CN Stock MarketDetailed Quotes
002102 HuBei NengTer Technology
- 2.63
- +0.24+10.04%
Market Closed Jul 2 15:00 CST
6.93BMarket Cap30.23P/E (TTM)
2.63High2.42Low896.54KlotVolume2.42Open2.39Pre Close231.66MTurnover3.85%Turnover Ratio26.84P/E (Static)2.63BShares3.3752wk High1.67P/B6.13BFloat Cap1.8852wk Low2.63Limit Up2.33BShs Float6.62Historical High2.15Limit Down8.79%Amplitude0.37Historical Low--Dividend TTM2.58Avg Price363.85KlotAsk--Div YieldTTM100Lot Size522.95KlotBid
HuBei NengTer Technology Key Stats
All
YOY
| (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 | (Q3)Mar 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -3.54%3.2B | -5.12%12.79B | -10.41%9.12B | -2.39%6.07B | 11.03%3.31B | -10.26%13.48B | -7.94%10.18B | -14.27%6.21B | -9.00%2.99B | 7.20%15.03B |
| Refunds of taxes and levies | -79.33%4.02M | 48.02%62.31M | 41.19%59.56M | 109.45%53.72M | 112.17%19.43M | 20.97%42.09M | 106.55%42.18M | 610.96%25.65M | 18,841,115.76%9.16M | -54.05%34.8M |
| Cash received relating to other operating activities | 30.48%93.45M | -37.99%276.14M | -48.64%80.08M | -22.33%62.16M | -90.17%71.62M | 65.48%445.33M | -79.42%155.93M | -76.10%80.02M | 1,185.32%728.46M | -0.17%269.11M |
| Cash inflows from operating activities | -3.25%3.29B | -6.01%13.13B | -10.77%9.26B | -2.19%6.18B | -8.52%3.41B | -8.86%13.97B | -12.31%10.38B | -16.70%6.32B | 11.55%3.72B | 6.74%15.33B |
| Goods services cash paid | 4.90%3.56B | -19.29%10.35B | -13.41%8.76B | 1.34%6.16B | 16.38%3.39B | -7.73%12.82B | -8.99%10.11B | -13.69%6.07B | -9.75%2.91B | 18.69%13.89B |
| Staff behalf paid | -10.35%35.8M | 1.01%116.29M | 3.92%88.65M | 5.88%64.87M | 15.45%39.93M | 28.16%115.12M | 20.19%85.31M | 26.18%61.26M | 29.37%34.59M | 14.04%89.83M |
| All taxes paid | -50.89%15.83M | -44.97%74.11M | -28.31%100.36M | -28.90%73.13M | -32.82%32.24M | 38.53%134.66M | 48.57%139.99M | 63.85%102.86M | 58.40%47.99M | -28.58%97.2M |
| Cash paid relating to other operating activities | -25.56%55.27M | 8.64%1.78B | 135.21%649.86M | 26.60%285.61M | -89.35%74.25M | 62.47%1.64B | -47.06%276.29M | -35.63%225.6M | 401.98%697.32M | -24.97%1.01B |
| Cash outflows from operating activities | 3.58%3.66B | -16.25%12.32B | -9.59%9.59B | 1.79%6.58B | -4.23%3.54B | -2.51%14.71B | -10.04%10.61B | -13.81%6.46B | 7.87%3.69B | 13.75%15.09B |
| Net cash flows from operating activities | -181.48%-368.41M | 210.03%812.57M | -42.88%-333.12M | -175.21%-398.28M | -534.36%-130.88M | -407.44%-738.52M | -675.19%-233.14M | -266.76%-144.72M | 135.03%30.13M | -78.09%240.21M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | --0 | ---- | ---- | ---- | -96.41%1.5M | -98.80%500K | ---- | ---- | -60.78%41.81M |
| Cash received from returns on investments | ---- | ---- | ---- | ---- | ---- | --457.51 | --26.91 | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 14,346.43%606.75K | -97.60%462.91K | -90.68%1.95M | -7.37%324.2K | -98.80%4.2K | -58.98%19.31M | 987.06%20.98M | -92.44%350K | --350K | 1,029.31%47.07M |
| Cash received relating to other investing activities | --4.29M | --76.59M | --22.78M | --22.78M | ---- | --0 | ---- | ---- | ---- | -53.69%15.32M |
| Cash inflows from investing activities | 116,457.42%4.9M | 270.27%77.05M | 15.15%24.73M | 6,501.04%23.1M | -98.80%4.2K | -80.03%20.81M | -50.89%21.48M | -99.25%350K | -99.13%350K | -27.56%104.2M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 64.68%47.5M | -80.69%30.11M | -62.08%70.29M | -71.70%43.72M | -76.70%28.84M | -26.40%155.96M | 11.13%185.39M | 53.82%154.46M | 62.41%123.8M | -26.43%211.89M |
| Cash paid to acquire investments | ---- | -74.67%379.94K | ---- | ---- | ---- | -96.74%1.5M | -98.91%500K | ---- | ---- | --46M |
| Cash paid relating to other investing activities | ---- | --0 | ---- | ---- | ---- | -99.37%600K | ---- | ---- | ---- | -18.10%95M |
| Cash outflows from investing activities | 64.68%47.5M | -80.71%30.49M | -62.19%70.29M | -71.70%43.72M | -76.70%28.84M | -55.21%158.06M | -39.61%185.89M | -20.96%154.46M | 62.41%123.8M | -12.65%352.9M |
| Net cash flows from investing activities | -47.73%-42.6M | 133.93%46.56M | 72.29%-45.56M | 86.62%-20.61M | 76.64%-28.84M | 44.81%-137.25M | 37.74%-164.41M | -3.44%-154.11M | -243.48%-123.45M | 4.41%-248.69M |
| Financing cash flow | ||||||||||
| Cash from borrowing | 5.81%164.05M | -18.95%1.24B | -62.60%387.53M | -69.67%294.37M | -21.94%155.04M | 57.59%1.53B | 31.69%1.04B | 72.03%970.49M | -7.26%198.61M | -5.04%969.52M |
| Cash received relating to other financing activities | 20.53%494.45M | -18.52%1.08B | -17.24%798.99M | 106.82%798.24M | 7,730.40%410.22M | 874.10%1.33B | 582.52%965.4M | 213.03%385.96M | -91.46%5.24M | 305.76%136.29M |
| Cash inflows from financing activities | 16.50%658.5M | -18.75%2.32B | -40.72%1.19B | -19.45%1.09B | 177.30%565.25M | 158.23%2.86B | 115.62%2B | 97.32%1.36B | -26.02%203.84M | 4.86%1.11B |
| Borrowing repayment | -19.29%239.58M | 58.17%1.42B | -11.00%605.04M | -15.23%478.79M | 73.16%296.84M | 26.82%895.06M | 19.61%679.84M | 27.34%564.81M | 31.45%171.42M | -0.91%705.8M |
| Dividend interest payment | -43.53%10.07M | 8.17%60.1M | 24.99%44.5M | 42.41%31.81M | 68.52%17.84M | 35.51%55.56M | 37.91%35.61M | 31.92%22.34M | 46.21%10.58M | 21.11%41M |
| Cash payments relating to other financing activities | -63.39%18.46M | 74.10%1.75B | -61.23%262.07M | -58.67%222.72M | 105.26%50.43M | 278.18%1B | 525.80%676.02M | 1,379.71%538.95M | 0.32%24.57M | -79.85%265.63M |
| Cash outflows from financing activities | -26.57%268.11M | 64.93%3.22B | -34.49%911.61M | -34.88%733.33M | 76.74%365.11M | 93.12%1.96B | 98.15%1.39B | 126.62%1.13B | 27.41%206.58M | -50.95%1.01B |
| Net cash flows from financing activities | 95.05%390.38M | -200.48%-904.64M | -54.94%274.91M | 55.97%359.28M | 7,425.78%200.14M | 864.15%900.33M | 169.91%610.1M | 20.89%230.35M | -102.41%-2.73M | 109.25%93.38M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -762.62%-452.86K | -252.53%-6.12M | -106.70%-59.6K | -90.80%53.83K | 76.69%-52.5K | -124.30%-1.74M | 158.76%889.69K | 145.20%585K | 74.70%-225.22K | -29.33%7.14M |
| Net increase in cash and cash equivalents | -152.23%-21.08M | -326.10%-51.62M | -148.64%-103.82M | 12.27%-59.56M | 141.93%40.37M | -75.19%22.83M | 21,909.78%213.44M | -153.44%-67.9M | -916.13%-96.27M | 156.37%92.04M |
| Add:Begin period cash and cash equivalents | -35.18%95.14M | 18.42%146.76M | 18.42%146.76M | 18.42%146.76M | 19.46%146.76M | 288.65%123.93M | 288.65%123.93M | 288.65%123.93M | -78.33%122.85M | -83.66%31.89M |
| End period cash equivalent | -60.43%74.06M | -35.18%95.14M | -87.27%42.94M | 55.62%87.2M | 604.04%187.13M | 18.42%146.76M | 926.78%337.37M | -64.75%56.03M | -95.23%26.58M | 288.65%123.93M |
| 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 | -- | -- | -- | Reservations with explanatory notes |
| Auditor | -- | ZTE Finance Guanghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | ZTE Finance Guanghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | ZTE Finance Guanghua 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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