CN Stock MarketDetailed Quotes
600375 Hanma Technology Group
- 5.76
- -0.30-4.95%
Market Closed Dec 27 15:00 CST
9.23BMarket Cap-7.65P/E (TTM)
6.14High5.76Low148.67KlotVolume6.14Open6.06Pre Close87.21MTurnover1.37%Turnover RatioLossP/E (Static)1.60BShares7.4552wk High-7.78P/B6.27BFloat Cap2.5952wk Low6.36Limit Up1.09BShs Float26.01Historical High5.76Limit Down6.27%Amplitude0.52Historical Low--Dividend TTM5.87Avg Price94.34KlotAsk--Div YieldTTM100Lot Size52.74KlotBid
Hanma Technology Group 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 | 6.08%1.75B | -0.21%1.18B | 189.51%705.95M | -5.00%2.51B | 18.11%1.65B | 27.13%1.18B | -40.39%243.85M | -37.41%2.64B | -57.75%1.4B | -59.73%931.46M |
| Refunds of taxes and levies | -72.06%4.46M | -72.06%4.46M | ---- | -87.31%15.95M | --15.95M | --15.95M | ---- | --125.7M | ---- | ---- |
| Cash received relating to other operating activities | -94.23%12.45M | -94.99%7.37M | -90.19%779.63K | 176.62%155.25M | 441.09%215.72M | 803.26%147.03M | -43.35%7.95M | -40.13%56.13M | -69.08%39.87M | -61.37%16.28M |
| Cash inflows from operating activities | -6.07%1.77B | -11.41%1.19B | 180.68%706.73M | -5.05%2.68B | 30.94%1.88B | 42.14%1.35B | -40.49%251.79M | -34.56%2.82B | -58.18%1.44B | -59.76%947.74M |
| Goods services cash paid | 61.13%1.52B | 14.74%813.5M | 70.18%509.51M | -26.65%2.04B | -54.34%943.89M | -55.54%709.02M | -68.41%299.39M | -10.49%2.78B | -16.09%2.07B | -25.26%1.59B |
| Staff behalf paid | -10.71%231.66M | -6.97%157.36M | -0.45%82.79M | -12.35%341.74M | -13.28%259.44M | -19.61%169.14M | -18.17%83.17M | 5.92%389.87M | -0.96%299.18M | 1.61%210.39M |
| All taxes paid | -69.55%38.51M | -66.82%24.78M | -76.06%12.45M | 34.32%134.13M | 100.99%126.45M | 69.89%74.69M | 329.73%52M | -41.02%99.86M | -58.08%62.91M | -47.48%43.96M |
| Cash paid relating to other operating activities | 1.86%167.87M | -9.96%140.09M | 35.53%61.9M | 77.40%292.4M | 33.23%164.79M | 51.32%155.59M | 228.41%45.67M | -45.43%164.82M | -61.31%123.69M | -27.75%102.83M |
| Cash outflows from operating activities | 31.07%1.96B | 2.46%1.14B | 38.82%666.65M | -18.26%2.81B | -41.46%1.49B | -43.21%1.11B | -55.35%480.24M | -12.94%3.43B | -21.09%2.55B | -23.96%1.95B |
| Adjustment items of net operating cash flow | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash flows from operating activities | -148.50%-188.99M | -75.83%57.69M | 117.55%40.08M | 78.85%-130.01M | 134.98%389.69M | 123.77%238.67M | 64.98%-228.44M | -269.23%-614.6M | -641.98%-1.11B | -374.55%-1B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | --32M | --20M | ---- | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -50.53%48.74M | -18.10%48.74M | 358,311.32%48.74M | 88.00%59.72M | 231.39%98.52M | 169.66%59.51M | -99.89%13.6K | -39.03%31.76M | -7.24%29.73M | 951.52%22.07M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | --32M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | -61.11%3.85M | -57.26%3M | -31.48%2.44M | -15.80%14.96M | -26.11%9.9M | -13.39%7.03M | -14.75%3.56M | -16.49%17.77M | -18.02%13.4M | -36.45%8.12M |
| Cash inflows from investing activities | -62.55%52.59M | -40.21%51.75M | 1,330.83%51.18M | 115.37%106.68M | 225.59%140.42M | 186.71%86.54M | -79.09%3.58M | -35.15%49.53M | -11.83%43.13M | 103.00%30.19M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -57.30%32.22M | -63.61%23.7M | -57.05%8.65M | 1,392.12%270.55M | -13.22%75.47M | -16.65%65.13M | -20.81%20.13M | -91.83%18.13M | -59.91%86.97M | -63.97%78.15M |
| Cash outflows from investing activities | -57.30%32.22M | -63.61%23.7M | -57.05%8.65M | 1,392.12%270.55M | -13.22%75.47M | -16.65%65.13M | -20.81%20.13M | -91.83%18.13M | -59.91%86.97M | -63.97%78.15M |
| Net cash flows from investing activities | -68.64%20.37M | 30.99%28.05M | 356.97%42.54M | -621.90%-163.87M | 248.15%64.95M | 144.64%21.41M | -99.15%-16.55M | 121.58%31.4M | 73.91%-43.84M | 76.26%-47.96M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --19.2M | --19.2M | --19.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --19.2M | --19.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | -43.10%1.34B | -32.32%877.36M | -44.11%345M | 33.94%4.51B | -33.01%2.36B | -39.10%1.3B | -44.37%617.3M | 27.69%3.37B | 63.97%3.52B | 33.31%2.13B |
| Cash received relating to other financing activities | 278.24%1.11B | 168.72%917.01M | 33.50%475.02M | 55.21%305.63M | -15.99%293.77M | 0.07%341.25M | 56.04%355.82M | -58.31%196.91M | -25.88%349.69M | -34.91%340.99M |
| Cash inflows from financing activities | -6.75%2.47B | 10.75%1.81B | -13.76%839.22M | 35.11%4.82B | -31.47%2.65B | -33.69%1.64B | -27.25%973.12M | -3.50%3.57B | 20.77%3.87B | -8.73%2.47B |
| Borrowing repayment | -28.10%2.08B | 2.76%1.77B | 16.72%782.87M | 61.50%4.47B | 30.16%2.9B | 53.14%1.72B | 26.05%670.75M | -11.32%2.77B | -0.98%2.23B | -30.10%1.12B |
| Dividend interest payment | -34.76%41.66M | -74.24%15.12M | -68.65%12.59M | 7.63%110.77M | -44.62%63.86M | -23.71%58.69M | 10.60%40.18M | -27.15%102.91M | 6.67%115.32M | 44.12%76.93M |
| Cash payments relating to other financing activities | -54.46%35.48M | -76.84%15.56M | -87.88%5.23M | -87.33%64.17M | -78.34%77.9M | -75.58%67.21M | -72.53%43.18M | -14.08%506.49M | -37.55%359.63M | -24.34%275.22M |
| Cash outflows from financing activities | -28.91%2.16B | -2.59%1.8B | 6.18%800.7M | 37.52%4.64B | 12.52%3.04B | 25.10%1.84B | 3.92%754.1M | -12.32%3.37B | -7.88%2.7B | -27.11%1.47B |
| Net cash flows from financing activities | 180.07%311.13M | 108.21%16.99M | -82.41%38.52M | -6.93%179.96M | -133.31%-388.56M | -120.78%-206.86M | -64.21%219.02M | 227.69%193.35M | 331.19%1.17B | 45.69%995.32M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -139.59%-162.68K | -63.61%151.02K | 135.08%79.35K | -34.14%883.22K | -76.93%410.89K | -55.37%415.05K | -365.08%-226.21K | 652.24%1.34M | 5,516.37%1.78M | 2,075.75%930.07K |
| Net increase in cash and cash equivalents | 114.09%142.35M | 91.80%102.87M | 562.61%121.22M | 70.90%-113.05M | 546.30%66.49M | 196.08%53.64M | 46.08%-26.2M | -688.59%-388.5M | -96.66%10.29M | -120.71%-55.83M |
| Add:Begin period cash and cash equivalents | -37.75%186.38M | -37.75%186.38M | -37.75%186.38M | -56.47%299.42M | -56.47%299.42M | -56.47%299.42M | -56.47%299.42M | 10.61%687.93M | 10.61%687.93M | 10.61%687.93M |
| End period cash equivalent | -10.16%328.72M | -18.07%289.25M | 12.58%307.59M | -37.75%186.38M | -47.59%365.91M | -44.15%353.06M | -57.26%273.22M | -56.47%299.42M | -24.92%698.21M | -29.09%632.1M |
| 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 | -- | -- | -- | Zhejiang Tianping Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | Zhejiang Tianping Certified Public Accountants Firm (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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