CN Stock MarketDetailed Quotes
301182 Henan Carve Electronics Technology
- 36.25
- +0.85+2.40%
Market Closed Dec 19 15:00 CST
3.47BMarket Cap-53.78P/E (TTM)
37.20High34.55Low38.18KlotVolume34.81Open35.40Pre Close137.73MTurnover10.61%Turnover RatioLossP/E (Static)95.82MShares48.6652wk High3.99P/B1.30BFloat Cap9.0652wk Low42.48Limit Up35.97MShs Float50.28Historical High28.32Limit Down7.49%Amplitude9.06Historical Low--Dividend TTM36.08Avg Price17.12KlotAsk--Div YieldTTM100Lot Size19.36KlotBid
Henan Carve Electronics Technology 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 | 6.03%502.92M | 29.54%344.52M | 12.13%154.33M | 8.27%497.55M | 25.75%474.31M | 21.90%265.95M | 23.48%137.63M | -26.66%459.55M | -17.04%377.18M | -31.68%218.17M |
| Refunds of taxes and levies | 10,703.13%67.01M | 7,329.76%27.16M | -96.06%7.63K | -79.21%864.72K | -84.77%620.31K | -90.62%365.58K | 138.33%193.83K | 64.79%4.16M | 799.31%4.07M | 990.03%3.9M |
| Cash received relating to other operating activities | 234.79%39.02M | 368.91%29M | 1,181.62%72.1M | 10.72%19.37M | -12.24%11.66M | -50.32%6.18M | 132.63%5.63M | 26.30%17.49M | 3.87%13.28M | 75.40%12.45M |
| Cash inflows from operating activities | 25.15%608.95M | 47.04%400.68M | 57.85%226.44M | 7.60%517.78M | 23.33%486.59M | 16.20%272.5M | 25.87%143.45M | -25.16%481.2M | -15.68%394.53M | -28.23%234.51M |
| Goods services cash paid | 77.10%412.8M | 102.43%255.23M | 80.89%114.18M | -11.88%261.31M | -1.71%233.09M | -24.73%126.08M | -4.63%63.12M | -26.35%296.54M | -21.24%237.15M | -11.46%167.52M |
| Staff behalf paid | 29.31%139.43M | 35.28%92.14M | 44.73%45.14M | 35.03%153.45M | 30.08%107.82M | 34.03%68.11M | -3.56%31.19M | -12.71%113.65M | -17.13%82.89M | -18.24%50.82M |
| All taxes paid | 11.71%19.12M | 34.13%13.02M | 39.86%6.32M | -13.34%23.84M | -8.24%17.12M | -8.35%9.71M | 11.23%4.52M | -24.58%27.51M | -19.12%18.66M | -22.97%10.59M |
| Cash paid relating to other operating activities | 5.02%61.95M | 20.74%38.45M | 216.62%96.65M | 142.62%92.18M | 117.48%58.99M | 93.70%31.85M | 252.22%30.53M | 31.39%37.99M | 38.12%27.12M | 32.71%16.44M |
| Cash outflows from operating activities | 51.86%633.3M | 69.18%398.85M | 102.77%262.28M | 11.58%530.79M | 14.00%417.02M | -3.92%235.75M | 16.27%129.35M | -20.48%475.7M | -17.58%365.82M | -11.58%245.37M |
| Net cash flows from operating activities | -134.99%-24.34M | -95.02%1.83M | -354.21%-35.84M | -336.28%-13M | 142.26%69.57M | 438.45%36.74M | 420.22%14.1M | -87.71%5.5M | 19.35%28.72M | -122.03%-10.86M |
| Investing cash flow | ||||||||||
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | -85.37%6.67K | ---- | ---- | ---- | --45.6K | --32.6K | --32.6K |
| Cash received relating to other investing activities | -52.45%303.7M | -59.36%183.08M | -70.82%66.3M | -42.60%806.88M | -41.49%638.74M | -42.88%450.51M | 4,169,257.37%227.23M | 1,419.51%1.41B | 1,080.12%1.09B | 1,400.42%788.72M |
| Cash inflows from investing activities | -52.45%303.7M | -59.36%183.08M | -70.82%66.3M | -42.60%806.89M | -41.49%638.74M | -42.88%450.51M | -5.64%227.23M | 1,419.56%1.41B | 1,080.16%1.09B | 1,400.48%788.75M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -42.50%69.09M | -33.72%54.49M | -42.92%20.18M | 17.16%137.44M | 32.23%120.16M | 65.90%82.2M | 32.26%35.36M | 132.05%117.3M | 112.61%90.87M | 57.28%49.55M |
| Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | ---- | -92.95%38.76M | ---- | ---- | ---- |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | --29.96M | --30.33M | --30.33M | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | -46.53%324M | -43.68%236M | -45.28%116M | -57.87%672M | -56.06%605.99M | -60.36%419M | --212M | 1,635.39%1.6B | 1,400.38%1.38B | 1,525.90%1.06B |
| Cash outflows from investing activities | -48.04%393.09M | -45.35%290.49M | -52.40%136.18M | -50.98%839.4M | -48.53%756.48M | -51.96%531.53M | -50.39%286.12M | 1,101.94%1.71B | 991.63%1.47B | 1,046.51%1.11B |
| Net cash flows from investing activities | 24.08%-89.39M | -32.56%-107.4M | -18.66%-69.88M | 89.39%-32.51M | 68.86%-117.74M | 74.50%-81.02M | 82.47%-58.89M | -513.65%-306.51M | -797.31%-378.16M | -623.12%-317.8M |
| Financing cash flow | ||||||||||
| Cash from borrowing | --136M | --126M | --126M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | --136M | --126M | --126M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Borrowing repayment | --1M | --1M | ---- | ---- | ---- | ---- | ---- | 52.98%69.91M | 57.02%69.91M | 146.61%69.91M |
| Dividend interest payment | -84.80%1.48M | -91.18%834.41K | --190.69K | -66.47%9.77M | -66.47%9.77M | -66.98%9.46M | ---- | 1,184.00%29.12M | 1,529.99%29.12M | 2,757.58%28.65M |
| Cash payments relating to other financing activities | 601.07%14.85M | 1,296.91%13.78M | --794.41K | -87.43%6.58M | -95.68%2.12M | -97.96%986.15K | ---- | 207.43%52.4M | 310.73%49.07M | 304.40%48.31M |
| Cash outflows from financing activities | 45.86%17.33M | 49.43%15.61M | --985.1K | -89.20%16.35M | -91.98%11.88M | -92.89%10.45M | ---- | 132.93%151.43M | 154.22%148.1M | 255.64%146.88M |
| Net cash flows from financing activities | 1,098.59%118.67M | 1,156.70%110.39M | --125.01M | 89.20%-16.35M | 91.98%-11.88M | 92.89%-10.45M | ---- | -124.36%-151.43M | -948.11%-148.1M | -3,494.96%-146.88M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 198.48%3.08M | -48.14%638.14K | 61,577.79%1.74M | -418.97%-277.65K | 1,166.72%1.03M | 4,522.62%1.23M | 77.42%-2.83K | 291.53%87.05K | 334.00%81.57K | 182.70%26.62K |
| Net increase in cash and cash equivalents | 113.57%8.01M | 110.19%5.45M | 146.95%21.03M | 86.26%-62.15M | 88.14%-59.02M | 88.75%-53.5M | 89.80%-44.79M | -173.39%-452.35M | -75,814.51%-497.47M | -5,036.97%-475.5M |
| Add:Begin period cash and cash equivalents | -36.73%107.06M | -36.73%107.06M | -36.73%107.11M | -72.78%169.2M | -72.78%169.2M | -72.78%169.2M | -72.76%169.27M | 11,810.51%621.55M | 11,810.51%621.55M | 11,810.51%621.55M |
| End period cash equivalent | 4.44%115.07M | -2.76%112.51M | 2.94%128.14M | -36.73%107.06M | -11.21%110.18M | -20.78%115.71M | -31.79%124.48M | -72.78%169.2M | 2,619.24%124.09M | 883.51%146.05M |
| 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 | -- | -- | -- | Zhongqin Wanxin Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Zhongqin Wanxin 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.
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