CN Stock MarketDetailed Quotes
002217 Holitech Technology
- 2.49
- -0.09-3.49%
Market Closed Nov 13 15:00 CST
7.76BMarket Cap-781P/E (TTM)
2.71High2.45Low2.54MlotVolume2.61Open2.58Pre Close659.69MTurnover8.14%Turnover RatioLossP/E (Static)3.12BShares3.1852wk High-1.00P/B7.76BFloat Cap0.9952wk Low2.71Limit Up3.12BShs Float14.21Historical High2.45Limit Down10.08%Amplitude0.99Historical Low--Dividend TTM2.60Avg Price1.30MlotAsk--Div YieldTTM100Lot Size1.20MlotBid
Holitech Technology 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 | -80.05%999.25M | -83.39%651.14M | -84.76%371.2M | -58.76%5.18B | -51.51%5.01B | -45.78%3.92B | -33.65%2.44B | -28.15%12.55B | -9.66%10.33B | -2.26%7.23B |
| Refunds of taxes and levies | -71.73%45.51M | -69.50%34.43M | -80.84%13.01M | -57.87%210.12M | -67.51%160.96M | -62.79%112.88M | -27.33%67.89M | 54.06%498.72M | 108.34%495.49M | 96.91%303.37M |
| Cash received relating to other operating activities | -67.51%20.19M | -60.41%17.75M | -79.57%11.02M | -21.54%67.61M | -67.25%62.15M | -57.97%44.84M | -62.21%53.97M | -85.44%86.17M | -35.08%189.78M | -56.27%106.7M |
| Cash inflows from operating activities | -79.64%1.06B | -82.76%703.32M | -84.55%395.22M | -58.48%5.45B | -52.50%5.23B | -46.62%4.08B | -34.54%2.56B | -28.55%13.14B | -7.94%11.01B | -1.99%7.64B |
| Goods services cash paid | -83.43%660.25M | -85.55%437.25M | -88.42%218.83M | -65.08%3.58B | -58.79%3.98B | -55.86%3.03B | -44.35%1.89B | -27.95%10.24B | 2.37%9.67B | 10.70%6.85B |
| Staff behalf paid | -51.79%402.3M | -56.00%280.04M | -73.86%79.29M | -37.44%982.9M | -31.74%834.44M | -23.59%636.49M | -23.57%303.37M | -13.64%1.57B | -14.75%1.22B | -14.31%832.95M |
| All taxes paid | -67.63%35.15M | -77.68%18.66M | -45.60%31.02M | -56.61%118.1M | -45.84%108.6M | -36.60%83.59M | -25.95%57.02M | -0.17%272.21M | -13.88%200.5M | -10.56%131.85M |
| Cash paid relating to other operating activities | -70.82%111.41M | -74.84%56.52M | -30.73%67.86M | -0.94%514.55M | -8.18%381.77M | -0.94%224.67M | 3.73%97.98M | -26.30%519.41M | -27.11%415.79M | -35.09%226.8M |
| Cash outflows from operating activities | -77.23%1.21B | -80.04%792.47M | -83.10%397M | -58.80%5.19B | -53.86%5.31B | -50.66%3.97B | -40.76%2.35B | -25.90%12.6B | -1.49%11.51B | 5.03%8.05B |
| Net cash flows from operating activities | -84.76%-144.16M | -182.39%-89.15M | -100.85%-1.77M | -50.97%263.88M | 84.19%-78.02M | 126.70%108.2M | 467.85%209.43M | -61.08%538.23M | -275.36%-493.51M | -399.53%-405.3M |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 12,575.99%98.16M | 391,696.74%4.76M | 299,769.46%3.64M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -69.95%597.8K | ---- | ---- | -92.67%4.33M | -96.60%1.99M | -96.57%1.99M | -96.50%1.95M | 4.27%59.12M | 22,957.31%58.59M | 65,046.85%57.95M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 139.27%526.18M | 703.80%526.01M | --526.01M |
| Cash received relating to other investing activities | 2,160.01%80.72M | 3,279.42%80.72M | -6.68%545.05K | -75.57%2.31M | -80.10%3.57M | -79.57%2.39M | -94.89%584.09K | -93.71%9.45M | -77.96%17.95M | 1,846.07%11.69M |
| Cash inflows from investing activities | 1,362.21%81.32M | 1,743.68%80.72M | -78.50%545.05K | -99.04%6.64M | -99.08%5.56M | -99.27%4.38M | -98.05%2.54M | 59.22%692.92M | 292.71%607.31M | 7,216.60%599.29M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -79.04%37.86M | -77.26%30.47M | -79.16%16.14M | -60.20%266M | -67.33%180.64M | -69.26%133.99M | -73.75%77.43M | -34.20%668.32M | 81.74%552.92M | 111.12%435.8M |
| Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5M | --505.1M | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | -99.88%1.22K | -99.89%1.15K | 77.77%835.5 | -99.76%669.09K | -98.78%1M | -97.87%1M |
| Cash outflows from investing activities | -79.04%37.86M | -77.26%30.47M | -79.16%16.14M | -60.53%266M | -82.94%180.64M | -69.33%133.99M | -73.75%77.43M | -48.10%673.98M | 174.22%1.06B | 72.42%436.8M |
| Net cash flows from investing activities | 124.82%43.45M | 138.77%50.25M | 79.18%-15.6M | -1,469.57%-259.36M | 61.24%-175.08M | -179.77%-129.61M | 54.59%-74.9M | 102.19%18.94M | -95.09%-451.71M | 166.28%162.49M |
| Financing cash flow | ||||||||||
| Cash from borrowing | -85.02%532.94M | -92.31%189.78M | ---- | -62.02%3.48B | -36.51%3.56B | -34.42%2.47B | 10.26%1.55B | -6.12%9.17B | -0.96%5.61B | -8.67%3.76B |
| Cash received relating to other financing activities | -32.43%1.8B | -70.84%726.01M | -86.60%186.98M | -44.49%2.49B | -42.96%2.66B | -16.42%2.49B | -16.60%1.4B | 21.46%4.48B | 2.25%4.66B | 0.66%2.98B |
| Cash inflows from financing activities | -62.53%2.33B | -81.53%915.78M | -93.65%186.98M | -56.27%5.97B | -39.44%6.22B | -26.47%4.96B | -4.33%2.95B | -1.67%13.65B | 0.47%10.27B | -4.77%6.74B |
| Borrowing repayment | -69.06%1.29B | -85.81%460.74M | -98.87%21.69M | -41.58%5.49B | -24.97%4.18B | -6.44%3.25B | 33.68%1.92B | 2.87%9.4B | -7.98%5.56B | -14.01%3.47B |
| Dividend interest payment | -48.78%124.98M | -52.44%90.21M | -72.67%33.71M | -57.70%180.19M | -16.74%244.01M | -34.98%189.68M | 4.40%123.36M | -24.02%425.97M | 1.79%293.08M | 23.35%291.73M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | -70.04%29.22M | -70.04%29.22M | ---- | 0.00%97.5M | 0.00%97.5M | 0.00%97.5M |
| Cash payments relating to other financing activities | -59.19%876.56M | -80.53%392.71M | -84.67%213.66M | -80.44%1.03B | -46.27%2.15B | -39.51%2.02B | -31.08%1.39B | 17.04%5.26B | -11.91%4B | 3.60%3.33B |
| Cash outflows from financing activities | -65.08%2.29B | -82.70%943.66M | -92.16%269.07M | -55.59%6.7B | -33.37%6.57B | -23.15%5.45B | -3.94%3.43B | 6.30%15.09B | -9.36%9.86B | -5.26%7.1B |
| Net cash flows from financing activities | 110.69%37.2M | 94.39%-27.88M | 83.13%-82.09M | 49.17%-732.06M | -184.06%-347.92M | -39.83%-496.58M | 1.53%-486.53M | -358.00%-1.44B | 163.43%413.9M | 13.71%-355.13M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -129.98%-4.55M | -115.47%-2.53M | 268.76%615.84K | 82.01%18.09M | -12.03%15.18M | 140.38%16.36M | 90.21%-364.91K | -1.99%9.94M | 22,803.61%17.26M | 711.81%6.81M |
| Net increase in cash and cash equivalents | 88.38%-68.06M | 86.18%-69.31M | 71.95%-98.84M | 18.75%-709.46M | -13.96%-585.84M | 15.14%-501.63M | 51.04%-352.36M | -505.46%-873.23M | 14.69%-514.06M | -13.14%-591.13M |
| Add:Begin period cash and cash equivalents | -77.68%203.91M | -77.68%203.91M | -77.68%203.91M | -48.88%913.37M | -48.88%913.37M | -48.88%913.37M | -48.88%913.37M | 13.71%1.79B | 13.71%1.79B | 13.71%1.79B |
| End period cash equivalent | -58.52%135.85M | -67.31%134.6M | -81.27%105.07M | -77.68%203.91M | -74.26%327.53M | -65.56%411.74M | -47.42%561M | -48.88%913.37M | 31.37%1.27B | 13.99%1.2B |
| 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 with explanatory notes | -- | -- | -- | Unqualified opinion | -- | -- |
| Auditor | -- | -- | -- | Grant Thornton Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Thornton 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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