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CN Stock MarketDetailed Quotes
000584 Jiangsu Hagong Intelligent Robot
- 3.85
- -0.14-3.51%
Market Closed Dec 13 15:00 CST
2.93BMarket Cap-8.07P/E (TTM)
3.99High3.80Low217.67KlotVolume3.95Open3.99Pre Close84.65MTurnover2.87%Turnover RatioLossP/E (Static)760.94MShares4.1252wk High5.21P/B2.92BFloat Cap0.9452wk Low4.19Limit Up758.86MShs Float35.61Historical High3.79Limit Down4.76%Amplitude0.52Historical Low--Dividend TTM3.89Avg Price126.51KlotAsk--Div YieldTTM100Lot Size84.32KlotBid
Jiangsu Hagong Intelligent Robot 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 | -11.56%1.28B | -2.90%862.67M | -14.49%406.73M | 9.65%2.13B | 14.48%1.44B | 7.95%888.44M | 50.35%475.65M | 51.51%1.94B | 44.41%1.26B | 30.08%823.02M |
| Refunds of taxes and levies | -64.23%730.67K | --592.72K | 451.27%6.03M | -80.60%3.18M | -91.98%2.04M | ---- | -4.34%1.09M | -15.80%16.4M | 92.45%25.47M | 42.25%18.77M |
| Cash received relating to other operating activities | 136.17%256.96M | 287.73%220.97M | 47.87%59.56M | 18.16%34.06M | 202.14%108.8M | 191.27%56.99M | 334.89%40.28M | -29.22%28.82M | -36.17%36.01M | -43.91%19.57M |
| Cash inflows from operating activities | -1.30%1.54B | 14.68%1.08B | -8.65%472.32M | 9.03%2.16B | 17.54%1.56B | 9.76%945.43M | 58.23%517.02M | 48.08%1.98B | 40.27%1.32B | 26.53%861.36M |
| Goods services cash paid | 0.91%1.09B | -0.89%725.51M | -17.02%330.12M | -5.75%1.52B | 14.95%1.08B | 13.26%732M | 72.41%397.83M | 60.73%1.61B | 13.88%936.06M | 9.61%646.3M |
| Staff behalf paid | -12.58%185.95M | -17.79%121.58M | -4.31%63.88M | 3.91%272.69M | 11.81%212.7M | 11.49%147.89M | -2.73%66.76M | 23.15%262.44M | 22.04%190.24M | 25.35%132.64M |
| All taxes paid | -33.90%31.78M | -51.51%22.34M | -35.12%18.46M | -8.07%60.96M | -32.05%48.08M | 15.59%46.07M | 26.51%28.45M | 54.99%66.31M | 108.79%70.76M | 24.79%39.85M |
| Cash paid relating to other operating activities | 42.67%250.87M | 302.08%199.92M | 105.31%101.06M | 3.37%105.5M | 53.13%175.83M | 16.27%49.72M | 24.37%49.23M | -17.00%102.06M | 36.04%114.82M | -35.51%42.76M |
| Cash outflows from operating activities | 2.76%1.55B | 9.60%1.07B | -5.30%513.52M | -4.13%1.96B | 15.30%1.51B | 13.25%975.68M | 50.03%542.26M | 47.83%2.04B | 19.69%1.31B | 8.55%861.56M |
| Net cash flows from operating activities | -144.91%-19.19M | 149.18%14.87M | -63.25%-41.21M | 451.94%205.19M | 275.34%42.73M | -15,258.58%-30.25M | 27.22%-25.24M | -39.90%-58.3M | 107.45%11.38M | 99.83%-196.94K |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | 231.36%104.9M | 309.79%110.68M | 533.78%108.38M | 846.63%81.41M | -83.11%31.66M | -89.58%27.01M | -91.91%17.1M |
| Cash received from returns on investments | --750K | ---119.4K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -100.61%-119.4K | -99.62%74.68K | -95.77%440.62K | -29.27%22.69M | -25.62%19.64M | -6.24%19.47M | -48.58%10.41M | 1,709.76%32.08M | 2,127.81%26.4M | 2,683.13%20.77M |
| Net cash received from disposal of subsidiaries and other business units | --323.27K | --10.14M | --10.02M | -71.11%1.41M | ---- | ---- | ---- | --4.88M | --153.86K | --153.86K |
| Cash received relating to other investing activities | --10.14M | ---- | ---- | -97.81%5.12M | ---- | ---- | ---- | --233.94M | --38.16M | --2.96M |
| Cash inflows from investing activities | -91.49%11.09M | -92.11%10.09M | -88.61%10.46M | -55.67%134.12M | 42.07%130.31M | 211.95%127.85M | 216.57%91.82M | 59.95%302.56M | -65.02%91.72M | -80.84%40.98M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -93.14%1.88M | -92.32%1.86M | -73.74%3.39M | -22.45%56.47M | 7.07%27.35M | 18.62%24.19M | 437.38%12.9M | -50.35%72.82M | -78.13%25.55M | -74.70%20.39M |
| Cash paid to acquire investments | ---- | ---- | ---- | --2.9M | ---- | ---- | ---- | ---- | -99.97%100K | ---- |
| Net cash paid to acquire subsidiaries and other business units | --40.46K | --30.29K | ---- | ---- | ---- | ---- | --735K | --100K | ---- | --100K |
| Cash paid relating to other investing activities | ---- | ---- | -99.58%152.72K | -79.85%30M | --36.1M | --36.1M | --36.1M | --148.9M | ---- | ---- |
| Cash outflows from investing activities | -96.98%1.92M | -96.87%1.89M | -92.88%3.54M | -59.71%89.37M | 147.42%63.45M | 194.21%60.29M | 1,972.12%49.73M | -49.46%221.82M | -95.02%25.65M | -90.08%20.49M |
| Net cash flows from investing activities | -86.28%9.17M | -87.86%8.2M | -83.56%6.92M | -44.57%44.75M | 1.18%66.86M | 229.68%67.56M | 58.20%42.09M | 132.33%80.74M | 126.14%66.08M | 181.16%20.49M |
| Financing cash flow | ||||||||||
| Cash from borrowing | -88.38%26.7M | -91.72%16.66M | -90.90%8.76M | -40.47%200.96M | 13.98%229.79M | 35.25%201.29M | 52.02%96.29M | -40.59%337.56M | -53.62%201.61M | -57.45%148.83M |
| Cash received relating to other financing activities | -91.18%5M | -90.51%5M | ---- | -57.55%171.45M | -34.47%56.71M | 2,002.91%52.71M | --26.65M | 38.69%403.89M | -72.10%86.54M | -87.86%2.51M |
| Cash inflows from financing activities | -88.93%31.7M | -91.47%21.66M | -92.87%8.76M | -49.77%372.41M | -0.58%286.5M | 67.84%254M | 94.09%122.93M | -13.73%741.45M | -61.31%288.15M | -59.14%151.33M |
| Borrowing repayment | -63.99%102.85M | -64.63%80.65M | -74.16%46.4M | -41.76%295.87M | -22.95%285.65M | 16.10%228.02M | 58.41%179.54M | -13.96%508M | 30.84%370.72M | -16.67%196.4M |
| Dividend interest payment | -74.55%3.77M | -16.61%8.92M | 272.34%21.7M | -40.47%21.63M | -60.95%14.83M | -45.13%10.7M | -49.69%5.83M | -15.92%36.33M | 20.51%37.97M | 16.10%19.5M |
| Cash payments relating to other financing activities | -81.56%28.37M | -69.16%28.37M | -97.32%500K | -13.85%250.38M | 1,556.58%153.86M | 2,470.41%92M | 833.03%18.66M | 330.12%290.63M | -83.81%9.29M | -67.46%3.58M |
| Cash outflows from financing activities | -70.29%135M | -64.34%117.94M | -66.38%68.6M | -31.99%567.88M | 8.70%454.34M | 50.69%330.72M | 60.75%204.03M | 19.08%834.96M | 12.29%417.98M | -16.70%219.47M |
| Net cash flows from financing activities | 38.46%-103.29M | -25.49%-96.28M | 26.22%-59.83M | -109.05%-195.48M | -29.28%-167.85M | -12.60%-76.72M | -27.55%-81.09M | -159.09%-93.51M | -134.84%-129.83M | -163.74%-68.14M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -125.25%-237.36K | -121.41%-638.68K | -105.57%-407K | -145.07%-3.8M | 202.81%940.12K | 341.95%2.98M | 786.02%7.31M | 713.34%8.43M | 79.96%-914.43K | 69.63%-1.23M |
| Net increase in cash and cash equivalents | -98.09%-113.54M | -102.70%-73.84M | -66.04%-94.53M | 180.89%50.67M | -7.58%-57.32M | 25.78%-36.43M | 21.71%-56.93M | 53.44%-62.64M | -42.27%-53.28M | -1,660.16%-49.08M |
| Add:Begin period cash and cash equivalents | 120.82%198.29M | 120.82%198.29M | 75.46%157.55M | -41.09%89.8M | -41.09%89.8M | -41.09%89.8M | -41.09%89.8M | -46.88%152.43M | -46.88%152.43M | -46.88%152.43M |
| End period cash equivalent | 160.94%84.74M | 133.19%124.45M | 91.78%63.03M | 56.43%140.46M | -67.25%32.48M | -48.36%53.37M | -58.77%32.86M | -41.09%89.8M | -60.26%99.15M | -63.63%103.36M |
| 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 | -- | -- | -- | Adverse Opinion | -- | -- | -- | Adverse Opinion | -- | -- |
| Auditor | -- | -- | -- | Asia Pacific (Group) Accounting Firm (Special General Partnership) | -- | -- | -- | Tianheng 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.
