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300870 Shenzhen Honor Electronic

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  • 38.55
  • -0.86-2.18%
Market Closed Sep 13 15:00 CST
3.90BMarket Cap14.25P/E (TTM)

Shenzhen Honor Electronic Key Stats

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
19.84%1.3B
0.52%590.5M
2.79%2.38B
-2.98%1.75B
-5.04%1.08B
1.01%587.45M
6.52%2.32B
9.15%1.8B
4.58%1.14B
11.65%581.6M
Refunds of taxes and levies
-67.66%18.78M
-28.44%18.78M
-20.78%93.97M
-15.95%79.54M
-22.95%58.07M
-5.00%26.24M
-32.59%118.62M
-26.65%94.64M
-7.85%75.36M
-43.08%27.62M
Cash received relating to other operating activities
54.48%142.46M
99.09%94.01M
-19.02%102.56M
2.36%132.46M
-21.14%92.22M
-21.07%47.22M
-4.74%126.65M
-2.32%129.4M
1.35%116.93M
-14.82%59.82M
Cash inflows from operating activities
18.31%1.46B
6.41%703.29M
0.63%2.58B
-3.25%1.96B
-7.46%1.23B
-1.22%660.91M
3.15%2.57B
5.94%2.03B
3.50%1.33B
4.59%669.04M
Goods services cash paid
40.25%855.79M
56.52%442.06M
-21.62%1.37B
-32.75%978.21M
-41.84%610.19M
-49.67%282.42M
3.72%1.75B
8.04%1.45B
21.22%1.05B
39.55%561.09M
Staff behalf paid
5.13%268.54M
-1.39%135.06M
11.25%505.82M
10.07%381.46M
6.64%255.43M
10.88%136.97M
14.86%454.66M
18.39%346.56M
18.47%239.53M
20.08%123.53M
All taxes paid
18.60%34.12M
-33.37%12.84M
48.31%74.99M
151.44%49.85M
348.98%28.77M
1.17%19.27M
53.17%50.56M
-22.04%19.82M
-74.37%6.41M
79.73%19.05M
Cash paid relating to other operating activities
52.52%235.15M
34.48%105.28M
35.60%239.48M
84.33%244.65M
34.56%154.18M
-12.28%78.29M
-16.95%176.61M
-27.99%132.72M
-13.05%114.58M
-8.46%89.25M
Cash outflows from operating activities
32.91%1.39B
34.49%695.24M
-9.84%2.19B
-15.33%1.65B
-25.62%1.05B
-34.80%516.95M
4.43%2.43B
5.67%1.95B
15.12%1.41B
29.34%792.92M
Net cash flows from operating activities
-64.72%65.03M
-94.41%8.05M
185.71%392.37M
312.01%308.43M
338.12%184.33M
216.20%143.96M
-15.20%137.33M
13.58%74.86M
-223.42%-77.41M
-565.55%-123.88M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--812.45K
--720K
-98.98%4.61K
----
----
----
1,192.15%452.25K
----
----
----
Net cash received from disposal of subsidiaries and other business units
--44M
--44M
--66.58M
----
----
----
----
----
----
----
Cash received relating to other investing activities
-28.81%85.85M
5.96%21.35M
-24.99%469.69M
-6.72%395.23M
-58.50%120.6M
-71.02%20.15M
-72.24%626.19M
-77.16%423.72M
-78.25%290.6M
-89.77%69.54M
Cash inflows from investing activities
8.34%130.66M
227.91%66.07M
-14.42%536.27M
-6.72%395.23M
-58.50%120.6M
-71.02%20.15M
-72.22%626.64M
-77.16%423.72M
-78.25%290.6M
-89.77%69.54M
Cash paid to acquire fixed assets intangible assets and other long-term assets
12.94%143.42M
7.67%85.8M
-55.00%288.54M
-67.91%189.31M
-48.64%126.99M
-50.26%79.69M
23.60%641.15M
33.25%590.01M
41.73%247.23M
79.04%160.2M
Cash paid relating to other investing activities
-42.15%129M
-12.33%64M
-11.55%418.12M
12.46%397M
10.95%223M
37.47%73M
-74.18%472.74M
-78.10%353M
-83.44%201M
-92.16%53.1M
Cash outflows from investing activities
-22.16%272.42M
-1.89%149.8M
-36.56%706.66M
-37.83%586.31M
-21.92%349.99M
-28.42%152.69M
-52.61%1.11B
-54.10%943.01M
-67.71%448.23M
-72.20%213.3M
Net cash flows from investing activities
38.20%-141.75M
36.82%-83.73M
65.03%-170.39M
63.20%-191.09M
-45.52%-229.39M
7.80%-132.54M
-415.25%-487.25M
-160.69%-519.3M
-201.99%-157.63M
-64.40%-143.76M
Financing cash flow
Cash received from capital contributions
----
----
202.97%20M
----
----
----
-56.34%6.6M
--1M
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
566.67%20M
----
----
----
--3M
--1M
----
----
Cash from borrowing
-13.04%100M
----
-75.61%160M
-60.30%185M
-74.20%115M
240.02%55M
35.42%656.01M
57.37%465.96M
347.50%445.8M
-77.36%16.18M
Cash received relating to other financing activities
--60M
----
--45M
----
----
----
----
----
----
----
Cash inflows from financing activities
39.13%160M
----
-66.04%225M
-60.38%185M
-74.20%115M
240.02%55M
32.64%662.61M
57.71%466.96M
347.50%445.8M
-77.36%16.18M
Borrowing repayment
-30.83%63.92M
-82.79%6.23M
-36.65%277.39M
-28.95%178.65M
-61.75%92.42M
-46.10%36.23M
152.11%437.87M
111.60%251.44M
166.98%241.65M
242.95%67.22M
Dividend interest payment
122.61%41.23M
3.74%3.45M
1.02%27.92M
-0.68%23.56M
-1.60%18.52M
27.82%3.32M
-21.42%27.64M
-30.52%23.72M
-44.35%18.82M
2,667.53%2.6M
Cash payments relating to other financing activities
127.97%55.11M
428.28%49.75M
-47.98%53.45M
-51.81%45.13M
-70.92%24.17M
11.55%9.42M
178.25%102.76M
1,428.22%93.66M
1,256.23%83.12M
38.51%8.44M
Cash outflows from financing activities
18.61%160.26M
21.35%59.43M
-36.87%358.77M
-32.94%247.35M
-60.68%135.11M
-37.42%48.97M
131.20%568.27M
131.81%368.82M
163.36%343.59M
203.46%78.26M
Net cash flows from financing activities
98.72%-258.15K
-1,086.24%-59.43M
-241.80%-133.77M
-163.53%-62.35M
-119.68%-20.11M
109.71%6.03M
-62.83%94.34M
-28.36%98.13M
431.37%102.21M
-235.97%-62.09M
Net cash flow
Exchange rate change effecting cash and cash equivalents
6,029.35%9.33M
189.79%4.26M
-91.86%1.65M
-81.49%4.44M
-98.74%152.2K
-1,973.12%-4.74M
570.28%20.31M
2,327.92%23.98M
1,357.33%12.07M
-127.32%-228.6K
Net increase in cash and cash equivalents
-4.06%-67.66M
-1,130.20%-130.86M
138.20%89.87M
118.44%59.44M
46.17%-65.02M
103.85%12.7M
-174.26%-235.27M
-6,984.77%-322.32M
-467.62%-120.77M
-2,201.58%-329.96M
Add:Begin period cash and cash equivalents
20.52%527.88M
20.52%527.88M
-34.94%438.01M
-34.94%438.01M
-34.94%438.01M
-34.94%438.01M
88.89%673.28M
88.89%673.28M
88.89%673.28M
88.89%673.28M
End period cash equivalent
23.39%460.22M
-11.91%397.02M
20.52%527.88M
41.74%497.45M
-32.49%372.99M
31.28%450.71M
-34.94%438.01M
-2.81%350.96M
64.85%552.51M
0.36%343.32M
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
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 19.84%1.3B0.52%590.5M2.79%2.38B-2.98%1.75B-5.04%1.08B1.01%587.45M6.52%2.32B9.15%1.8B4.58%1.14B11.65%581.6M
Refunds of taxes and levies -67.66%18.78M-28.44%18.78M-20.78%93.97M-15.95%79.54M-22.95%58.07M-5.00%26.24M-32.59%118.62M-26.65%94.64M-7.85%75.36M-43.08%27.62M
Cash received relating to other operating activities 54.48%142.46M99.09%94.01M-19.02%102.56M2.36%132.46M-21.14%92.22M-21.07%47.22M-4.74%126.65M-2.32%129.4M1.35%116.93M-14.82%59.82M
Cash inflows from operating activities 18.31%1.46B6.41%703.29M0.63%2.58B-3.25%1.96B-7.46%1.23B-1.22%660.91M3.15%2.57B5.94%2.03B3.50%1.33B4.59%669.04M
Goods services cash paid 40.25%855.79M56.52%442.06M-21.62%1.37B-32.75%978.21M-41.84%610.19M-49.67%282.42M3.72%1.75B8.04%1.45B21.22%1.05B39.55%561.09M
Staff behalf paid 5.13%268.54M-1.39%135.06M11.25%505.82M10.07%381.46M6.64%255.43M10.88%136.97M14.86%454.66M18.39%346.56M18.47%239.53M20.08%123.53M
All taxes paid 18.60%34.12M-33.37%12.84M48.31%74.99M151.44%49.85M348.98%28.77M1.17%19.27M53.17%50.56M-22.04%19.82M-74.37%6.41M79.73%19.05M
Cash paid relating to other operating activities 52.52%235.15M34.48%105.28M35.60%239.48M84.33%244.65M34.56%154.18M-12.28%78.29M-16.95%176.61M-27.99%132.72M-13.05%114.58M-8.46%89.25M
Cash outflows from operating activities 32.91%1.39B34.49%695.24M-9.84%2.19B-15.33%1.65B-25.62%1.05B-34.80%516.95M4.43%2.43B5.67%1.95B15.12%1.41B29.34%792.92M
Net cash flows from operating activities -64.72%65.03M-94.41%8.05M185.71%392.37M312.01%308.43M338.12%184.33M216.20%143.96M-15.20%137.33M13.58%74.86M-223.42%-77.41M-565.55%-123.88M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --812.45K--720K-98.98%4.61K------------1,192.15%452.25K------------
Net cash received from disposal of subsidiaries and other business units --44M--44M--66.58M----------------------------
Cash received relating to other investing activities -28.81%85.85M5.96%21.35M-24.99%469.69M-6.72%395.23M-58.50%120.6M-71.02%20.15M-72.24%626.19M-77.16%423.72M-78.25%290.6M-89.77%69.54M
Cash inflows from investing activities 8.34%130.66M227.91%66.07M-14.42%536.27M-6.72%395.23M-58.50%120.6M-71.02%20.15M-72.22%626.64M-77.16%423.72M-78.25%290.6M-89.77%69.54M
Cash paid to acquire fixed assets intangible assets and other long-term assets 12.94%143.42M7.67%85.8M-55.00%288.54M-67.91%189.31M-48.64%126.99M-50.26%79.69M23.60%641.15M33.25%590.01M41.73%247.23M79.04%160.2M
Cash paid relating to other investing activities -42.15%129M-12.33%64M-11.55%418.12M12.46%397M10.95%223M37.47%73M-74.18%472.74M-78.10%353M-83.44%201M-92.16%53.1M
Cash outflows from investing activities -22.16%272.42M-1.89%149.8M-36.56%706.66M-37.83%586.31M-21.92%349.99M-28.42%152.69M-52.61%1.11B-54.10%943.01M-67.71%448.23M-72.20%213.3M
Net cash flows from investing activities 38.20%-141.75M36.82%-83.73M65.03%-170.39M63.20%-191.09M-45.52%-229.39M7.80%-132.54M-415.25%-487.25M-160.69%-519.3M-201.99%-157.63M-64.40%-143.76M
Financing cash flow
Cash received from capital contributions --------202.97%20M-------------56.34%6.6M--1M--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------566.67%20M--------------3M--1M--------
Cash from borrowing -13.04%100M-----75.61%160M-60.30%185M-74.20%115M240.02%55M35.42%656.01M57.37%465.96M347.50%445.8M-77.36%16.18M
Cash received relating to other financing activities --60M------45M----------------------------
Cash inflows from financing activities 39.13%160M-----66.04%225M-60.38%185M-74.20%115M240.02%55M32.64%662.61M57.71%466.96M347.50%445.8M-77.36%16.18M
Borrowing repayment -30.83%63.92M-82.79%6.23M-36.65%277.39M-28.95%178.65M-61.75%92.42M-46.10%36.23M152.11%437.87M111.60%251.44M166.98%241.65M242.95%67.22M
Dividend interest payment 122.61%41.23M3.74%3.45M1.02%27.92M-0.68%23.56M-1.60%18.52M27.82%3.32M-21.42%27.64M-30.52%23.72M-44.35%18.82M2,667.53%2.6M
Cash payments relating to other financing activities 127.97%55.11M428.28%49.75M-47.98%53.45M-51.81%45.13M-70.92%24.17M11.55%9.42M178.25%102.76M1,428.22%93.66M1,256.23%83.12M38.51%8.44M
Cash outflows from financing activities 18.61%160.26M21.35%59.43M-36.87%358.77M-32.94%247.35M-60.68%135.11M-37.42%48.97M131.20%568.27M131.81%368.82M163.36%343.59M203.46%78.26M
Net cash flows from financing activities 98.72%-258.15K-1,086.24%-59.43M-241.80%-133.77M-163.53%-62.35M-119.68%-20.11M109.71%6.03M-62.83%94.34M-28.36%98.13M431.37%102.21M-235.97%-62.09M
Net cash flow
Exchange rate change effecting cash and cash equivalents 6,029.35%9.33M189.79%4.26M-91.86%1.65M-81.49%4.44M-98.74%152.2K-1,973.12%-4.74M570.28%20.31M2,327.92%23.98M1,357.33%12.07M-127.32%-228.6K
Net increase in cash and cash equivalents -4.06%-67.66M-1,130.20%-130.86M138.20%89.87M118.44%59.44M46.17%-65.02M103.85%12.7M-174.26%-235.27M-6,984.77%-322.32M-467.62%-120.77M-2,201.58%-329.96M
Add:Begin period cash and cash equivalents 20.52%527.88M20.52%527.88M-34.94%438.01M-34.94%438.01M-34.94%438.01M-34.94%438.01M88.89%673.28M88.89%673.28M88.89%673.28M88.89%673.28M
End period cash equivalent 23.39%460.22M-11.91%397.02M20.52%527.88M41.74%497.45M-32.49%372.99M31.28%450.71M-34.94%438.01M-2.81%350.96M64.85%552.51M0.36%343.32M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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 ----Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu 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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