CN Stock MarketDetailed Quotes
688200 Beijing Huafeng Test & Control Technology
- 106.79
- +2.37+2.27%
Market Closed Dec 20 15:00 CST
14.46BMarket Cap54.04P/E (TTM)
108.80High104.22Low21.45KlotVolume104.80Open104.42Pre Close228.88MTurnover1.58%Turnover Ratio57.48P/E (Static)135.44MShares139.0252wk High4.21P/B14.46BFloat Cap65.4952wk Low125.30Limit Up135.44MShs Float297.69Historical High83.54Limit Down4.39%Amplitude65.49Historical Low0.79Dividend TTM106.73Avg Price10.01KlotAsk0.74%Div YieldTTM100Lot Size9.32KlotBid
Beijing Huafeng Test & Control 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 | -23.75%481.7M | -30.14%294.99M | -41.73%126.48M | -16.60%838.94M | -18.18%631.73M | -26.25%422.24M | -21.12%217.07M | 9.84%1.01B | 17.43%772.09M | 53.14%572.52M |
| Refunds of taxes and levies | -32.87%21.79M | -42.36%15.39M | -60.77%5.19M | 13.06%37.05M | 134.90%32.46M | 197.40%26.69M | 513.22%13.23M | 59.78%32.77M | -6.12%13.82M | -1.87%8.98M |
| Cash received relating to other operating activities | -53.51%14.54M | -55.72%11.62M | 21.58%5.51M | 5.53%36.8M | 25.18%31.29M | 27.57%26.24M | 32.08%4.53M | 48.43%34.87M | 81.71%24.99M | 80.73%20.57M |
| Cash inflows from operating activities | -25.51%518.04M | -32.24%321.99M | -41.58%137.19M | -14.98%912.79M | -14.23%695.48M | -21.08%475.18M | -16.37%234.83M | 11.85%1.07B | 18.22%810.9M | 52.66%602.07M |
| Goods services cash paid | 21.71%202.82M | -3.29%115.11M | -16.80%43.83M | -31.21%195.05M | -25.73%166.64M | -22.64%119.02M | -20.85%52.68M | -11.74%283.54M | -4.46%224.37M | 9.74%153.85M |
| Staff behalf paid | 19.69%196.83M | 16.39%133.73M | 5.66%76.88M | 21.69%212.87M | 19.74%164.45M | 16.55%114.9M | 13.92%72.76M | 28.59%174.92M | 29.55%137.34M | 27.59%98.58M |
| All taxes paid | -37.74%63.46M | -60.24%32.58M | -71.18%13.71M | -30.71%115.75M | -27.61%101.92M | -14.10%81.96M | -9.24%47.58M | 51.24%167.05M | 136.60%140.8M | 221.61%95.4M |
| Cash paid relating to other operating activities | -15.90%37.41M | -24.78%24.88M | 31.18%10.79M | 24.61%67.63M | 13.59%44.48M | 10.25%33.08M | 4.10%8.22M | 43.99%54.27M | 51.41%39.16M | 59.37%30.01M |
| Cash outflows from operating activities | 4.82%500.52M | -12.22%306.31M | -19.88%145.21M | -13.02%591.31M | -11.85%477.5M | -7.64%348.96M | -4.98%181.25M | 12.28%679.79M | 27.08%541.67M | 42.07%377.85M |
| Net cash flows from operating activities | -91.97%17.51M | -87.58%15.68M | -114.99%-8.03M | -18.37%321.49M | -19.04%217.98M | -43.71%126.22M | -40.49%53.57M | 11.11%393.83M | 3.66%269.23M | 74.60%224.22M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 66.01%20.72M | 66.01%20.72M | -98.71%161.25K | -96.55%12.48M | -96.34%12.48M | -54.90%12.48M | -54.90%12.48M | -88.36%361.31M | -86.46%341.31M | -98.45%27.68M |
| Cash received from returns on investments | 33.15%25.65M | 113.04%15M | 38.89%6.2M | 31.53%24.93M | 47.31%19.27M | 98.39%7.04M | 1,001.47%4.47M | -48.25%18.95M | -55.75%13.08M | -77.88%3.55M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --30K | --30K | --30K | ---- | ---- | ---- | ---- | -31.06%910 | -31.06%910 | ---- |
| Cash received relating to other investing activities | --116.84M | --813.59K | 99.44%50.19M | ---- | ---- | ---- | -20.14%25.16M | ---- | ---- | ---- |
| Cash inflows from investing activities | 414.14%163.25M | 87.29%36.57M | 34.36%56.58M | -90.16%37.41M | -91.04%31.75M | -37.48%19.52M | -29.33%42.11M | -88.00%380.27M | -86.63%354.39M | -98.31%31.23M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -42.01%12.52M | -66.34%6.63M | -10.94%4.2M | -8.75%25.47M | -16.79%21.58M | 1.25%19.69M | -64.34%4.71M | -91.91%27.91M | -92.16%25.94M | -93.69%19.45M |
| Cash paid to acquire investments | -55.33%56.65M | -88.17%15M | --15M | 42.52%186.82M | 9.74%126.82M | 26.11%126.82M | ---- | -94.60%131.08M | -94.50%115.56M | -92.78%100.56M |
| Cash paid relating to other investing activities | ---- | -59.18%38.97M | ---- | -84.39%78.48M | -78.08%105.48M | 23,018.40%95.48M | ---- | 497.06%502.72M | 1,750.86%481.22M | -98.48%413K |
| Cash outflows from investing activities | -72.76%69.16M | -74.96%60.6M | 307.26%19.2M | -56.06%290.77M | -59.23%253.88M | 100.95%241.99M | -95.46%4.71M | -76.85%661.72M | -74.66%622.73M | -93.03%120.42M |
| Net cash flows from investing activities | 142.35%94.08M | 89.20%-24.03M | -0.04%37.38M | 9.98%-253.35M | 17.22%-222.13M | -149.42%-222.46M | 184.63%37.4M | -190.84%-281.45M | -239.41%-268.33M | -173.37%-89.19M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -82.29%4.89M | -82.29%4.89M | ---- | 24.96%27.59M | 24.96%27.59M | 24.96%27.59M | ---- | 56.70%22.08M | 56.70%22.08M | 56.70%22.08M |
| Cash inflows from financing activities | -82.29%4.89M | -82.29%4.89M | ---- | 24.96%27.59M | 24.96%27.59M | 24.96%27.59M | ---- | 56.70%22.08M | 56.70%22.08M | 56.70%22.08M |
| Borrowing repayment | --546.68K | --509.44K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Dividend interest payment | -40.62%75.71M | -40.62%75.71M | ---- | -3.30%127.5M | -3.30%127.5M | -3.30%127.5M | ---- | 117.17%131.86M | 117.17%131.86M | 117.17%131.86M |
| Cash payments relating to other financing activities | 691.06%18.9M | 1,204.81%17.68M | 1,887.95%16.65M | 27.43%2.78M | 25.83%2.39M | 19.85%1.35M | 0.53%837.51K | 31.04%2.18M | 61.59%1.9M | 102.75%1.13M |
| Cash outflows from financing activities | -26.74%95.16M | -27.13%93.9M | 1,887.95%16.65M | -2.80%130.28M | -2.89%129.89M | -3.11%128.86M | -98.43%837.51K | 114.87%134.04M | 116.12%133.76M | 117.04%132.99M |
| Net cash flows from financing activities | 11.76%-90.27M | 12.10%-89.02M | -1,887.95%-16.65M | 8.28%-102.69M | 8.39%-102.3M | 8.69%-101.27M | 98.43%-837.51K | -131.84%-111.96M | -133.63%-111.68M | -135.06%-110.91M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -42.55%890.79K | -39.63%906.35K | 111.00%74.9K | -82.10%1.01M | -77.89%1.55M | -63.02%1.5M | -387.08%-680.99K | 497.38%5.66M | 3,192.25%7.01M | 975.79%4.06M |
| Net increase in cash and cash equivalents | 121.17%22.21M | 50.79%-96.46M | -85.71%12.78M | -651.19%-33.55M | -1.10%-104.9M | -795.64%-196.01M | 1,283.50%89.45M | -99.01%6.09M | -125.67%-103.76M | -86.07%28.18M |
| Add:Begin period cash and cash equivalents | -3.33%973.49M | -3.33%973.49M | -3.33%973.49M | 0.61%1.01B | 0.61%1.01B | 0.61%1.01B | 0.61%1.01B | 159.05%1B | 159.05%1B | 159.05%1B |
| End period cash equivalent | 10.37%995.7M | 8.14%877.03M | -10.05%986.27M | -3.33%973.49M | 0.55%902.14M | -21.19%811.03M | 10.38%1.1B | 0.61%1.01B | 13.49%897.19M | 74.80%1.03B |
| 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 | -- | -- | -- | -- | -- | -- |
| Auditor | -- | -- | -- | Daxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daxin 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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