CN Stock MarketDetailed Quotes
603162 Fujian Highton Development
- 9.75
- +0.06+0.62%
Not Open Dec 12 15:00 CST
8.94BMarket Cap20.14P/E (TTM)
9.76High9.61Low39.60KlotVolume9.73Open9.69Pre Close38.47MTurnover1.45%Turnover Ratio48.27P/E (Static)916.88MShares13.7552wk High2.25P/B2.66BFloat Cap7.7452wk Low10.66Limit Up273.08MShs Float17.61Historical High8.72Limit Down1.55%Amplitude7.74Historical Low0.10Dividend TTM9.71Avg Price22.60KlotAsk1.04%Div YieldTTM100Lot Size16.17KlotBid
Fujian Highton Development 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 | 131.71%2.68B | 125.89%1.64B | 147.76%773.72M | -18.94%1.73B | -27.92%1.16B | -28.98%726.08M | -15.85%312.28M | 29.33%2.13B | --1.6B | --1.02B |
| Refunds of taxes and levies | -26.99%4.06M | -24.99%2.8M | -68.05%915.38K | --8.48M | --5.56M | --3.74M | --2.87M | ---- | ---- | ---- |
| Cash received relating to other operating activities | 9.81%44.34M | 32.39%34.29M | -37.12%6.62M | 448.64%36.65M | 302.13%40.38M | 199.18%25.9M | -21.04%10.53M | -81.00%6.68M | --10.04M | --8.66M |
| Cash inflows from operating activities | 126.88%2.73B | 121.94%1.68B | 139.89%781.26M | -17.08%1.77B | -25.52%1.2B | -26.70%755.72M | -15.29%325.68M | 27.03%2.14B | --1.61B | --1.03B |
| Goods services cash paid | 110.84%1.71B | 132.60%1.13B | 175.74%657.74M | 16.62%1.29B | -6.63%809.21M | -8.97%485.72M | 15.24%238.54M | 32.41%1.11B | --866.65M | --533.56M |
| Staff behalf paid | 36.93%216.92M | 38.40%138.21M | 73.90%73.71M | 104.98%223.1M | 83.31%158.42M | 92.70%99.86M | 59.25%42.38M | 75.47%108.84M | --86.42M | --51.82M |
| All taxes paid | -89.83%1.28M | -75.00%2.84M | -96.50%296.99K | -76.76%20.68M | -83.59%12.63M | -83.87%11.38M | -62.80%8.48M | 58.80%88.98M | --77.01M | --70.54M |
| Cash paid relating to other operating activities | -24.17%32.17M | -29.45%23.86M | -31.55%7.78M | 7.85%36.36M | 46.78%42.43M | 72.26%33.81M | -12.12%11.37M | -11.06%33.71M | --28.91M | --19.63M |
| Cash outflows from operating activities | 91.31%1.96B | 105.25%1.29B | 145.88%739.52M | 17.37%1.57B | -3.43%1.02B | -6.63%630.77M | 11.67%300.77M | 34.92%1.34B | --1.06B | --675.55M |
| Net cash flows from operating activities | 330.30%769.52M | 206.18%382.57M | 67.55%41.74M | -74.94%200.22M | -67.73%178.83M | -64.85%124.95M | -78.36%24.91M | 15.66%798.91M | --554.21M | --355.47M |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | 574.77%12.06M | 1,990.82%11.97M | 5,569.37%6.82M | 219.54%3.02M | 149.77%1.79M | 9.96%572.29K | -51.15%120.38K | -53.21%946.02K | --715.47K | --520.45K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 11,334,168.64%49.87M | 11,494,978.18%50.58M | ---- | ---- | --440 | --440 | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | 138.34%464.78M | 138.34%464.78M | --294.78M | 189.69%544.94M | -16.64%195.01M | 36.42%195.01M | ---- | 10.01%188.11M | --233.93M | --142.95M |
| Cash inflows from investing activities | 167.64%526.71M | 169.62%527.32M | 250,447.53%301.6M | 189.84%547.96M | -16.13%196.8M | 36.33%195.58M | -51.15%120.38K | 9.27%189.06M | --234.64M | --143.47M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 92.47%1.68B | 169.79%799.38M | 30.01%259.21M | 12,398.24%985.62M | 14,060.87%874.12M | 11,273.38%296.3M | 56,801.39%199.38M | -96.79%7.89M | --6.17M | --2.61M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | 119.41%840.62M | 166.23%622.78M | 407.31%725.18M | 27.24%36.9M | 124.05%383.12M | --233.93M | --142.95M |
| Cash outflows from investing activities | 12.39%1.68B | -21.74%799.38M | 9.71%259.21M | 367.06%1.83B | 523.45%1.5B | 601.80%1.02B | 705.02%236.28M | -6.16%391.01M | --240.1M | --145.55M |
| Net cash flows from investing activities | 11.11%-1.16B | 67.06%-272.06M | 117.95%42.39M | -532.97%-1.28B | -23,723.19%-1.3B | -39,515.98%-825.9M | -711.42%-236.16M | 17.11%-201.95M | ---5.46M | ---2.08M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -97.54%36.35M | -98.03%28.49M | ---- | --1.47B | --1.48B | --1.45B | --1.45B | ---- | ---- | ---- |
| Cash from borrowing | --121.09M | --61.29M | --50M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other financing activities | --708.94M | --393.29M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | -41.28%866.38M | -66.64%483.08M | -96.55%50M | --1.47B | --1.48B | --1.45B | --1.45B | ---- | ---- | ---- |
| Borrowing repayment | --40M | ---- | ---- | ---- | ---- | ---- | ---- | -83.74%10M | --10M | ---- |
| Dividend interest payment | 20.33%92.99M | 19.78%92.57M | ---- | 120.21%82.55M | 105.04%77.28M | 105.59%77.28M | ---- | 2,044.63%37.49M | --37.69M | --37.59M |
| Cash payments relating to other financing activities | 97.46%361.46M | 121.02%209.62M | -20.95%26.92M | -42.08%192.57M | -35.55%183.05M | -62.05%94.84M | 6.57%34.06M | -10.89%332.48M | --284.04M | --249.88M |
| Cash outflows from financing activities | 89.93%494.44M | 75.57%302.2M | -20.95%26.92M | -27.59%275.12M | -21.52%260.33M | -40.13%172.12M | -46.74%34.06M | -12.92%379.97M | --331.73M | --287.47M |
| Net cash flows from financing activities | -69.39%371.94M | -85.82%180.88M | -98.37%23.08M | 414.25%1.19B | 466.28%1.22B | 543.79%1.28B | 2,310.86%1.41B | -74.11%-379.97M | ---331.73M | ---287.47M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -380.16%-9.78M | -122.49%-3.92M | 82.14%-1.58M | -118.06%-6.13M | -104.95%-2.04M | 31.18%17.45M | -4,821.32%-8.85M | 1,295.42%33.93M | --41.14M | --13.3M |
| Net increase in cash and cash equivalents | -126.21%-24.05M | -51.46%287.47M | -91.15%105.62M | -56.21%109.87M | -64.46%91.75M | 647.75%592.27M | 5,262.74%1.19B | 11.01%250.92M | --258.17M | --79.21M |
| Add:Begin period cash and cash equivalents | 20.74%639.73M | 20.74%639.73M | -12.60%639.73M | 89.95%529.86M | 89.95%529.86M | 89.95%529.86M | 160.54%731.98M | 427.04%278.95M | --278.95M | --278.95M |
| End period cash equivalent | -0.95%615.68M | -17.37%927.2M | -61.29%745.35M | 20.74%639.73M | 15.73%621.61M | 213.31%1.12B | 535.12%1.93B | 89.95%529.86M | --537.11M | --358.15M |
| 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 | -- | -- | -- | Grant Thornton Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Thornton 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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