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CN Stock MarketDetailed Quotes
688339 Beijing SinoHytec
- 23.91
- -0.84-3.39%
Market Closed Dec 23 15:00 CST
5.54BMarket Cap-17.96P/E (TTM)
24.98High23.87Low25.74KlotVolume24.78Open24.75Pre Close62.36MTurnover1.62%Turnover RatioLossP/E (Static)231.65MShares34.1352wk High1.98P/B3.81BFloat Cap18.7352wk Low29.70Limit Up159.39MShs Float127.02Historical High19.80Limit Down4.49%Amplitude18.73Historical Low--Dividend TTM24.23Avg Price15.40KlotAsk--Div YieldTTM100Lot Size9.61KlotBid
Beijing SinoHytec 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 | 28.55%196.21M | 31.32%131.05M | -30.96%56.85M | -47.13%222.06M | -58.99%152.63M | -69.86%99.79M | -58.87%82.35M | -16.52%420.04M | 45.52%372.16M | 77.90%331.07M |
| Refunds of taxes and levies | -100.00%224.11 | -99.99%224.11 | -99.95%1.89K | -39.19%6.06M | -31.75%6.06M | -54.25%4.02M | 6.20%4.02M | -10.60%9.97M | -13.52%8.88M | 13.45%8.79M |
| Cash received relating to other operating activities | 247.87%90.3M | 327.23%68.34M | 252.35%32.6M | 41.73%64.68M | -12.78%25.96M | -45.40%16M | -8.60%9.25M | -25.73%45.64M | -21.74%29.76M | 40.31%29.3M |
| Cash inflows from operating activities | 55.16%286.51M | 66.43%199.39M | -6.45%89.45M | -38.44%292.81M | -55.05%184.65M | -67.55%119.81M | -55.34%95.62M | -17.39%475.65M | 35.11%410.8M | 71.92%369.15M |
| Goods services cash paid | -25.89%195.38M | -9.01%157.3M | -18.61%72M | -5.72%412.97M | -25.67%263.63M | -16.08%172.88M | -28.88%88.47M | 6.48%438.01M | 30.62%354.68M | 11.65%206M |
| Staff behalf paid | -2.98%231.25M | 1.75%164.01M | 11.69%74.1M | 20.95%317.64M | 22.21%238.34M | 22.83%161.18M | 8.00%66.35M | 47.96%262.62M | 52.62%195.03M | 59.38%131.23M |
| All taxes paid | -62.34%4.8M | -70.94%3.26M | -75.59%2.51M | -33.23%14.13M | -31.78%12.75M | -35.68%11.22M | 9.02%10.28M | -17.15%21.17M | -24.79%18.69M | -19.51%17.44M |
| Cash paid relating to other operating activities | 4.12%76.44M | 13.86%57.94M | -16.53%20.72M | 26.46%108.7M | 27.03%73.41M | 36.79%50.89M | 12.91%24.83M | 3.94%85.96M | -7.13%57.79M | 12.10%37.2M |
| Cash outflows from operating activities | -13.65%507.87M | -3.45%382.51M | -10.84%169.34M | 5.65%853.44M | -6.08%588.13M | 1.10%396.17M | -12.58%189.92M | 15.87%807.76M | 28.74%626.19M | 21.82%391.87M |
| Net cash flows from operating activities | 45.14%-221.36M | 33.74%-183.12M | 15.28%-79.89M | -68.81%-560.64M | -87.33%-403.49M | -1,116.22%-276.37M | -2,912.25%-94.3M | -173.78%-332.11M | -18.11%-215.38M | 78.76%-22.72M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | -93.65%65M | -93.16%65M | -88.85%65M | -75.29%65M | 104.80%1.02B | 1,801.00%950.5M | 1,066.00%583M |
| Cash received from returns on investments | 435.24%2.61M | 435.24%2.61M | 435.24%2.61M | -11.24%7.45M | -92.52%486.94K | -88.17%486.94K | -58.95%486.94K | 159.13%8.39M | 435.52%6.51M | 238.71%4.12M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --8.81M | --8.81M | ---- | -91.37%9.34K | ---- | ---- | ---- | -7.07%108.31K | -28.04%3.31K | -29.13%3.26K |
| Cash inflows from investing activities | -82.56%11.42M | -82.56%11.42M | -96.02%2.61M | -92.98%72.46M | -93.16%65.49M | -88.85%65.49M | -75.21%65.49M | 105.12%1.03B | 1,756.70%957.01M | 1,046.27%587.12M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -69.65%19.61M | -66.31%14.87M | -76.01%7.1M | -54.62%74.48M | -50.58%64.6M | -39.78%44.15M | -17.91%29.61M | -27.83%164.12M | -0.20%130.72M | 1.26%73.33M |
| Cash paid to acquire investments | -96.44%26.47M | -96.33%26.47M | -72.02%18.47M | -13.69%752.61M | -9.10%742.61M | -2.02%722.11M | -84.97%66M | 0.40%872M | 135.77%817M | 1,590.18%737M |
| Cash outflows from investing activities | -94.29%46.08M | -94.60%41.34M | -73.25%25.57M | -20.17%827.09M | -14.83%807.22M | -5.44%766.27M | -79.87%95.61M | -5.46%1.04B | 98.48%947.72M | 598.43%810.33M |
| Net cash flows from investing activities | 95.33%-34.66M | 95.73%-29.92M | 23.76%-22.97M | -20,744.03%-754.64M | -8,086.38%-741.73M | -213.96%-700.78M | 85.71%-30.13M | 99.39%-3.62M | 102.18%9.29M | -244.45%-223.21M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -99.43%5.25M | -99.45%5M | ---- | 3,069.58%931.36M | 3,011.73%914.36M | --914.36M | --915.36M | -94.93%29.38M | -88.52%29.38M | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --5.25M | --5M | ---- | -42.15%17M | ---- | ---- | ---- | -92.35%29.38M | -51.03%29.38M | ---- |
| Cash from borrowing | 45.89%599.57M | 46.96%456.43M | 73.35%185.27M | 110.95%632.23M | 130.42%410.96M | 146.26%310.59M | 96.17%106.88M | 212.76%299.7M | 178.68%178.35M | 320.41%126.12M |
| Cash received relating to other financing activities | -66.39%16.01M | -54.26%17.15M | -73.62%4.03M | -32.49%71.09M | -30.51%47.63M | -53.48%37.49M | -54.05%15.27M | 88.42%105.3M | -24.52%68.53M | -11.25%80.58M |
| Cash inflows from financing activities | -54.78%620.83M | -62.09%478.58M | -81.75%189.3M | 276.32%1.63B | 396.96%1.37B | 510.75%1.26B | 1,082.86%1.04B | -40.63%434.39M | -32.75%276.27M | 71.12%206.71M |
| Borrowing repayment | 101.41%348.23M | 142.86%245.14M | 68.00%76.65M | 64.92%275.46M | 74.92%172.9M | 83.27%100.94M | 52.08%45.62M | 9.61%167.02M | -12.05%98.85M | -46.21%55.08M |
| Dividend interest payment | 88.73%15.36M | 115.64%10.36M | 158.72%5.36M | 83.68%11.69M | 89.94%8.14M | 78.84%4.81M | 57.98%2.07M | 30.52%6.36M | 9.64%4.28M | -3.18%2.69M |
| Cash payments relating to other financing activities | -57.74%21.24M | -60.31%19.15M | -28.32%15.18M | -37.64%70.75M | -20.48%50.26M | -34.43%48.24M | -27.98%21.18M | 426.55%113.45M | 543.37%63.2M | 2,013.95%73.56M |
| Cash outflows from financing activities | 66.38%384.82M | 78.37%274.65M | 41.11%97.19M | 24.77%357.89M | 39.05%231.29M | 17.25%153.98M | 13.43%68.87M | 60.42%286.84M | 31.89%166.33M | 20.89%131.33M |
| Net cash flows from financing activities | -79.33%236M | -81.60%203.93M | -90.49%92.11M | 765.30%1.28B | 938.43%1.14B | 1,370.51%1.11B | 3,488.40%968.64M | -73.31%147.56M | -61.38%109.94M | 520.00%75.38M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -112.03%-2.12M | -90.91%1.76M | -96.73%516.39K | --13.71M | --17.63M | --19.41M | --15.8M | ---- | ---- | ---- |
| Net increase in cash and cash equivalents | -257.21%-22.14M | -104.87%-7.35M | -101.19%-10.23M | 86.84%-24.76M | 114.64%14.08M | 188.38%150.73M | 559.85%860.01M | -16.91%-188.18M | 70.29%-96.16M | -6.85%-170.55M |
| Add:Begin period cash and cash equivalents | -4.01%592.03M | -4.01%592.03M | -4.01%592.03M | -23.38%616.79M | -23.38%616.79M | -23.38%616.79M | -22.87%616.79M | -16.66%804.97M | -16.66%804.97M | -16.66%804.97M |
| End period cash equivalent | -9.67%569.89M | -23.82%584.68M | -60.60%581.8M | -4.01%592.03M | -11.00%630.87M | 20.98%767.52M | 141.04%1.48B | -23.38%616.79M | 10.36%708.81M | -21.32%634.42M |
| 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.
