CN Stock MarketDetailed Quotes
300048 Hiconics Eco-energy Technology
- 5.20
- -0.06-1.14%
Market Closed Dec 30 15:00 CST
5.81BMarket Cap-33.33P/E (TTM)
5.29High5.16Low81.76KlotVolume5.26Open5.26Pre Close42.63MTurnover0.73%Turnover RatioLossP/E (Static)1.12BShares6.2552wk High3.40P/B5.80BFloat Cap3.6352wk Low6.31Limit Up1.12BShs Float9.09Historical High4.21Limit Down2.47%Amplitude1.97Historical Low--Dividend TTM5.21Avg Price45.84KlotAsk--Div YieldTTM100Lot Size35.15KlotBid
Hiconics Eco-energy 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 | 357.68%3.08B | 190.43%1.35B | 116.58%457.03M | 20.36%1.04B | 18.98%672.43M | 38.39%463.88M | 14.91%211.02M | 17.38%862.79M | 7.97%565.14M | -1.83%335.2M |
| Refunds of taxes and levies | -62.33%4.13M | -74.87%1.84M | -73.16%1.04M | 12.61%15.82M | 11.02%10.95M | 14.87%7.32M | 26.23%3.89M | 21.31%14.05M | 27.12%9.87M | 31.74%6.37M |
| Cash received relating to other operating activities | 230.50%420.78M | 106.89%143.93M | 59.77%88.08M | 30.78%210.04M | -4.64%127.31M | -18.30%69.57M | 39.21%55.13M | 5.69%160.61M | 13.09%133.52M | 8.97%85.16M |
| Cash inflows from operating activities | 332.04%3.5B | 176.09%1.49B | 102.25%546.15M | 21.87%1.26B | 14.42%810.7M | 26.72%540.76M | 19.32%270.04M | 15.45%1.04B | 9.13%708.52M | 0.54%426.72M |
| Goods services cash paid | 438.35%2.06B | 132.08%744.79M | 66.24%224.15M | 21.94%537.52M | 106.76%381.74M | 214.00%320.91M | 133.11%134.84M | 72.55%440.79M | -12.37%184.63M | -34.24%102.2M |
| Staff behalf paid | 95.28%295.35M | 96.32%208.3M | 75.06%121.27M | 17.13%218.91M | -0.36%151.24M | -7.17%106.1M | -1.93%69.27M | 1.53%186.89M | 5.58%151.78M | 20.51%114.3M |
| All taxes paid | -38.34%35.15M | -55.63%18.59M | -68.23%8.25M | 18.95%74.13M | 43.31%57.01M | 88.50%41.9M | 113.28%25.97M | 5.55%62.32M | -9.61%39.78M | -20.40%22.23M |
| Cash paid relating to other operating activities | 286.23%678.24M | 176.07%290.99M | 243.70%149.52M | 72.84%310.23M | 28.70%175.61M | 31.59%105.4M | 9.98%43.5M | 1.21%179.49M | 9.63%136.45M | 2.50%80.1M |
| Cash outflows from operating activities | 300.19%3.06B | 119.86%1.26B | 83.93%503.2M | 31.20%1.14B | 49.35%765.59M | 80.13%574.31M | 51.81%273.58M | 28.64%869.49M | -1.97%512.63M | -10.52%318.83M |
| Net cash flows from operating activities | 872.64%438.69M | 786.54%230.34M | 1,313.95%42.96M | -26.45%123.54M | -76.98%45.1M | -131.10%-33.55M | -107.67%-3.54M | -24.57%167.96M | 55.04%195.89M | 58.40%107.9M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -50.00%100M | --100M | ---- | -31.74%300M | 5.53%200M | ---- | ---- | 339.52%439.52M | 89.52%189.52M | -90.48%9.52M |
| Cash received from returns on investments | ---- | ---- | ---- | -43.09%2.41M | 4.43%1.54M | ---- | ---- | 700.77%4.23M | 179.19%1.48M | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 244.86%1.11M | 220.51%1.1M | ---- | 48.26%428.63K | 16.82%322.75K | 78.19%343.2K | --331.06K | -90.11%289.1K | -90.44%276.29K | -92.95%192.61K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | --0 | ---- | ---- | -77.36%14.83M | -74.21%14.83M | -78.76%14.83M |
| Cash inflows from investing activities | -49.91%101.11M | 29,358.08%101.1M | --0 | -34.00%302.84M | -2.06%201.86M | -98.60%343.2K | -96.46%331.06K | 171.61%458.87M | 20.40%206.1M | -85.82%24.54M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 160.92%59.86M | 200.34%43.39M | -59.28%3.17M | 26.75%38.27M | 99.41%22.94M | 79.86%14.45M | 118.30%7.78M | -27.71%30.19M | -68.40%11.5M | -75.28%8.03M |
| Cash paid to acquire investments | -66.67%100M | --100M | --100M | -30.23%300M | -30.23%300M | ---- | ---- | 321.82%430M | 321.82%430M | 76.57%180M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | --712.46K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | --886.09 | --886.09 | --886.09 | --886.09 | ---- | ---- | ---- |
| Cash outflows from investing activities | -50.50%159.86M | 892.54%143.39M | 1,225.47%103.17M | -26.34%338.98M | -26.85%322.94M | -92.32%14.45M | 118.32%7.78M | 220.23%460.19M | 219.14%441.5M | 39.87%188.03M |
| Net cash flows from investing activities | 51.48%-58.74M | -199.83%-42.29M | -1,284.35%-103.17M | -2,636.69%-36.14M | 48.57%-121.08M | 91.37%-14.1M | -228.85%-7.45M | -105.23%-1.32M | -816.97%-235.4M | -522.96%-163.49M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -63.93%10.06M | -43.77%10.06M | ---- | 28.64%32.57M | 37.19%27.9M | -11.99%17.9M | ---- | --25.32M | --20.34M | --20.34M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | --10M | --10M | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | -93.48%534.79K | ---- | ---- | -80.23%8.2M | -83.97%8.2M | -71.14%7.2M |
| Cash inflows from financing activities | -64.60%10.06M | -43.77%10.06M | ---- | -2.83%32.57M | -0.36%28.43M | -35.00%17.9M | ---- | -47.53%33.52M | -61.76%28.54M | -41.86%27.54M |
| Borrowing repayment | ---- | ---- | ---- | -70.69%10.42M | -70.69%10.42M | -24.90%10.42M | 112.21%10.42M | -78.82%35.54M | -78.82%35.54M | -89.13%13.87M |
| Dividend interest payment | 3,133.45%1.89M | 3,133.45%1.89M | 3,133.45%1.89M | -87.24%243.81K | -96.54%58.55K | -95.03%58.55K | -89.96%58.55K | -72.75%1.91M | -73.33%1.69M | -76.61%1.18M |
| -Including:Cash payments for dividends or profit to minority shareholders | --1.89M | --1.89M | --1.89M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | ---- | ---- | ---- | -82.69%2M | -22.78%6.33M | 66.63%5.33M | 35.38%4.33M | -71.53%11.55M | -78.19%8.2M | -88.40%3.2M |
| Cash outflows from financing activities | -88.74%1.89M | -88.03%1.89M | -87.22%1.89M | -74.16%12.66M | -63.00%16.81M | -13.37%15.81M | 70.36%14.81M | -77.25%49.01M | -78.55%45.44M | -88.61%18.25M |
| Net cash flows from financing activities | -29.70%8.17M | 291.38%8.17M | 87.22%-1.89M | 228.48%19.9M | 168.77%11.62M | -77.52%2.09M | -169.61%-14.81M | 89.78%-15.49M | 87.68%-16.9M | 108.23%9.29M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---80.39K | -423.44%-228.61K | 41.79%-135.25K | -47.47%89.2K | ---- | --70.68K | ---232.37K | --169.82K | ---- | ---- |
| Net increase in cash and cash equivalents | 702.98%388.03M | 530.80%195.99M | -139.09%-62.24M | -29.03%107.39M | -14.07%-64.35M | 1.76%-45.5M | -156.11%-26.03M | 57.06%151.32M | -356.16%-56.41M | -662.20%-46.31M |
| Add:Begin period cash and cash equivalents | 24.64%543.21M | 24.64%543.21M | 24.64%543.21M | 53.19%435.82M | 53.19%435.82M | 53.19%435.82M | 53.19%435.82M | 51.20%284.5M | 51.20%284.5M | 51.20%284.5M |
| End period cash equivalent | 150.69%931.24M | 89.38%739.2M | 17.37%480.97M | 24.64%543.21M | 62.86%371.47M | 63.87%390.33M | 23.84%409.78M | 53.19%435.82M | 8.52%228.09M | 30.82%238.19M |
| 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 | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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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