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CN Stock MarketDetailed Quotes
002890 Shandong Hongyu Precision Machinery
- 11.06
- +0.18+1.65%
Not Open Dec 20 15:00 CST
1.88BMarket Cap95.34P/E (TTM)
11.19High10.77Low13.30KlotVolume10.84Open10.88Pre Close14.69MTurnover0.82%Turnover Ratio87.09P/E (Static)169.88MShares12.5052wk High3.18P/B1.79BFloat Cap6.3252wk Low11.97Limit Up161.48MShs Float22.01Historical High9.79Limit Down3.86%Amplitude5.64Historical Low0.08Dividend TTM11.04Avg Price4.29KlotAsk0.70%Div YieldTTM100Lot Size8.73KlotBid
Shandong Hongyu Precision Machinery 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 | -8.81%225.93M | -10.25%143.01M | -26.33%52.45M | -9.69%329.89M | -4.58%247.77M | -3.03%159.35M | 80.43%71.19M | 19.63%365.27M | 28.58%259.66M | 58.41%164.32M |
| Refunds of taxes and levies | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- |
| Net deposit increase | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- |
| Net increase in borrowings from central bank | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- |
| Net increase in placements from other financial institutions | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- |
| Cash received from interests, fees and commissions | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- |
| Net increase in repurchase business capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- |
| Premiums received from original insurance contracts | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- |
| Net cash received from reinsurance business | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- |
| Net increase in deposits from policyholders | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- |
| Net increase in funds disbursed | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- |
| Net cash received from trading securities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- |
| Cash received relating to other operating activities | 116.92%685.23K | 136.13%492.62K | 210.07%406.45K | -69.30%642.2K | 46.08%315.89K | 31.85%208.62K | -52.07%131.08K | 76.56%2.09M | -86.16%216.25K | -82.56%158.22K |
| Cash inflows from operating activities | -8.65%226.62M | -10.06%143.51M | -25.89%52.85M | -10.02%330.53M | -4.54%248.08M | -3.00%159.56M | 79.52%71.32M | 19.38%367.36M | 27.70%259.87M | 57.19%164.48M |
| Goods services cash paid | -15.70%148.17M | -17.16%92.69M | 18.89%57.26M | -5.39%231.97M | -14.86%175.77M | -9.84%111.9M | -13.39%48.16M | 10.99%245.19M | 22.49%206.46M | 29.20%124.11M |
| Staff behalf paid | -0.37%48M | -3.19%31.28M | 3.43%17.43M | 17.94%63.21M | 19.29%48.18M | 11.36%32.31M | 9.89%16.85M | -13.48%53.59M | -14.90%40.39M | -14.08%29.01M |
| All taxes paid | -6.10%10.74M | -12.10%8.52M | 15.44%5.08M | -38.67%12.26M | -30.78%11.44M | -6.61%9.69M | 2.13%4.4M | 42.14%19.99M | 36.67%16.52M | -0.45%10.38M |
| Net loan and advance increase | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- |
| Net deposit in central bank and institutions | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- |
| Net lend capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- |
| Cash paid for fees and commissions | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- |
| Cash paid for indemnity of original insurance contract | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- |
| Policy dividend cash paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- |
| Cash paid relating to other operating activities | -5.18%5.36M | -28.47%3.08M | -50.96%1.46M | 33.77%7.85M | 43.87%5.65M | 110.28%4.3M | 117.66%2.97M | -12.67%5.87M | -20.61%3.93M | -46.23%2.05M |
| Cash outflows from operating activities | -11.94%212.28M | -14.31%135.57M | 12.22%81.22M | -2.88%315.29M | -9.82%241.05M | -4.44%158.21M | -5.52%72.38M | 6.91%324.64M | 14.69%267.31M | 14.92%165.55M |
| Net cash flows from operating activities | 103.78%14.34M | 489.32%7.93M | -2,568.85%-28.37M | -64.32%15.24M | 194.68%7.04M | 225.59%1.35M | 97.12%-1.06M | 947.95%42.72M | 74.85%-7.43M | 97.28%-1.07M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -4.98%744M | 0.19%529M | -34.63%185M | 38.88%968M | 65.19%783M | 72.55%528M | 214.44%283M | 58.05%697M | 138.19%474M | 69.06%306M |
| Cash received from returns on investments | -18.31%3.3M | -18.15%2.29M | -16.81%1.2M | 29.07%5.82M | 55.76%4.04M | 41.23%2.79M | 183.21%1.45M | 2.33%4.51M | 17.18%2.6M | -3.05%1.98M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --0 | --0 | --0 | 53.05%163K | 207.55%163K | 247.53%163K | 119.60%103K | --106.5K | --53K | --46.9K |
| 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 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- |
| Cash inflows from investing activities | -5.07%747.3M | 0.06%531.29M | -34.56%186.2M | 38.82%973.98M | 65.15%787.21M | 72.37%530.96M | 214.22%284.55M | 57.52%701.62M | 136.89%476.65M | 68.28%308.02M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -74.55%6.87M | -35.94%6.64M | -71.96%2.17M | 398.18%30.28M | 5,458.74%27M | 2,700.90%10.36M | 5,381.83%7.74M | 81.95%6.08M | -85.19%485.7K | -79.68%370.02K |
| Cash paid to acquire investments | -0.39%762M | 8.60%543M | -29.79%165M | 17.28%950M | 38.09%765M | 29.53%500M | 56.67%235M | 121.92%810M | 193.12%554M | 133.94%386M |
| Net cash paid to acquire subsidiaries and other business units | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- |
| Impawned loan net increase | --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 | -2.92%768.87M | 7.70%549.64M | -31.13%167.17M | 20.12%980.28M | 42.83%792M | 32.09%510.36M | 61.67%242.74M | 121.56%816.08M | 188.38%554.49M | 131.61%386.37M |
| Net cash flows from investing activities | -349.92%-21.57M | -189.12%-18.35M | -54.48%19.03M | 94.50%-6.29M | 93.84%-4.79M | 126.28%20.59M | 170.17%41.81M | -248.52%-114.46M | -971.06%-77.84M | -583.04%-78.35M |
| 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 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- |
| Cash received relating to other financing activities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- |
| Cash inflows from financing activities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- |
| Borrowing repayment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- |
| Dividend interest payment | -0.07%13.06M | -0.07%13.06M | --0 | 40.00%13.07M | 40.00%13.07M | 40.00%13.07M | --0 | 0.00%9.33M | 0.00%9.33M | 0.00%9.33M |
| -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 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- |
| Cash outflows from financing activities | -0.07%13.06M | -0.07%13.06M | --0 | 40.00%13.07M | 40.00%13.07M | 40.00%13.07M | --0 | 0.00%9.33M | 0.00%9.33M | 0.00%9.33M |
| Net cash flows from financing activities | 0.07%-13.06M | 0.07%-13.06M | --0 | -40.00%-13.07M | -40.00%-13.07M | -40.00%-13.07M | --0 | 0.00%-9.33M | 0.00%-9.33M | 0.00%-9.33M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | --0 | --0 | --0 | --0 | --0 | --0.45 | --0 | --0 | --0 | ---- |
| Net increase in cash and cash equivalents | -87.42%-20.29M | -364.68%-23.48M | -122.91%-9.34M | 94.92%-4.12M | 88.56%-10.82M | 110.00%8.87M | 142.24%40.75M | -212.90%-81.07M | -215.84%-94.6M | -172.77%-88.75M |
| Add:Begin period cash and cash equivalents | -5.98%64.75M | -5.98%64.75M | -5.98%64.75M | -54.07%68.87M | -54.07%68.87M | -54.07%68.87M | -54.07%68.87M | 91.91%149.94M | 91.91%149.94M | 91.91%149.94M |
| End period cash equivalent | -23.40%44.46M | -46.91%41.27M | -49.45%55.41M | -5.98%64.75M | 4.89%58.04M | 27.04%77.74M | 105.00%109.61M | -54.07%68.87M | 14.86%55.34M | 34.21%61.19M |
| 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.
