CN Stock MarketDetailed Quotes
300730 Hunan Creator Information Technologies
- 14.31
- +0.35+2.51%
Market Closed Dec 20 15:00 CST
3.45BMarket Cap-33.20P/E (TTM)
14.42High13.79Low103.39KlotVolume13.92Open13.96Pre Close146.64MTurnover5.26%Turnover RatioLossP/E (Static)241.14MShares16.7952wk High11.09P/B2.81BFloat Cap6.2152wk Low16.75Limit Up196.68MShs Float23.04Historical High11.17Limit Down4.51%Amplitude4.11Historical Low--Dividend TTM14.18Avg Price41.63KlotAsk--Div YieldTTM100Lot Size59.23KlotBid
Hunan Creator Information Technologies 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 | 21.02%234.14M | 11.50%142.62M | -32.12%53.89M | -14.77%347.26M | -8.23%193.47M | -7.47%127.9M | 27.59%79.39M | -13.82%407.45M | 1.66%210.83M | 25.54%138.24M |
| Refunds of taxes and levies | -4.16%3.88M | ---- | ---- | -31.73%5.69M | -31.37%4.04M | -21.04%2.46M | ---- | -10.18%8.33M | 84.20%5.89M | 82.97%3.12M |
| Cash received relating to other operating activities | -87.98%2.09M | -90.23%1.83M | -56.32%3.28M | 138.21%18.51M | 339.33%17.41M | 516.36%18.69M | 199.41%7.51M | -17.65%7.77M | -41.30%3.96M | 1.88%3.03M |
| Cash inflows from operating activities | 11.72%240.11M | -3.09%144.44M | -34.21%57.17M | -12.30%371.46M | -2.61%214.92M | 3.24%149.06M | 34.25%86.9M | -13.82%423.55M | 1.54%220.68M | 25.78%144.39M |
| Goods services cash paid | -9.09%160.43M | -33.36%93.49M | -14.45%86.32M | -16.76%193.39M | 3.88%176.48M | 8.83%140.3M | 13.98%100.9M | -14.67%232.34M | 7.53%169.89M | 6.84%128.91M |
| Staff behalf paid | -8.34%137.4M | -8.81%94.35M | -5.31%52.08M | -1.10%196.29M | -0.87%149.9M | -1.22%103.47M | -6.66%55M | 10.49%198.47M | 10.53%151.21M | 7.27%104.75M |
| All taxes paid | -41.74%15.53M | -29.11%12.95M | 1.09%9.02M | -22.18%20.98M | 45.68%26.66M | 38.16%18.27M | 37.05%8.92M | 1.00%26.97M | -15.81%18.3M | -2.82%13.22M |
| Cash paid relating to other operating activities | -18.28%76M | -12.48%68.86M | -20.35%11.24M | 87.42%110.61M | 93.51%93.01M | 114.38%78.69M | 0.95%14.11M | 25.01%59.01M | 30.53%48.06M | 74.05%36.7M |
| Cash outflows from operating activities | -12.71%389.36M | -20.86%269.65M | -11.33%158.66M | 0.87%521.27M | 15.12%446.04M | 20.15%340.72M | 6.55%178.92M | -1.72%516.79M | 9.65%387.46M | 12.09%283.59M |
| Net cash flows from operating activities | 35.42%-149.25M | 34.67%-125.21M | -10.28%-101.49M | -60.67%-149.81M | -38.58%-231.12M | -37.69%-191.66M | 10.83%-92.02M | -171.57%-93.24M | -22.62%-166.77M | -0.71%-139.2M |
| Investing cash flow | ||||||||||
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 969.51%12.83K | 969.51%12.83K | ---- | 190.40%5.75K | -39.39%1.2K | -39.39%1.2K | --1.2K | 52.31%1.98K | 54.69%1.98K | 80.00%1.98K |
| Cash received relating to other investing activities | -10.24%3.11M | -13.37%3M | -12.26%3M | -18.75%22.05M | -65.43%3.46M | -52.04%3.46M | -51.98%3.42M | 155.75%27.14M | -4.69%10.02M | -30.65%7.22M |
| Cash inflows from investing activities | -9.90%3.12M | -13.03%3.01M | -12.29%3M | -18.73%22.06M | -65.43%3.46M | -52.03%3.46M | -51.96%3.42M | 155.50%27.14M | -4.69%10.02M | -30.64%7.22M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 223.92%7.38M | 268.63%7.28M | 246.73%3.14M | -54.58%3.27M | 107.12%2.28M | 175.56%1.98M | 528.20%905.78K | -39.89%7.21M | -54.52%1.1M | -67.57%716.74K |
| Cash paid to acquire investments | ---- | ---- | ---- | -90.53%180K | -90.53%180K | -90.53%180K | ---- | 18,900.00%1.9M | --1.9M | --1.9M |
| Cash outflows from investing activities | 200.20%7.38M | 237.84%7.28M | 246.73%3.14M | -62.08%3.45M | -18.05%2.46M | -17.64%2.16M | -55.69%905.78K | -24.12%9.11M | 24.02%3M | 18.40%2.62M |
| Net cash flows from investing activities | -523.81%-4.26M | -426.04%-4.27M | -105.59%-140.59K | 3.16%18.6M | -85.68%1.01M | -71.58%1.31M | -50.46%2.51M | 1,405.41%18.03M | -13.27%7.02M | -43.86%4.61M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 158.18%4.52M | 221.27%3.46M | -87.51%108.74K | -46.63%6.3M | -43.72%1.75M | -58.69%1.08M | -65.07%870.69K | 163.69%11.8M | 129.01%3.11M | 203.23%2.61M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | -78.62%170K | ---- | ---- | --795K | --795K | --795K | --795K | ---- | ---- | ---- |
| Cash from borrowing | 47.25%268M | 65.15%218M | 100.00%40M | 93.18%251.13M | 98.83%182M | 164.00%132M | --20M | 136.36%130M | 66.43%91.54M | 150.00%50M |
| Cash received relating to other financing activities | --4.72M | ---- | ---- | -92.81%2.05M | ---- | ---- | ---- | --28.5M | ---- | ---- |
| Cash inflows from financing activities | 50.88%277.25M | 66.41%221.46M | 92.18%40.11M | 52.37%259.48M | 94.14%183.75M | 152.97%133.08M | 737.28%20.87M | 186.33%170.3M | 67.94%94.65M | 152.19%52.61M |
| Borrowing repayment | 121.70%226.13M | 120.17%176.13M | -33.33%20M | 163.53%144.94M | 85.45%102M | 128.57%80M | --30M | 450.00%55M | 450.00%55M | 250.00%35M |
| Dividend interest payment | -20.84%7.51M | -25.40%4.94M | 120.29%2.36M | -10.48%11.13M | -18.07%9.48M | -37.91%6.63M | 98.22%1.07M | 17.67%12.44M | 15.07%11.58M | 8.79%10.68M |
| Cash payments relating to other financing activities | -24.36%565.66K | 1.52%520.34K | -9.26%403.58K | 50.30%3.29M | 39.38%747.81K | -4.46%512.56K | 17.98%444.78K | 139.70%2.19M | -41.34%536.51K | 39.99%536.51K |
| Cash outflows from financing activities | 108.68%234.21M | 108.39%181.6M | -27.76%22.77M | 128.88%159.37M | 67.23%112.23M | 88.57%87.14M | 3,332.34%31.52M | 224.11%69.63M | 219.97%67.11M | 128.82%46.21M |
| Net cash flows from financing activities | -39.82%43.04M | -13.23%39.86M | 262.88%17.34M | -0.55%100.11M | 159.72%71.52M | 618.48%45.93M | -776.25%-10.65M | 164.98%100.67M | -22.18%27.54M | 864.06%6.39M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | 30.34%-110.47M | 37.95%-89.62M | 15.85%-84.29M | -222.11%-31.09M | -19.95%-158.59M | -12.65%-144.42M | -3.74%-100.16M | 1,017.56%25.47M | -42.90%-132.22M | 0.89%-128.2M |
| Add:Begin period cash and cash equivalents | -14.86%178.22M | -14.86%178.22M | -14.86%178.22M | 13.85%209.31M | 13.85%209.31M | 13.85%209.31M | 13.85%209.31M | 1.25%183.85M | 1.25%183.85M | 1.25%183.85M |
| End period cash equivalent | 33.58%67.75M | 36.53%88.6M | -13.95%93.93M | -14.86%178.22M | -1.76%50.72M | 16.63%64.9M | 25.04%109.16M | 13.85%209.31M | -42.02%51.63M | 6.56%55.64M |
| 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 | -- | -- | -- | Tianji International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianji International Accounting Firm (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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