CN Stock MarketDetailed Quotes
002229 Hongbo Co.,Ltd.
- 12.77
- +0.10+0.79%
Market Closed Dec 27 15:00 CST
6.34BMarket Cap-75.12P/E (TTM)
13.00High12.60Low308.54KlotVolume12.67Open12.67Pre Close396.66MTurnover6.26%Turnover RatioLossP/E (Static)496.19MShares31.5052wk High4.26P/B6.30BFloat Cap7.9352wk Low13.94Limit Up493.16MShs Float45.29Historical High11.40Limit Down3.16%Amplitude0.96Historical Low--Dividend TTM12.86Avg Price147.75KlotAsk--Div YieldTTM100Lot Size149.29KlotBid
Hongbo Co.,Ltd. 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 | 1.30%1.63B | 6.07%1.15B | 37.08%757.67M | 41.80%2.63B | 17.69%1.6B | 19.01%1.08B | 26.30%552.73M | 66.76%1.86B | 268.85%1.36B | 367.85%907.57M |
| Refunds of taxes and levies | -50.87%756.53K | 4,976.93%344.45K | 4,960.18%343.32K | -26.50%2.1M | 41.97%1.54M | -86.26%6.78K | -66.08%6.78K | -18.12%2.85M | -68.84%1.08M | -97.47%49.39K |
| Cash received relating to other operating activities | -18.33%29.08M | -31.92%21.61M | 54.60%17.8M | 99.77%61.99M | 75.47%35.61M | 71.41%31.74M | 25.90%11.51M | -37.30%31.03M | -95.19%20.29M | -92.78%18.51M |
| Cash inflows from operating activities | 0.82%1.66B | 5.02%1.17B | 37.49%775.81M | 42.65%2.7B | 18.56%1.64B | 20.06%1.11B | 26.29%564.25M | 62.09%1.89B | 74.21%1.38B | 104.68%926.13M |
| Goods services cash paid | 4.19%1.44B | 17.46%1.09B | 60.89%729.32M | 45.19%2.32B | 21.08%1.39B | 19.11%929.2M | 12.07%453.29M | 85.05%1.6B | 498.18%1.15B | 461.13%780.11M |
| Staff behalf paid | 11.86%117.32M | 12.37%78.29M | 17.19%42.18M | 4.77%139.44M | 1.75%104.89M | 3.98%69.67M | -5.06%35.99M | -5.91%133.09M | -2.56%103.08M | -8.64%67.01M |
| All taxes paid | -32.13%38.64M | -35.16%28.48M | -26.76%15.83M | 89.24%74.6M | 86.65%56.93M | 181.64%43.91M | 177.32%21.62M | -26.39%39.42M | -31.14%30.5M | -49.00%15.59M |
| Cash paid relating to other operating activities | -2.93%78.11M | -12.69%49.41M | 69.79%32.13M | 39.81%130.5M | 27.12%80.47M | 2.69%56.59M | -22.94%18.93M | -7.09%93.34M | -86.80%63.3M | -80.01%55.11M |
| Cash outflows from operating activities | 3.06%1.68B | 13.49%1.25B | 54.67%819.46M | 42.96%2.66B | 21.37%1.63B | 19.78%1.1B | 11.61%529.82M | 60.78%1.86B | 63.45%1.34B | 76.98%917.81M |
| Net cash flows from operating activities | -275.66%-23.15M | -740.09%-80.01M | -226.79%-43.65M | 22.67%35.24M | -69.28%13.18M | 50.32%12.5M | 223.28%34.43M | 242.25%28.73M | 264.58%42.9M | 112.57%8.32M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -41.12%291M | -37.49%230M | -65.97%90M | -55.25%639.99M | -49.05%494.25M | -41.60%367.94M | 340.83%264.5M | -8.92%1.43B | -19.84%970M | -29.62%630M |
| Cash received from returns on investments | 46.77%18.57M | 167.80%8.82M | 169.70%3.94M | -15.81%12.92M | -1.84%12.65M | 14.97%3.29M | 177.51%1.46M | -10.52%15.35M | -8.02%12.89M | -65.85%2.86M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 220.49%329.1K | 174.01%257.85K | -85.59%6.4K | -88.39%102.89K | -93.40%102.69K | -83.50%94.1K | 119.39%44.4K | -69.69%885.82K | 1,359.21%1.55M | 909.30%570.24K |
| Net cash received from disposal of subsidiaries and other business units | --50M | --50M | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | --0 | ---- | ---- | --78 | ---- | ---- | ---- |
| Cash inflows from investing activities | -29.01%359.9M | -22.15%289.07M | -64.68%93.95M | -54.85%653.01M | -48.50%507M | -41.38%371.33M | 339.34%266.01M | -9.05%1.45B | -19.59%984.44M | -29.89%633.43M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -97.56%5.76M | -96.99%3.18M | -62.17%4.09M | 371.47%244.59M | 453.91%235.83M | 2,690.98%105.6M | 538.81%10.81M | 549.79%51.88M | 483.40%42.58M | -22.69%3.78M |
| Cash paid to acquire investments | -15.38%440M | -24.32%280M | -44.44%200M | -55.08%640.5M | -50.76%520M | -47.59%370M | 12.15%360M | -13.84%1.43B | -32.09%1.06B | -28.69%706M |
| Net cash paid to acquire subsidiaries and other business units | ---- | --0 | ---- | --0 | --16M | --10M | --5M | ---- | ---- | ---- |
| Cash outflows from investing activities | -42.25%445.76M | -41.68%283.18M | -45.69%204.09M | -40.11%885.09M | -29.74%771.83M | -31.58%485.6M | 16.46%375.81M | -12.09%1.48B | -30.49%1.1B | -28.66%709.78M |
| Net cash flows from investing activities | 67.58%-85.86M | 105.16%5.89M | -0.31%-110.14M | -633.37%-232.08M | -132.04%-264.83M | -49.67%-114.27M | 58.11%-109.81M | 65.18%-31.65M | 67.95%-114.13M | 16.42%-76.35M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | --10.79M | --10.79M |
| Cash from borrowing | -55.51%153.5M | -67.10%113.5M | -69.73%56M | 17.58%491.5M | 46.81%345M | 13.11%345M | 146.67%185M | 7.20%418M | 3.66%235M | 55.06%305M |
| Cash received relating to other financing activities | ---- | --0 | ---- | -97.36%3.13M | -96.87%3.13M | --3.13M | -96.87%3.13M | --118.42M | --100M | ---- |
| Cash inflows from financing activities | -55.91%153.5M | -67.40%113.5M | -70.23%56M | -7.79%494.63M | 0.68%348.13M | 10.24%348.13M | 7.50%188.13M | 37.57%536.42M | 52.54%345.79M | 60.55%315.79M |
| Borrowing repayment | -3.03%291.4M | -6.60%233.5M | -55.95%92.5M | 19.71%458.5M | 16.11%300.5M | 59.44%250M | 133.33%210M | 155.44%383M | 110.41%258.8M | 88.91%156.8M |
| Dividend interest payment | -2.38%30.83M | -61.30%9.86M | -14.32%5.4M | -2.02%35.44M | 6.35%31.58M | 135.92%25.47M | 34.84%6.3M | 12.68%36.17M | 2.43%29.69M | -59.44%10.8M |
| -Including:Cash payments for dividends or profit to minority shareholders | 42.31%18.13M | -93.36%906.5K | ---- | 7.17%13.65M | 0.00%12.74M | 2,043.49%13.65M | 0.00%637K | -45.26%12.74M | -45.26%12.74M | -97.26%637K |
| Cash payments relating to other financing activities | 43.63%35.03M | -1.91%19.71M | -66.16%5.23M | 8.97%68.98M | 448.31%24.39M | 351.64%20.09M | 251.78%15.44M | 355.54%63.31M | --4.45M | --4.45M |
| Cash outflows from financing activities | 0.22%357.26M | -10.99%263.06M | -55.50%103.12M | 16.67%562.92M | 21.69%356.47M | 71.80%295.56M | 133.94%231.74M | 146.25%482.47M | 92.74%292.94M | 56.94%172.04M |
| Net cash flows from financing activities | -2,343.42%-203.76M | -384.51%-149.56M | -8.04%-47.12M | -226.59%-68.29M | -115.78%-8.34M | -63.43%52.57M | -157.44%-43.62M | -72.19%53.95M | -29.25%52.85M | 65.09%143.75M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -134.99%-774.4 | -83.11%453.62 | 113.25%126.52 | -79.80%1.22K | -70.10%2.21K | -21.25%2.69K | -197.60%-954.75 | 502.02%6.02K | 1,920.60%7.4K | 611.94%3.41K |
| Net increase in cash and cash equivalents | -20.30%-312.77M | -354.65%-223.68M | -68.84%-200.92M | -619.50%-265.13M | -1,315.11%-259.99M | -164.97%-49.2M | 44.43%-119M | -54.23%51.04M | 94.03%-18.37M | 207.55%75.72M |
| Add:Begin period cash and cash equivalents | -24.84%802.4M | -24.84%802.4M | -24.84%802.4M | 5.02%1.07B | 5.02%1.07B | 5.02%1.07B | 5.02%1.07B | 12.32%1.02B | 12.32%1.02B | 12.32%1.02B |
| End period cash equivalent | -39.37%489.63M | -43.17%578.72M | -36.59%601.48M | -24.84%802.4M | -19.09%807.54M | -6.76%1.02B | 18.22%948.53M | 5.02%1.07B | 67.06%998.12M | 30.87%1.09B |
| 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 | -- | -- | -- | Shanghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shanghui 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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