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000707 Hubei Shuanghuan Science and Technology Stock

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  • 7.98
  • -0.14-1.72%
Not Open Nov 15 15:00 CST
3.70BMarket Cap7.56P/E (TTM)

Hubei Shuanghuan Science and Technology Stock Key Stats

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YOY yoy
Hide blank lines 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
-28.45%1.65B
-13.67%1.08B
-34.74%704.85M
-13.02%3.3B
-13.15%2.3B
-27.05%1.26B
-7.23%1.08B
61.19%3.8B
48.91%2.65B
118.45%1.72B
Refunds of taxes and levies
----
----
----
----
----
----
----
--19.07M
--19.07M
----
Cash received relating to other operating activities
261.94%35.92M
287.68%33.3M
746.33%29.05M
3.76%25.02M
-52.62%9.92M
0.91%8.59M
8.10%3.43M
284.96%24.12M
582.07%20.95M
278.30%8.51M
Cash inflows from operating activities
-27.21%1.68B
-11.63%1.12B
-32.27%733.9M
-13.35%3.33B
-14.07%2.31B
-26.91%1.26B
-7.18%1.08B
62.59%3.84B
50.89%2.69B
118.91%1.73B
Goods services cash paid
-32.62%1.2B
-10.66%804.83M
-38.26%525.56M
-2.24%2.39B
15.80%1.78B
-5.64%900.86M
7.67%851.27M
66.66%2.44B
28.06%1.53B
67.26%954.71M
Staff behalf paid
19.31%111M
29.86%76.47M
0.97%41.11M
-14.02%130.23M
3.89%93.03M
-1.31%58.89M
-5.69%40.72M
15.37%151.47M
-10.56%89.55M
-14.06%59.67M
All taxes paid
-29.19%64.48M
-16.24%58.68M
-20.55%40.16M
-27.64%107.2M
-28.16%91.06M
-26.28%70.06M
25.29%50.54M
29.69%148.13M
81.40%126.75M
167.95%95.03M
Cash paid relating to other operating activities
13.99%45.7M
-6.65%25.57M
-47.79%18.76M
-4.98%68.05M
2.23%40.09M
18.99%27.39M
32.73%35.93M
5.20%71.62M
-36.35%39.21M
-31.98%23.02M
Cash outflows from operating activities
-29.11%1.42B
-8.67%965.55M
-36.06%625.59M
-4.28%2.69B
11.79%2B
-6.64%1.06B
8.57%978.45M
58.15%2.81B
25.18%1.79B
59.60%1.13B
Net cash flows from operating activities
-14.96%264.65M
-26.77%151.17M
3.12%108.31M
-38.18%634.92M
-65.44%311.22M
-65.39%206.43M
-60.54%105.03M
76.12%1.03B
154.90%900.56M
642.98%596.53M
Investing cash flow
Cash received from disposal of investments
228.08%2.82B
646.34%1.94B
844.10%1.04B
--1.79B
--860M
--260M
--110M
----
----
----
Cash received from returns on investments
----
----
599.97%1.42M
--2.45M
--1.12M
--462.59K
--202.31K
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-71.23%5.03M
185.31%3.54M
635.94%1.9M
6,223.62%17.92M
5,627.77%17.5M
306.32%1.24M
1,514.22%257.69K
-95.28%283.35K
-91.72%305.53K
-89.50%305.53K
Cash received relating to other investing activities
----
----
----
----
----
----
--160K
----
----
----
Cash inflows from investing activities
221.70%2.83B
642.84%1.94B
841.80%1.04B
638,823.27%1.81B
287,473.05%878.62M
85,555.64%261.7M
18,826.69%110.62M
-98.53%283.35K
100.77%305.53K
-89.50%305.53K
Cash paid to acquire fixed assets intangible assets and other long-term assets
425.08%594.27M
5.97%106.99M
67.99%16.26M
-35.88%191.39M
-60.33%113.18M
153.82%100.96M
-34.60%9.68M
496.71%298.5M
725.49%285.32M
67.04%39.78M
Cash paid to acquire investments
196.48%2.7B
599.23%1.82B
736.36%920M
820.00%1.84B
355.00%910M
30.00%260M
--110M
4,344.44%200M
4,344.44%200M
9,900.00%200M
Cash outflows from investing activities
221.77%3.29B
433.30%1.92B
682.31%936.26M
307.50%2.03B
110.82%1.02B
50.54%360.96M
708.63%119.68M
409.09%498.5M
1,142.37%485.32M
828.91%239.78M
Net cash flows from investing activities
-222.18%-465.73M
119.19%19.05M
1,265.14%105.56M
55.64%-221.03M
70.20%-144.55M
58.55%-99.25M
36.27%-9.06M
-533.57%-498.21M
-515.74%-485.02M
-945.60%-239.47M
Financing cash flow
Cash from borrowing
348.51%905.99M
44.53%277.5M
-76.73%47M
-38.10%261M
-52.10%202M
-24.90%192M
65.57%202M
-15.66%421.68M
-15.66%421.68M
-43.22%255.68M
Cash received relating to other financing activities
-66.02%6M
-66.02%6M
-66.02%6M
-11.73%17.66M
-55.86%17.66M
-11.73%17.66M
-11.73%17.66M
-95.87%20M
-89.39%40M
-96.16%20M
Cash inflows from financing activities
315.19%911.99M
35.22%283.5M
-75.87%53M
-36.91%278.66M
-52.42%219.66M
-23.95%209.66M
54.69%219.66M
-55.13%441.68M
-47.36%461.68M
-71.63%275.68M
Borrowing repayment
-21.32%422.36M
-55.15%184.29M
-69.58%71.06M
-21.16%541.97M
-14.16%536.83M
60.16%410.89M
90.93%233.62M
5.90%687.43M
-4.09%625.38M
-64.03%256.54M
Dividend interest payment
314.14%77.54M
395.65%72.76M
-44.70%4.04M
-40.50%24.37M
-42.23%18.72M
8.84%14.68M
9.94%7.3M
-37.69%40.95M
-33.87%32.41M
-50.38%13.49M
Cash payments relating to other financing activities
----
----
----
-66.02%6M
-72.64%6M
-72.73%6M
-70.00%6M
-95.05%17.66M
-94.31%21.93M
-92.08%22.01M
Cash outflows from financing activities
-10.98%499.9M
-40.44%257.05M
-69.58%75.1M
-23.28%572.33M
-17.39%561.56M
47.78%431.56M
65.72%246.91M
-30.37%746.04M
-37.45%679.73M
-71.32%292.03M
Net cash flows from financing activities
220.53%412.09M
111.92%26.45M
18.93%-22.1M
3.51%-293.68M
-56.80%-341.9M
-1,256.67%-221.91M
-289.49%-27.26M
-249.60%-304.36M
-4.00%-218.05M
64.92%-16.36M
Net cash flow
Exchange rate change effecting cash and cash equivalents
131.22%253.42K
175.27%916.74K
649.69%411.42K
78.80%-487.52K
63.22%-811.68K
42.55%-1.22M
186.13%54.88K
-2,091.55%-2.3M
-418.91%-2.21M
-744.68%-2.12M
Net increase in cash and cash equivalents
220.01%211.27M
270.40%197.58M
179.45%192.18M
-46.12%119.72M
-190.14%-176.04M
-134.25%-115.95M
-71.92%68.77M
-46.78%222.22M
203.04%195.29M
3,120.28%338.58M
Add:Begin period cash and cash equivalents
17.51%803.31M
17.51%803.31M
17.38%803.31M
48.16%683.59M
48.16%683.59M
48.16%683.59M
48.33%684.36M
953.60%461.37M
953.60%461.37M
953.60%461.37M
End period cash equivalent
99.90%1.01B
76.32%1B
32.18%995.49M
17.51%803.31M
-22.71%507.55M
-29.04%567.64M
6.64%753.13M
48.16%683.59M
506.71%656.66M
1,373.10%799.96M
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
--
--
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
(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 -28.45%1.65B-13.67%1.08B-34.74%704.85M-13.02%3.3B-13.15%2.3B-27.05%1.26B-7.23%1.08B61.19%3.8B48.91%2.65B118.45%1.72B
Refunds of taxes and levies ------------------------------19.07M--19.07M----
Cash received relating to other operating activities 261.94%35.92M287.68%33.3M746.33%29.05M3.76%25.02M-52.62%9.92M0.91%8.59M8.10%3.43M284.96%24.12M582.07%20.95M278.30%8.51M
Cash inflows from operating activities -27.21%1.68B-11.63%1.12B-32.27%733.9M-13.35%3.33B-14.07%2.31B-26.91%1.26B-7.18%1.08B62.59%3.84B50.89%2.69B118.91%1.73B
Goods services cash paid -32.62%1.2B-10.66%804.83M-38.26%525.56M-2.24%2.39B15.80%1.78B-5.64%900.86M7.67%851.27M66.66%2.44B28.06%1.53B67.26%954.71M
Staff behalf paid 19.31%111M29.86%76.47M0.97%41.11M-14.02%130.23M3.89%93.03M-1.31%58.89M-5.69%40.72M15.37%151.47M-10.56%89.55M-14.06%59.67M
All taxes paid -29.19%64.48M-16.24%58.68M-20.55%40.16M-27.64%107.2M-28.16%91.06M-26.28%70.06M25.29%50.54M29.69%148.13M81.40%126.75M167.95%95.03M
Cash paid relating to other operating activities 13.99%45.7M-6.65%25.57M-47.79%18.76M-4.98%68.05M2.23%40.09M18.99%27.39M32.73%35.93M5.20%71.62M-36.35%39.21M-31.98%23.02M
Cash outflows from operating activities -29.11%1.42B-8.67%965.55M-36.06%625.59M-4.28%2.69B11.79%2B-6.64%1.06B8.57%978.45M58.15%2.81B25.18%1.79B59.60%1.13B
Net cash flows from operating activities -14.96%264.65M-26.77%151.17M3.12%108.31M-38.18%634.92M-65.44%311.22M-65.39%206.43M-60.54%105.03M76.12%1.03B154.90%900.56M642.98%596.53M
Investing cash flow
Cash received from disposal of investments 228.08%2.82B646.34%1.94B844.10%1.04B--1.79B--860M--260M--110M------------
Cash received from returns on investments --------599.97%1.42M--2.45M--1.12M--462.59K--202.31K------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -71.23%5.03M185.31%3.54M635.94%1.9M6,223.62%17.92M5,627.77%17.5M306.32%1.24M1,514.22%257.69K-95.28%283.35K-91.72%305.53K-89.50%305.53K
Cash received relating to other investing activities --------------------------160K------------
Cash inflows from investing activities 221.70%2.83B642.84%1.94B841.80%1.04B638,823.27%1.81B287,473.05%878.62M85,555.64%261.7M18,826.69%110.62M-98.53%283.35K100.77%305.53K-89.50%305.53K
Cash paid to acquire fixed assets intangible assets and other long-term assets 425.08%594.27M5.97%106.99M67.99%16.26M-35.88%191.39M-60.33%113.18M153.82%100.96M-34.60%9.68M496.71%298.5M725.49%285.32M67.04%39.78M
Cash paid to acquire investments 196.48%2.7B599.23%1.82B736.36%920M820.00%1.84B355.00%910M30.00%260M--110M4,344.44%200M4,344.44%200M9,900.00%200M
Cash outflows from investing activities 221.77%3.29B433.30%1.92B682.31%936.26M307.50%2.03B110.82%1.02B50.54%360.96M708.63%119.68M409.09%498.5M1,142.37%485.32M828.91%239.78M
Net cash flows from investing activities -222.18%-465.73M119.19%19.05M1,265.14%105.56M55.64%-221.03M70.20%-144.55M58.55%-99.25M36.27%-9.06M-533.57%-498.21M-515.74%-485.02M-945.60%-239.47M
Financing cash flow
Cash from borrowing 348.51%905.99M44.53%277.5M-76.73%47M-38.10%261M-52.10%202M-24.90%192M65.57%202M-15.66%421.68M-15.66%421.68M-43.22%255.68M
Cash received relating to other financing activities -66.02%6M-66.02%6M-66.02%6M-11.73%17.66M-55.86%17.66M-11.73%17.66M-11.73%17.66M-95.87%20M-89.39%40M-96.16%20M
Cash inflows from financing activities 315.19%911.99M35.22%283.5M-75.87%53M-36.91%278.66M-52.42%219.66M-23.95%209.66M54.69%219.66M-55.13%441.68M-47.36%461.68M-71.63%275.68M
Borrowing repayment -21.32%422.36M-55.15%184.29M-69.58%71.06M-21.16%541.97M-14.16%536.83M60.16%410.89M90.93%233.62M5.90%687.43M-4.09%625.38M-64.03%256.54M
Dividend interest payment 314.14%77.54M395.65%72.76M-44.70%4.04M-40.50%24.37M-42.23%18.72M8.84%14.68M9.94%7.3M-37.69%40.95M-33.87%32.41M-50.38%13.49M
Cash payments relating to other financing activities -------------66.02%6M-72.64%6M-72.73%6M-70.00%6M-95.05%17.66M-94.31%21.93M-92.08%22.01M
Cash outflows from financing activities -10.98%499.9M-40.44%257.05M-69.58%75.1M-23.28%572.33M-17.39%561.56M47.78%431.56M65.72%246.91M-30.37%746.04M-37.45%679.73M-71.32%292.03M
Net cash flows from financing activities 220.53%412.09M111.92%26.45M18.93%-22.1M3.51%-293.68M-56.80%-341.9M-1,256.67%-221.91M-289.49%-27.26M-249.60%-304.36M-4.00%-218.05M64.92%-16.36M
Net cash flow
Exchange rate change effecting cash and cash equivalents 131.22%253.42K175.27%916.74K649.69%411.42K78.80%-487.52K63.22%-811.68K42.55%-1.22M186.13%54.88K-2,091.55%-2.3M-418.91%-2.21M-744.68%-2.12M
Net increase in cash and cash equivalents 220.01%211.27M270.40%197.58M179.45%192.18M-46.12%119.72M-190.14%-176.04M-134.25%-115.95M-71.92%68.77M-46.78%222.22M203.04%195.29M3,120.28%338.58M
Add:Begin period cash and cash equivalents 17.51%803.31M17.51%803.31M17.38%803.31M48.16%683.59M48.16%683.59M48.16%683.59M48.33%684.36M953.60%461.37M953.60%461.37M953.60%461.37M
End period cash equivalent 99.90%1.01B76.32%1B32.18%995.49M17.51%803.31M-22.71%507.55M-29.04%567.64M6.64%753.13M48.16%683.59M506.71%656.66M1,373.10%799.96M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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 ------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.

Analysis

Analyst Rating

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Price Target

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