CN Stock MarketDetailed Quotes
603656 Hefei Taihe Intelligent Technology Group
- 19.42
- -0.14-0.72%
Market Closed Dec 27 15:00 CST
3.56BMarket Cap473.66P/E (TTM)
19.79High19.32Low61.38KlotVolume19.45Open19.56Pre Close119.88MTurnover3.35%Turnover Ratio313.23P/E (Static)183.38MShares30.6052wk High2.77P/B3.56BFloat Cap8.6952wk Low21.52Limit Up183.38MShs Float37.56Historical High17.60Limit Down2.40%Amplitude8.69Historical Low0.05Dividend TTM19.53Avg Price34.27KlotAsk0.26%Div YieldTTM100Lot Size25.42KlotBid
Hefei Taihe Intelligent 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 | 24.17%430.19M | 10.18%247.66M | 16.19%118.65M | 6.67%496.15M | 1.22%346.44M | 10.09%224.78M | -6.37%102.11M | 2.21%465.11M | 4.81%342.28M | 4.21%204.17M |
| Refunds of taxes and levies | 15.31%8.66M | -6.69%5.72M | -0.84%2.61M | -30.32%9.73M | -17.76%7.51M | 4.00%6.13M | -28.20%2.63M | -8.80%13.97M | -32.27%9.13M | -25.22%5.89M |
| Cash received relating to other operating activities | -5.16%16.7M | -9.82%9.65M | -7.63%5.42M | -62.53%21.84M | -68.71%17.61M | -52.71%10.7M | -52.03%5.86M | 41.85%58.27M | 68.14%56.26M | -28.35%22.63M |
| Cash inflows from operating activities | 22.60%455.54M | 8.87%263.03M | 14.52%126.67M | -1.79%527.72M | -8.86%371.56M | 3.83%241.61M | -11.48%110.61M | 5.06%537.35M | 9.15%407.67M | -1.15%232.69M |
| Goods services cash paid | 17.80%205.73M | 16.78%126.32M | 18.77%64.19M | -4.38%228.3M | -9.41%174.64M | -0.23%108.18M | -29.14%54.05M | -15.19%238.75M | -13.65%192.78M | -26.28%108.42M |
| Staff behalf paid | 6.73%119.94M | 8.84%81.37M | 10.76%45.71M | 10.96%154.87M | 3.08%112.38M | -1.56%74.75M | -4.09%41.27M | -2.72%139.57M | -2.16%109.02M | 0.92%75.94M |
| All taxes paid | -61.16%16.94M | -65.72%11.8M | -73.17%6.14M | 90.43%47.07M | 131.63%43.62M | 168.24%34.43M | 208.60%22.87M | 18.88%24.72M | 30.61%18.83M | 11.57%12.84M |
| Cash paid relating to other operating activities | 8.01%58.62M | 3.38%36.65M | 0.97%17.07M | 10.68%84.07M | 3.63%54.27M | 15.76%35.45M | 11.88%16.9M | -0.40%75.96M | -1.02%52.37M | -8.57%30.62M |
| Cash outflows from operating activities | 4.24%401.24M | 1.32%256.14M | -1.47%133.11M | 7.37%514.31M | 3.19%384.92M | 10.97%252.81M | -4.75%135.1M | -8.25%479M | -7.22%373M | -14.78%227.82M |
| Net cash flows from operating activities | 506.46%54.31M | 161.45%6.89M | 73.72%-6.44M | -77.01%13.41M | -138.54%-13.36M | -330.19%-11.21M | -45.06%-24.49M | 650.16%58.35M | 221.62%34.67M | 115.25%4.87M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -7.49%685.04M | 31.86%632.95M | -21.38%286.95M | 66.64%1.08B | 86.52%740.5M | 42.43%480M | 305.56%365M | -23.10%649M | -31.55%397M | -39.82%337M |
| Cash received from returns on investments | 41.28%6.39M | 168.31%6.29M | 62.58%2.79M | 80.11%14.94M | 4.44%4.52M | -43.43%2.35M | 250.42%1.71M | -39.57%8.29M | 23.25%4.33M | 36.56%4.15M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 22.63%778.1K | ---- | ---- | --713.98K | --634.51K | --305.31K | --305.31K | ---- | ---- | ---- |
| Cash received relating to other investing activities | -3.20%5.36M | -0.14%3.98M | 100.29%1.98M | 220.51%7.53M | 103.86%5.54M | 82.44%3.99M | 8.92%987.07K | -12.53%2.35M | -4.43%2.72M | 10.64%2.18M |
| Cash inflows from investing activities | -7.14%697.56M | 32.18%643.22M | -20.73%291.71M | 67.47%1.1B | 85.92%751.19M | 41.74%486.64M | 302.65%368.01M | -26.66%659.65M | -31.10%404.04M | -39.25%343.33M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -9.19%56.89M | -6.57%41.61M | 60.03%16.86M | -8.48%101.79M | -27.06%62.65M | -37.25%44.53M | -79.65%10.54M | 32.03%111.23M | 42.17%85.89M | 79.72%70.96M |
| Cash paid to acquire investments | -30.38%657.59M | -19.79%464.19M | -9.18%252.69M | 101.52%1.28B | 124.68%944.54M | 67.75%578.75M | 186.85%278.25M | -13.99%636.49M | -19.92%420.4M | -31.68%345M |
| Cash paid relating to other investing activities | --3.34M | ---- | ---- | -87.18%63.8K | ---- | ---- | ---- | --497.71K | --300K | --300K |
| Cash outflows from investing activities | -28.73%717.82M | -18.85%505.8M | -6.66%269.55M | 85.04%1.38B | 98.82%1.01B | 49.73%623.28M | 93.70%288.78M | -9.22%748.22M | -13.46%506.59M | -23.55%416.26M |
| Net cash flows from investing activities | 92.09%-20.26M | 200.57%137.42M | -72.03%22.16M | -215.93%-279.82M | -149.64%-255.99M | -87.36%-136.64M | 237.33%79.23M | -217.73%-88.57M | -10,144.11%-102.54M | -453.22%-72.93M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | --345.58M | --346.68M | --345.58M | --345.58M | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | --1.1M | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | --2M | --2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other financing activities | --9.51M | ---- | ---- | --4.11M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | -96.68%11.51M | -99.42%2M | ---- | --349.69M | --346.68M | --345.58M | --345.58M | ---- | ---- | ---- |
| Dividend interest payment | -50.99%8.91M | --8.91M | ---- | 20.53%18.18M | 20.06%18.18M | ---- | ---- | -1.33%15.08M | -1.17%15.14M | ---- |
| Cash payments relating to other financing activities | 480.19%40.01M | 488.73%40.01M | 4,400.37%12.66M | -82.17%6.9M | 51.61%6.9M | -55.66%6.8M | --281.33K | 70.13%38.68M | -70.84%4.55M | 75.30%15.33M |
| Cash outflows from financing activities | 95.08%48.92M | 619.84%48.92M | 4,400.37%12.66M | -53.36%25.08M | 27.34%25.08M | -55.66%6.8M | --281.33K | 41.40%53.77M | -36.32%19.69M | -36.32%15.33M |
| Net cash flows from financing activities | -111.63%-37.41M | -113.85%-46.92M | -103.67%-12.66M | 703.71%324.61M | 1,733.06%321.6M | 2,310.46%338.78M | --345.3M | -63.26%-53.77M | 25.96%-19.69M | 22.36%-15.33M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -88.04%567.07K | -40.68%2.89M | 193.98%1.02M | -31.23%2.66M | -11.81%4.74M | 227.47%4.87M | -62.44%-1.08M | 283.71%3.86M | 573.93%5.38M | 222.24%1.49M |
| Net increase in cash and cash equivalents | -104.91%-2.8M | -48.79%100.28M | -98.98%4.08M | 175.96%60.86M | 169.34%57M | 339.08%195.81M | 630.24%398.95M | -370.79%-80.12M | -48.85%-82.19M | -153.97%-81.9M |
| Add:Begin period cash and cash equivalents | 49.18%184.6M | 49.18%184.6M | 49.18%184.6M | -39.30%123.74M | -39.30%123.74M | -39.30%123.74M | -39.30%123.74M | 16.98%203.87M | 16.98%203.87M | 16.98%203.87M |
| End period cash equivalent | 0.59%181.8M | -10.85%284.88M | -63.90%188.69M | 49.18%184.6M | 48.54%180.74M | 162.00%319.55M | 306.37%522.69M | -39.30%123.74M | 2.20%121.67M | -14.13%121.97M |
| 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 | -- | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng 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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