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CN Stock MarketDetailed Quotes
603909 Holsin Engineering Consulting Group
- 9.78
- -0.29-2.88%
Market Closed Dec 13 15:00 CST
2.55BMarket Cap25.54P/E (TTM)
10.20High9.77Low23.67KlotVolume10.20Open10.07Pre Close23.40MTurnover0.91%Turnover Ratio38.66P/E (Static)260.67MShares11.6752wk High2.45P/B2.55BFloat Cap6.6852wk Low11.08Limit Up260.67MShs Float32.80Historical High9.06Limit Down4.27%Amplitude5.62Historical Low0.08Dividend TTM9.89Avg Price9.98KlotAsk0.82%Div YieldTTM100Lot Size12.57KlotBid
Holsin Engineering Consulting 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 | 122.14%4.06B | 224.04%2.68B | 401.08%1.59B | 190.39%3.41B | 177.24%1.83B | 132.40%827.63M | 46.69%317.1M | 42.99%1.17B | 20.04%659.19M | -7.81%356.12M |
| Cash received relating to other operating activities | 38.38%175.56M | 26.88%106.96M | 22.93%41.79M | -12.03%191.01M | -13.58%126.87M | 7.04%84.3M | -28.91%33.99M | -22.80%217.13M | -27.25%146.81M | -27.53%78.75M |
| Cash inflows from operating activities | 116.70%4.24B | 205.81%2.79B | 364.47%1.63B | 158.78%3.6B | 142.48%1.95B | 109.70%911.93M | 33.00%351.09M | 26.20%1.39B | 7.34%806M | -12.14%434.88M |
| Goods services cash paid | 161.29%3.5B | 323.65%2.4B | 515.36%1.45B | 318.34%2.51B | 259.15%1.34B | 181.75%565.75M | 69.25%235.88M | 59.79%601.11M | 30.17%372.56M | -7.21%200.8M |
| Staff behalf paid | 22.80%333.37M | 33.89%248.58M | 35.68%158.58M | 25.76%359.86M | 21.23%271.48M | 15.87%185.67M | 13.56%116.88M | 4.11%286.15M | 3.19%223.94M | 0.99%160.24M |
| All taxes paid | 34.78%97.59M | 80.19%73.3M | 81.11%36.35M | 84.30%105.87M | 76.11%72.41M | 36.12%40.68M | 22.60%20.07M | 22.91%57.45M | 4.76%41.11M | -5.30%29.88M |
| Cash paid relating to other operating activities | 63.22%186.74M | 64.77%113.92M | 19.16%46.39M | -26.89%172.04M | -31.08%114.41M | -28.45%69.14M | -31.28%38.93M | -25.33%235.32M | -27.70%166.01M | -28.29%96.63M |
| Cash outflows from operating activities | 129.01%4.11B | 228.90%2.83B | 311.12%1.69B | 167.15%3.15B | 123.53%1.8B | 76.65%861.23M | 30.59%411.76M | 16.49%1.18B | 4.09%803.62M | -9.94%487.55M |
| Net cash flows from operating activities | -23.23%121.35M | -186.30%-43.76M | -2.41%-62.14M | 111.79%445.33M | 6,561.54%158.07M | 196.27%50.7M | -18.20%-60.67M | 136.96%210.26M | 111.21%2.37M | -13.56%-52.67M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 134.77%2.74B | 111.91%1.66B | 133.35%1.06B | 264.86%1.81B | 262.92%1.17B | 501.00%783M | 655.00%453M | 2,374.92%494.98M | --321.28M | --130.28M |
| Cash received from returns on investments | 206.28%4.36M | 277.22%3.34M | 178.45%1.33M | 230.49%2.31M | 107.07%1.42M | 107.43%885.71K | 225.04%476.55K | 11,959.38%699.44K | --686.96K | --426.99K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 520.31%1.29M | 549.05%1.06M | -88.51%16.2K | -28.19%528.41K | -60.57%208.16K | -63.95%163.63K | 1,220.22%141K | 35.22%735.89K | 5.10%527.88K | 22.27%453.93K |
| Cash inflows from investing activities | 134.92%2.74B | 112.18%1.66B | 133.32%1.06B | 264.38%1.81B | 262.06%1.17B | 497.76%784.05M | 654.05%453.62M | 2,315.66%496.42M | 64,109.66%322.5M | 35,231.37%131.16M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 2.08%11.63M | -25.52%6.74M | -23.15%2.79M | -6.06%17.64M | -10.05%11.39M | 57.66%9.05M | 12.88%3.63M | -51.63%18.78M | -62.57%12.66M | -34.18%5.74M |
| Cash paid to acquire investments | 135.68%2.75B | 113.29%1.67B | 135.99%1.07B | 274.88%1.81B | 329.11%1.17B | 870.65%783.93M | 646.65%453.07M | 2,310.02%482M | --271.94M | --80.76M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7.49M | --6.74M | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.78M | --1.78M | --1.78M |
| Cash outflows from investing activities | 134.38%2.76B | 111.70%1.68B | 134.72%1.07B | 257.72%1.82B | 301.98%1.18B | 798.19%792.99M | 595.41%456.7M | 767.16%510.05M | 766.47%293.13M | 911.89%88.29M |
| Net cash flows from investing activities | -75.78%-18.8M | -69.58%-15.16M | -340.47%-13.57M | -15.42%-15.73M | -136.41%-10.69M | -120.85%-8.94M | 44.17%-3.08M | 64.38%-13.63M | 188.12%29.37M | 613.27%42.88M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2,792.69%36.55M | ---- | ---- |
| Cash from borrowing | ---- | ---- | ---- | -98.48%1.68M | -97.42%1.68M | -93.30%1.68M | -97.85%279.05K | -34.35%110.6M | -33.19%64.91M | -58.51%25M |
| Cash received relating to other financing activities | ---- | ---- | ---- | --277.23K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | ---- | ---- | ---- | -98.67%1.95M | -97.42%1.68M | -93.30%1.68M | -97.85%279.05K | -13.30%147.15M | -34.04%64.91M | -59.89%25M |
| Borrowing repayment | ---- | ---- | ---- | -69.58%84.87M | -60.36%76.87M | -54.81%59.87M | -47.78%41.91M | 125.43%279.05M | 107.60%193.95M | 76.90%132.5M |
| Dividend interest payment | 60.36%20.85M | 64.01%20.85M | ---- | -14.34%13.08M | -9.71%13M | -1.76%12.71M | -83.22%436.6K | -18.13%15.27M | -11.19%14.4M | -7.11%12.94M |
| Cash payments relating to other financing activities | 7.05%6.98M | -8.65%4.51M | 9.82%2.32M | 1.99%7.4M | 15.91%6.52M | 33.30%4.94M | -1.07%2.11M | 59.68%7.26M | 34.65%5.63M | -15.09%3.7M |
| Cash outflows from financing activities | -71.12%27.84M | -67.28%25.36M | -94.79%2.32M | -65.07%105.35M | -54.95%96.4M | -48.02%77.53M | -47.69%44.46M | 105.19%301.57M | 87.99%213.98M | 60.04%149.15M |
| Net cash flows from financing activities | 70.61%-27.84M | 66.56%-25.36M | 94.76%-2.32M | 33.04%-103.4M | 36.46%-94.73M | 38.90%-75.85M | 38.63%-44.18M | -779.15%-154.43M | -867.42%-149.07M | -302.16%-124.15M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | 41.92%74.72M | -147.26%-84.28M | 27.71%-78.02M | 672.87%326.19M | 144.87%52.65M | 74.55%-34.09M | 16.22%-107.93M | -42.34%42.21M | -67.85%-117.33M | -56.46%-133.94M |
| Add:Begin period cash and cash equivalents | 103.31%641.92M | 103.31%641.92M | 103.31%641.92M | 15.43%315.73M | 15.43%315.73M | 15.43%315.73M | 15.43%315.73M | 36.54%273.52M | 36.54%273.52M | 36.54%273.52M |
| End period cash equivalent | 94.54%716.64M | 97.99%557.64M | 171.36%563.9M | 103.31%641.92M | 135.84%368.38M | 101.77%281.64M | 43.61%207.8M | 15.43%315.73M | 19.76%156.2M | 21.68%139.59M |
| 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 | -- | -- | -- | Beijing Xinghua Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | Beijing Xinghua 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.
