CN Stock MarketDetailed Quotes
300035 Hunan Zhongke Electric
- 14.82
- -0.44-2.88%
Market Closed Dec 13 15:00 CST
10.16BMarket Cap36.06P/E (TTM)
15.22High14.76Low158.02KlotVolume15.21Open15.26Pre Close235.57MTurnover2.71%Turnover Ratio242.95P/E (Static)685.43MShares18.7052wk High2.23P/B8.65BFloat Cap6.4252wk Low18.31Limit Up583.35MShs Float41.56Historical High12.21Limit Down3.01%Amplitude1.02Historical Low0.15Dividend TTM14.91Avg Price102.34KlotAsk1.01%Div YieldTTM100Lot Size52.95KlotBid
Hunan Zhongke Electric 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 | -24.82%1.7B | -0.93%1.13B | -22.85%257.74M | 66.94%3.25B | 46.77%2.26B | 30.74%1.14B | -32.51%334.09M | 159.61%1.95B | 252.97%1.54B | 263.57%875.43M |
| Refunds of taxes and levies | -63.26%33.22M | -40.97%26.55M | ---- | -28.64%97.06M | 299.30%90.41M | 114.36%44.98M | 4,541.70%29.04M | 1,570.05%136.02M | 321.30%22.64M | 687.47%20.98M |
| Cash received relating to other operating activities | -20.77%69.22M | -19.43%44.81M | -40.01%20.83M | 63.05%123.12M | 214.64%87.36M | 753.65%55.61M | 1,650.82%34.72M | 157.70%75.51M | 52.96%27.77M | -35.37%6.51M |
| Cash inflows from operating activities | -26.10%1.8B | -3.20%1.21B | -29.98%278.56M | 60.78%3.47B | 53.31%2.43B | 37.90%1.25B | -19.85%397.85M | 174.11%2.16B | 245.86%1.59B | 256.14%902.93M |
| Goods services cash paid | 4.73%1.33B | 18.70%877.82M | -21.21%284.08M | -58.77%1.61B | -59.72%1.27B | -62.96%739.53M | -54.82%360.54M | 199.04%3.9B | 285.94%3.16B | 380.16%2B |
| Staff behalf paid | 11.66%415.97M | 14.00%287.74M | 16.45%164.22M | 27.93%489.57M | 43.01%372.53M | 58.41%252.41M | 65.94%141.02M | 114.10%382.68M | 114.95%260.5M | 99.46%159.34M |
| All taxes paid | -11.33%169.4M | -27.15%107.97M | 16.09%42.6M | 51.86%251.38M | 110.06%191.05M | 131.55%148.22M | 34.75%36.7M | 75.39%165.53M | 22.78%90.95M | 46.56%64.01M |
| Cash paid relating to other operating activities | -23.79%64.73M | -66.64%43.57M | -47.30%29.39M | 0.21%148.72M | -55.14%84.93M | 56.69%130.61M | 58.83%55.76M | 101.82%148.41M | 130.85%189.32M | 49.41%83.36M |
| Cash outflows from operating activities | 3.21%1.98B | 3.65%1.32B | -12.41%520.29M | -45.66%2.5B | -48.09%1.92B | -44.82%1.27B | -37.16%594.01M | 178.44%4.6B | 237.66%3.7B | 287.00%2.3B |
| Net cash flows from operating activities | -136.26%-185.46M | -335.90%-111.84M | -23.22%-241.72M | 140.11%976.64M | 124.18%511.45M | 98.17%-25.66M | 56.30%-196.17M | -182.40%-2.43B | -231.76%-2.12B | -309.90%-1.4B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 124.89%1.58B | 148.91%1.14B | 721.43%460M | 200,861.33%905.19M | --703M | --458M | --56M | -93.74%450.43K | ---- | --0 |
| Cash received from returns on investments | -78.50%4.61M | -86.99%2.67M | -90.78%1.74M | 98.33%22.32M | 90.31%21.42M | 82.62%20.54M | --18.85M | 74.84%11.26M | 74.84%11.26M | 77.26%11.25M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 257.99%337.35K | 337.21%39.52K | --31.13K | -34.46%104.93K | -29.73%94.24K | -93.08%9.04K | ---- | -66.49%160.11K | 5.45%134.11K | 2.71%130.63K |
| Net cash received from disposal of subsidiaries and other business units | --0 | ---- | ---- | ---- | --6M | --6M | ---- | ---- | ---- | --0 |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Cash inflows from investing activities | 117.10%1.59B | 135.83%1.14B | 516.95%461.77M | 7,716.72%927.62M | 6,313.29%730.52M | 4,157.70%484.55M | 5,478.14%74.85M | -93.19%11.87M | -93.17%11.39M | -92.24%11.38M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -71.08%97.3M | -69.06%84.56M | -87.53%23.71M | -74.06%339.51M | -68.19%336.45M | -57.15%273.31M | -31.89%190.19M | 150.54%1.31B | 277.51%1.06B | 567.46%637.81M |
| Cash paid to acquire investments | 91.15%1.67B | 111.73%1.22B | 89.87%300M | 675.79%1.17B | 477.38%873M | 82,471.43%578M | --158M | 452.54%151.2M | 476.00%151.2M | -97.33%700K |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Impawned loan net increase | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Cash paid relating to other investing activities | ---- | ---- | --51.83M | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Cash outflows from investing activities | 46.02%1.77B | 53.69%1.31B | 7.86%375.54M | 3.59%1.51B | 0.05%1.21B | 33.33%851.31M | 24.69%348.19M | 114.78%1.46B | 177.00%1.21B | 153.57%638.51M |
| Net cash flows from investing activities | 62.41%-180.05M | 54.83%-165.66M | 131.55%86.23M | 59.61%-584.89M | 60.01%-478.94M | 41.52%-366.75M | 1.64%-273.34M | -186.46%-1.45B | -343.92%-1.2B | -495.99%-627.13M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -97.55%2.45M | -97.55%2.45M | --2.45M | -93.13%180M | -96.02%100M | -95.48%100M | ---- | 83,790,959.20%2.62B | --2.51B | --2.21B |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | -97.55%2.45M | -97.55%2.45M | --2.45M | -56.36%180M | -69.93%100M | 256.98%100M | ---- | --412.51M | --332.51M | --28.01M |
| Cash from borrowing | -8.17%1.99B | -22.64%1.44B | 2.88%1.1B | -29.03%2.27B | -15.72%2.17B | 15.85%1.87B | 64.59%1.07B | 53.89%3.2B | 80.24%2.58B | 111.58%1.61B |
| Cash received relating to other financing activities | 583.71%1.01B | 1,568.98%812.81M | --229.48M | -63.89%162.13M | -45.30%148.04M | -68.30%48.7M | ---- | -55.10%449.05M | 170.65%270.65M | --153.65M |
| Cash inflows from financing activities | 24.37%3.01B | 12.13%2.26B | 24.65%1.33B | -58.31%2.61B | -54.88%2.42B | -49.32%2.01B | -62.38%1.07B | 103.54%6.27B | 250.63%5.36B | 422.17%3.97B |
| Borrowing repayment | -39.30%1.78B | -41.47%1.06B | 25.28%547.63M | 61.10%3.18B | 103.02%2.94B | 63.60%1.81B | 1,131.34%437.13M | 289.17%1.98B | 255.08%1.45B | 390.59%1.11B |
| Dividend interest payment | -17.66%153.13M | -16.00%136.59M | -40.23%17.2M | -2.08%207.31M | 4.27%185.97M | 6.73%162.6M | 38.38%28.77M | 109.65%211.71M | 107.94%178.34M | 110.82%152.35M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Cash payments relating to other financing activities | 408.86%851.01M | 525.87%752.54M | 553.71%326.86M | 106.01%481.91M | 55.99%167.24M | 1,469.33%120.24M | 12,939.17%50M | 19,976.03%233.93M | 9,228.72%107.21M | 566.66%7.66M |
| Cash outflows from financing activities | -15.30%2.79B | -6.96%1.95B | 72.84%891.68M | 59.91%3.87B | 89.94%3.29B | 65.26%2.1B | 810.27%515.9M | 297.05%2.42B | 250.41%1.73B | 323.74%1.27B |
| Net cash flows from financing activities | 125.27%220.44M | 471.48%307.49M | -20.61%436.16M | -132.82%-1.26B | -124.05%-872.47M | -103.06%-82.77M | -80.20%549.36M | 55.71%3.84B | 250.74%3.63B | 486.01%2.7B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -95.58%95.42K | -0.02%973.89K | 351.75%576.48K | -65.85%2.19M | -65.62%2.16M | -71.18%974.11K | 34.64%-228.99K | 562.00%6.42M | 4,794.33%6.28M | 870.81%3.38M |
| Net increase in cash and cash equivalents | 82.70%-144.97M | 106.53%30.96M | 253.18%281.25M | -2,542.47%-867.73M | -360.78%-837.8M | -169.63%-474.21M | -96.11%79.63M | -102.99%-32.84M | 153.29%321.27M | 4,654.07%681M |
| Add:Begin period cash and cash equivalents | -65.97%447.52M | -65.97%447.52M | 0.00%1.32B | -2.44%1.32B | -2.50%1.32B | -2.50%1.32B | -2.50%1.32B | 442.11%1.35B | 442.45%1.35B | 442.45%1.35B |
| End period cash equivalent | -36.63%302.55M | -43.11%478.48M | 14.45%1.6B | -65.97%447.52M | -71.41%477.45M | -58.57%841.04M | -58.93%1.39B | -2.44%1.32B | 344.78%1.67B | 671.84%2.03B |
| 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 | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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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