CN Stock MarketDetailed Quotes
301392 Guangdong Huicheng Vacuum Technology
- 64.20
- -2.15-3.24%
Trading Dec 30 14:36 CST
6.42BMarket Cap69.18P/E (TTM)
66.80High63.00Low17.10KlotVolume66.47Open66.35Pre Close110.03MTurnover7.60%Turnover Ratio79.16P/E (Static)100.00MShares111.1952wk High8.75P/B1.44BFloat Cap38.0652wk Low79.62Limit Up22.50MShs Float111.19Historical High53.08Limit Down5.73%Amplitude38.06Historical Low0.25Dividend TTM64.36Avg Price9.10KlotAsk0.39%Div YieldTTM100Lot Size6.93KlotBid
Guangdong Huicheng Vacuum 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 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 25.97%386.49M | 32.45%283.18M | 7.15%126.78M | -32.22%428.03M | --306.82M | -46.08%213.8M | --118.32M | 2.41%631.49M | 73.99%396.49M | 66.89%616.61M |
| Refunds of taxes and levies | 148.10%7.56M | 56.29%2.75M | 40.44%2.25M | -12.77%3.22M | --3.05M | 27.42%1.76M | --1.61M | -31.07%3.69M | -72.99%1.38M | 100.19%5.35M |
| Cash received relating to other operating activities | 18.97%20.73M | 36.91%20.54M | 60.06%4.03M | -63.19%18.85M | --17.42M | 183.57%15M | --2.52M | 851.57%51.2M | 69.65%5.29M | -56.41%5.38M |
| Cash inflows from operating activities | 26.73%414.78M | 32.92%306.47M | 8.68%133.06M | -34.43%450.09M | --327.29M | -42.81%230.57M | --122.44M | 9.41%686.38M | 70.75%403.17M | 63.16%627.34M |
| Goods services cash paid | 38.81%375.24M | 20.17%236.37M | -19.03%98.72M | 0.20%328.24M | --270.33M | -9.54%196.69M | --121.93M | -35.10%327.58M | -3.39%217.43M | 66.70%504.77M |
| Staff behalf paid | -3.78%48.61M | 5.59%35.01M | 3.10%17.15M | -3.30%63.43M | --50.52M | 4.81%33.16M | --16.64M | 11.84%65.59M | 24.75%31.64M | 33.17%58.65M |
| All taxes paid | -14.91%11.89M | -17.95%7.38M | -25.76%4.8M | -23.47%18.08M | --13.98M | -48.12%9M | --6.46M | 10.23%23.63M | 226.17%17.34M | 74.18%21.43M |
| Cash paid relating to other operating activities | -45.17%22.61M | 1.09%20.85M | 17.75%8.33M | -46.65%48.08M | --41.23M | -62.36%20.63M | --7.07M | 347.24%90.12M | 523.83%54.8M | 22.00%20.15M |
| Adjustment items of operating cash outflws | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 | 0.00%-0.01 | ---- |
| Cash outflows from operating activities | 21.88%458.36M | 15.47%299.61M | -15.19%129M | -9.68%457.83M | --376.07M | -19.22%259.47M | --152.1M | -16.21%506.92M | 21.43%321.21M | 61.05%605.01M |
| Adjustment items of net operating cash flow | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%-0.01 | ---0.01 |
| Net cash flows from operating activities | 10.66%-43.58M | 123.73%6.86M | 113.69%4.06M | -104.31%-7.74M | ---48.78M | -135.27%-28.91M | ---29.66M | 703.43%179.46M | 388.58%81.96M | 153.02%22.34M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 91.07%133.77M | 91.07%133.77M | --50M | 2,209.85%70.01M | --70.01M | 6,690.96%70.01M | ---- | -74.11%3.03M | -90.63%1.03M | -77.36%11.7M |
| Cash received from returns on investments | 80.00%133.49K | 80.00%133.49K | 260.14%52.84K | 11,635.88%149.16K | --74.16K | 5,735.07%74.16K | --14.67K | -97.17%1.27K | -96.61%1.27K | -80.47%44.85K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --35.5K | --5.5K | --5.5K | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Net cash received from disposal of subsidiaries and other business units | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 91.11%133.94M | 91.07%133.91M | 341,100.68%50.06M | 2,213.80%70.16M | --70.08M | 6,689.79%70.08M | --14.67K | -74.19%3.03M | -90.65%1.03M | -77.37%11.75M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -26.16%13.31M | -21.24%11.57M | -44.37%7.03M | -44.83%23.57M | --18.03M | -56.06%14.69M | --12.63M | -17.88%42.73M | -25.05%33.44M | -25.71%52.04M |
| Cash paid to acquire investments | 105.36%143.77M | 91.07%133.77M | 499,900.00%50M | 207.00%70.01M | --70.01M | 207.00%70.01M | --10K | 66.40%22.8M | 68.92%22.8M | -73.49%13.7M |
| Net cash paid to acquire subsidiaries and other business units | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 78.42%157.08M | 71.59%145.34M | 351.21%57.03M | 42.80%93.58M | --88.04M | 50.60%84.7M | --12.64M | -0.31%65.53M | -3.22%56.24M | -46.00%65.74M |
| Net cash flows from investing activities | -28.89%-23.15M | 21.80%-11.43M | 44.81%-6.97M | 62.52%-23.42M | ---17.96M | 73.52%-14.62M | ---12.62M | -15.77%-62.5M | -17.28%-55.21M | 22.66%-53.99M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --274.57M | --274.57M | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash from borrowing | -2.44%40M | 0.00%40M | 33.33%40M | -7.27%51M | --41M | -27.27%40M | --30M | -67.62%55M | -50.83%55M | 49.95%169.86M |
| Cash received relating to other financing activities | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | 667.25%314.57M | 686.43%314.57M | 33.33%40M | -7.27%51M | --41M | -27.27%40M | --30M | -67.62%55M | -50.83%55M | 49.79%169.86M |
| Borrowing repayment | 246.27%120.02M | 28.85%44.66M | --30M | -75.02%40.04M | --34.66M | -69.92%34.66M | ---- | 257.78%160.31M | 172.50%115.24M | 540.07%44.81M |
| Dividend interest payment | 590.31%28.67M | -3.37%2.75M | -10.86%1.39M | -43.01%5.79M | --4.15M | -60.98%2.84M | --1.56M | -56.20%10.16M | 101.28%7.29M | 140.47%23.18M |
| -Including:Cash payments for dividends or profit to minority shareholders | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | 7,363.71%28.68M | 6,915.87%25.78M | ---- | -73.72%367.47K | --384.32K | -57.90%367.47K | --204.94K | -35.92%1.4M | -12.20%872.84K | --2.18M |
| Cash outflows from financing activities | 352.51%177.38M | 93.25%73.19M | 1,675.21%31.39M | -73.12%46.2M | --39.2M | -69.31%37.87M | --1.77M | 144.91%171.86M | 163.09%123.4M | 321.67%70.17M |
| Net cash flows from financing activities | 7,517.25%137.19M | 11,247.45%241.38M | -69.52%8.61M | 104.11%4.8M | --1.8M | 103.11%2.13M | --28.23M | -217.22%-116.86M | -205.30%-68.4M | 3.03%99.69M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -401.06%-257.85K | -168.24%-314.53K | 90.58%-22.06K | -94.01%225.28K | --85.65K | -79.54%460.88K | ---234.09K | 1,457.53%3.76M | 1,186.95%2.25M | 76.62%-277.06K |
| Adjustment items effecting cash and cash equivalents | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- |
| Net increase in cash and cash equivalents | 208.26%70.21M | 677.71%236.49M | 139.73%5.68M | -777.62%-26.14M | ---64.85M | -3.89%-40.94M | ---14.29M | -94.31%3.86M | -280.78%-39.4M | 95.90%67.76M |
| Add:Begin period cash and cash equivalents | -18.31%116.57M | -18.31%116.57M | -18.31%116.57M | 2.78%142.7M | --142.7M | 2.78%142.7M | --142.7M | 95.32%138.85M | 95.32%138.85M | 94.77%71.09M |
| Adjustment items for cash and cash equivalent increase | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0.01 |
| End period cash equivalent | 139.91%186.78M | 246.93%353.06M | -4.80%122.25M | -18.31%116.57M | --77.85M | 2.34%101.77M | --128.42M | 2.78%142.7M | 63.72%99.45M | 95.32%138.85M |
| 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 | -- | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | Rong Cheng 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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