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CN Stock MarketDetailed Quotes
300809 Hiecise Precision Equipment Co.,Ltd.
- 34.30
- +0.67+1.99%
Market Closed Dec 11 15:00 CST
8.70BMarket Cap109.24P/E (TTM)
35.15High33.11Low104.78KlotVolume34.01Open33.63Pre Close359.02MTurnover7.43%Turnover Ratio73.92P/E (Static)253.54MShares35.1552wk High5.44P/B4.84BFloat Cap17.6452wk Low40.36Limit Up141.11MShs Float42.69Historical High26.90Limit Down6.07%Amplitude8.29Historical Low0.12Dividend TTM34.26Avg Price51.58KlotAsk0.35%Div YieldTTM100Lot Size48.98KlotBid
Hiecise Precision Equipment Co.,Ltd. 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 | -0.25%326.72M | 9.88%199.85M | 9.47%102.3M | -0.13%427.83M | 8.73%327.54M | -21.58%181.88M | 2.98%93.45M | 0.96%428.38M | -8.89%301.25M | 17.10%231.93M |
| Refunds of taxes and levies | 22.31%2.93M | 34.89%2.65M | -50.80%274.61K | -38.97%2.63M | -31.82%2.39M | -14.88%1.97M | 249.50%558.17K | -1.43%4.32M | 3.32%3.51M | 2.80%2.31M |
| Cash received relating to other operating activities | -24.80%20.89M | 166.83%18.95M | 42.93%5.64M | -29.50%26.01M | 86.89%27.77M | 225.14%7.1M | 42.10%3.94M | 152.65%36.9M | 7.69%14.86M | -37.73%2.18M |
| Cash inflows from operating activities | -2.00%350.54M | 15.97%221.45M | 10.47%108.21M | -2.79%456.47M | 11.92%357.7M | -19.23%190.95M | 4.56%97.95M | 5.93%469.59M | -8.12%319.62M | 16.00%236.42M |
| Goods services cash paid | -30.22%169.13M | -25.01%114.88M | -25.17%55.97M | 0.56%288.15M | 11.80%242.36M | 6.87%153.19M | 11.54%74.79M | 18.31%286.55M | 33.64%216.77M | 44.90%143.35M |
| Staff behalf paid | -6.40%68.5M | -0.09%47.8M | 5.10%27.67M | 2.60%89.53M | 13.01%73.19M | 17.41%47.84M | 4.76%26.33M | 18.78%87.26M | 20.95%64.76M | 21.55%40.75M |
| All taxes paid | 8.44%17.63M | 21.58%13.93M | 507.12%5.78M | 34.35%23.62M | 2.69%16.25M | 6.01%11.46M | -88.51%952.21K | -68.80%17.58M | -66.44%15.83M | -71.98%10.81M |
| Cash paid relating to other operating activities | 2.44%21.9M | 12.90%13.79M | -6.09%7.11M | 83.09%31.07M | 62.88%21.38M | 59.20%12.21M | 3.75%7.58M | -36.57%16.97M | -38.61%13.13M | -32.55%7.67M |
| Cash outflows from operating activities | -21.52%277.16M | -15.27%190.4M | -11.96%96.53M | 5.88%432.37M | 13.75%353.17M | 10.92%224.7M | 1.74%109.64M | 2.41%408.36M | 9.21%310.49M | 11.06%202.58M |
| Net cash flows from operating activities | 1,519.96%73.38M | 191.98%31.05M | 199.85%11.68M | -60.63%24.11M | -50.40%4.53M | -199.73%-33.75M | 17.01%-11.69M | 37.51%61.23M | -85.63%9.13M | 58.04%33.84M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -45.24%594.02M | -49.83%393.22M | -71.61%92.22M | -15.41%1.46B | -9.19%1.08B | -14.77%783.76M | -11.98%324.87M | -8.94%1.72B | 14.70%1.19B | 51.87%919.6M |
| Cash received from returns on investments | -37.82%8.88M | -29.24%6.94M | -86.37%259.85K | 31.16%22.98M | 18.85%14.28M | 1.78%9.8M | -25.87%1.91M | -41.25%17.52M | -3.43%12.01M | 70.42%9.63M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 188.76%120.7K | 305.03%120.7K | 101.34%60K | 466.25%45.3K | 434.69%41.8K | 279.88%29.8K | --29.8K | -33.33%8K | -33.56%7.82K | --7.84K |
| Cash inflows from investing activities | -45.13%603.02M | -49.56%400.28M | -71.68%92.54M | -14.94%1.48B | -8.91%1.1B | -14.60%793.59M | -12.07%326.81M | -9.44%1.74B | 14.49%1.21B | 52.05%929.24M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -75.80%31.91M | -77.21%29.48M | -29.00%12.9M | 204.30%152.52M | 110.83%131.86M | 129.13%129.36M | -43.82%18.17M | 75.48%50.12M | 157.52%62.54M | 150.67%56.46M |
| Cash paid to acquire investments | 22.50%1.06B | -1.71%634M | -0.26%340M | -29.80%1.11B | 6.94%862.03M | 22.03%645.03M | 153.25%340.87M | -14.78%1.58B | -13.17%806.1M | 1.26%528.6M |
| Cash paid relating to other investing activities | --1.92M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 9.65%1.09B | -14.32%663.48M | -1.71%352.9M | -22.58%1.26B | 14.42%993.89M | 32.36%774.39M | 115.07%359.04M | -13.40%1.63B | -8.82%868.64M | 7.44%585.06M |
| Net cash flows from investing activities | -562.82%-486.81M | -1,470.86%-263.21M | -707.77%-260.36M | 93.76%221.29M | -68.88%105.18M | -94.42%19.2M | -115.74%-32.23M | 159.73%114.21M | 233.76%337.98M | 416.57%344.18M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --5.31M | --5.31M | --5.31M |
| Cash inflows from financing activities | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --5.31M | --5.31M | --5.31M |
| Dividend interest payment | 49.40%37.99M | -0.20%25.34M | ---- | -20.04%25.44M | -19.91%25.43M | 10,951.25%25.39M | ---- | -2.90%31.82M | -2.54%31.75M | -99.29%229.7K |
| Cash payments relating to other financing activities | ---- | --0 | ---- | 0.32%990.86K | 6.92%990.86K | 50.93%874.2K | -29.64%407.53K | -5.27%987.68K | 4,798.68%926.74K | -9.17%579.22K |
| Cash outflows from financing activities | 43.79%37.99M | -3.52%25.34M | ---- | -19.43%26.43M | -19.15%26.42M | 3,146.23%26.26M | -29.64%407.53K | -62.21%32.8M | -60.44%32.68M | -99.02%808.92K |
| Net cash flows from financing activities | -43.79%-37.99M | 3.52%-25.34M | ---- | 3.88%-26.43M | 3.47%-26.42M | -683.91%-26.26M | 29.64%-407.53K | 68.33%-27.5M | 66.86%-27.37M | 105.42%4.5M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -6.66%658.08K | 30.81%703.41K | 121.12%33.75K | 159.41%501.9K | 151.89%705K | 134.01%537.73K | -533.75%-159.77K | 156.97%193.48K | -422.18%-1.36M | -507.66%-1.58M |
| Net increase in cash and cash equivalents | -636.64%-450.76M | -537.60%-256.79M | -458.85%-248.65M | 48.15%219.47M | -73.62%84M | -110.57%-40.28M | -123.41%-44.49M | 10,871.72%148.14M | 288.46%318.38M | 7,721.47%380.94M |
| Add:Begin period cash and cash equivalents | 57.87%598.73M | 57.87%598.73M | 57.87%598.73M | 64.09%379.26M | 64.09%379.26M | 64.09%379.26M | 64.09%379.26M | 0.59%231.13M | 0.59%231.13M | 0.59%231.13M |
| End period cash equivalent | -68.06%147.97M | 0.87%341.94M | 4.57%350.08M | 57.87%598.73M | -15.69%463.26M | -44.62%338.99M | -20.51%334.77M | 64.09%379.26M | 76.27%549.51M | 160.85%612.07M |
| 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.
