HFZS
839725
Hangzhou SDIC Microelectronics Inc.
688130
Henan Liliang Diamond
301071
Sf Diamond Co., Ltd.
300179
Jiangsu Zhengdan Chemical Industry
300641
CN Stock MarketDetailed Quotes
603398 Mubang High-Tech
- 22.19
- -1.42-6.01%
Market Closed Dec 23 15:00 CST
9.62BMarket Cap-41.71P/E (TTM)
23.57High22.14Low140.59KlotVolume23.57Open23.61Pre Close317.48MTurnover3.24%Turnover Ratio341.38P/E (Static)433.64MShares34.6952wk High5.06P/B9.62BFloat Cap10.7552wk Low25.97Limit Up433.64MShs Float53.80Historical High21.25Limit Down6.06%Amplitude6.28Historical Low--Dividend TTM22.58Avg Price73.76KlotAsk--Div YieldTTM100Lot Size61.05KlotBid
Mubang High-Tech 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 | -2.97%422.24M | 17.14%347.5M | 124.62%291.3M | 154.04%847.56M | 75.17%435.16M | 66.30%296.65M | 87.89%129.68M | -6.66%333.64M | 8.00%248.42M | 14.65%178.38M |
| Refunds of taxes and levies | 3,012.58%82.56M | 26,545.98%5.22M | --15.72K | 908.39%2.65M | 1,015.79%2.65M | -76.24%19.58K | --0 | -37.78%263.05K | -76.17%237.73K | -91.49%82.42K |
| Net deposit increase | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Net increase in borrowings from central bank | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Net increase in placements from other financial institutions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Cash received from interests, fees and commissions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Net increase in repurchase business capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Premiums received from original insurance contracts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Net cash received from reinsurance business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Net increase in deposits from policyholders | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Net increase in funds disbursed | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Net cash received from trading securities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Cash received relating to other operating activities | 39.70%430.74M | 2.31%258.62M | -84.93%183.09M | -30.97%276.6M | -63.29%308.33M | 93.79%252.78M | 3,735.83%1.21B | 1,700.53%400.72M | 3,268.44%839.93M | 2,133.03%130.44M |
| Cash inflows from operating activities | 25.38%935.54M | 11.26%611.34M | -64.72%474.4M | 53.39%1.13B | -31.46%746.15M | 77.87%549.45M | 1,234.43%1.34B | 93.27%734.62M | 325.30%1.09B | 90.21%308.9M |
| Goods services cash paid | 98.09%562.78M | 82.46%281.07M | 184.80%278.63M | 55.99%425.37M | 83.14%284.1M | 21.22%154.05M | 128.01%97.84M | -1.39%272.7M | -22.07%155.12M | -15.76%127.08M |
| Staff behalf paid | -32.14%91.89M | -2.18%85.12M | -15.45%35.42M | 81.23%184.03M | 103.45%135.43M | 144.16%87.02M | 177.46%41.9M | 92.23%101.55M | 67.52%66.56M | 29.16%35.64M |
| All taxes paid | 282.16%74.2M | 601.41%72.84M | 683.95%47.71M | 21.89%30.81M | -25.41%19.42M | -21.10%10.38M | -1.65%6.09M | 15.48%25.28M | -21.03%26.03M | -9.06%13.16M |
| Net loan and advance increase | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Net deposit in central bank and institutions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Net lend capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Cash paid for fees and commissions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Cash paid for indemnity of original insurance contract | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Policy dividend cash paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Cash paid relating to other operating activities | 413.00%383.61M | 270.24%264.41M | -61.54%352.74M | -42.77%96.71M | -84.86%74.78M | -29.71%71.42M | 29,267.91%917.21M | 277.00%168.99M | 2,022.30%493.97M | 334.29%101.6M |
| Cash outflows from operating activities | 116.55%1.11B | 117.87%703.44M | -32.79%714.51M | 29.62%736.93M | -30.74%513.72M | 16.36%322.87M | 1,479.05%1.06B | 43.54%568.52M | 151.40%741.68M | 28.28%277.49M |
| Net cash flows from operating activities | -176.13%-176.94M | -140.65%-92.11M | -185.26%-240.1M | 134.73%389.88M | -33.00%232.43M | 621.21%226.58M | 742.05%281.62M | 1,139.61%166.09M | 988.04%346.91M | 158.27%31.42M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -64.37%42.96M | -59.24%42.96M | --27.09M | ---- | --120.58M | --105.4M | ---- | -100.00%100 | --0 | --0 |
| Cash received from returns on investments | -73.71%954.75 | -70.26%954.75 | --601.98 | --0 | --3.63K | --3.21K | --0 | -100.00%0.01 | ---- | --0 |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | --0 | 57.43%199.94K | 13.39%144K | 20.00%144K | 20.00%144K | -75.99%127K | 5.06%127K | -0.73%120K |
| Net cash received from disposal of subsidiaries and other business units | --50.22M | --50.22M | --0 | --20.08M | ---- | ---- | --0 | --0 | ---- | --0 |
| Cash received relating to other investing activities | ---- | ---- | --0 | --0 | ---- | ---- | --0 | 34.01%12.61M | ---- | --0 |
| Cash inflows from investing activities | -22.81%93.18M | -11.71%93.18M | 18,711.96%27.09M | 59.24%20.28M | 94,958.60%120.72M | 87,851.91%105.54M | 20.00%144K | -78.30%12.74M | 5.06%127K | -0.73%120K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 153.78%428.04M | 83.34%284.49M | 43.73%176.92M | 44.72%553.49M | -50.25%168.66M | 444.91%155.17M | 805.30%123.09M | 617.26%382.47M | 882.20%339.04M | 61.50%28.48M |
| Cash paid to acquire investments | -64.37%42.96M | -59.24%42.96M | --27.09M | --0 | 1,105.77%120.58M | 953.95%105.4M | --0 | -88.64%10M | -79.17%10M | -79.17%10M |
| Net cash paid to acquire subsidiaries and other business units | -64.39%125M | -4.58%125M | --0 | 34.67%351M | 40.04%351M | -35.03%131M | --16M | --260.64M | --250.64M | --201.64M |
| Impawned loan net increase | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Cash paid relating to other investing activities | ---- | ---- | --0 | --0 | ---- | ---- | -48.79%46.09M | --0 | ---- | --0 |
| Cash outflows from investing activities | -6.91%596M | 15.55%452.46M | 10.17%204M | 38.49%904.49M | 6.76%640.24M | 63.07%391.57M | 63.01%185.18M | 362.14%653.11M | 626.73%599.68M | 121.04%240.12M |
| Net cash flows from investing activities | 3.21%-502.82M | -25.61%-359.28M | 4.39%-176.92M | -38.08%-884.21M | 13.35%-519.52M | -19.18%-286.03M | -63.06%-185.03M | -675.00%-640.37M | -627.64%-599.56M | -121.17%-240M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --1.41B | --1.41B | --1.41B | --0 | ---- | ---- | --0 | --0 | ---- | --0 |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Cash from borrowing | 0.22%538.48M | 103.15%325.04M | 74.35%244.08M | 113.11%560.4M | 108.25%537.28M | 11.89%160M | --140M | 229.44%262.96M | 939.48%258M | 476.15%143M |
| Cash received relating to other financing activities | 48.42%1.56B | 101.78%1.04B | 698.39%907.61M | 153.41%1.81B | 869.25%1.05B | 1,363.87%517.19M | --113.68M | --716.17M | --108.74M | -17.84%35.33M |
| Cash inflows from financing activities | 120.47%3.51B | 309.62%2.77B | 907.96%2.56B | 142.59%2.38B | 333.89%1.59B | 279.74%677.19M | --253.68M | 141.64%979.13M | 4.72%366.74M | -54.65%178.33M |
| Borrowing repayment | 187.77%722.28M | 293.70%637M | 244.33%548M | 332.75%260.3M | 512.17%250.99M | 421.94%161.8M | --159.15M | -65.59%60.15M | -76.55%41M | -82.27%31M |
| Dividend interest payment | 201.25%39.07M | 285.32%30.46M | 196.10%10.77M | 114.47%21.75M | 90.62%12.97M | 360.95%7.91M | 447.39%3.64M | -56.31%10.14M | -70.58%6.8M | -88.35%1.72M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Cash payments relating to other financing activities | 70.58%1.82B | 179.31%1.33B | 969.77%1.01B | 205.45%1.63B | 582.22%1.07B | 1,702.08%476.3M | 40,550.62%94.59M | 7,998.25%533.34M | 4,631.62%156.19M | 703.42%26.43M |
| Cash outflows from financing activities | 93.98%2.58B | 209.26%2B | 510.25%1.57B | 216.60%1.91B | 551.74%1.33B | 992.23%646.01M | 28,580.48%257.38M | 195.01%603.63M | 1.36%204M | -69.33%59.15M |
| Net cash flows from financing activities | 255.04%929.09M | 2,389.26%776.08M | 26,776.25%986.34M | 23.60%464.14M | 60.80%261.68M | -73.84%31.18M | -312.02%-3.7M | 87.20%375.5M | 9.26%162.74M | -40.52%119.18M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 243.14%28.71K | 1,373.78%27.01K | 309.17%7.07K | -65.31%11.23K | -82.96%8.37K | -107.73%-2.12K | -128.37%-3.38K | 205.24%32.38K | 312.07%49.1K | 268.67%27.44K |
| Net increase in cash and cash equivalents | 1,081.83%249.35M | 1,248.66%324.72M | 512.91%569.33M | 69.44%-30.18M | 71.74%-25.4M | 68.37%-28.27M | 214.80%92.89M | -196.85%-98.75M | -427.17%-89.86M | -335.62%-89.37M |
| Add:Begin period cash and cash equivalents | -65.77%15.71M | -65.77%15.71M | -65.79%15.7M | -68.27%45.89M | -68.27%45.89M | -68.27%45.89M | -68.27%45.89M | 238.87%144.64M | 238.87%144.64M | 238.87%144.64M |
| End period cash equivalent | 1,193.35%265.06M | 1,831.91%340.43M | 321.55%585.03M | -65.77%15.71M | -62.59%20.49M | -68.11%17.62M | 117.80%138.78M | -68.27%45.89M | -21.91%54.78M | -31.45%55.26M |
| 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 | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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.
