CN Stock MarketDetailed Quotes
301439 Weihai Honglin Electronic
- 14.14
- +0.19+1.36%
Market Closed Dec 20 15:00 CST
5.50BMarket Cap28.06P/E (TTM)
14.21High13.87Low23.70KlotVolume14.00Open13.95Pre Close33.41MTurnover1.29%Turnover Ratio25.71P/E (Static)389.10MShares15.7952wk High1.95P/B2.59BFloat Cap9.0652wk Low16.74Limit Up183.25MShs Float27.45Historical High11.16Limit Down2.44%Amplitude9.06Historical Low0.40Dividend TTM14.10Avg Price10.17KlotAsk2.83%Div YieldTTM100Lot Size13.01KlotBid
Weihai Honglin Electronic 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 | 61.90%2.18B | 79.52%1.31B | 75.02%586.08M | -17.75%1.93B | -29.85%1.35B | -40.69%727.91M | -41.66%334.86M | 6.80%2.35B | --1.92B | 29.99%1.23B |
| Refunds of taxes and levies | 127.25%56.47M | 136.67%41.2M | 65.21%17.37M | -9.78%65.46M | -56.00%24.85M | -52.28%17.41M | -46.75%10.52M | -16.93%72.55M | --56.49M | 24.38%36.48M |
| Cash received relating to other operating activities | 236.80%22.98M | 250.95%15.89M | 324.76%5.42M | 258.05%104.41M | -70.18%6.82M | -71.02%4.53M | -87.43%1.28M | 39.84%29.16M | --22.88M | 1,064.92%15.62M |
| Cash inflows from operating activities | 63.94%2.26B | 81.88%1.36B | 75.64%608.87M | -14.24%2.1B | -31.05%1.38B | -41.39%749.85M | -42.59%346.65M | 6.20%2.45B | --2B | 31.24%1.28B |
| Goods services cash paid | 44.44%2.04B | 39.06%1.5B | 58.00%857.52M | -3.80%1.89B | -10.59%1.41B | 8.56%1.08B | 14.47%542.72M | -0.46%1.96B | --1.58B | 8.00%994.31M |
| Staff behalf paid | 42.87%201.95M | 36.15%128.13M | 4.66%48.3M | 15.80%190.95M | 9.34%141.36M | 2.35%94.11M | -0.15%46.15M | -2.45%164.9M | --129.28M | 12.88%91.95M |
| All taxes paid | 832.46%21.18M | --17.65M | 1,515.66%14.98M | 369.56%17.52M | -199.75%-2.89M | ---- | -85.13%927.28K | -84.48%3.73M | --2.9M | ---- |
| Cash paid relating to other operating activities | 31.10%68.87M | -6.63%47.03M | 16.91%24.13M | 28.32%72.92M | 24.50%52.53M | 43.54%50.37M | 93.01%20.64M | 19.22%56.82M | --42.19M | 65.12%35.09M |
| Cash outflows from operating activities | 45.44%2.33B | 38.40%1.69B | 54.80%944.93M | -0.85%2.17B | -8.58%1.6B | 9.14%1.22B | 13.62%610.43M | -1.10%2.19B | --1.75B | 8.98%1.12B |
| Net cash flows from operating activities | 69.95%-66.45M | 30.38%-330.04M | -27.40%-336.06M | -124.12%-64.26M | -188.53%-221.1M | -400.05%-474.03M | -496.01%-263.77M | 169.13%266.43M | 608.20%249.74M | 391.90%157.98M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -65.19%340M | -18.74%310M | --180M | --1.62B | --976.86M | --381.51M | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | -62.96%1.62M | --1.56M | --1.46M | --7.09M | --4.36M | ---- | ---- | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -72.80%176.35K | -82.40%99.29K | -79.17%73.12K | 132.94%869.25K | 387.12%648.39K | 187.61%564.11K | 141.84%351.04K | 0.74%373.17K | --133.11K | -85.67%196.14K |
| Cash received relating to other investing activities | ---- | --0 | ---- | ---- | 3,315.33%6.58M | 4,410.29%4.65M | 2,355.61%817.08K | 54.87%348.21K | --192.52K | -88.21%103.2K |
| Cash inflows from investing activities | -65.42%341.79M | -19.41%311.66M | 15,440.61%181.53M | 225,692.13%1.63B | 303,453.79%988.45M | 129,096.12%386.73M | 554.67%1.17M | 21.19%721.38K | --325.62K | -86.66%299.33K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 92.27%254.71M | 313.21%161.63M | 149.77%57.75M | 128.90%187.11M | 179.40%132.47M | 51.93%39.11M | 138.58%23.12M | 17.00%81.74M | --47.41M | -41.50%25.74M |
| Cash paid to acquire investments | -94.03%110M | -94.04%80M | ---- | --1.85B | --1.84B | --1.34B | ---- | ---- | ---- | ---- |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | --3.47M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -81.54%364.71M | -82.51%241.63M | 149.77%57.75M | 2,397.48%2.04B | 4,066.65%1.98B | 5,266.08%1.38B | 138.58%23.12M | 17.00%81.74M | --47.41M | -41.50%25.74M |
| Net cash flows from investing activities | 97.68%-22.92M | 107.04%70.04M | 663.79%123.78M | -409.29%-412.62M | -1,996.35%-987.15M | -3,809.33%-994.72M | -130.78%-21.95M | -16.96%-81.02M | 24.20%-47.09M | 39.07%-25.44M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | --1.7B | --1.7B | --1.7B | --1.7B | ---- | ---- | ---- |
| Cash from borrowing | -90.64%17.32M | ---- | ---- | -52.77%185M | -45.86%185M | -40.82%185M | 114.39%185M | -33.17%391.68M | --341.68M | 2.24%312.59M |
| Cash inflows from financing activities | -99.08%17.32M | ---- | ---- | 380.68%1.88B | 451.02%1.88B | 502.30%1.88B | 2,081.86%1.88B | -33.17%391.68M | --341.68M | 2.24%312.59M |
| Borrowing repayment | -98.20%5M | -97.98%5M | ---- | -53.75%282.3M | -49.69%277.3M | -22.10%247.3M | 51.91%242.3M | 14.23%610.45M | --551.24M | 36.48%317.47M |
| Dividend interest payment | 89.95%120.5M | 99.78%122.32M | -73.80%722.71K | 120.69%63.78M | 146.85%63.44M | 328.12%61.23M | -58.28%2.76M | 21.64%28.9M | --25.7M | 26.11%14.3M |
| Cash payments relating to other financing activities | --600K | --159.58K | ---- | --150.22K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from financing activities | -62.99%126.1M | -58.68%127.49M | -99.71%722.71K | -45.85%346.23M | -40.94%340.74M | -7.00%308.53M | 47.53%245.06M | 14.55%639.35M | --576.94M | 35.99%331.77M |
| Net cash flows from financing activities | -107.05%-108.78M | -108.10%-127.49M | -100.04%-722.71K | 720.37%1.54B | 755.44%1.54B | 8,307.38%1.57B | 2,151.71%1.64B | -987.42%-247.67M | -235.31%-235.26M | -131.05%-19.18M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 227.23%23.09M | -221.22%-14.61M | -920.03%-9.72M | -29.45%11.72M | -64.86%7.06M | 3,392.44%12.05M | 28.70%-952.73K | 591.84%16.61M | 447.26%20.08M | 83.41%-366K |
| Net increase in cash and cash equivalents | -151.37%-175.06M | -442.24%-402.09M | -116.49%-222.72M | 2,447.06%1.07B | 2,819.40%340.79M | 3.98%117.49M | 5,714.90%1.35B | -184.12%-45.65M | -122.05%-12.53M | 411.10%112.99M |
| Add:Begin period cash and cash equivalents | 1,088.53%1.17B | 1,088.53%1.17B | 1,088.53%1.17B | -31.68%98.42M | -31.68%98.42M | -31.68%98.42M | -31.68%98.42M | 60.43%144.06M | --144.06M | 60.43%144.06M |
| End period cash equivalent | 126.47%994.68M | 255.55%767.65M | -34.66%947.02M | 1,088.53%1.17B | 233.92%439.21M | -16.01%215.91M | 1,107.80%1.45B | -31.68%98.42M | --131.53M | 380.64%257.05M |
| 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 | -- | -- | -- | 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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