KAYO MOTOR
834058
Zhejiang Zoenn Design
300901
Zhejiang Meorient Commerce & Exhibition Inc.
300795
Fujian Zitian Media Technology
300280
Zhejiang Prulde Electric Appliance
301353
CN Stock MarketDetailed Quotes
300853 Hangzhou Shenhao Technology
- 25.28
- -1.52-5.67%
Market Closed Dec 13 15:00 CST
3.71BMarket Cap-16.48P/E (TTM)
27.50High24.76Low257.51KlotVolume25.90Open26.80Pre Close671.29MTurnover23.36%Turnover RatioLossP/E (Static)146.94MShares30.4052wk High4.32P/B2.79BFloat Cap11.0952wk Low32.16Limit Up110.25MShs Float52.83Historical High21.44Limit Down10.22%Amplitude11.09Historical Low0.20Dividend TTM26.07Avg Price131.63KlotAsk0.79%Div YieldTTM100Lot Size109.96KlotBid
Hangzhou Shenhao 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 | 21.08%327.49M | 11.83%261.37M | 124.99%177.68M | -1.82%441.74M | 32.91%270.48M | 32.59%233.73M | 257.25%78.97M | 3.76%449.94M | -21.35%203.5M | 16.90%176.28M |
| Refunds of taxes and levies | -99.23%152.31K | -99.67%65.19K | ---- | 3.49%20.2M | 1.59%19.82M | 16.30%19.78M | 22.61%19.78M | -21.26%19.52M | -12.93%19.52M | -9.89%17M |
| Cash received relating to other operating activities | 41.47%49.64M | 75.10%37.2M | 15.07%12.37M | 48.68%75.26M | -3.61%35.09M | -26.09%21.25M | 76.05%10.75M | 37.23%50.62M | 113.12%36.4M | 134.52%28.75M |
| Cash inflows from operating activities | 15.95%377.28M | 8.69%298.64M | 73.57%190.04M | 3.29%537.19M | 25.43%325.4M | 23.74%274.75M | 146.95%109.49M | 5.00%520.08M | -13.02%259.42M | 22.05%222.04M |
| Goods services cash paid | -9.03%183.11M | -24.04%98.3M | -45.25%36.6M | 0.84%268.79M | 2.55%201.29M | -3.42%129.41M | 80.64%66.85M | 2.04%266.54M | 1.95%196.28M | 39.86%133.99M |
| Staff behalf paid | 1.11%99.45M | 2.09%69.43M | 10.45%37.73M | -15.04%130.75M | -14.99%98.35M | -14.42%68.01M | -26.40%34.17M | 30.96%153.9M | 30.20%115.69M | 26.13%79.47M |
| All taxes paid | -97.56%908.76K | -97.69%839.97K | -98.50%545.41K | -30.44%36.76M | -29.55%37.24M | -22.82%36.31M | -15.04%36.37M | -19.34%52.85M | -10.90%52.86M | -11.25%47.05M |
| Cash paid relating to other operating activities | -16.97%94.07M | -31.42%58.22M | -31.29%24.53M | 17.71%137.22M | 24.97%113.3M | 42.58%84.89M | 24.03%35.7M | 4.29%116.57M | 16.23%90.66M | 23.70%59.54M |
| Cash outflows from operating activities | -16.14%377.54M | -28.82%226.79M | -42.56%99.41M | -2.77%573.51M | -1.17%450.18M | -0.45%318.61M | 11.65%173.07M | 6.09%589.86M | 8.78%455.5M | 23.12%320.04M |
| Net cash flows from operating activities | 99.80%-254.27K | 263.83%71.85M | 242.55%90.63M | 47.95%-36.32M | 36.36%-124.79M | 55.25%-43.86M | 42.55%-63.58M | -14.92%-69.78M | -62.75%-196.08M | -25.61%-98.01M |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | -22.96%1.95M | -0.69%1.88M | --2.89K | 49.57%2.91M | 306.65%2.54M | 5,435.02%1.89M | ---- | -53.87%1.95M | -84.34%623.75K | -98.70%34.21K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | 337.85%28.46K | 207.69%20K | 207.69%20K | ---- | -97.93%6.5K | -90.69%6.5K | -90.55%6.5K |
| Cash received relating to other investing activities | -74.95%75.28M | -79.15%31.28M | --30M | 77.50%540.5M | 94.50%300.5M | 3,233.33%150M | ---- | -38.67%304.5M | -65.08%154.5M | -98.41%4.5M |
| Cash inflows from investing activities | -74.52%77.23M | -78.17%33.16M | --30M | 77.33%543.44M | 95.36%303.06M | 3,245.59%151.91M | ---- | -38.84%306.45M | -65.26%155.13M | -98.41%4.54M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -8.01%51.71M | -34.68%24.06M | 113.12%19.54M | 17.63%88.45M | -8.81%56.21M | 18.84%36.83M | -1.30%9.17M | -16.85%75.19M | -4.74%61.64M | -16.68%30.99M |
| Cash paid to acquire investments | 77.87%24.44M | 473.26%21.44M | ---- | 33.12%16.74M | 9.27%13.74M | 78.45%3.74M | 54.59%3.24M | 50.00%12.57M | --12.57M | --2.1M |
| Cash paid relating to other investing activities | -58.98%185M | -97.28%9M | -96.67%6M | 89.70%571M | 49.83%451M | 118.87%330.5M | --180M | -39.80%301M | -39.56%301M | -66.29%151M |
| Cash outflows from investing activities | -49.87%261.15M | -85.31%54.5M | -86.72%25.54M | 73.93%676.19M | 38.84%520.95M | 101.57%371.07M | 1,589.73%192.41M | -35.08%388.77M | -33.32%375.22M | -62.06%184.09M |
| Net cash flows from investing activities | 15.59%-183.92M | 90.26%-21.34M | 102.32%4.46M | -61.27%-132.75M | 1.00%-217.9M | -22.06%-219.16M | -1,594.27%-192.41M | 15.82%-82.31M | -89.47%-220.09M | 10.22%-179.55M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --7.52M | --7.52M | ---- | ---- | ---- | ---- | ---- | ---- | --546.7M | --546.7M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --7.52M | --7.52M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | --54M | --52M | ---- | -94.88%28M | ---- | ---- | ---- | --546.7M | ---- | ---- |
| Cash inflows from financing activities | --61.52M | --59.52M | ---- | -94.88%28M | ---- | ---- | ---- | --546.7M | --546.7M | --546.7M |
| Dividend interest payment | 3.04%31.98M | 2.08%31.68M | 66.66%2.75M | -29.59%31.04M | -29.59%31.04M | -29.59%31.04M | --1.65M | 49.03%44.08M | 46.01%44.08M | 54.00%44.08M |
| Cash payments relating to other financing activities | 222.35%42.42M | 3,259.67%42.42M | 6,602.39%41.22M | 339.19%34.24M | 134.74%13.16M | -74.06%1.26M | -62.38%615K | 21.69%7.8M | 82.56%5.61M | 141.88%4.87M |
| Cash outflows from financing activities | 68.34%74.4M | 129.42%74.1M | 1,842.09%43.97M | 25.83%65.27M | -11.05%44.2M | -34.01%32.3M | 38.50%2.26M | -39.67%51.87M | -40.33%49.69M | -39.30%48.95M |
| Net cash flows from financing activities | 70.85%-12.88M | 54.85%-14.58M | -1,842.09%-43.97M | -107.53%-37.27M | -108.89%-44.2M | -106.49%-32.3M | -100.42%-2.26M | 675.48%494.82M | 696.94%497.01M | 717.29%497.75M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 90.81%-12.49K | ---13.23K | ---30.38K | ---319.8K | ---135.88K | ---- | ---- | ---- | ---- | ---- |
| Net increase in cash and cash equivalents | 49.08%-197.07M | 112.16%35.92M | 119.78%51.1M | -160.30%-206.66M | -578.70%-387.01M | -234.11%-295.31M | -161.05%-258.25M | 240.18%342.73M | 125.27%80.85M | 161.40%220.2M |
| Add:Begin period cash and cash equivalents | -29.92%484.06M | -29.92%484.06M | -29.92%484.06M | 98.49%690.72M | 98.49%690.72M | 98.49%690.72M | 98.49%690.72M | -41.27%347.99M | -41.27%347.99M | -41.27%347.99M |
| End period cash equivalent | -5.50%286.99M | 31.50%519.97M | 23.74%535.15M | -29.92%484.06M | -29.18%303.71M | -30.41%395.41M | -43.91%432.47M | 98.49%690.72M | 57.33%428.84M | 142.99%568.19M |
| 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 | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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.
