CN Stock MarketDetailed Quotes
301026 Hootech Inc.
- 22.85
- +0.40+1.78%
Market Closed Jul 26 15:00 CST
2.59BMarket Cap33.12P/E (TTM)
23.92High22.61Low25.79KlotVolume23.50Open22.45Pre Close59.72MTurnover3.49%Turnover Ratio24.76P/E (Static)113.33MShares36.7152wk High1.81P/B1.69BFloat Cap16.7852wk Low26.94Limit Up73.95MShs Float118.90Historical High17.96Limit Down5.84%Amplitude16.78Historical Low0.30Dividend TTM23.16Avg Price12.38KlotAsk1.31%Div YieldTTM100Lot Size10.77KlotBid
Hootech Inc. Key Stats
All
YOY
| (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 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -50.04%393.01M | -1.32%2.8B | -22.79%1.95B | -43.58%1.01B | 0.00%786.62M | 9.53%2.84B | 50.50%2.53B | 37.40%1.8B | 39.24%786.62M | 115.72%2.59B |
| Refunds of taxes and levies | -47.51%251.95K | 21.62%9.51M | 709.45%3.44M | 14,821.72%2.74M | 0.00%480K | -44.88%7.82M | -94.02%424.48K | -99.67%18.33K | -76.25%480K | 173.04%14.19M |
| Cash received relating to other operating activities | 238.00%87.19M | -37.64%15.53M | -59.13%293.25M | -60.60%24.97M | 0.00%25.8M | -74.93%24.9M | 1,420.52%717.58M | 52.94%63.39M | -16.28%25.8M | -27.80%99.34M |
| Cash inflows from operating activities | -40.90%480.46M | -1.58%2.83B | -30.73%2.25B | -44.01%1.04B | 0.00%812.9M | 6.15%2.87B | 87.19%3.25B | 37.31%1.86B | 35.98%812.9M | 101.27%2.71B |
| Goods services cash paid | -38.32%427.29M | 1.97%2.87B | -17.42%2.02B | -24.18%1.29B | 0.00%692.7M | 16.73%2.81B | 71.14%2.45B | 72.24%1.71B | 110.05%692.7M | 110.23%2.41B |
| Staff behalf paid | 12.34%5.82M | 8.74%35.45M | -15.91%24.06M | 6.04%16.64M | 0.00%5.18M | 57.14%32.6M | 90.45%28.61M | 49.05%15.7M | -17.58%5.18M | 37.21%20.75M |
| All taxes paid | -48.66%5.22M | -42.12%34.14M | -26.80%30.01M | -0.59%21.06M | 0.00%10.18M | -26.37%58.99M | -18.04%41M | -41.28%21.18M | -20.93%10.18M | 157.64%80.11M |
| Cash paid relating to other operating activities | 42.01%33.86M | -18.10%12.63M | -93.03%53.96M | 40.78%36.82M | 0.00%23.84M | -83.83%15.42M | 2,032.14%773.99M | -24.49%26.15M | 39.27%23.84M | -24.96%95.37M |
| Cash outflows from operating activities | -35.48%472.19M | 1.05%2.95B | -35.30%2.13B | -22.67%1.37B | 0.00%731.89M | 12.05%2.92B | 114.89%3.29B | 65.07%1.77B | 99.94%731.89M | 97.50%2.61B |
| Net cash flows from operating activities | -89.79%8.27M | -161.12%-123.34M | 363.08%119.24M | -456.03%-326.21M | 0.00%81M | -146.97%-47.23M | -122.39%-45.33M | -67.65%91.62M | -65.04%81M | 298.62%100.56M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | -83.68%335.53M | -69.09%336.79M | -76.86%248.48M | 0.00%553.65M | -34.79%2.06B | -51.24%1.09B | -14.67%1.07B | 553,550.00%553.65M | 212.02%3.15B |
| Cash received from returns on investments | -317.25%-808.31K | -33.24%10.14M | -48.43%2.64M | 116.24%2.3M | 0.00%372.06K | 137.93%15.19M | 5.94%5.12M | -72.49%1.07M | -16.51%372.06K | 689.67%6.38M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | -87.27%1.64M | --733.8K | --24K | ---- | 1,632.02%12.86M | ---- | ---- | ---- | 310.84%742.71K |
| Cash received relating to other investing activities | ---- | -91.18%1.13M | ---- | ---- | ---- | --12.78M | --88.37M | --88.37M | ---- | ---- |
| Cash inflows from investing activities | -100.15%-808.31K | -83.38%348.43M | -71.25%340.16M | -78.44%250.81M | 0.00%554.02M | -33.64%2.1B | -47.19%1.18B | -7.89%1.16B | 101,434.45%554.02M | 212.42%3.16B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 262.54%25.74M | -13.91%151.12M | 24.44%114.1M | -7.61%75.7M | 0.00%7.1M | 183.54%175.54M | 395.60%91.69M | 381.57%81.93M | 63.78%7.1M | 243.90%61.91M |
| Cash paid to acquire investments | ---- | -95.78%85.77M | -85.68%155.4M | -95.19%55M | 0.00%617.7M | -41.18%2.03B | -59.19%1.09B | -16.41%1.14B | 586.33%617.7M | 242.03%3.45B |
| Net cash paid to acquire subsidiaries and other business units | --3M | ---- | ---- | ---- | ---- | --40.6M | --4.91M | --4.91M | ---- | ---- |
| Cash paid relating to other investing activities | ---- | -98.92%27.19K | ---- | ---- | ---- | -60.07%2.52M | --83.18M | --82.91M | ---- | 21.10%6.31M |
| Cash outflows from investing activities | -95.40%28.74M | -89.47%236.92M | -78.70%269.5M | -90.05%130.7M | 0.00%624.8M | -36.11%2.25B | -52.76%1.27B | -5.18%1.31B | 562.32%624.8M | 240.95%3.52B |
| Net cash flows from investing activities | 58.26%-29.55M | 172.54%111.51M | 186.07%70.66M | 180.22%120.11M | 0.00%-70.78M | 57.64%-153.73M | 81.25%-82.1M | -22.95%-149.72M | 24.54%-70.78M | -1,561.09%-362.93M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | -57.68%18.3M | ---- | ---- | ---- | -91.05%43.24M | -84.80%77.64M | --34.4M | ---- | --482.85M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | -57.68%18.3M | ---- | ---- | ---- | --43.24M | --77.64M | --34.4M | ---- | ---- |
| Cash from borrowing | --89.1M | 588.76%619.88M | 778.76%439.38M | --439.38M | ---- | -17.11%90M | -28.40%50M | ---- | ---- | -39.01%108.58M |
| Cash received relating to other financing activities | ---- | 224.42%79.44M | --14.76M | ---- | ---- | --24.49M | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | --89.1M | 354.99%717.61M | 255.79%454.14M | 1,177.11%439.38M | ---- | -73.33%157.72M | -78.02%127.64M | -50.73%34.4M | ---- | 232.21%591.43M |
| Borrowing repayment | --96.44M | 1,293.06%537.5M | 1,141.39%478.98M | 223.97%125M | ---- | -79.14%38.58M | -79.14%38.58M | -79.14%38.58M | ---- | 17.09%185M |
| Dividend interest payment | ---- | 19.19%54.75M | 16.07%49.08M | 7.32%49.08M | 0.00%142.91K | 4,877.11%45.94M | 4,552.51%42.29M | 6,710.63%45.74M | -71.96%142.91K | -64.31%923.02K |
| Cash payments relating to other financing activities | ---- | 307.41%81.93M | ---- | ---- | ---- | 127.63%20.11M | ---- | ---- | ---- | 326.61%8.83M |
| Cash outflows from financing activities | 67,379.84%96.44M | 544.33%674.19M | 552.97%528.06M | 106.45%174.08M | 0.00%142.91K | -46.27%104.63M | -64.20%80.87M | -54.59%84.32M | -99.88%142.91K | 19.74%194.76M |
| Net cash flows from financing activities | -5,034.31%-7.34M | -18.21%43.42M | -258.07%-73.93M | 631.48%265.3M | 0.00%-142.91K | -86.62%53.09M | -86.82%46.77M | 56.91%-49.92M | 99.88%-142.91K | 2,480.04%396.68M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | --27.54K | -567.76%-344.67K | --11.55K | --11.55K | ---- | --73.68K | ---- | ---- | ---- | ---- |
| Net increase in cash and cash equivalents | -383.45%-28.59M | 121.14%31.25M | 243.81%115.99M | 154.81%59.2M | 0.00%10.08M | -210.05%-147.8M | -167.53%-80.65M | -336.65%-108.01M | -55.05%10.08M | 616.19%134.3M |
| Add:Begin period cash and cash equivalents | -75.80%37.22M | -96.12%5.97M | -96.12%5.97M | -96.12%5.97M | 0.00%153.77M | 689.79%153.77M | 689.79%153.77M | 689.79%153.77M | 689.79%153.77M | 2,612.53%19.47M |
| End period cash equivalent | -94.73%8.63M | 523.72%37.22M | 66.79%121.95M | 42.43%65.17M | 0.00%163.86M | -96.12%5.97M | -47.36%73.12M | -29.73%45.76M | 291.00%163.86M | 689.79%153.77M |
| 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 | -- | -- | -- | Unqualified opinion |
| Auditor | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui 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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