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300726 Zhuzhou Hongda Electronics Corp.,Ltd.

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32.34
+0.42+1.32%

Market Closed Dec 20 15:00 CST

13.32BMarket Cap38.32P/E (TTM)

Zhuzhou Hongda Electronics Corp.,Ltd. Key Stats

Cash Flow

All

YOY

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(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

5.30%1.23B

-4.58%855.09M

-15.81%327.46M

2.76%1.93B

-2.94%1.17B

6.14%896.11M

22.41%388.94M

18.84%1.88B

16.96%1.21B

17.76%844.25M

Refunds of taxes and levies

-60.81%5.54M

-81.48%1.1M

-33.59%1.01M

-22.94%22.88M

-40.82%14.14M

-73.47%5.94M

-69.12%1.53M

26.15%29.69M

3.78%23.9M

10.65%22.38M

Cash received relating to other operating activities

-15.57%15.05M

-34.47%9.37M

-32.84%4.83M

-26.84%28.12M

-12.33%17.83M

48.69%14.31M

38.05%7.19M

-81.00%38.44M

-84.12%20.33M

-91.11%9.62M

Cash inflows from operating activities

4.21%1.25B

-5.54%865.57M

-16.18%333.3M

1.78%1.98B

-3.81%1.2B

4.58%916.36M

21.28%397.65M

7.76%1.95B

5.76%1.25B

3.65%876.26M

Goods services cash paid

-39.57%291.71M

-45.07%188.02M

-34.74%116.2M

-3.69%606.29M

11.33%482.73M

7.97%342.3M

11.17%178.05M

27.67%629.49M

14.10%433.58M

31.75%317.04M

Staff behalf paid

1.90%271.65M

-1.78%183.23M

2.97%91.34M

-2.22%345.9M

-5.80%266.6M

-1.68%186.55M

-20.60%88.71M

8.65%353.75M

9.66%283.01M

9.20%189.74M

All taxes paid

-16.98%196.47M

-33.58%119.9M

-9.34%59.72M

-8.41%309.49M

-10.04%236.65M

-1.65%180.51M

19.34%65.87M

5.06%337.9M

16.64%263.08M

51.65%183.54M

Cash paid relating to other operating activities

-16.55%80.48M

-22.10%56.29M

-3.90%31.18M

-1.07%115.83M

-2.99%96.44M

1.79%72.26M

-14.55%32.45M

-17.74%117.08M

-1.41%99.41M

2.44%70.99M

Cash outflows from operating activities

-22.37%840.3M

-29.96%547.45M

-18.25%298.44M

-4.22%1.38B

0.31%1.08B

2.67%781.62M

0.01%365.07M

12.13%1.44B

11.88%1.08B

25.89%761.31M

Net cash flows from operating activities

243.09%413.23M

136.10%318.12M

7.02%34.87M

18.71%605.56M

-29.75%120.44M

17.22%134.74M

187.66%32.58M

-2.93%510.13M

-21.34%171.44M

-52.24%114.95M

Investing cash flow

Cash received from returns on investments

103.99%12.84M

80.60%8.28M

16.90%1.43M

17.84%21.46M

-48.07%6.29M

-32.74%4.58M

46,963.69%1.22M

2,279.21%18.21M

1,556.35%12.12M

982.68%6.81M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

193.68%107.19K

279.43%70.19K

1,905.54%70.19K

15.76%62.5K

9,025.00%36.5K

4,525.00%18.5K

--3.5K

-51.47%53.99K

-99.63%400

-99.12%400

Cash received relating to other investing activities

-41.19%1.62B

-50.02%1.02B

-47.23%360M

43.05%3.61B

50.51%2.76B

72.95%2.05B

247.27%682.22M

206.93%2.52B

154.44%1.83B

144.49%1.18B

Cash inflows from investing activities

-40.85%1.64B

-49.73%1.03B

-47.11%361.5M

42.86%3.63B

49.86%2.77B

72.34%2.05B

247.89%683.44M

208.39%2.54B

155.47%1.85B

145.05%1.19B

Cash paid to acquire fixed assets intangible assets and other long-term assets

-74.87%49.34M

-83.47%23.85M

-68.44%16.95M

-36.58%229.53M

-28.49%196.36M

-27.28%144.3M

-51.20%53.69M

1.90%361.94M

32.44%274.61M

30.27%198.42M

Cash paid to acquire investments

-93.43%3.06M

----

1,283.45%48.42M

275.80%46.53M

-45.20%5.46M

268.66%4.87M

-92.06%3.5M

814.17%12.38M

2,711.19%9.96M

Net cash paid to acquire subsidiaries and other business units

----

-68.64%161.98K

----

--161.98K

Cash paid relating to other investing activities

-22.42%2.19B

-48.96%980M

-76.04%230M

16.32%3.66B

14.34%2.82B

7.93%1.92B

1.91%960M

278.88%3.15B

256.52%2.47B

296.29%1.78B

Cash outflows from investing activities

-26.86%2.24B

-51.50%1B

-75.76%246.95M

12.13%3.94B

11.24%3.07B

4.14%2.07B

-3.30%1.02B

185.52%3.51B

205.80%2.76B

230.39%1.99B

Net cash flows from investing activities

-102.16%-606.46M

250.15%27.5M

134.18%114.56M

68.26%-308.58M

67.05%-299.99M

97.70%-18.31M

60.89%-335.12M

-139.15%-972.07M

-409.14%-910.36M

-588.24%-797.22M

Financing cash flow

Cash received from capital contributions

--4.27M

--500K

----

-99.93%700K

-88.08%316.98K

-87.86%316.98K

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

--4.27M

--500K

----

-91.92%700K

--316.98K

-87.86%316.98K

Cash from borrowing

0.00%10M

-20.00%12M

--10M

-80.00%15M

----

Cash received relating to other financing activities

----

6.17%1.61M

2,844.02%10.85M

4,965.05%10.85M

-92.94%1.52M

-97.21%368.52K

-96.98%214.2K

Cash inflows from financing activities

-31.56%14.27M

-49.64%10.5M

-52.04%10M

-20.95%13.61M

2,941.47%20.85M

3,825.09%20.85M

-98.43%17.22M

-98.51%685.5K

-98.66%531.18K

Borrowing repayment

0.00%10M

--10M

0.00%15M

0.00%10M

----

-77.10%15M

-60.78%10M

Dividend interest payment

-37.55%135.31M

-38.25%130.3M

-96.14%117.69K

-11.24%224.11M

-12.89%216.68M

-14.70%211M

1,653.57%3.05M

248.53%252.49M

280.70%248.75M

285.88%247.35M

-Including:Cash payments for dividends or profit to minority shareholders

----

234.07%16.56M

----

--2.9M

-24.20%4.96M

----

Cash payments relating to other financing activities

----

201.25%37.28M

14.72%14.87M

1,927.82%48.4M

3,883.83%25.12M

-31.01%12.37M

-49.74%12.96M

-89.84%2.39M

Cash outflows from financing activities

-39.84%145.31M

-45.92%140.3M

-64.08%10.12M

-1.24%276.38M

-11.10%241.55M

-0.13%259.4M

3,401.57%28.17M

79.54%279.86M

132.97%271.72M

129.65%259.74M

Net cash flows from financing activities

40.63%-131.04M

45.59%-129.8M

98.39%-117.69K

-0.05%-262.77M

18.57%-220.7M

7.97%-238.55M

-2,578.10%-7.32M

-127.95%-262.64M

-282.92%-271.03M

-253.12%-259.21M

Net cash flow

Net increase in cash and cash equivalents

18.99%-324.26M

276.72%215.83M

148.19%149.3M

104.72%34.2M

60.37%-400.25M

87.03%-122.13M

65.35%-309.85M

-168.44%-724.59M

-3,093.20%-1.01B

-1,929.50%-941.48M

Add:Begin period cash and cash equivalents

6.64%548.96M

-58.47%514.76M

586.38%1.24B

586.49%1.24B

586.38%1.24B

End period cash equivalent

96.23%224.7M

94.78%764.79M

240.77%698.27M

6.64%548.96M

-50.12%114.51M

31.82%392.64M

-40.64%204.91M

-58.47%514.76M

54.15%229.58M

28.38%297.87M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhonghua Certified Public Accountants (Special General Partnership)

	(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	5.30%1.23B	-4.58%855.09M	-15.81%327.46M	2.76%1.93B	-2.94%1.17B	6.14%896.11M	22.41%388.94M	18.84%1.88B	16.96%1.21B	17.76%844.25M
Refunds of taxes and levies	-60.81%5.54M	-81.48%1.1M	-33.59%1.01M	-22.94%22.88M	-40.82%14.14M	-73.47%5.94M	-69.12%1.53M	26.15%29.69M	3.78%23.9M	10.65%22.38M
Cash received relating to other operating activities	-15.57%15.05M	-34.47%9.37M	-32.84%4.83M	-26.84%28.12M	-12.33%17.83M	48.69%14.31M	38.05%7.19M	-81.00%38.44M	-84.12%20.33M	-91.11%9.62M
Cash inflows from operating activities	4.21%1.25B	-5.54%865.57M	-16.18%333.3M	1.78%1.98B	-3.81%1.2B	4.58%916.36M	21.28%397.65M	7.76%1.95B	5.76%1.25B	3.65%876.26M
Goods services cash paid	-39.57%291.71M	-45.07%188.02M	-34.74%116.2M	-3.69%606.29M	11.33%482.73M	7.97%342.3M	11.17%178.05M	27.67%629.49M	14.10%433.58M	31.75%317.04M
Staff behalf paid	1.90%271.65M	-1.78%183.23M	2.97%91.34M	-2.22%345.9M	-5.80%266.6M	-1.68%186.55M	-20.60%88.71M	8.65%353.75M	9.66%283.01M	9.20%189.74M
All taxes paid	-16.98%196.47M	-33.58%119.9M	-9.34%59.72M	-8.41%309.49M	-10.04%236.65M	-1.65%180.51M	19.34%65.87M	5.06%337.9M	16.64%263.08M	51.65%183.54M
Cash paid relating to other operating activities	-16.55%80.48M	-22.10%56.29M	-3.90%31.18M	-1.07%115.83M	-2.99%96.44M	1.79%72.26M	-14.55%32.45M	-17.74%117.08M	-1.41%99.41M	2.44%70.99M
Cash outflows from operating activities	-22.37%840.3M	-29.96%547.45M	-18.25%298.44M	-4.22%1.38B	0.31%1.08B	2.67%781.62M	0.01%365.07M	12.13%1.44B	11.88%1.08B	25.89%761.31M
Net cash flows from operating activities	243.09%413.23M	136.10%318.12M	7.02%34.87M	18.71%605.56M	-29.75%120.44M	17.22%134.74M	187.66%32.58M	-2.93%510.13M	-21.34%171.44M	-52.24%114.95M
Investing cash flow
Cash received from returns on investments	103.99%12.84M	80.60%8.28M	16.90%1.43M	17.84%21.46M	-48.07%6.29M	-32.74%4.58M	46,963.69%1.22M	2,279.21%18.21M	1,556.35%12.12M	982.68%6.81M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	193.68%107.19K	279.43%70.19K	1,905.54%70.19K	15.76%62.5K	9,025.00%36.5K	4,525.00%18.5K	--3.5K	-51.47%53.99K	-99.63%400	-99.12%400
Cash received relating to other investing activities	-41.19%1.62B	-50.02%1.02B	-47.23%360M	43.05%3.61B	50.51%2.76B	72.95%2.05B	247.27%682.22M	206.93%2.52B	154.44%1.83B	144.49%1.18B
Cash inflows from investing activities	-40.85%1.64B	-49.73%1.03B	-47.11%361.5M	42.86%3.63B	49.86%2.77B	72.34%2.05B	247.89%683.44M	208.39%2.54B	155.47%1.85B	145.05%1.19B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-74.87%49.34M	-83.47%23.85M	-68.44%16.95M	-36.58%229.53M	-28.49%196.36M	-27.28%144.3M	-51.20%53.69M	1.90%361.94M	32.44%274.61M	30.27%198.42M
Cash paid to acquire investments	-93.43%3.06M	----	----	1,283.45%48.42M	275.80%46.53M	-45.20%5.46M	268.66%4.87M	-92.06%3.5M	814.17%12.38M	2,711.19%9.96M
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	----	----	-68.64%161.98K	----	--161.98K
Cash paid relating to other investing activities	-22.42%2.19B	-48.96%980M	-76.04%230M	16.32%3.66B	14.34%2.82B	7.93%1.92B	1.91%960M	278.88%3.15B	256.52%2.47B	296.29%1.78B
Cash outflows from investing activities	-26.86%2.24B	-51.50%1B	-75.76%246.95M	12.13%3.94B	11.24%3.07B	4.14%2.07B	-3.30%1.02B	185.52%3.51B	205.80%2.76B	230.39%1.99B
Net cash flows from investing activities	-102.16%-606.46M	250.15%27.5M	134.18%114.56M	68.26%-308.58M	67.05%-299.99M	97.70%-18.31M	60.89%-335.12M	-139.15%-972.07M	-409.14%-910.36M	-588.24%-797.22M
Financing cash flow
Cash received from capital contributions	--4.27M	--500K	----	----	----	----	----	-99.93%700K	-88.08%316.98K	-87.86%316.98K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	--4.27M	--500K	----	----	----	----	----	-91.92%700K	--316.98K	-87.86%316.98K
Cash from borrowing	0.00%10M	0.00%10M	0.00%10M	-20.00%12M	--10M	--10M	--10M	-80.00%15M	----	----
Cash received relating to other financing activities	----	----	----	6.17%1.61M	2,844.02%10.85M	4,965.05%10.85M	4,965.05%10.85M	-92.94%1.52M	-97.21%368.52K	-96.98%214.2K
Cash inflows from financing activities	-31.56%14.27M	-49.64%10.5M	-52.04%10M	-20.95%13.61M	2,941.47%20.85M	3,825.09%20.85M	3,825.09%20.85M	-98.43%17.22M	-98.51%685.5K	-98.66%531.18K
Borrowing repayment	0.00%10M	--10M	--10M	0.00%15M	0.00%10M	----	----	-77.10%15M	-60.78%10M	-60.78%10M
Dividend interest payment	-37.55%135.31M	-38.25%130.3M	-96.14%117.69K	-11.24%224.11M	-12.89%216.68M	-14.70%211M	1,653.57%3.05M	248.53%252.49M	280.70%248.75M	285.88%247.35M
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	234.07%16.56M	----	----	--2.9M	-24.20%4.96M	----	----
Cash payments relating to other financing activities	----	----	----	201.25%37.28M	14.72%14.87M	1,927.82%48.4M	3,883.83%25.12M	-31.01%12.37M	-49.74%12.96M	-89.84%2.39M
Cash outflows from financing activities	-39.84%145.31M	-45.92%140.3M	-64.08%10.12M	-1.24%276.38M	-11.10%241.55M	-0.13%259.4M	3,401.57%28.17M	79.54%279.86M	132.97%271.72M	129.65%259.74M
Net cash flows from financing activities	40.63%-131.04M	45.59%-129.8M	98.39%-117.69K	-0.05%-262.77M	18.57%-220.7M	7.97%-238.55M	-2,578.10%-7.32M	-127.95%-262.64M	-282.92%-271.03M	-253.12%-259.21M
Net cash flow
Net increase in cash and cash equivalents	18.99%-324.26M	276.72%215.83M	148.19%149.3M	104.72%34.2M	60.37%-400.25M	87.03%-122.13M	65.35%-309.85M	-168.44%-724.59M	-3,093.20%-1.01B	-1,929.50%-941.48M
Add:Begin period cash and cash equivalents	6.64%548.96M	6.64%548.96M	6.64%548.96M	-58.47%514.76M	-58.47%514.76M	-58.47%514.76M	-58.47%514.76M	586.38%1.24B	586.49%1.24B	586.38%1.24B
End period cash equivalent	96.23%224.7M	94.78%764.79M	240.77%698.27M	6.64%548.96M	-50.12%114.51M	31.82%392.64M	-40.64%204.91M	-58.47%514.76M	54.15%229.58M	28.38%297.87M
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	--	--	--	Zhonghua Certified Public Accountants (Special General Partnership)	--	--	--	Zhonghua 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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