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CN Stock MarketDetailed Quotes
603192 Shanghai Huide Science & Technology
- 16.31
- +0.47+2.97%
Not Open Dec 20 15:00 CST
2.30BMarket Cap26.35P/E (TTM)
16.54High15.82Low14.17KlotVolume15.84Open15.84Pre Close23.08MTurnover1.02%Turnover Ratio36.00P/E (Static)141.15MShares23.3952wk High1.52P/B2.26BFloat Cap10.0352wk Low17.42Limit Up138.67MShs Float46.12Historical High14.26Limit Down4.55%Amplitude10.03Historical Low0.18Dividend TTM16.29Avg Price5.96KlotAsk1.10%Div YieldTTM100Lot Size8.05KlotBid
Shanghai Huide Science & 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 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 2.22%1.73B | 10.75%1.15B | 38.03%528.36M | -8.52%2.49B | -15.56%1.69B | -20.89%1.04B | -30.62%382.78M | -3.41%2.72B | 30.42%2B | 39.68%1.31B |
| Refunds of taxes and levies | -98.15%102.78K | -89.54%102.78K | ---- | -15.67%2.05M | 129.34%5.56M | --982.6K | ---- | -72.66%2.43M | 75.18%2.43M | ---- |
| Cash received relating to other operating activities | 64.91%11.17M | 98.86%8.2M | 47.47%3.23M | -24.96%11.05M | -10.34%6.77M | -7.30%4.12M | 8.97%2.19M | 24.18%14.72M | -12.20%7.55M | -14.53%4.45M |
| Cash inflows from operating activities | 2.14%1.74B | 11.01%1.16B | 38.09%531.59M | -8.61%2.5B | -15.37%1.7B | -20.77%1.04B | -30.48%384.97M | -3.51%2.74B | 30.23%2.01B | 39.18%1.32B |
| Goods services cash paid | 12.30%1.61B | 25.02%1.09B | 59.44%580.31M | -19.16%1.96B | -25.47%1.43B | -30.68%871.22M | -43.49%363.97M | 3.30%2.43B | 54.28%1.92B | 72.89%1.26B |
| Staff behalf paid | 3.65%160.18M | 6.56%114.33M | 9.54%69.69M | 22.60%200.09M | 24.33%154.54M | 23.36%107.29M | 15.41%63.62M | 21.71%163.21M | 26.94%124.29M | 26.81%86.98M |
| All taxes paid | -32.35%25.71M | -57.93%11.9M | -65.79%4.59M | -3.84%43.24M | 9.29%38.01M | -12.72%28.3M | -19.67%13.42M | -8.37%44.97M | 2.88%34.78M | 2.56%32.42M |
| Cash paid relating to other operating activities | 15.51%45.35M | 13.57%28.8M | 49.14%16.29M | 30.86%54.44M | 9.15%39.26M | 26.86%25.36M | 13.19%10.92M | -5.55%41.6M | -6.40%35.97M | -13.73%19.99M |
| Cash outflows from operating activities | 10.55%1.84B | 20.55%1.24B | 48.45%670.88M | -15.58%2.26B | -21.39%1.66B | -26.07%1.03B | -37.71%451.93M | 3.88%2.68B | 49.51%2.12B | 64.19%1.4B |
| Net cash flows from operating activities | -345.97%-98.89M | -889.74%-86.35M | -108.03%-139.29M | 317.09%239.12M | 139.02%40.2M | 113.74%10.93M | 61.03%-66.96M | -77.69%57.33M | -178.95%-103.04M | -183.25%-79.61M |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | ---- | ---- | ---- | ---- | --40.81 | --40.81 | --20.39 | -100.34%-620 | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 585.84%123.45K | 170.40%48.67K | --48.67K | 35.40%144K | -62.46%18K | --18K | ---- | 34.14%106.35K | 199.98%47.94K | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | --6.47M | --6.47M | --4.8M | --35K | ---- | ---- | ---- |
| Cash inflows from investing activities | -98.10%123.45K | -98.99%48.67K | 38.98%48.67K | 6,155.12%6.61M | 13,431.81%6.49M | --4.82M | --35.02K | -99.50%105.73K | -99.85%47.94K | ---- |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 7.51%49.54M | -13.83%28.36M | -33.08%16.24M | -52.68%46.33M | 9.24%46.08M | 48.42%32.91M | 43.00%24.26M | -23.51%97.9M | -63.15%42.18M | -74.13%22.18M |
| Cash paid to acquire investments | --100K | ---- | ---- | --36.29K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.47M | ---- | ---- |
| Cash outflows from investing activities | 7.73%49.64M | -13.83%28.36M | -33.08%16.24M | -55.58%46.36M | 9.24%46.08M | 48.42%32.91M | 43.00%24.26M | -18.45%104.37M | -66.38%42.18M | -77.07%22.18M |
| Net cash flows from investing activities | -25.07%-49.52M | -0.79%-28.31M | 33.19%-16.19M | 61.87%-39.75M | 6.03%-39.59M | -26.68%-28.09M | -42.79%-24.23M | 2.23%-104.26M | 54.79%-42.13M | 65.58%-22.18M |
| Financing cash flow | ||||||||||
| Cash from borrowing | -89.83%6M | -89.83%6M | -99.22%250.16K | -42.52%73M | -15.71%59M | -15.71%59M | 10.34%32M | 22.12%127M | -21.35%70M | 16.67%70M |
| Cash inflows from financing activities | -89.83%6M | -89.83%6M | -99.22%250.16K | -42.52%73M | -15.71%59M | -15.71%59M | 10.34%32M | 22.12%127M | -89.06%70M | -81.25%70M |
| Borrowing repayment | -77.42%28M | -70.83%28M | -29.99%28.01M | 104.11%149M | 396.00%124M | 284.00%96M | --40M | -14.12%73M | -70.59%25M | -53.70%25M |
| Dividend interest payment | 8.94%25.46M | 10.83%25.31M | -81.79%214.75K | -41.94%23.5M | -40.33%23.37M | -40.10%22.84M | -4.20%1.18M | -0.40%40.48M | -1.79%39.16M | -2.91%38.13M |
| Cash payments relating to other financing activities | 10.59%12M | -4.77%5.94M | -53.23%2.19M | 27.28%11.94M | 384.69%10.85M | 201.92%6.24M | 51.49%4.68M | -94.94%9.38M | -99.69%2.24M | -99.54%2.07M |
| Cash outflows from financing activities | -58.63%65.46M | -52.62%59.26M | -33.69%30.41M | 50.12%184.45M | 138.27%158.22M | 91.84%125.08M | 961.77%45.86M | -60.51%122.86M | -92.22%66.4M | -88.02%65.2M |
| Net cash flows from financing activities | 40.07%-59.46M | 19.41%-53.26M | -117.63%-30.16M | -2,794.80%-111.45M | -2,858.44%-99.22M | -1,477.12%-66.08M | -156.14%-13.86M | 102.00%4.14M | 101.69%3.6M | 102.80%4.8M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 313.10%1.8M | 205.51%1.17M | 327.36%219.85K | -18.21%517.87K | -43.36%436.24K | 43.72%382.16K | -74.69%-96.69K | 390.75%633.16K | 8,127.87%770.22K | 1,669.91%265.91K |
| Net increase in cash and cash equivalents | -109.90%-206.06M | -101.26%-166.76M | -76.35%-185.41M | 309.75%88.44M | 30.28%-98.17M | 14.33%-82.86M | 35.94%-105.14M | 26.03%-42.16M | 19.93%-140.8M | 30.92%-96.72M |
| Add:Begin period cash and cash equivalents | 26.54%421.65M | 26.54%421.65M | 26.54%421.65M | -11.23%333.21M | -11.23%333.21M | -11.23%333.21M | -11.23%333.21M | -13.18%375.38M | -13.18%375.38M | -13.18%375.38M |
| End period cash equivalent | -8.28%215.59M | 1.81%254.89M | 3.58%236.24M | 26.54%421.65M | 0.20%235.04M | -10.16%250.36M | 7.97%228.08M | -11.23%333.21M | -8.56%234.58M | -4.69%278.66M |
| 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 | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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.
