CN Stock MarketDetailed Quotes
300965 Beijing Hengyu Datacom Aviation Equipment
- 36.14
- +0.85+2.41%
Market Closed Dec 27 15:00 CST
2.17BMarket Cap-14.34P/E (TTM)
36.46High35.29Low2.95KlotVolume35.40Open35.29Pre Close10.61MTurnover1.79%Turnover RatioLossP/E (Static)60.00MShares55.9152wk High1.77P/B593.74MFloat Cap21.5652wk Low42.35Limit Up16.43MShs Float136.39Historical High28.23Limit Down3.32%Amplitude21.56Historical Low0.03Dividend TTM35.98Avg Price1.27KlotAsk0.08%Div YieldTTM100Lot Size1.65KlotBid
Beijing Hengyu Datacom Aviation Equipment 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 | 122.26%66.44M | -79.34%2.79M | -41.97%1.58M | -19.17%97.58M | -7.28%29.89M | -16.17%13.51M | -73.27%2.72M | -47.75%120.73M | -79.33%32.24M | -89.37%16.12M |
| Refunds of taxes and levies | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.34M | --4.34M | --4.28M |
| Cash received relating to other operating activities | -85.50%784.89K | -87.57%619.31K | -93.03%316.79K | -64.68%5.82M | -65.79%5.41M | -65.54%4.98M | 370.12%4.55M | -1.63%16.48M | -0.75%15.83M | 29.47%14.46M |
| Cash inflows from operating activities | 90.40%67.23M | -81.56%3.41M | -73.92%1.89M | -26.95%103.4M | -32.63%35.31M | -46.95%18.49M | -34.78%7.26M | -42.88%141.55M | -69.52%52.41M | -78.59%34.86M |
| Goods services cash paid | 83.88%73.5M | -12.18%25.57M | 118.78%13.54M | -1.89%62.12M | 5.56%39.97M | 11.85%29.12M | 18.38%6.19M | -19.80%63.32M | 0.80%37.87M | 37.24%26.03M |
| Staff behalf paid | 10.73%26.26M | 10.00%20.05M | 12.85%14.15M | 8.70%30.05M | 6.23%23.72M | 10.27%18.23M | 7.58%12.54M | 16.76%27.64M | 18.68%22.33M | 15.50%16.53M |
| All taxes paid | -93.30%2.14M | -93.42%1.64M | -96.82%427.93K | 146.63%33.93M | 255.83%32.02M | 484.43%24.92M | 298.08%13.44M | -50.84%13.76M | -60.62%9M | -77.33%4.26M |
| Cash paid relating to other operating activities | -7.57%12.87M | -7.43%8.33M | 8.76%3.95M | 17.23%20.15M | 8.25%13.92M | 4.25%9M | -21.97%3.63M | 21.95%17.19M | 17.62%12.86M | 19.84%8.63M |
| Cash outflows from operating activities | 4.69%114.77M | -31.59%55.6M | -10.44%32.06M | 19.97%146.25M | 33.61%109.63M | 46.53%81.27M | 43.72%35.79M | -15.76%121.91M | -9.00%82.05M | -6.46%55.46M |
| Net cash flows from operating activities | 36.03%-47.54M | 16.87%-52.19M | -5.72%-30.16M | -318.14%-42.85M | -150.72%-74.32M | -204.74%-62.77M | -107.20%-28.53M | -80.95%19.64M | -136.24%-29.64M | -119.89%-20.6M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 70.86%2.79B | 99.37%1.88B | 192.31%760M | 672.81%2.47B | 3,160.00%1.63B | 4,625.00%945M | --260M | 48.84%320M | -50.00%50M | -80.00%20M |
| Cash received from returns on investments | 108.82%14.7M | 174.72%11.66M | 38.98%2.35M | 239.80%10.83M | 957.93%7.04M | 1,985.45%4.24M | 232,494.56%1.69M | 86.82%3.19M | 39.66%665.61K | -57.29%203.55K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -12.40%219K | -74.80%63K | ---- | --466K | --250K | --250K | --250K | ---- | ---- | ---- |
| Cash inflows from investing activities | 71.01%2.8B | 99.66%1.9B | 191.04%762.35M | 668.69%2.48B | 3,131.56%1.64B | 4,599.64%949.49M | 36,087,503.93%261.94M | 49.08%323.19M | -49.61%50.67M | -79.91%20.2M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -65.59%1.34M | -90.29%361.08K | -97.02%45.05K | -45.08%7.19M | -68.01%3.9M | -62.63%3.72M | -80.32%1.51M | -78.72%13.09M | -75.77%12.18M | -71.84%9.95M |
| Cash paid to acquire investments | 53.73%2.83B | 67.54%1.88B | 71.72%850M | 244.68%2.65B | 1,942.22%1.84B | 1,144.44%1.12B | 450.00%495M | 258.14%770M | -58.14%90M | -30.77%90M |
| Cash outflows from investing activities | 53.47%2.83B | 67.02%1.88B | 71.20%850.05M | 239.83%2.66B | 1,702.68%1.84B | 1,024.33%1.12B | 408.34%496.51M | 183.22%783.09M | -61.48%102.18M | -39.54%99.95M |
| Net cash flows from investing activities | 86.84%-26.92M | 110.83%18.86M | 62.61%-87.7M | 61.54%-176.89M | -297.21%-204.6M | -118.48%-174.22M | -140.16%-234.57M | -670.27%-459.9M | 68.73%-51.51M | -23.13%-79.74M |
| Financing cash flow | ||||||||||
| Dividend interest payment | ---- | ---- | ---- | -63.41%4.5M | -63.41%4.5M | ---- | ---- | -31.67%12.3M | -31.67%12.3M | -35.71%11.57M |
| Cash payments relating to other financing activities | 0.00%62.79K | 0.00%31.4K | 0.00%31.4K | 0.00%62.79K | 0.00%62.79K | 0.00%31.4K | 0.00%31.4K | -99.62%62.79K | -99.60%62.79K | -99.76%31.4K |
| Cash outflows from financing activities | -98.62%62.79K | 0.00%31.4K | 0.00%31.4K | -63.09%4.56M | -63.09%4.56M | -99.73%31.4K | 0.00%31.4K | -64.10%12.36M | -63.14%12.36M | -62.52%11.6M |
| Net cash flows from financing activities | 98.62%-62.79K | 0.00%-31.4K | 0.00%-31.4K | 63.09%-4.56M | 63.09%-4.56M | 99.73%-31.4K | 0.00%-31.4K | -101.47%-12.36M | -101.47%-12.36M | -101.37%-11.6M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | 73.71%-74.52M | 85.93%-33.35M | 55.20%-117.89M | 50.44%-224.3M | -203.15%-283.49M | -111.74%-237.03M | -136.05%-263.13M | -151.20%-452.62M | -112.33%-93.52M | -112.68%-111.94M |
| Add:Begin period cash and cash equivalents | -46.39%259.19M | -46.39%259.19M | -46.39%259.19M | -48.35%483.49M | -48.35%483.49M | -48.35%483.49M | -48.35%483.49M | 1,696.40%936.11M | 1,696.40%936.11M | 1,696.40%936.11M |
| End period cash equivalent | -7.67%184.67M | -8.37%225.84M | -35.88%141.3M | -46.39%259.19M | -76.26%200M | -70.10%246.47M | -73.28%220.36M | -48.35%483.49M | 3.93%842.6M | -11.85%824.17M |
| 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 | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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.
Heat List
CN
Overall
Symbol
Price
% Chg
No Data
