CN Stock MarketDetailed Quotes
301137 HIT Welding Industry
- 18.92
- +1.10+6.17%
Market Closed Nov 19 15:00 CST
3.44BMarket Cap78.18P/E (TTM)
18.98High17.70Low50.48KlotVolume17.85Open17.82Pre Close93.16MTurnover4.96%Turnover Ratio59.31P/E (Static)181.81MShares23.8752wk High2.58P/B1.92BFloat Cap10.4452wk Low21.38Limit Up101.70MShs Float28.23Historical High14.26Limit Down7.18%Amplitude10.44Historical Low0.13Dividend TTM18.46Avg Price20.09KlotAsk0.68%Div YieldTTM100Lot Size27.76KlotBid
HIT Welding Industry 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 | 3.36%757.23M | -2.62%472.21M | -19.22%205.52M | -4.42%1.02B | -6.56%732.64M | -4.53%484.93M | 8.55%254.42M | -15.90%1.06B | -14.30%784.09M | -10.54%507.95M |
| Refunds of taxes and levies | 49.07%1.26M | 0.02%1.17M | --184.56K | -86.44%1.15M | -91.16%845.1K | -81.30%1.17M | --0 | -18.75%8.47M | -7.52%9.56M | -32.59%6.28M |
| Cash received relating to other operating activities | -41.74%39.81M | 124.98%17.92M | -18.55%5.09M | -30.02%24.37M | 242.68%68.34M | -21.07%7.97M | -22.72%6.25M | 218.63%34.82M | 181.56%19.94M | 180.38%10.09M |
| Cash inflows from operating activities | -0.44%798.3M | -0.56%491.31M | -19.13%210.79M | -5.85%1.04B | -1.45%801.82M | -5.77%494.07M | 7.46%260.67M | -13.93%1.11B | -12.74%813.59M | -9.71%524.32M |
| Goods services cash paid | 6.50%649.22M | 15.58%428.01M | -4.03%178.21M | -10.44%831.54M | -17.61%609.61M | -27.99%370.3M | -32.39%185.7M | -20.35%928.45M | -8.56%739.93M | -13.03%514.2M |
| Staff behalf paid | 10.76%93.33M | 8.02%66.55M | 9.80%38.09M | 3.99%115.16M | 3.19%84.27M | 2.33%61.6M | -5.61%34.69M | -7.76%110.74M | -13.71%81.67M | -11.49%60.2M |
| All taxes paid | -42.82%18.96M | -40.00%12.61M | -25.42%8.18M | 17.46%36.01M | 44.08%33.16M | 34.82%21.02M | -10.77%10.97M | -7.48%30.66M | -10.65%23.02M | -13.33%15.59M |
| Cash paid relating to other operating activities | -45.09%17.46M | 33.19%15.05M | 71.16%9.23M | 15.13%27.35M | 57.95%31.8M | -3.63%11.3M | -49.95%5.39M | -6.26%23.76M | 3.07%20.13M | -12.42%11.73M |
| Cash outflows from operating activities | 2.65%778.97M | 12.49%522.22M | -1.28%233.71M | -7.64%1.01B | -12.25%758.84M | -22.85%464.22M | -29.22%236.75M | -18.65%1.09B | -8.89%864.74M | -12.87%601.72M |
| Net cash flows from operating activities | -55.05%19.32M | -203.55%-30.91M | -195.84%-22.92M | 141.25%32.07M | 184.04%42.99M | 138.57%29.85M | 126.02%23.92M | 122.81%13.29M | -205.16%-51.15M | 29.59%-77.39M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -23.11%316M | 410.75%283M | ---- | 82.77%859M | --411M | --55.41M | ---- | --470M | ---- | ---- |
| Cash received from returns on investments | -62.27%2.45M | --2M | ---- | 29.50%10.06M | --6.49M | ---- | ---- | --7.77M | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -64.07%612.46K | 49.71%2.62M | --0 | -31.42%2.16M | 1,312.59%1.7M | 11,053.38%1.75M | 5,967.32%1.62M | 517.55%3.15M | -16.48%120.68K | -64.11%15.68K |
| Cash inflows from investing activities | -23.89%319.06M | 403.19%287.61M | --0 | 81.16%871.22M | 347,267.19%419.2M | 364,449.30%57.16M | 5,967.32%1.62M | 94,069.08%480.92M | -16.48%120.68K | -64.11%15.68K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -37.16%45.78M | -44.44%20.58M | -17.26%13.47M | -2.29%114.08M | -31.09%72.86M | -47.77%37.04M | -61.58%16.27M | 223.00%116.75M | 260.48%105.74M | 651.29%70.92M |
| Cash paid to acquire investments | -53.78%397M | -32.19%316M | -32.19%316M | 82.77%859M | 82.77%859M | 10.95%466M | --466M | --470M | --470M | --420M |
| Cash outflows from investing activities | -52.48%442.78M | -33.09%336.58M | -31.69%329.47M | 65.84%973.08M | 61.85%931.86M | 2.47%503.04M | 1,038.37%482.27M | 1,523.33%586.75M | 1,862.82%575.74M | 5,100.80%490.92M |
| Net cash flows from investing activities | 75.87%-123.72M | 89.02%-48.97M | 31.46%-329.47M | 3.75%-101.86M | 10.94%-512.66M | 9.17%-445.88M | -1,035.26%-480.66M | -196.98%-105.83M | -1,872.12%-575.62M | -5,124.81%-490.9M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --657.95M | --657.95M | --657.95M |
| Cash from borrowing | -8.04%194.2M | -17.06%118.19M | 29.75%57.68M | 9.09%264.51M | 7.22%211.19M | -12.48%142.51M | -59.53%44.46M | -35.34%242.47M | -29.92%196.96M | -27.72%162.82M |
| Cash received relating to other financing activities | -97.98%60.5K | --30K | -99.00%30K | -41.09%2.21M | -47.25%2.99M | --0 | --2.99M | 106.46%3.75M | 334.10%5.67M | 24.22%2.07M |
| Cash inflows from financing activities | -9.30%194.26M | -17.04%118.22M | 21.63%57.71M | -70.50%266.71M | -75.11%214.18M | -82.68%142.51M | -93.82%47.45M | 139.95%904.17M | 204.78%860.58M | 262.61%822.84M |
| Borrowing repayment | 13.90%208.59M | -2.27%145.61M | -62.65%37.46M | -17.92%244.86M | -5.88%183.13M | -1.47%148.99M | 274.91%100.29M | 21.71%298.31M | -2.68%194.57M | 7.95%151.22M |
| Dividend interest payment | 28.27%28.34M | 38.23%26.77M | 11.09%1.8M | -12.66%23M | -8.25%22.1M | -9.59%19.36M | -44.15%1.62M | -47.50%26.34M | -49.47%24.08M | -52.82%21.42M |
| Cash payments relating to other financing activities | 108.23%1.67M | --805.2K | 15.03%402.6K | -94.03%984.6K | -94.36%800K | --0 | --350K | 164.94%16.51M | 169.79%14.18M | 43.61%6.83M |
| Cash outflows from financing activities | 15.81%238.6M | 2.86%173.18M | -61.22%39.66M | -21.19%268.85M | -11.51%206.03M | -6.19%168.36M | 244.83%102.26M | 13.15%341.15M | -7.91%232.83M | -5.66%179.47M |
| Net cash flows from financing activities | -644.05%-44.33M | -112.59%-54.96M | 132.93%18.05M | -100.38%-2.14M | -98.70%8.15M | -104.02%-25.85M | -107.43%-54.82M | 647.51%563.02M | 2,026.00%627.75M | 1,653.52%643.37M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 1,061.67%1.47M | -29.83%1.21M | 109.97%16.73K | -35.61%1.17M | -93.58%126.7K | 42.34%1.73M | -173.61%-167.83K | 295.17%1.82M | 621.69%1.97M | 386.41%1.21M |
| Net increase in cash and cash equivalents | 68.09%-147.25M | 69.64%-133.62M | 34.67%-334.32M | -114.98%-70.75M | -15,714.08%-461.4M | -676.97%-440.16M | -184.70%-511.73M | 2,519.85%472.31M | 117.59%2.96M | 191.85%76.29M |
| Add:Begin period cash and cash equivalents | -11.57%540.49M | -11.57%540.49M | -11.57%540.49M | 339.96%611.24M | 339.96%611.24M | 339.96%611.24M | 330.81%611.24M | -12.32%138.93M | -12.32%138.93M | -12.32%138.93M |
| End period cash equivalent | 162.43%393.24M | 137.82%406.87M | 107.17%206.17M | -11.57%540.49M | 5.61%149.84M | -20.51%171.08M | -86.66%99.52M | 339.96%611.24M | 0.17%141.89M | 185.45%215.22M |
| 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 | -- | -- | -- | Zhonghui 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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