Suzhou Industrial Park Heshun Electric
300141
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KANGNONG SEED
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CN Stock MarketDetailed Quotes
300322 Huizhou Speed Wireless Technology
- 13.87
- -0.09-0.64%
Market Closed Dec 27 15:00 CST
6.46BMarket Cap-182.50P/E (TTM)
14.30High13.86Low172.85KlotVolume14.17Open13.96Pre Close243.92MTurnover3.88%Turnover RatioLossP/E (Static)465.75MShares20.5052wk High6.23P/B6.17BFloat Cap5.3952wk Low16.75Limit Up445.15MShs Float28.01Historical High11.17Limit Down3.15%Amplitude2.85Historical Low--Dividend TTM14.11Avg Price86.52KlotAsk--Div YieldTTM100Lot Size81.26KlotBid
Huizhou Speed Wireless 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 | 1.32%1.19B | -4.34%788.82M | -9.25%415.59M | -10.03%1.67B | -7.91%1.18B | -10.74%824.64M | -11.79%457.95M | -13.12%1.85B | -22.14%1.28B | -19.75%923.83M |
| Refunds of taxes and levies | -70.91%4.5M | -78.85%2.84M | -4.40%1.69M | -9.27%17.48M | -32.55%15.47M | -26.64%13.43M | -78.02%1.77M | -34.79%19.27M | 18.14%22.94M | 27.21%18.3M |
| Cash received relating to other operating activities | -25.22%28.13M | -32.22%21.23M | 75.27%14.13M | -74.98%27.05M | -68.44%37.61M | -12.14%31.32M | -66.25%8.06M | 27.79%108.13M | 250.14%119.18M | 148.32%35.64M |
| Cash inflows from operating activities | -0.40%1.23B | -6.50%812.89M | -7.78%431.4M | -13.56%1.71B | -13.39%1.23B | -11.09%869.38M | -15.12%467.78M | -11.86%1.98B | -16.22%1.42B | -17.14%977.78M |
| Goods services cash paid | -14.06%793.21M | -23.22%502.49M | -32.33%260.33M | -10.16%1.19B | -4.16%923.04M | 2.60%654.46M | 4.81%384.73M | -27.42%1.33B | -31.97%963.07M | -33.98%637.87M |
| Staff behalf paid | 2.56%342.27M | 7.78%224.33M | 3.42%111.44M | 10.39%438.17M | 20.20%333.72M | 9.52%208.14M | 12.13%107.76M | 8.93%396.94M | -3.11%277.62M | 0.34%190.05M |
| All taxes paid | -6.42%37.24M | -18.70%22.84M | -18.63%11.44M | 151.44%57.67M | 136.28%39.8M | 167.05%28.1M | 194.16%14.06M | 7.12%22.94M | -51.69%16.84M | -62.30%10.52M |
| Cash paid relating to other operating activities | -18.92%51.17M | -6.41%33.02M | -16.18%16.08M | 23.53%109.07M | 28.67%63.1M | 19.82%35.28M | 23.53%19.19M | -8.37%88.29M | 8.42%49.04M | 23.54%29.45M |
| Cash outflows from operating activities | -9.98%1.22B | -15.48%782.69M | -24.05%399.3M | -2.08%1.8B | 4.06%1.36B | 6.69%925.99M | 8.74%525.74M | -20.57%1.84B | -26.69%1.31B | -28.11%867.89M |
| Net cash flows from operating activities | 101.81%2.32M | 153.35%30.2M | 155.40%32.11M | -157.40%-84.13M | -211.88%-128.49M | -151.51%-56.6M | -185.72%-57.96M | 335.57%146.56M | 234.02%114.85M | 502.24%109.89M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -81.93%2.48M | ---- | ---- | 69.04%35.91M | --13.7M | --13.7M | --3.2M | 306.81%21.24M | ---- | ---- |
| Cash received from returns on investments | --3.04M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 85.46%2.44M | 1,912.30%2.34M | --1.85M | 174.74%5.42M | 4.28%1.32M | -89.03%116.4K | ---- | -17.88%1.97M | -57.57%1.26M | 112.28%1.06M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --19.25M | --19.25M | --19.25M |
| Cash received relating to other investing activities | ---- | ---- | ---- | -91.24%20.15M | -92.19%20.15M | -88.81%20.15M | -88.81%20.15M | -60.83%230M | --258.05M | --180M |
| Cash inflows from investing activities | -77.37%7.96M | -93.10%2.34M | -92.07%1.85M | -77.44%61.48M | -87.38%35.16M | -83.04%33.96M | -87.04%23.35M | -54.29%272.46M | 2,848.41%278.56M | 39,961.93%200.31M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -24.52%89.14M | -30.90%50.79M | -25.88%23.99M | 36.90%234.4M | 0.18%118.1M | -20.24%73.5M | -33.66%32.37M | -25.43%171.23M | -27.66%117.89M | 0.15%92.16M |
| Cash paid to acquire investments | -98.81%549.04K | -98.53%549.04K | ---- | 50.17%46.71M | 208.71%46.31M | 148.71%37.31M | 423.57%15.71M | -65.44%31.1M | -72.97%15M | -72.97%15M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --18.28M | ---- | ---- |
| Cash paid relating to other investing activities | ---- | --2.88M | ---- | ---- | ---- | ---- | ---- | ---- | --254M | --204M |
| Cash outflows from investing activities | -45.45%89.69M | -51.07%54.22M | -50.09%23.99M | 27.42%281.11M | -57.50%164.41M | -64.39%110.81M | -78.71%48.08M | -80.42%220.61M | 77.10%386.89M | 110.92%311.16M |
| Net cash flows from investing activities | 36.76%-81.73M | 32.49%-51.88M | 10.47%-22.14M | -523.54%-219.63M | -19.30%-129.25M | 30.67%-76.85M | 45.82%-24.73M | 109.77%51.86M | 48.17%-108.34M | 24.61%-110.85M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -75.18%4M | -75.55%3.94M | -87.33%190K | 1,130.58%16.55M | 1,442.25%16.12M | 1,442.25%16.12M | 252.94%1.5M | 796.67%1.35M | --1.05M | --1.05M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | -75.18%4M | -75.55%3.94M | -87.33%190K | 1,130.58%16.55M | 1,442.25%16.12M | 1,442.25%16.12M | 252.94%1.5M | 796.67%1.35M | --1.05M | --1.05M |
| Cash from borrowing | -5.36%787.53M | -30.03%434.83M | -34.12%204.11M | 27.84%975.1M | 46.04%832.1M | 40.63%621.44M | 23.54%309.82M | 3.65%762.77M | 0.12%569.78M | 4.96%441.88M |
| Cash received relating to other financing activities | ---- | -62.11%3.22M | ---- | 788.96%67.03M | --18.55M | --8.5M | --8.51M | -53.78%7.54M | ---- | ---- |
| Cash inflows from financing activities | -8.68%791.53M | -31.59%441.99M | -36.12%204.3M | 37.20%1.06B | 51.84%866.76M | 45.86%646.06M | 27.32%319.83M | 2.56%771.65M | 0.31%570.82M | 5.21%442.93M |
| Borrowing repayment | 25.63%781.61M | 42.86%499.74M | 54.19%232.83M | 10.90%803.15M | 29.29%622.15M | -6.90%349.8M | -26.83%151M | 19.32%724.21M | -0.09%481.19M | -9.14%375.75M |
| Dividend interest payment | 0.94%28.11M | 0.53%18.35M | 1.73%9.11M | -19.16%36.84M | -27.42%27.85M | -38.16%18.25M | 4.60%8.95M | 40.86%45.57M | 32.05%38.37M | 25.13%29.52M |
| Cash payments relating to other financing activities | 9.38%12.03M | --10.61M | --5.12M | -66.58%20.32M | -78.00%11M | ---- | ---- | 132.51%60.79M | 799.62%50.01M | 402.12%12.37M |
| Cash outflows from financing activities | 24.32%821.76M | 43.65%528.7M | 54.46%247.06M | 3.58%860.3M | 16.05%661M | -11.87%368.05M | -25.58%159.95M | 24.82%830.57M | 10.33%569.56M | -5.00%417.63M |
| Net cash flows from financing activities | -114.69%-30.23M | -131.19%-86.71M | -126.75%-42.77M | 436.71%198.37M | 16,215.33%205.77M | 999.05%278M | 340.92%159.87M | -167.76%-58.92M | -97.61%1.26M | 236.05%25.29M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 730.61%654.53K | -29.56%1.78M | 922.02%1.54M | -109.70%-1.57M | -106.77%-103.79K | 29.59%2.53M | 57.64%-187.89K | 422.44%16.24M | 202.11%1.53M | 220.44%1.96M |
| Net increase in cash and cash equivalents | -109.27%-108.98M | -172.48%-106.61M | -140.59%-31.25M | -168.68%-106.96M | -659.57%-52.08M | 459.47%147.08M | 33.24%77M | 130.47%155.74M | 103.82%9.31M | 113.51%26.29M |
| Add:Begin period cash and cash equivalents | -20.51%414.64M | -20.51%414.64M | -20.51%414.64M | 42.57%521.59M | 42.57%521.59M | 42.57%521.59M | 42.57%521.59M | -58.28%365.86M | -58.28%365.86M | -58.28%365.86M |
| End period cash equivalent | -34.90%305.65M | -53.93%308.03M | -35.95%383.38M | -20.51%414.64M | 25.15%469.52M | 70.52%668.68M | 41.30%598.59M | 42.57%521.59M | -40.78%375.16M | -42.53%392.15M |
| 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 | -- | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng 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.