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CN Stock MarketDetailed Quotes
002591 Jiangxi Hengda Hi-Tech
- 5.22
- +0.15+2.96%
Market Closed Dec 27 15:00 CST
1.57BMarket Cap-84.19P/E (TTM)
5.29High5.08Low130.51KlotVolume5.12Open5.07Pre Close68.23MTurnover5.84%Turnover RatioLossP/E (Static)300.20MShares7.4952wk High2.29P/B1.17BFloat Cap2.9952wk Low5.58Limit Up223.52MShs Float23.63Historical High4.56Limit Down4.14%Amplitude2.99Historical Low--Dividend TTM5.23Avg Price52.07KlotAsk--Div YieldTTM100Lot Size75.89KlotBid
Jiangxi Hengda Hi-Tech 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 | -20.35%527.4M | 7.69%423.7M | 16.22%227.83M | 19.14%996.48M | 7.27%662.18M | -3.44%393.43M | 8.10%196.04M | -4.12%836.37M | -1.60%617.3M | 8.86%407.46M |
| Refunds of taxes and levies | 88.49%4.76M | 40.42%2.6M | 61.96%1.81M | -69.78%1.67M | -60.29%2.52M | -42.50%1.85M | 18,667.19%1.12M | 511.41%5.52M | 8,405.96%6.36M | --3.22M |
| Cash received relating to other operating activities | 21.89%38.81M | -27.78%28.36M | -55.04%18.71M | 30.57%53.03M | 31.69%31.84M | 24.44%39.26M | 70.92%41.62M | -20.96%40.61M | -59.98%24.18M | -40.52%31.55M |
| Cash inflows from operating activities | -18.03%570.97M | 4.63%454.66M | 4.01%248.35M | 19.11%1.05B | 7.52%696.54M | -1.74%434.54M | 16.08%238.77M | -4.55%882.5M | -5.82%647.84M | 3.49%442.23M |
| Goods services cash paid | -16.75%423M | 4.93%322.97M | -5.94%137.52M | 9.64%825.85M | -9.59%508.1M | -25.01%307.79M | -25.62%146.21M | 3.35%753.22M | 2.45%561.97M | 46.66%410.43M |
| Staff behalf paid | 2.68%47.58M | 0.34%32.88M | 0.24%19.56M | -1.43%64.66M | -10.56%46.34M | -13.45%32.77M | -12.75%19.51M | -6.65%65.6M | -0.81%51.81M | 0.88%37.86M |
| All taxes paid | 84.95%16.94M | 72.60%11.32M | -3.85%4.38M | -12.66%8.85M | 6.28%9.16M | 0.53%6.56M | 44.68%4.56M | -49.46%10.13M | -51.51%8.62M | -51.20%6.53M |
| Cash paid relating to other operating activities | -11.55%53.3M | -18.37%32.87M | 31.90%29.53M | -12.62%72.76M | -8.64%60.26M | -33.52%40.27M | -50.99%22.38M | -26.78%83.27M | -39.91%65.96M | -25.50%60.57M |
| Cash outflows from operating activities | -13.31%540.83M | 3.27%400.04M | -0.87%190.99M | 6.57%972.13M | -9.37%623.86M | -24.84%387.39M | -28.04%192.66M | -2.21%912.23M | -5.49%688.36M | 25.08%515.39M |
| Net cash flows from operating activities | -58.53%30.14M | 15.82%54.61M | 24.40%57.36M | 365.80%79.04M | 279.34%72.68M | 164.45%47.15M | 174.30%46.11M | -257.53%-29.74M | -0.10%-40.52M | -578.80%-73.16M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -14.02%270.45M | -25.10%157.46M | -17.89%92.5M | -34.38%408.45M | -25.14%314.53M | -35.73%210.23M | -22.53%112.66M | -12.96%622.43M | -11.62%420.18M | 5.60%327.08M |
| Cash received from returns on investments | -37.56%695.09K | -12.29%506.83K | -3.25%305.16K | -20.02%2.22M | -19.98%1.11M | -47.93%577.85K | -37.21%315.43K | -23.50%2.78M | -44.91%1.39M | -34.40%1.11M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 1,032.27%32.34M | 1,242.50%32.3M | -78.59%330K | 30,552.75%15.37M | 14,307.31%2.86M | 12,037.25%2.41M | 22,484.48%1.54M | 24.49%50.15K | 8.43%19.82K | 8.43%19.82K |
| Net cash received from disposal of subsidiaries and other business units | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- |
| Cash received relating to other investing activities | --0 | --0 | --190K | --0 | --0 | --0 | --0 | --0 | ---- | ---- |
| Cash inflows from investing activities | -4.72%303.48M | -10.76%190.27M | -18.51%93.33M | -31.86%426.04M | -24.45%318.5M | -35.04%213.21M | -21.53%114.52M | -13.02%625.26M | -11.79%421.59M | 5.38%328.21M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -67.34%5.43M | -78.46%3.16M | -77.38%1.92M | -65.66%25.08M | -70.14%16.62M | -67.36%14.66M | -62.52%8.49M | 65.50%73.04M | 26.08%55.67M | 66.52%44.92M |
| Cash paid to acquire investments | -17.41%306.14M | -19.92%212.24M | 10.68%131.04M | -27.78%406.68M | -12.54%370.68M | -11.66%265.04M | 2.67%118.4M | -26.58%563.12M | -10.72%423.82M | -14.30%300.01M |
| Net cash paid to acquire subsidiaries and other business units | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- |
| Cash paid relating to other investing activities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- |
| Cash outflows from investing activities | -19.55%311.57M | -22.99%215.4M | 4.79%132.96M | -32.13%431.76M | -19.23%387.3M | -18.91%279.7M | -8.03%126.89M | -21.57%636.17M | -7.59%479.49M | -8.51%344.93M |
| Net cash flows from investing activities | 88.24%-8.09M | 62.20%-25.13M | -220.38%-39.63M | 47.55%-5.72M | -18.84%-68.8M | -297.68%-66.49M | -255.33%-12.37M | 88.18%-10.91M | -41.52%-57.9M | 74.51%-16.72M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- |
| Cash from borrowing | -45.93%74M | -60.66%48M | -4.76%20M | 2.50%126.85M | 15.23%136.85M | 26.29%122M | -54.55%21M | -14.51%123.76M | -14.30%118.76M | 64.85%96.6M |
| Cash received relating to other financing activities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- |
| Cash inflows from financing activities | -45.93%74M | -60.66%48M | -4.76%20M | 2.50%126.85M | 15.23%136.85M | 26.29%122M | -54.55%21M | -14.51%123.76M | -14.30%118.76M | 41.27%96.6M |
| Borrowing repayment | 12.24%157.21M | 49.22%122.36M | -9.91%56M | 31.23%145.44M | 73.57%140.07M | 71.41%82M | 238.56%62.16M | 88.54%110.82M | 60.76%80.7M | 84.00%47.84M |
| Dividend interest payment | -50.99%2.64M | -39.72%2.02M | -42.13%1.16M | -27.53%6.54M | -6.28%5.39M | 2.55%3.35M | 46.58%2M | -35.73%9.03M | -64.47%5.75M | -78.25%3.27M |
| -Including:Cash payments for dividends or profit to minority shareholders | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- |
| Cash payments relating to other financing activities | -24.23%864.53K | -15.90%547.66K | -3.86%347.66K | -14.08%5.34M | --1.14M | --651.18K | --361.61K | 97.64%6.22M | ---- | ---- |
| Cash outflows from financing activities | 9.63%160.72M | 45.26%124.93M | -10.88%57.51M | 24.79%157.32M | 69.58%146.6M | 68.28%86M | 227.09%64.53M | 65.94%126.07M | 30.23%86.45M | 24.60%51.11M |
| Net cash flows from financing activities | -789.48%-86.72M | -313.70%-76.93M | 13.83%-37.51M | -1,219.52%-30.47M | -130.17%-9.75M | -20.87%36M | -264.41%-43.53M | -103.36%-2.31M | -55.24%32.31M | 66.24%45.49M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- |
| Net increase in cash and cash equivalents | -1,000.91%-64.67M | -384.66%-47.44M | -102.11%-19.78M | 199.77%42.85M | 91.11%-5.87M | 137.55%16.67M | 64.56%-9.79M | -35.09%-42.95M | -618.37%-66.11M | -93.52%-44.39M |
| Add:Begin period cash and cash equivalents | 63.03%110.87M | 63.01%110.86M | 57.27%107.74M | -38.71%68.01M | -38.71%68.01M | -38.71%68.01M | -38.26%68.51M | -22.27%110.96M | -22.27%110.96M | -22.27%110.96M |
| End period cash equivalent | -25.65%46.19M | -25.11%63.41M | 49.80%87.96M | 63.01%110.86M | 38.54%62.13M | 27.20%84.67M | -29.54%58.72M | -38.71%68.01M | -66.42%44.85M | -44.44%66.57M |
| 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) | -- | -- |
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.
