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600162 Shenzhen Heungkong Holding

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  • 2.24
  • -0.13-5.49%
Market Closed Dec 13 15:00 CST
7.32BMarket Cap124.44P/E (TTM)

Shenzhen Heungkong Holding Key Stats

All
YOY yoy
Hide blank lines 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
-35.93%1.55B
-37.18%1.05B
-43.00%477.37M
-19.08%3.11B
-18.80%2.42B
-11.15%1.66B
-9.89%837.5M
-36.61%3.85B
-32.16%2.98B
-37.40%1.87B
Refunds of taxes and levies
----
----
----
-86.88%8.87M
-84.72%8.87M
-84.43%8.87M
--154.25K
--67.56M
--58.01M
--56.94M
Cash received relating to other operating activities
-46.75%239.51M
-8.16%182.19M
-42.85%57.72M
13.36%373.3M
85.12%449.83M
-16.01%198.37M
-20.36%100.98M
-67.56%329.29M
4.71%242.99M
24.30%236.19M
Cash inflows from operating activities
-37.82%1.79B
-34.40%1.23B
-42.99%535.08M
-17.64%3.49B
-12.26%2.88B
-13.61%1.87B
-11.13%938.64M
-40.10%4.24B
-29.06%3.28B
-31.93%2.17B
Goods services cash paid
-37.31%675.44M
-28.82%465.41M
-38.75%258.83M
-25.20%1.33B
-23.36%1.08B
-23.10%653.88M
-17.25%422.59M
-60.05%1.78B
-59.06%1.41B
-67.77%850.25M
Staff behalf paid
-17.50%191.4M
-5.36%160.81M
81.37%67.73M
-24.98%299.49M
-22.50%232M
-26.60%169.92M
-41.06%37.34M
-25.94%399.22M
-23.75%299.36M
-18.69%231.51M
All taxes paid
-13.29%369.77M
-7.30%284.89M
1.06%110.68M
-37.09%506.86M
-45.34%426.42M
-46.20%307.33M
-55.62%109.53M
-22.16%805.72M
-1.04%780.19M
-11.71%571.28M
Cash paid relating to other operating activities
64.12%385.66M
75.42%224.87M
61.71%116.86M
-67.82%296.33M
-63.66%234.98M
-79.05%128.19M
-87.93%72.27M
60.87%920.75M
21.37%646.61M
47.51%611.86M
Cash outflows from operating activities
-17.68%1.62B
-9.79%1.14B
-13.65%554.11M
-37.69%2.43B
-37.08%1.97B
-44.40%1.26B
-54.80%641.72M
-40.81%3.9B
-39.16%3.13B
-43.16%2.26B
Net cash flows from operating activities
-81.67%165.93M
-85.04%91.54M
-106.41%-19.03M
211.72%1.06B
520.51%905.11M
718.94%611.97M
181.68%296.91M
-30.50%341.15M
127.65%145.87M
87.68%-98.87M
Investing cash flow
Cash received from disposal of investments
----
----
----
20.69%12.27M
--12.27M
--12.27M
--11.79M
--10.17M
----
----
Cash received from returns on investments
--100K
----
----
----
----
----
----
35,145.80%37.03M
35,337.68%37.24M
35,197.78%37.09M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-84.38%15.79M
-87.02%10.39M
-79.33%7.99M
-28.38%126.96M
13.30%101.12M
43.42%80.08M
72.65%38.67M
-20.35%177.27M
2.00%89.25M
-26.93%55.84M
Cash received relating to other investing activities
-45.33%134.92M
--134.92M
----
-79.65%246.77M
-78.23%246.77M
----
----
64,840.16%1.21B
60,596.71%1.13B
55,670.48%1.04B
Cash inflows from investing activities
-58.13%150.81M
57.34%145.31M
-84.16%7.99M
-73.14%386M
-71.42%360.17M
-91.86%92.35M
109.01%50.46M
540.14%1.44B
1,308.16%1.26B
1,347.27%1.13B
Cash paid to acquire fixed assets intangible assets and other long-term assets
115.49%72.55M
159.91%57.44M
271.68%46.58M
-36.81%43.54M
-18.90%33.67M
-23.75%22.1M
-36.10%12.53M
-67.23%68.91M
-87.81%41.51M
-91.05%28.98M
Cash paid relating to other investing activities
----
----
----
--10M
--10M
--5M
----
----
----
----
Cash outflows from investing activities
66.15%72.55M
111.95%57.44M
271.68%46.58M
-22.30%53.54M
5.19%43.67M
-6.50%27.1M
-36.10%12.53M
-91.23%68.91M
-93.57%41.51M
-95.35%28.98M
Net cash flows from investing activities
-75.27%78.26M
34.66%87.87M
-201.72%-38.59M
-75.70%332.46M
-74.03%316.5M
-94.10%65.25M
736.91%37.93M
343.85%1.37B
318.98%1.22B
302.64%1.11B
Financing cash flow
Cash from borrowing
5,333.68%1.03B
--626.5M
--224M
-99.06%31M
-99.05%19M
----
----
-28.59%3.32B
-52.70%2.01B
-58.27%1.39B
Cash received relating to other financing activities
18.81%240M
18.81%240M
18.81%240M
-27.67%202M
-57.56%202M
-57.12%202M
--202M
182.10%279.28M
380.80%475.99M
375.83%471.07M
Cash inflows from financing activities
475.75%1.27B
328.96%866.5M
129.70%464M
-93.52%233M
-91.11%221M
-89.14%202M
-81.72%202M
-24.71%3.59B
-43.26%2.49B
-46.25%1.86B
Borrowing repayment
-47.23%1.14B
-69.13%582.08M
-58.59%461.68M
-43.79%2.27B
-27.19%2.16B
-13.55%1.89B
-4.70%1.11B
-0.93%4.03B
-6.87%2.97B
5.49%2.18B
Dividend interest payment
-4.95%438.39M
142.99%393.76M
-53.79%43.61M
-46.43%480.96M
-12.07%461.22M
-39.09%162.05M
-3.90%94.36M
40.42%897.79M
12.88%524.54M
12.78%266.03M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
----
--60.09M
----
----
Cash payments relating to other financing activities
82.29%102.76M
121.65%85.06M
166.66%56.57M
12.23%283.11M
-13.58%56.37M
-34.27%38.38M
-70.04%21.22M
-53.54%252.26M
-71.65%65.23M
-66.27%58.38M
Cash outflows from financing activities
-37.24%1.68B
-49.14%1.06B
-54.34%561.86M
-41.52%3.03B
-24.71%2.68B
-16.75%2.09B
-8.10%1.23B
-1.33%5.18B
-8.35%3.56B
1.17%2.51B
Net cash flows from financing activities
83.31%-410.64M
89.68%-194.4M
90.49%-97.86M
-76.03%-2.8B
-128.74%-2.46B
-192.00%-1.88B
-339.89%-1.03B
-231.20%-1.59B
-316.98%-1.08B
-165.51%-645.15M
Net cash flow
Net increase in cash and cash equivalents
86.56%-166.45M
98.76%-14.99M
77.59%-155.47M
-1,274.34%-1.4B
-529.13%-1.24B
-433.82%-1.21B
-17.03%-693.73M
121.71%119.47M
149.08%288.7M
199.42%361.46M
Add:Begin period cash and cash equivalents
-54.04%1.19B
-54.04%1.19B
-54.04%1.19B
4.82%2.6B
4.82%2.6B
4.82%2.6B
4.82%2.6B
-18.18%2.48B
-18.18%2.48B
-18.18%2.48B
End period cash equivalent
-24.36%1.03B
-15.21%1.18B
-45.45%1.04B
-54.04%1.19B
-50.92%1.36B
-51.04%1.39B
0.98%1.9B
4.82%2.6B
13.39%2.77B
6.56%2.84B
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
--
--
--
Deloitte Huayong Certified Public Accountants (Special General Partnership)
--
--
--
Deloitte Huayong Certified Public Accountants (Special General Partnership)
--
--
(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 -35.93%1.55B-37.18%1.05B-43.00%477.37M-19.08%3.11B-18.80%2.42B-11.15%1.66B-9.89%837.5M-36.61%3.85B-32.16%2.98B-37.40%1.87B
Refunds of taxes and levies -------------86.88%8.87M-84.72%8.87M-84.43%8.87M--154.25K--67.56M--58.01M--56.94M
Cash received relating to other operating activities -46.75%239.51M-8.16%182.19M-42.85%57.72M13.36%373.3M85.12%449.83M-16.01%198.37M-20.36%100.98M-67.56%329.29M4.71%242.99M24.30%236.19M
Cash inflows from operating activities -37.82%1.79B-34.40%1.23B-42.99%535.08M-17.64%3.49B-12.26%2.88B-13.61%1.87B-11.13%938.64M-40.10%4.24B-29.06%3.28B-31.93%2.17B
Goods services cash paid -37.31%675.44M-28.82%465.41M-38.75%258.83M-25.20%1.33B-23.36%1.08B-23.10%653.88M-17.25%422.59M-60.05%1.78B-59.06%1.41B-67.77%850.25M
Staff behalf paid -17.50%191.4M-5.36%160.81M81.37%67.73M-24.98%299.49M-22.50%232M-26.60%169.92M-41.06%37.34M-25.94%399.22M-23.75%299.36M-18.69%231.51M
All taxes paid -13.29%369.77M-7.30%284.89M1.06%110.68M-37.09%506.86M-45.34%426.42M-46.20%307.33M-55.62%109.53M-22.16%805.72M-1.04%780.19M-11.71%571.28M
Cash paid relating to other operating activities 64.12%385.66M75.42%224.87M61.71%116.86M-67.82%296.33M-63.66%234.98M-79.05%128.19M-87.93%72.27M60.87%920.75M21.37%646.61M47.51%611.86M
Cash outflows from operating activities -17.68%1.62B-9.79%1.14B-13.65%554.11M-37.69%2.43B-37.08%1.97B-44.40%1.26B-54.80%641.72M-40.81%3.9B-39.16%3.13B-43.16%2.26B
Net cash flows from operating activities -81.67%165.93M-85.04%91.54M-106.41%-19.03M211.72%1.06B520.51%905.11M718.94%611.97M181.68%296.91M-30.50%341.15M127.65%145.87M87.68%-98.87M
Investing cash flow
Cash received from disposal of investments ------------20.69%12.27M--12.27M--12.27M--11.79M--10.17M--------
Cash received from returns on investments --100K------------------------35,145.80%37.03M35,337.68%37.24M35,197.78%37.09M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -84.38%15.79M-87.02%10.39M-79.33%7.99M-28.38%126.96M13.30%101.12M43.42%80.08M72.65%38.67M-20.35%177.27M2.00%89.25M-26.93%55.84M
Cash received relating to other investing activities -45.33%134.92M--134.92M-----79.65%246.77M-78.23%246.77M--------64,840.16%1.21B60,596.71%1.13B55,670.48%1.04B
Cash inflows from investing activities -58.13%150.81M57.34%145.31M-84.16%7.99M-73.14%386M-71.42%360.17M-91.86%92.35M109.01%50.46M540.14%1.44B1,308.16%1.26B1,347.27%1.13B
Cash paid to acquire fixed assets intangible assets and other long-term assets 115.49%72.55M159.91%57.44M271.68%46.58M-36.81%43.54M-18.90%33.67M-23.75%22.1M-36.10%12.53M-67.23%68.91M-87.81%41.51M-91.05%28.98M
Cash paid relating to other investing activities --------------10M--10M--5M----------------
Cash outflows from investing activities 66.15%72.55M111.95%57.44M271.68%46.58M-22.30%53.54M5.19%43.67M-6.50%27.1M-36.10%12.53M-91.23%68.91M-93.57%41.51M-95.35%28.98M
Net cash flows from investing activities -75.27%78.26M34.66%87.87M-201.72%-38.59M-75.70%332.46M-74.03%316.5M-94.10%65.25M736.91%37.93M343.85%1.37B318.98%1.22B302.64%1.11B
Financing cash flow
Cash from borrowing 5,333.68%1.03B--626.5M--224M-99.06%31M-99.05%19M---------28.59%3.32B-52.70%2.01B-58.27%1.39B
Cash received relating to other financing activities 18.81%240M18.81%240M18.81%240M-27.67%202M-57.56%202M-57.12%202M--202M182.10%279.28M380.80%475.99M375.83%471.07M
Cash inflows from financing activities 475.75%1.27B328.96%866.5M129.70%464M-93.52%233M-91.11%221M-89.14%202M-81.72%202M-24.71%3.59B-43.26%2.49B-46.25%1.86B
Borrowing repayment -47.23%1.14B-69.13%582.08M-58.59%461.68M-43.79%2.27B-27.19%2.16B-13.55%1.89B-4.70%1.11B-0.93%4.03B-6.87%2.97B5.49%2.18B
Dividend interest payment -4.95%438.39M142.99%393.76M-53.79%43.61M-46.43%480.96M-12.07%461.22M-39.09%162.05M-3.90%94.36M40.42%897.79M12.88%524.54M12.78%266.03M
-Including:Cash payments for dividends or profit to minority shareholders ------------------------------60.09M--------
Cash payments relating to other financing activities 82.29%102.76M121.65%85.06M166.66%56.57M12.23%283.11M-13.58%56.37M-34.27%38.38M-70.04%21.22M-53.54%252.26M-71.65%65.23M-66.27%58.38M
Cash outflows from financing activities -37.24%1.68B-49.14%1.06B-54.34%561.86M-41.52%3.03B-24.71%2.68B-16.75%2.09B-8.10%1.23B-1.33%5.18B-8.35%3.56B1.17%2.51B
Net cash flows from financing activities 83.31%-410.64M89.68%-194.4M90.49%-97.86M-76.03%-2.8B-128.74%-2.46B-192.00%-1.88B-339.89%-1.03B-231.20%-1.59B-316.98%-1.08B-165.51%-645.15M
Net cash flow
Net increase in cash and cash equivalents 86.56%-166.45M98.76%-14.99M77.59%-155.47M-1,274.34%-1.4B-529.13%-1.24B-433.82%-1.21B-17.03%-693.73M121.71%119.47M149.08%288.7M199.42%361.46M
Add:Begin period cash and cash equivalents -54.04%1.19B-54.04%1.19B-54.04%1.19B4.82%2.6B4.82%2.6B4.82%2.6B4.82%2.6B-18.18%2.48B-18.18%2.48B-18.18%2.48B
End period cash equivalent -24.36%1.03B-15.21%1.18B-45.45%1.04B-54.04%1.19B-50.92%1.36B-51.04%1.39B0.98%1.9B4.82%2.6B13.39%2.77B6.56%2.84B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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 ------Deloitte Huayong Certified Public Accountants (Special General Partnership)------Deloitte Huayong 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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