CN Stock MarketDetailed Quotes
300517 Haibo Heavy Engineering Science and Technology
- 10.02
- -0.20-1.96%
Market Closed Dec 13 15:00 CST
2.01BMarket Cap113.86P/E (TTM)
10.21High10.00Low34.52KlotVolume10.18Open10.22Pre Close34.83MTurnover2.78%Turnover Ratio334.00P/E (Static)200.39MShares14.4552wk High1.94P/B1.24BFloat Cap5.8052wk Low12.26Limit Up124.00MShs Float43.87Historical High8.18Limit Down2.06%Amplitude5.80Historical Low0.02Dividend TTM10.09Avg Price18.62KlotAsk0.22%Div YieldTTM100Lot Size15.34KlotBid
Haibo Heavy Engineering Science and 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 | 33.01%414.52M | 46.04%309.85M | 92.77%187.84M | -20.48%437.24M | -29.29%311.64M | -27.47%212.17M | -45.56%97.44M | -10.24%549.84M | -7.73%440.71M | -9.95%292.53M |
| Refunds of taxes and levies | --245.7K | --245.7K | ---- | ---- | ---- | ---- | ---- | --1.25M | ---- | ---- |
| Cash received relating to other operating activities | -74.43%8.27M | -77.18%6.02M | -86.45%1.92M | -63.46%21.19M | 82.55%32.35M | 125.85%26.37M | 3.09%14.16M | 65.27%58M | -56.47%17.72M | -34.78%11.68M |
| Cash inflows from operating activities | 22.98%423.04M | 32.52%316.11M | 70.03%189.76M | -24.73%458.43M | -24.96%344M | -21.58%238.54M | -42.09%111.6M | -5.96%609.09M | -11.56%458.43M | -11.25%304.2M |
| Goods services cash paid | -4.19%266.84M | -12.17%195.9M | -45.38%83.75M | -6.54%367.05M | -17.42%278.51M | -9.01%223.05M | -23.02%153.32M | -33.09%392.74M | -30.68%337.27M | -23.69%245.15M |
| Staff behalf paid | -33.40%22.16M | -28.88%19.24M | -39.52%11.77M | -22.14%37.31M | -14.43%33.27M | -7.87%27.05M | -13.45%19.46M | -17.00%47.93M | -11.69%38.88M | -16.52%29.36M |
| All taxes paid | -41.45%16.3M | -33.09%14.32M | -18.66%8.6M | -16.29%32.7M | -27.96%27.84M | -23.47%21.4M | -13.27%10.57M | -25.42%39.06M | -31.36%38.65M | -42.01%27.96M |
| Cash paid relating to other operating activities | -30.13%18.39M | -51.14%10.06M | -63.66%5.33M | -59.90%49.69M | 44.61%26.32M | 74.25%20.6M | 132.96%14.67M | 155.79%123.93M | -64.22%18.2M | -60.72%11.82M |
| Cash outflows from operating activities | -11.55%323.69M | -18.00%239.52M | -44.73%109.45M | -19.36%486.76M | -15.49%365.94M | -7.06%292.1M | -17.54%198.03M | -19.03%603.66M | -32.11%433M | -27.70%314.3M |
| Net cash flows from operating activities | 552.68%99.35M | 243.00%76.59M | 192.92%80.31M | -621.29%-28.33M | -186.31%-21.95M | -430.64%-53.56M | -82.23%-86.43M | 105.55%5.43M | 121.30%25.43M | 89.03%-10.09M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | --50M | --399.45K | ---- | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | ---- | ---- | ---- | --377.81K | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 5,871.32%90.76K | --89.96K | --80K | -79.14%171.02K | -99.82%1.52K | ---- | ---- | 116.76%820K | 440.70%822K | 29,900.00%150K |
| Cash received relating to other investing activities | 49,306.91%148.22M | --80.03M | --70.03M | ---- | --300K | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 21,058.02%148.31M | --80.12M | --70.11M | 6,064.49%50.55M | -14.72%700.97K | ---- | ---- | 116.76%820K | 440.70%822K | 29,900.00%150K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -17.19%975.23K | 0.42%865.23K | 1.76%816.22K | -86.03%1.23M | -88.50%1.18M | -91.18%861.63K | -82.38%802.09K | -15.43%8.8M | 28.76%10.24M | 24.76%9.77M |
| Cash paid to acquire investments | ---- | ---- | ---- | --50M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | 367.34%233.67M | --125M | --110M | ---- | --50M | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 358.49%234.65M | 14,507.84%125.87M | 13,715.97%110.82M | 482.29%51.23M | 399.79%51.18M | -91.18%861.63K | -82.38%802.09K | -15.43%8.8M | 28.76%10.24M | 24.76%9.77M |
| Net cash flows from investing activities | -71.04%-86.33M | -5,208.90%-45.74M | -4,974.83%-40.7M | 91.47%-680.41K | -435.97%-50.48M | 91.05%-861.63K | 81.78%-802.09K | 20.42%-7.98M | -20.73%-9.42M | -22.85%-9.62M |
| Financing cash flow | ||||||||||
| Cash from borrowing | -95.00%1M | -95.00%1M | ---- | --20M | --20M | --20M | ---- | ---- | ---- | ---- |
| Cash received relating to other financing activities | -95.06%3M | -96.66%2M | -96.93%2M | 651.55%48.61M | 629.07%60.72M | 619.94%59.96M | --65.13M | 40.70%6.47M | --8.33M | -64.70%8.33M |
| Cash inflows from financing activities | -95.04%4M | -96.25%3M | -96.93%2M | 960.78%68.61M | 869.19%80.72M | 860.07%79.96M | --65.13M | -81.31%6.47M | -72.24%8.33M | -78.42%8.33M |
| Borrowing repayment | ---- | ---- | ---- | -33.33%20M | -99.34%199.45K | ---- | ---- | -25.00%30M | 0.00%30M | -25.00%15M |
| Dividend interest payment | -98.55%86.37K | -99.07%54K | --54K | -25.55%8.97M | -41.46%5.95M | -41.89%5.82M | ---- | 47.59%12.05M | 61.29%10.16M | 62.35%10.02M |
| Cash payments relating to other financing activities | -34.69%20.45M | -16.76%20.31M | 169.66%19.05M | 6,691.08%26.55M | -47.92%31.31M | -38.98%24.39M | -55.57%7.06M | -99.53%390.95K | -16.64%60.11M | -45.81%39.98M |
| Cash outflows from financing activities | -45.17%20.54M | -32.62%20.36M | 170.43%19.1M | 30.82%55.52M | -62.65%37.46M | -53.51%30.22M | -56.98%7.06M | -67.82%42.44M | -7.50%100.27M | -34.97%65M |
| Net cash flows from financing activities | -138.22%-16.54M | -134.90%-17.36M | -129.45%-17.1M | 136.40%13.09M | 147.06%43.27M | 187.79%49.75M | 453.76%58.07M | 63.03%-35.97M | -17.26%-91.95M | 7.63%-56.67M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | 87.91%-3.52M | 388.61%13.49M | 177.17%22.5M | 58.67%-15.92M | 61.60%-29.16M | 93.88%-4.67M | 57.27%-29.16M | 81.23%-38.51M | 63.07%-75.94M | 52.60%-76.38M |
| Add:Begin period cash and cash equivalents | -15.57%86.28M | -15.57%86.28M | -15.57%86.28M | -27.37%102.19M | -27.37%102.19M | -27.37%102.19M | -27.56%102.19M | -59.32%140.7M | -59.32%140.7M | -59.32%140.7M |
| End period cash equivalent | 13.30%82.75M | 2.30%99.76M | 48.95%108.78M | -15.58%86.27M | 12.77%73.04M | 51.62%97.52M | 0.28%73.03M | -27.37%102.19M | -53.83%64.77M | -65.18%64.32M |
| 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 | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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.
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