CN Stock MarketDetailed Quotes
300539 Ningbo Henghe Precision Industry
- 13.82
- -0.73-5.02%
Market Closed Nov 7 15:00 CST
3.07BMarket Cap100.14P/E (TTM)
14.14High13.03Low303.97KlotVolume13.50Open14.55Pre Close409.10MTurnover17.74%Turnover Ratio90.92P/E (Static)222.29MShares15.7852wk High5.61P/B2.37BFloat Cap5.5952wk Low17.46Limit Up171.33MShs Float27.26Historical High11.64Limit Down7.63%Amplitude2.87Historical Low0.08Dividend TTM13.46Avg Price167.18KlotAsk0.58%Div YieldTTM100Lot Size121.01KlotBid
Ningbo Henghe Precision Industry 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 | -3.07%473.29M | -5.20%311.82M | -9.65%150.95M | 3.61%560.75M | 4.72%488.28M | -0.03%328.92M | -10.31%167.06M | -17.64%541.22M | -8.26%466.26M | 5.10%329.01M |
| Refunds of taxes and levies | -39.81%4.36M | -7.74%2.89M | 40.92%1.73M | -43.45%5.83M | -26.79%7.24M | -20.96%3.13M | 84.41%1.23M | 125.56%10.31M | 239.08%9.89M | -28.64%3.96M |
| Cash received relating to other operating activities | 42.18%17.09M | 80.81%15.97M | 44.60%10.38M | 70.30%19.26M | 17.88%12.02M | 0.68%8.83M | 89.61%7.18M | -5.50%11.31M | 9.54%10.2M | 14.06%8.77M |
| Cash inflows from operating activities | -2.52%494.74M | -2.99%330.68M | -7.07%163.06M | 4.09%585.84M | 4.36%507.55M | -0.25%340.88M | -8.00%175.47M | -16.45%562.84M | -6.55%486.35M | 4.74%341.74M |
| Goods services cash paid | 4.66%335.81M | 6.21%215.32M | 7.82%122.08M | -12.05%283.15M | -4.57%320.85M | -6.71%202.73M | -10.79%113.22M | -26.04%321.94M | -9.72%336.23M | -1.92%217.33M |
| Staff behalf paid | 9.12%110.32M | 13.15%77.83M | 15.02%36.2M | 3.39%131.99M | 10.02%101.1M | 12.49%68.79M | -3.37%31.47M | 4.73%127.66M | 6.82%91.89M | 11.07%61.15M |
| All taxes paid | -63.45%9.03M | -42.30%11.16M | -53.02%6.51M | 30.11%28.8M | 54.07%24.7M | 101.23%19.34M | 389.44%13.85M | 47.40%22.14M | 21.91%16.03M | -1.02%9.61M |
| Cash paid relating to other operating activities | -27.94%18.39M | 32.74%20.19M | 115.06%12.35M | 6.76%25.46M | 56.21%25.53M | 77.97%15.21M | -22.64%5.74M | -7.92%23.84M | -38.21%16.34M | -49.57%8.55M |
| Cash outflows from operating activities | 0.29%473.55M | 6.02%324.51M | 7.82%177.14M | -5.28%469.4M | 2.54%472.17M | 3.18%306.07M | -3.21%164.29M | -17.14%495.58M | -7.54%460.49M | -2.19%296.64M |
| Net cash flows from operating activities | -40.10%21.19M | -82.28%6.17M | -225.97%-14.08M | 73.13%116.44M | 36.77%35.37M | -22.82%34.81M | -46.70%11.18M | -11.03%67.26M | 15.41%25.86M | 96.27%45.1M |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 6,061.28%730.91K | 104.82%29.48K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -47.78%1.77M | 56.95%871.58K | 1,663.03%3.8M | 56.96%1.54M | 282.99%3.39M | 11.42%555.32K | 152.56%215.3K | -64.27%978.94K | -3.12%884.25K | 44.30%498.41K |
| Cash received relating to other investing activities | ---- | ---- | ---- | 69.43%938.13K | ---- | ---- | ---- | 71.11%553.69K | ---- | ---- |
| Cash inflows from investing activities | -47.78%1.77M | 56.95%871.58K | 1,663.03%3.8M | 61.47%2.47M | 109.68%3.39M | 5.20%555.32K | -30.53%215.3K | -91.02%1.53M | -89.18%1.62M | -96.32%527.89K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 159.22%72.91M | 207.35%52.27M | 72.12%19.1M | -6.16%50.51M | -36.78%28.13M | -41.00%17.01M | -15.39%11.1M | -14.62%53.82M | 23.88%44.49M | 6.94%28.82M |
| Cash paid to acquire investments | --558K | ---- | ---- | --108K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.36M | ---- | ---- |
| Cash outflows from investing activities | 161.20%73.47M | 207.35%52.27M | 72.12%19.1M | -8.27%50.61M | -36.78%28.13M | -41.00%17.01M | -15.39%11.1M | -25.60%55.18M | -4.96%44.49M | -23.86%28.82M |
| Net cash flows from investing activities | -189.81%-71.7M | -212.42%-51.4M | -40.64%-15.3M | 10.26%-48.14M | 42.30%-24.74M | 41.86%-16.45M | 15.03%-10.88M | 6.05%-53.64M | -34.45%-42.88M | -20.44%-28.3M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | --100K | ---- | ---- | ---- | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | --100K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | 46.75%339M | 51.10%275M | 15.79%154M | -20.34%368.81M | -26.20%231M | 1.11%182M | 56.47%133M | 17.99%463M | 32.97%313M | 20.00%180M |
| Cash received relating to other financing activities | 45.74%58.81M | 128.76%48.25M | 252.27%31.89M | -45.97%51.2M | 73.63%40.35M | 76.43%21.09M | 75.30%9.05M | 622.52%94.77M | 5.43%23.24M | 307.09%11.95M |
| Cash inflows from financing activities | 46.60%397.81M | 59.16%323.25M | 30.86%185.89M | -24.68%420.1M | -19.30%271.35M | 5.80%203.09M | 57.55%142.05M | 36.53%557.77M | 30.34%336.24M | 25.09%191.95M |
| Borrowing repayment | 20.92%311.54M | 25.42%251.63M | 10.67%163.86M | -14.23%382M | -12.77%257.63M | 3.74%200.64M | 48.03%148.06M | 18.25%445.4M | 24.90%295.36M | 41.68%193.4M |
| Dividend interest payment | -0.03%26.19M | -4.77%22.35M | -4.75%2.31M | -6.23%27.68M | -3.36%26.2M | 0.62%23.46M | -15.26%2.43M | 4.53%29.52M | 9.25%27.11M | 3.51%23.32M |
| Cash payments relating to other financing activities | 90.52%52.38M | 179.13%40.05M | 231.12%20.52M | -44.04%61.41M | 25.84%27.49M | -16.55%14.35M | -53.65%6.2M | 206.10%109.74M | -24.35%21.85M | -3.11%17.19M |
| Cash outflows from financing activities | 25.31%390.11M | 31.70%314.03M | 19.15%186.69M | -19.42%471.09M | -9.58%311.32M | 1.94%238.45M | 34.77%156.69M | 32.65%584.66M | 18.66%344.31M | 32.32%233.91M |
| Net cash flows from financing activities | 119.28%7.7M | 126.07%9.22M | 94.48%-808.11K | -89.58%-50.99M | -395.16%-39.97M | 15.73%-35.36M | 43.92%-14.63M | 16.51%-26.9M | 74.93%-8.07M | -79.93%-41.96M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 91.81%1.33M | 408.16%1.32M | 264.74%497.91K | -88.81%524.01K | -68.89%694.09K | 174.97%259.48K | -301.45%-302.24K | 1,597.86%4.68M | 5,052.33%2.23M | -10.03%-346.1K |
| Net increase in cash and cash equivalents | -44.82%-41.47M | -107.19%-34.69M | -102.83%-29.7M | 307.48%17.84M | -25.31%-28.64M | 34.34%-16.74M | 18.68%-14.64M | 38.68%-8.6M | 45.10%-22.85M | -5.59%-25.5M |
| Add:Begin period cash and cash equivalents | 29.74%77.82M | 29.74%77.82M | -24.41%45.34M | -12.54%59.98M | -12.54%59.98M | -12.54%59.98M | -13.32%59.98M | -16.98%68.58M | -16.98%68.58M | -16.98%68.58M |
| End period cash equivalent | 15.97%36.35M | -0.25%43.13M | -65.50%15.64M | 29.74%77.82M | -31.45%31.34M | 0.36%43.24M | -11.44%45.34M | -12.54%59.98M | 11.59%45.72M | -26.30%43.08M |
| 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.
Analysis
Price Target
No Data
Heat List
CN
Overall
Symbol
Latest Price
% Chg
No Data