35K | -78.65%450.38K | -61.73%996.21K | -0.93%1.19M | -240.64%-336.66K | 493.04%2.11M | 1,889.69%2.6M | 610.14%1.21M |
| Net increase in cash and cash equivalents | -144.81%-125.69M | -202.92%-153.93M | 78.37%-15.31M | 535.63%31.04M | -68.18%-51.34M | -17.59%-50.82M | -67.04%-70.77M | -118.14%-7.12M | -418.59%-30.53M | 19.82%-43.22M |
| Add:Begin period cash and cash equivalents | 9.06%373.46M | 9.06%373.46M | 9.07%373.5M | -2.04%342.43M | -2.04%342.43M | -2.04%342.43M | -2.04%342.43M | 12.66%349.55M | 12.66%349.55M | 12.66%349.55M |
| End period cash equivalent | -14.88%247.78M | -24.72%219.53M | 31.86%358.19M | 9.06%373.46M | -8.76%291.09M | -4.81%291.61M | -11.57%271.65M | -2.04%342.43M | 4.81%319.03M | 19.48%306.34M |
| 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 | -- | -- | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui 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.
