CN Stock MarketDetailed Quotes
300952 Jiangsu Hanvo Safety Product
- 21.99
- +0.19+0.87%
Pre-Opening Auction Dec 31 09:30 CST
3.20BMarket Cap30.00P/E (TTM)
0.00High0.00Low0lotVolume0.00Open21.80Pre Close0.00Turnover0.00%Turnover Ratio30.21P/E (Static)145.38MShares28.6652wk High2.71P/B1.21BFloat Cap11.3552wk Low26.16Limit Up54.85MShs Float65.13Historical High17.44Limit Down0.00%Amplitude11.35Historical Low0.25Dividend TTM--Avg Price0lotAsk1.14%Div YieldTTM100Lot Size0lotBid
Jiangsu Hanvo Safety Product 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 | 6.18%857.92M | 29.69%689.39M | 15.63%324.17M | 3.01%990.32M | 1.61%808.02M | 11.37%531.58M | 13.26%280.35M | -0.33%961.37M | 8.63%795.23M | 4.33%477.32M |
| Refunds of taxes and levies | 33.39%60.37M | -0.91%28.32M | 42.89%20.08M | -28.89%63.97M | -27.07%45.26M | -13.66%28.57M | -0.36%14.05M | -0.07%89.96M | 5.30%62.06M | -30.64%33.09M |
| Cash received relating to other operating activities | -17.68%21.36M | 29.03%4.54M | 148.41%1.38M | -65.54%28.03M | -56.24%25.95M | 42.98%3.52M | -70.92%556.58K | 98.30%81.34M | 546.95%59.31M | -69.32%2.46M |
| Cash inflows from operating activities | 6.87%939.65M | 28.13%722.25M | 17.18%345.64M | -4.45%1.08B | -4.08%879.23M | 9.90%563.67M | 11.92%294.95M | 3.38%1.13B | 14.55%916.61M | -0.08%512.88M |
| Goods services cash paid | 13.13%722.02M | 59.29%613.8M | 38.93%278.03M | 0.39%707M | -1.61%638.19M | 1.96%385.35M | 13.37%200.13M | -10.55%704.28M | 0.45%648.62M | -2.52%377.92M |
| Staff behalf paid | 21.87%155.41M | 16.89%102.62M | 19.96%54.78M | 18.40%177.63M | 11.32%127.52M | 11.03%87.79M | 1.64%45.67M | 14.47%150.03M | 24.85%114.56M | 33.12%79.07M |
| All taxes paid | -13.68%22.4M | -20.26%15.64M | -27.90%6.84M | 52.58%38.27M | 38.42%25.95M | 6,988.49%19.61M | 778.85%9.49M | 138.59%25.08M | 15.60%18.75M | -96.82%276.6K |
| Cash paid relating to other operating activities | 98.82%40.34M | 13.98%29.56M | -55.91%3.76M | -10.93%55.73M | -4.11%20.29M | 2.31%25.94M | -7.41%8.53M | 5.56%62.57M | -35.21%21.16M | 16.77%25.35M |
| Cash outflows from operating activities | 15.79%940.16M | 46.84%761.62M | 30.17%343.41M | 3.89%978.63M | 1.11%811.96M | 7.47%518.69M | 13.84%263.81M | -4.67%941.95M | 2.13%803.08M | 1.07%482.62M |
| Net cash flows from operating activities | -100.76%-511.14K | -187.52%-39.37M | -92.86%2.22M | -45.63%103.69M | -40.74%67.27M | 48.70%44.99M | -2.08%31.14M | 77.48%190.72M | 722.85%113.53M | -15.43%30.26M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 54.91%239.5M | 645.71%239.49M | 2,490.44%209.83M | -25.64%118.29M | 2.89%154.61M | -78.19%32.12M | 77,191.04%8.1M | -35.61%159.09M | --150.26M | --147.26M |
| Cash received from returns on investments | 209.62%475.21K | 1,318.37%475.21K | 819.34%241.01K | ---- | -96.01%153.48K | -98.15%33.5K | -94.53%26.22K | ---- | --3.85M | --1.82M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -98.84%1.41K | -73.54%1.41K | ---- | -94.13%43.23K | -24.97%121.97K | -99.14%5.33K | ---- | -18.56%736.3K | -72.26%162.56K | 2,110.80%616.29K |
| Cash inflows from investing activities | 54.94%239.97M | 646.29%239.97M | 2,485.05%210.07M | -25.96%118.34M | 0.40%154.88M | -78.52%32.16M | 1,351.94%8.13M | -35.54%159.83M | 26,220.53%154.27M | 536,875.88%149.69M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 47.66%243.12M | 53.90%203.36M | 19.18%109.89M | -32.06%216.24M | -35.49%164.65M | 11.06%132.13M | 99.23%92.21M | 75.42%318.31M | 70.46%255.25M | -19.45%118.98M |
| Cash paid to acquire investments | -1.87%226.57M | 392.63%171.21M | 257.39%124.21M | 853.53%162.1M | 2,465.36%230.88M | 286.16%34.75M | 169.74%34.75M | -95.65%17M | -93.38%9M | -93.38%9M |
| Cash outflows from investing activities | 18.75%469.69M | 124.44%374.57M | 84.39%234.1M | 12.83%378.34M | 49.68%395.53M | 30.40%166.89M | 3,672.28%126.96M | -41.43%335.31M | -7.52%264.25M | -54.89%127.98M |
| Net cash flows from investing activities | 4.54%-229.72M | 0.10%-134.6M | 79.77%-24.04M | -48.17%-260.01M | -118.81%-240.65M | -720.58%-134.73M | -2,988.72%-118.83M | 45.92%-175.48M | 61.43%-109.98M | 107.65%21.71M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 7,858.52%494.21M | ---- | ---- | 558.42%26.34M | 55.24%6.21M | 121.78%6.21M | ---- | -98.92%4M | -98.92%4M | -99.25%2.8M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4M | ---- |
| Cash from borrowing | 28.62%243.6M | 155.20%213.6M | 100.00%96M | 225.56%234.4M | 302.98%189.4M | 179.00%83.7M | 60.00%48M | 7.46%72M | -29.85%47M | -55.22%30M |
| Cash inflows from financing activities | 277.18%737.81M | 137.57%213.6M | 100.00%96M | 243.07%260.74M | 283.55%195.61M | 174.12%89.91M | 48.15%48M | -82.66%76M | -88.37%51M | -92.52%32.8M |
| Borrowing repayment | 53.61%85M | 47.30%66.78M | -22.79%35M | 26.72%55.33M | 26.72%55.33M | 49.45%45.33M | 49.45%45.33M | -50.38%43.67M | -44.02%43.67M | -58.45%30.33M |
| Dividend interest payment | 36.70%44.37M | 2,590.29%41.2M | 185.53%2.08M | 74.38%32.4M | 92.68%32.46M | -90.40%1.53M | -50.92%727.89K | -47.84%18.58M | -52.00%16.84M | -53.41%15.94M |
| Cash payments relating to other financing activities | --3.4M | 7.58%621.62K | --310.81K | 26.41%1.24M | ---- | --577.83K | ---- | --983.53K | ---- | ---- |
| Cash outflows from financing activities | 51.24%132.77M | 128.90%108.59M | -18.83%37.39M | 40.72%88.97M | 45.08%87.79M | 2.52%47.44M | 44.77%46.06M | -48.85%63.23M | -46.49%60.51M | -56.84%46.28M |
| Net cash flows from financing activities | 461.16%605.04M | 147.26%105.01M | 2,923.04%58.61M | 1,244.95%171.76M | 1,233.60%107.82M | 415.11%42.47M | 232.34%1.94M | -95.94%12.77M | -102.92%-9.51M | -104.07%-13.48M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 755.86%9.56M | 647.74%6.9M | 312.15%3.54M | -108.97%-546.83K | -86.44%1.12M | -77.89%922.73K | -310.93%-1.67M | 360.37%6.1M | 782.68%8.24M | 447.27%4.17M |
| Net increase in cash and cash equivalents | 696.50%384.37M | -33.90%-62.07M | 146.14%40.33M | -56.32%14.9M | -2,937.90%-64.44M | -208.65%-46.35M | -342.18%-87.42M | -64.24%34.1M | -95.69%2.27M | -48.01%42.66M |
| Add:Begin period cash and cash equivalents | 9.88%165.69M | 9.88%165.69M | 9.88%165.69M | 29.22%150.79M | 29.22%150.79M | 29.22%150.79M | 29.22%150.79M | 447.38%116.69M | 447.38%116.69M | 447.38%116.69M |
| End period cash equivalent | 536.97%550.06M | -0.78%103.62M | 225.08%206.02M | 9.88%165.69M | -27.41%86.36M | -34.46%104.44M | -58.52%63.38M | 29.22%150.79M | 60.69%118.96M | 54.16%159.35M |
| 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.
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