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CN Stock MarketDetailed Quotes
300462 Shanghai Huaming Intelligent Terminal Equipment
- 11.65
- -0.19-1.60%
Trading Dec 13 10:35 CST
2.11BMarket Cap-46.79P/E (TTM)
11.72High11.54Low39.66KlotVolume11.65Open11.84Pre Close46.06MTurnover2.90%Turnover RatioLossP/E (Static)181.22MShares16.2252wk High1.53P/B1.59BFloat Cap5.1052wk Low14.21Limit Up136.73MShs Float45.52Historical High9.47Limit Down1.52%Amplitude5.10Historical Low--Dividend TTM11.61Avg Price21.01KlotAsk--Div YieldTTM100Lot Size16.99KlotBid
Shanghai Huaming Intelligent Terminal Equipment 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 | -10.25%474.96M | -27.59%288.41M | -13.65%151.05M | 32.24%805.4M | 46.84%529.23M | 77.80%398.32M | 43.82%174.93M | -21.19%609.04M | -36.59%360.42M | -35.20%224.03M |
| Refunds of taxes and levies | 69.25%7.3M | 717.07%5.82M | 432.31%1.22M | -4.09%4.08M | 41.89%4.31M | -76.38%712.36K | --228.8K | -50.93%4.26M | -87.33%3.04M | -85.61%3.02M |
| Cash received relating to other operating activities | -23.64%40.3M | -42.85%23.81M | -27.70%14.79M | 119.21%37.06M | 64.85%52.78M | 72.50%41.67M | 57.69%20.46M | -66.64%16.91M | -48.88%32.02M | -32.88%24.16M |
| Cash inflows from operating activities | -10.87%522.57M | -27.83%318.04M | -14.60%167.06M | 34.33%846.55M | 48.26%586.33M | 75.44%440.71M | 45.33%195.62M | -24.27%630.21M | -39.62%395.48M | -37.62%251.2M |
| Goods services cash paid | -10.65%292.95M | -17.87%191.15M | -34.73%81.52M | 33.58%428.85M | 33.39%327.86M | 50.89%232.75M | 50.15%124.89M | -7.41%321.03M | -7.01%245.79M | -9.48%154.25M |
| Staff behalf paid | 11.79%137.7M | 20.01%97.13M | 13.19%48.53M | 21.69%184.31M | 5.90%123.18M | 1.10%80.93M | -1.41%42.87M | -11.68%151.46M | -11.05%116.31M | -13.21%80.05M |
| All taxes paid | -66.21%16.48M | -66.05%13.49M | -55.86%7.38M | 168.17%57.5M | 375.45%48.78M | 318.55%39.73M | 177.70%16.72M | -53.43%21.44M | -81.89%10.26M | -76.41%9.49M |
| Cash paid relating to other operating activities | 90.06%134.9M | 133.04%111.86M | -13.58%24.07M | -36.05%64.17M | 38.46%70.98M | 38.42%48M | 23.38%27.86M | -1.19%100.35M | -10.52%51.26M | -12.75%34.68M |
| Cash outflows from operating activities | 1.97%582.04M | 3.04%413.63M | -23.94%161.5M | 23.65%734.82M | 34.74%570.81M | 44.14%401.41M | 36.76%212.34M | -10.75%594.28M | -16.78%423.63M | -18.72%278.48M |
| Net cash flows from operating activities | -483.25%-59.47M | -343.24%-95.59M | 133.29%5.56M | 210.97%111.72M | 155.13%15.52M | 244.09%39.3M | 19.06%-16.71M | -78.40%35.93M | -119.28%-28.15M | -145.41%-27.27M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 7.96%582.54M | 39.66%464.63M | 54.73%328M | 53.16%735.09M | 25.33%539.59M | -5.56%332.69M | -19.49%211.99M | -25.61%479.94M | 1.30%430.52M | 6.76%352.3M |
| Cash received from returns on investments | -96.31%15.35K | -96.69%14.87K | --10.02K | 63.58%15.32M | -94.19%416.03K | --449.47K | ---- | 34.47%9.36M | 5,865.98%7.16M | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 36.22%660.41K | -69.99%116.66K | ---- | 8,010.17%727.18K | --484.8K | --388.8K | --293.8K | -82.36%8.97K | ---- | ---- |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | -100.64%-15.98K | ---15.98K | ---15.98K | ---- | --2.5M | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | --4.09M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 7.91%583.22M | 39.35%464.76M | 54.53%328.01M | 54.34%755.22M | 22.79%540.48M | -5.33%333.52M | -19.38%212.27M | -24.97%489.31M | 3.54%440.18M | 6.76%352.3M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -24.65%1.34M | -21.89%1.07M | 34.40%564.37K | 194.82%4.99M | 110.83%1.77M | 158.50%1.37M | 53.33%419.91K | -81.06%1.69M | -89.13%841.8K | -92.35%528.65K |
| Cash paid to acquire investments | 1.02%544.7M | 16.35%456.9M | -1.32%217M | 59.96%747.51M | 48.26%539.18M | 33.85%392.69M | 9.74%219.9M | -40.25%467.31M | -31.94%363.66M | -29.37%293.38M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --13.87M | --13.87M | ---- |
| Cash outflows from investing activities | 0.94%546.04M | 16.22%457.97M | -1.25%217.56M | 55.84%752.5M | 42.97%540.95M | 34.07%394.05M | 9.80%220.32M | -38.95%482.87M | -30.20%378.37M | -30.40%293.91M |
| Net cash flows from investing activities | 7,890.14%37.18M | 111.22%6.79M | 1,471.26%110.45M | -57.67%2.73M | -100.77%-477.25K | -203.67%-60.54M | -112.86%-8.05M | 104.64%6.44M | 152.83%61.81M | 163.29%58.39M |
| Financing cash flow | ||||||||||
| Cash from borrowing | -20.93%19.77M | -20.93%19.77M | -60.00%10M | 150.00%25M | 150.00%25M | 150.00%25M | 150.00%25M | --10M | --10M | --10M |
| Cash received relating to other financing activities | ---- | ---- | ---- | 328.57%6M | ---- | ---- | ---- | --1.4M | ---- | ---- |
| Cash inflows from financing activities | -20.93%19.77M | -20.93%19.77M | -60.00%10M | 171.93%31M | 150.00%25M | 150.00%25M | 150.00%25M | 2,433.33%11.4M | --10M | --10M |
| Borrowing repayment | 727.59%95M | 150.00%25M | 71.17%25M | -60.00%10M | -54.08%11.48M | -50.00%10M | --14.61M | -50.93%25M | -21.59%25M | -37.27%20M |
| Dividend interest payment | -92.73%1.02M | 62.83%1.02M | -97.50%13.42K | 1,465.64%14.8M | 1,051.83%14.05M | 10.04%627.25K | --536.25K | -96.94%945.24K | -95.86%1.22M | -98.03%570K |
| Cash payments relating to other financing activities | --1.49M | ---- | ---- | 378.09%15.54M | ---- | ---- | ---- | 77.93%3.25M | ---- | ---- |
| Cash outflows from financing activities | 281.99%97.51M | 144.86%26.02M | 65.19%25.01M | 38.17%40.34M | -2.64%25.53M | -48.34%10.63M | --15.14M | -65.09%29.2M | -57.49%26.22M | -66.17%20.57M |
| Net cash flows from financing activities | -14,661.55%-77.74M | -143.51%-6.25M | -252.30%-15.01M | 47.51%-9.34M | 96.75%-526.65K | 235.98%14.37M | -1.42%9.86M | 78.61%-17.8M | 73.71%-16.22M | 82.61%-10.57M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -76.67%439.4K | -70.88%444K | 39.32%-355.14K | -23.01%305.26K | 544.71%1.88M | 265.09%1.52M | -184.37%-585.27K | 11,924.24%396.49K | 164.10%292.19K | 128.86%417.59K |
| Net increase in cash and cash equivalents | -707.37%-99.6M | -1,670.78%-94.6M | 749.44%100.64M | 322.21%105.41M | -7.53%16.4M | -125.48%-5.34M | -129.41%-15.5M | 144.82%24.97M | 153.52%17.73M | 122.20%20.97M |
| Add:Begin period cash and cash equivalents | 40.72%364.32M | 40.72%364.32M | 41.86%367.27M | 10.67%258.9M | 10.67%258.9M | 10.67%258.9M | 10.67%258.9M | -19.23%233.94M | -19.23%233.94M | -19.23%233.94M |
| End period cash equivalent | -3.84%264.72M | 6.37%269.71M | 92.23%467.91M | 40.72%364.32M | 9.39%275.3M | -0.53%253.56M | -15.08%243.41M | 10.67%258.9M | -1.88%251.67M | 30.60%254.9M |
| 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 | -- | -- | -- | Shanghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shanghui 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.
