CN Stock MarketDetailed Quotes
300387 Hubei Forbon Technology
- 9.55
- +0.16+1.70%
Market Closed Dec 13 15:00 CST
2.76BMarket Cap27.05P/E (TTM)
9.88High9.25Low268.30KlotVolume9.33Open9.39Pre Close257.49MTurnover9.29%Turnover Ratio38.51P/E (Static)289.06MShares9.9052wk High1.97P/B2.76BFloat Cap4.4052wk Low11.27Limit Up288.96MShs Float16.88Historical High7.51Limit Down6.71%Amplitude4.40Historical Low0.06Dividend TTM9.60Avg Price123.03KlotAsk0.63%Div YieldTTM100Lot Size133.19KlotBid
Hubei Forbon 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 | 29.13%968.55M | 28.63%632.53M | 12.44%290.13M | 17.29%1.14B | 27.24%750.04M | 16.86%491.74M | 29.12%258.03M | 17.09%971.85M | 2.87%589.47M | 27.10%420.78M |
| Refunds of taxes and levies | --373.3K | --373.3K | ---- | ---- | ---- | ---- | --220.33K | ---- | ---- | ---- |
| Cash received relating to other operating activities | 123.88%11.08M | 169.72%8.48M | 71.23%3.5M | 147.46%32.14M | 24.01%4.95M | -10.50%3.14M | 76.02%2.04M | -36.19%12.99M | -68.30%3.99M | -84.63%3.51M |
| Cash inflows from operating activities | 29.80%980.01M | 29.60%641.38M | 12.81%293.63M | 19.01%1.17B | 27.22%754.99M | 16.64%494.89M | 29.50%260.29M | 15.81%984.84M | 1.34%593.46M | 19.88%424.29M |
| Goods services cash paid | 26.13%747.75M | 30.39%494.26M | 5.39%225.46M | 5.83%832.63M | 20.59%592.82M | 6.74%379.05M | 18.11%213.93M | 32.16%786.77M | 26.32%491.6M | 81.47%355.11M |
| Staff behalf paid | 78.53%77.47M | 92.90%56.89M | 44.42%27.08M | 25.01%87.94M | -3.11%43.39M | -18.02%29.49M | -3.61%18.75M | 8.15%70.35M | 21.40%44.79M | 1.34%35.97M |
| All taxes paid | 57.68%36.84M | 25.15%18.48M | 122.56%13.71M | 20.05%53.89M | 16.17%23.36M | -6.71%14.77M | 25.75%6.16M | 106.61%44.89M | 24.67%20.11M | 72.25%15.83M |
| Cash paid relating to other operating activities | 134.27%81.87M | 109.95%41.74M | 391.63%29.36M | 84.97%95.6M | 2.52%34.95M | -40.23%19.88M | 2.43%5.97M | -1.95%51.68M | -63.47%34.09M | -40.84%33.26M |
| Cash outflows from operating activities | 35.91%943.93M | 37.95%611.37M | 20.75%295.61M | 12.20%1.07B | 17.60%694.53M | 0.68%443.19M | 15.85%244.81M | 29.79%953.69M | 10.28%590.59M | 48.41%440.17M |
| Net cash flows from operating activities | -40.32%36.08M | -41.95%30.01M | -112.80%-1.98M | 227.47%102.01M | 2,003.66%60.46M | 425.50%51.7M | 249.85%15.48M | -73.04%31.15M | -94.26%2.87M | -127.71%-15.88M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 106.25%365.48M | 8.40%170.4M | 240.00%85M | 19.62%273.14M | 18.13%177.2M | 43.32%157.2M | -16.85%25M | 68.54%228.34M | 1,513.01%150.01M | 1,079.43%109.69M |
| Cash received from returns on investments | -28.43%398.59K | -26.63%398.59K | 420.77%212.44K | --943.17K | -73.78%556.93K | -57.23%543.3K | -85.62%40.79K | --0 | 8.53%2.12M | 1,263.79%1.27M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --14.3K | --13.5K | ---- | -93.71%5.75K | ---- | ---- | ---- | 1,712.63%91.44K | --103K | --103K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | --5M | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash inflows from investing activities | 105.84%365.9M | 8.29%170.82M | 240.29%85.21M | 22.18%279.08M | 16.76%177.76M | 42.03%157.74M | -17.49%25.04M | 68.60%228.43M | 1,252.34%152.24M | 1,082.36%111.06M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -7.97%10.53M | -31.81%7.42M | 45.99%6.62M | 93.34%18.47M | 8.29%11.44M | 43.93%10.88M | -37.35%4.53M | -77.29%9.55M | -11.12%10.57M | -10.21%7.56M |
| Cash paid to acquire investments | 83.33%402.26M | 14.85%206.05M | 48.41%111.31M | 71.81%340.03M | 23.33%219.41M | 36.02%179.41M | -16.67%75M | 5.02%197.9M | 27.07%177.9M | 135.54%131.9M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | --46.66M | --40.3M | --34.3M | ---- | --0 | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --5M | ---- | ---- |
| Cash outflows from investing activities | 52.23%412.79M | -4.95%213.47M | 48.27%117.93M | 90.70%405.16M | 43.87%271.16M | 61.04%224.59M | -18.21%79.53M | -7.83%212.46M | 24.08%188.47M | 116.50%139.46M |
| Net cash flows from investing activities | 49.80%-46.89M | 36.20%-42.65M | 39.96%-32.72M | -889.43%-126.07M | -157.77%-93.4M | -135.38%-66.85M | 18.53%-54.49M | 116.81%15.97M | 74.24%-36.23M | 48.38%-28.4M |
| Financing cash flow | ||||||||||
| Cash from borrowing | -64.66%51.08M | -41.54%35.08M | -7.50%14.8M | 103.62%154.75M | 95.34%144.55M | 114.29%60M | -42.86%16M | 38.94%76M | 15.26%74M | -56.39%28M |
| Cash received relating to other financing activities | 100.00%20M | 100.00%20M | ---- | 25.00%10M | --10M | --10M | ---- | --8M | ---- | ---- |
| Cash inflows from financing activities | -54.01%71.08M | -21.32%55.08M | -7.50%14.8M | 96.13%164.75M | 108.85%154.55M | 150.00%70M | -42.86%16M | 53.56%84M | 15.26%74M | -56.39%28M |
| Borrowing repayment | -61.67%38.73M | 83.24%16.12M | 66.09%12.12M | -28.07%102.55M | -2.84%101.05M | -91.54%8.8M | -48.13%7.3M | 140.39%142.57M | 58.18%104M | 67.75%104M |
| Dividend interest payment | 15.33%26.01M | 19.09%22.84M | 19.90%3.24M | 28.13%36.13M | -5.65%22.55M | -9.14%19.18M | -26.07%2.7M | -0.92%28.2M | 0.22%23.9M | 25.77%21.11M |
| Cash payments relating to other financing activities | --11.28M | --10.81M | --341.63K | -92.25%938.79K | ---- | ---- | ---- | 144.96%12.11M | --3.7M | ---- |
| Cash outflows from financing activities | -38.49%76.02M | 77.90%49.77M | 57.03%15.7M | -23.66%139.61M | -6.09%123.6M | -77.64%27.98M | -43.58%10M | 97.26%182.87M | 46.88%131.61M | 58.80%125.12M |
| Net cash flows from financing activities | -115.98%-4.95M | -87.37%5.31M | -114.94%-897.05K | 125.43%25.14M | 153.73%30.95M | 143.27%42.02M | -41.61%6M | -160.14%-98.87M | -126.80%-57.61M | -565.75%-97.12M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -28.16%2.92M | -201.49%-10.04M | -443.36%-5.05M | 348.97%12.99M | 141.11%4.07M | 203.81%9.9M | 255.02%1.47M | 116.11%2.89M | -747.15%-9.9M | -16.94%-9.53M |
| Net increase in cash and cash equivalents | -716.51%-12.83M | -147.26%-17.38M | -28.84%-40.64M | 128.80%14.07M | 102.06%2.08M | 124.36%36.77M | 53.53%-31.54M | -37.88%-48.86M | 13.87%-100.86M | -638.53%-150.93M |
| Add:Begin period cash and cash equivalents | 5.20%284.7M | 5.20%284.7M | 8.54%294.54M | -15.29%270.63M | -15.50%270.63M | -15.50%270.63M | -15.28%271.36M | -9.98%319.49M | -9.76%320.29M | -9.76%320.29M |
| End period cash equivalent | -0.31%271.87M | -13.04%267.33M | 5.87%253.89M | 5.20%284.7M | 24.29%272.72M | 81.51%307.4M | -4.99%239.82M | -15.29%270.63M | -7.73%219.43M | -49.37%169.36M |
| 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 | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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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