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CN Stock MarketDetailed Quotes
001225 Hangzhou Hota M&e Holdings
- 33.70
- -0.35-1.03%
Market Closed Jan 27 15:00 CST
2.18BMarket Cap31.12P/E (TTM)
34.45High33.40Low7.81KlotVolume34.05Open34.05Pre Close26.48MTurnover3.71%Turnover Ratio19.14P/E (Static)64.67MShares41.2552wk High1.54P/B709.01MFloat Cap23.8752wk Low37.46Limit Up21.04MShs Float71.48Historical High30.65Limit Down3.08%Amplitude23.87Historical Low1.25Dividend TTM33.89Avg Price4.75KlotAsk3.71%Div YieldTTM100Lot Size3.00KlotBid
Hangzhou Hota M&e Holdings 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 | -43.14%106.58M | -32.67%79.07M | -44.43%36.91M | -3.15%228.03M | 13.37%187.44M | 17.74%117.44M | 18.66%66.42M | -26.34%235.44M | --165.34M | -43.83%99.74M |
| Refunds of taxes and levies | 79.41%475.46K | -41.27%155.63K | ---- | 780.58%7.5M | --265.01K | --265.01K | ---- | --852.08K | ---- | ---- |
| Cash received relating to other operating activities | -38.73%39.38M | -29.57%34.6M | -34.02%27.53M | -24.91%64.27M | -24.30%64.27M | -42.46%49.12M | 44.10%41.73M | 84.51%85.59M | --84.9M | -17.05%85.37M |
| Cash inflows from operating activities | -41.88%146.44M | -31.77%113.83M | -40.42%64.44M | -6.86%299.8M | 0.69%251.98M | -9.88%166.83M | 27.33%108.16M | -12.06%321.88M | --250.24M | -34.01%185.12M |
| Goods services cash paid | -70.21%13.2M | -71.31%6.4M | -65.37%4.06M | 165.10%53.25M | 95.41%44.33M | 29.49%22.31M | -43.83%11.71M | -73.42%20.09M | --22.69M | -58.11%17.23M |
| Staff behalf paid | -6.48%33.53M | -1.59%25.96M | 2.71%15.52M | -12.05%47.01M | -15.20%35.85M | -16.50%26.37M | -17.05%15.11M | -2.75%53.46M | --42.27M | 0.17%31.58M |
| All taxes paid | -54.16%23.17M | -53.24%21.42M | -65.60%12.91M | 4.60%57.47M | 15.67%50.54M | 16.69%45.81M | 105.52%37.52M | -19.60%54.94M | --43.7M | -2.27%39.26M |
| Cash paid relating to other operating activities | -52.35%18.7M | -43.80%20.26M | -74.55%27.11M | 8.96%46.51M | 79.58%39.24M | 57.87%36.06M | 76.98%106.53M | 23.96%42.69M | --21.85M | -49.51%22.84M |
| Cash outflows from operating activities | -47.87%88.6M | -43.28%74.04M | -65.13%59.59M | 19.32%204.25M | 30.23%169.96M | 17.71%130.55M | 45.40%170.88M | -26.63%171.17M | --130.51M | -29.83%110.91M |
| Net cash flows from operating activities | -29.47%57.84M | 9.65%39.78M | 107.73%4.85M | -36.60%95.55M | -31.50%82.01M | -51.11%36.28M | -92.52%-62.72M | 13.55%150.71M | --119.73M | -39.39%74.21M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 160.20%487.88M | 3,808.47%293.14M | --150M | -45.43%539M | -68.57%187.5M | -98.35%7.5M | ---- | 82.45%987.8M | --596.6M | 35.25%454.44M |
| Cash received from returns on investments | -44.81%1.56M | 1,252.77%913.86K | 100,640.18%689.56K | -41.40%4.85M | -36.79%2.82M | -98.16%67.55K | -99.71%684.49 | 51.75%8.28M | --4.46M | 348.85%3.67M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 137.50%21.16K | 754.99%21.16K | -20.63%21.16K | -99.15%15.47K | -99.51%8.91K | -99.86%2.48K | --26.66K | -95.03%1.82M | --1.83M | 871.08%1.83M |
| Cash received relating to other investing activities | --151.58M | --43.37M | --338.07K | --3M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 236.80%641.03M | 4,357.62%337.44M | 552,267.00%151.05M | -45.20%546.86M | -68.43%190.33M | -98.35%7.57M | -99.98%27.35K | 51.61%997.9M | --602.89M | 27.05%459.93M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -8.57%49.43M | 25.05%43.01M | 41.36%18.98M | 61.18%66.33M | 62.99%54.07M | 24.89%34.39M | 219.30%13.42M | -4.04%41.15M | --33.17M | -3.84%27.54M |
| Cash paid to acquire investments | 81.64%742.91M | 114.35%448M | -20.00%150M | -45.43%539M | -49.69%409M | -54.62%209M | -55.79%187.5M | 82.45%987.8M | --812.9M | -13.91%460.6M |
| Cash paid relating to other investing activities | 281.54%484.92M | 147.71%287.86M | ---- | --42M | --127.1M | --116.21M | --2.52M | ---- | ---- | ---- |
| Cash outflows from investing activities | 116.43%1.28B | 116.59%778.87M | -16.94%168.98M | -37.09%647.33M | -30.25%590.16M | -26.33%359.6M | -52.50%203.44M | 76.10%1.03B | --846.07M | -13.40%488.14M |
| Net cash flows from investing activities | -59.12%-636.23M | -25.39%-441.42M | 91.19%-17.93M | -223.53%-100.47M | -64.42%-399.83M | -1,148.00%-352.03M | 23.06%-203.41M | -142.00%-31.05M | ---243.18M | 86.01%-28.21M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | --756.77M | --756.77M | --756.77M | --756.77M | ---- | ---- | ---- |
| Cash inflows from financing activities | ---- | ---- | ---- | --756.77M | --756.77M | --756.77M | --756.77M | ---- | ---- | ---- |
| Borrowing repayment | ---- | ---- | ---- | ---- | ---230.84K | ---- | ---- | ---- | ---- | ---- |
| Dividend interest payment | 0.00%80.83M | 0.00%80.83M | ---- | 66.67%80.83M | 66.67%80.83M | 66.67%80.83M | ---- | 38.89%48.5M | --48.5M | 38.89%48.5M |
| Cash payments relating to other financing activities | -98.64%932.75K | -99.32%466.37K | -99.32%466.37K | 14,925.88%68.4M | --68.63M | --68.4M | --68.4M | --455.21K | ---- | ---- |
| Cash outflows from financing activities | -45.21%81.77M | -45.52%81.3M | -99.32%466.37K | 204.84%149.23M | 207.70%149.23M | 207.70%149.23M | 41.03%68.4M | 40.19%48.96M | --48.5M | 38.89%48.5M |
| Net cash flows from financing activities | -113.46%-81.77M | -113.38%-81.3M | -100.07%-466.37K | 1,341.00%607.54M | 1,352.65%607.54M | 1,352.65%607.54M | 1,519.32%688.37M | -40.19%-48.96M | ---48.5M | -38.89%-48.5M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -104.44%-115.78K | -82.99%543.03K | 116.86%156.49K | -70.40%1.42M | -58.37%2.61M | 22.63%3.19M | -261.93%-928.24K | 507.56%4.81M | --6.26M | 686.41%2.6M |
| Net increase in cash and cash equivalents | -325.87%-660.27M | -263.54%-482.4M | -103.18%-13.39M | 700.02%604.04M | 276.43%292.32M | 283,939.01%294.98M | 221.86%421.31M | -55.73%75.5M | ---165.69M | 100.09%103.85K |
| Add:Begin period cash and cash equivalents | 131.35%1.06B | 131.35%1.06B | 132.04%1.07B | 19.64%459.87M | 19.64%459.87M | 19.64%459.87M | 19.64%459.87M | 79.77%384.37M | --384.37M | 79.77%384.37M |
| End period cash equivalent | -46.34%403.64M | -22.96%581.52M | 19.58%1.05B | 131.35%1.06B | 243.97%752.19M | 96.33%754.85M | 2,180.23%881.18M | 19.64%459.87M | --218.68M | 287.38%384.47M |
| 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 | -- | -- | -- | 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.