CN Stock MarketDetailed Quotes
688296 Zhejiang Heda Technology
- 10.55
- -0.42-3.83%
Market Closed Jan 8 15:00 CST
1.14BMarket Cap-118.54P/E (TTM)
11.05High10.04Low26.77KlotVolume10.93Open10.97Pre Close28.11MTurnover2.49%Turnover RatioLossP/E (Static)108.24MShares16.5852wk High1.63P/B1.13BFloat Cap7.0952wk Low13.16Limit Up107.39MShs Float57.06Historical High8.78Limit Down9.21%Amplitude7.09Historical Low--Dividend TTM10.50Avg Price13.71KlotAsk--Div YieldTTM100Lot Size11.76KlotBid
Zhejiang Heda 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 | 3.93%253.12M | -10.83%140.05M | -15.46%63.99M | 8.19%452.49M | -6.50%243.55M | 2.71%157.06M | 11.78%75.69M | 1.98%418.22M | 7.88%260.48M | 21.19%152.91M |
| Refunds of taxes and levies | 7.20%9M | 6.38%5.98M | 16.87%3.4M | -32.39%11.83M | -35.64%8.39M | -27.21%5.62M | -43.96%2.91M | 18.76%17.5M | 67.88%13.04M | 81.25%7.73M |
| Cash received relating to other operating activities | -67.48%10.4M | -51.59%9.32M | -53.94%4.79M | 34.69%39.75M | 17.43%31.97M | -1.56%19.24M | 118.54%10.4M | -22.80%29.51M | 4.25%27.22M | 125.71%19.54M |
| Cash inflows from operating activities | -4.01%272.52M | -14.61%155.35M | -18.90%72.19M | 8.35%504.07M | -5.60%283.91M | 0.96%181.92M | 14.59%89.01M | 0.46%465.23M | 9.23%300.74M | 29.54%180.18M |
| Goods services cash paid | 9.40%165.57M | 10.43%114.87M | 19.40%66.36M | -10.73%203.02M | -15.97%151.34M | -10.87%104.02M | -19.62%55.58M | -4.31%227.41M | 2.36%180.11M | 0.15%116.7M |
| Staff behalf paid | 8.92%148.65M | 11.60%105.69M | 7.66%65.75M | 7.38%178.97M | 9.28%136.47M | 5.61%94.7M | 6.25%61.07M | 25.21%166.66M | 26.64%124.88M | 29.50%89.67M |
| All taxes paid | 14.10%25.49M | -6.13%16.28M | -4.68%9.32M | -37.56%34.83M | -49.50%22.34M | -38.75%17.35M | -55.79%9.78M | 18.75%55.78M | 40.96%44.24M | 44.19%28.32M |
| Cash paid relating to other operating activities | -12.32%35.69M | 1.61%27.8M | 1.69%14.35M | 5.67%50.45M | 13.98%40.71M | 4.12%27.36M | 29.10%14.11M | 16.81%47.75M | 17.31%35.71M | 63.58%26.28M |
| Cash outflows from operating activities | 7.00%375.4M | 8.71%264.64M | 10.85%155.78M | -6.10%467.27M | -8.85%350.86M | -6.72%243.42M | -11.98%140.54M | 8.50%497.6M | 14.43%384.94M | 17.83%260.97M |
| Net cash flows from operating activities | -53.67%-102.89M | -77.71%-109.29M | -62.21%-83.59M | 213.65%36.79M | 20.48%-66.95M | 23.87%-61.5M | 37.16%-51.53M | -827.18%-32.38M | -37.93%-84.2M | 1.94%-80.78M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --1.66K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | 1,453.34%501.64M | 1,169.10%132.36M | 1,346.10%65.25M | -85.12%43.28M | -88.64%32.29M | -96.27%10.43M | -96.16%4.51M | -57.24%290.81M | --284.3M | --279.78M |
| Cash inflows from investing activities | 1,453.35%501.64M | 1,169.10%132.36M | 1,346.10%65.25M | -85.12%43.28M | -88.64%32.29M | -96.27%10.43M | -96.16%4.51M | -57.25%290.81M | 355,341.33%284.3M | --279.78M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -31.08%7.32M | -42.90%5.56M | -29.45%3.4M | -57.56%16.19M | -72.06%10.62M | -51.14%9.74M | 47.31%4.82M | 46.89%38.15M | 79.32%37.99M | 20.41%19.93M |
| Cash paid to acquire investments | ---- | ---- | --0 | 298.16%19.51M | 50.00%7.35M | 200.00%7.35M | --7.35M | 100.00%4.9M | --4.9M | --2.45M |
| Cash paid relating to other investing activities | 1,771.26%625M | 1,438.96%237M | 42.86%10M | -72.01%87.9M | -88.20%33.4M | -94.47%15.4M | -97.11%7M | -53.62%314M | --283M | --278.5M |
| Cash outflows from investing activities | 1,131.00%632.32M | 646.60%242.56M | -30.10%13.4M | -65.38%123.6M | -84.24%51.37M | -89.20%32.49M | -92.19%19.17M | -49.38%357.05M | 1,438.20%325.89M | 1,717.72%300.88M |
| Net cash flows from investing activities | -585.18%-130.68M | -399.56%-110.2M | 453.78%51.85M | -21.26%-80.33M | 54.15%-19.07M | -4.56%-22.06M | 88.53%-14.66M | -162.77%-66.24M | -97.07%-41.6M | -27.46%-21.1M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 329.10%14.12M | 404.20%14.12M | 386.70%13.63M | 571.43%3.29M | 571.43%3.29M | --2.8M | --2.8M | -99.84%490K | -99.82%490K | --0 |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | 571.43%3.29M | ---- | ---- | ---- | --490K | ---- | ---- |
| Cash from borrowing | 293.71%23.72M | 720.76%17.7M | 550.53%6.46M | 337.52%17.56M | --6.03M | --2.16M | --993.79K | -65.29%4.01M | --0 | ---- |
| Cash inflows from financing activities | 306.21%37.84M | 541.93%31.82M | 429.61%20.09M | 362.97%20.85M | 1,801.13%9.32M | --4.96M | --3.79M | -98.57%4.5M | -99.82%490K | --0 |
| Borrowing repayment | 359.92%23.03M | 283.79%15.4M | --5.28M | --6.17M | --5.01M | --4.01M | ---- | --0 | --0 | ---- |
| Dividend interest payment | -94.08%962.61K | -99.25%121.68K | 113.53%48.17K | -45.74%16.36M | -45.93%16.26M | -46.26%16.16M | --22.56K | 5,254.57%30.16M | 5,238.32%30.07M | 6,539.24%30.07M |
| -Including:Cash payments for dividends or profit to minority shareholders | --800K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | -6.42%3.67M | -3.21%2.53M | -0.85%1.11M | 6.79%4.98M | 8.40%3.93M | -4.94%2.61M | 2.93%1.12M | -85.06%4.66M | --3.62M | --2.75M |
| Cash outflows from financing activities | 9.82%27.67M | -20.77%18.05M | 462.54%6.45M | -20.99%27.51M | -25.23%25.19M | -30.57%22.79M | 5.00%1.15M | -41.31%34.83M | 103.63%33.69M | 7,145.83%32.82M |
| Net cash flows from financing activities | 164.08%10.17M | 177.21%13.77M | 415.36%13.65M | 78.02%-6.67M | 52.18%-15.88M | 45.67%-17.83M | 342.60%2.65M | -111.88%-30.32M | -112.83%-33.2M | -395.38%-32.82M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 18.61%300.54 | --144.06 | --894.21 | ---2.54K | --253.38 | ---- | --0 | --0 | ---- | ---- |
| Net increase in cash and cash equivalents | -119.21%-223.39M | -102.91%-205.72M | 71.52%-18.1M | 61.07%-50.2M | 35.91%-101.9M | 24.73%-101.39M | 69.87%-63.54M | -154.99%-128.94M | -189.99%-159M | -53.38%-134.7M |
| Add:Begin period cash and cash equivalents | -15.14%281.28M | -15.14%281.28M | -15.14%281.28M | -28.00%331.48M | -28.00%331.48M | -28.00%331.48M | -28.01%331.46M | 103.79%460.42M | 103.79%460.42M | 103.79%460.42M |
| End period cash equivalent | -74.78%57.89M | -67.16%75.56M | -1.77%263.18M | -15.14%281.28M | -23.84%229.57M | -29.36%230.09M | 7.37%267.92M | -28.00%331.48M | -25.13%301.42M | 135.85%325.72M |
| 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 with explanatory notes | -- | -- |
| Auditor | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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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