CN Stock MarketDetailed Quotes
300652 HangZhou Radical Energy-Saving Technology
- 31.09
- -0.30-0.96%
Market Closed Dec 27 15:00 CST
3.19BMarket Cap26.48P/E (TTM)
31.69High30.91Low13.40KlotVolume31.37Open31.39Pre Close41.90MTurnover1.46%Turnover Ratio26.50P/E (Static)102.61MShares38.4852wk High2.34P/B2.86BFloat Cap12.2952wk Low37.67Limit Up92.09MShs Float41.68Historical High25.11Limit Down2.49%Amplitude12.29Historical Low0.50Dividend TTM31.27Avg Price7.26KlotAsk1.61%Div YieldTTM100Lot Size5.29KlotBid
HangZhou Radical Energy-Saving 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 | -12.07%407.87M | 0.21%284.76M | 29.77%175.9M | -2.07%608.01M | 2.79%463.86M | 4.91%284.17M | -0.13%135.55M | 20.98%620.87M | 47.06%451.28M | 24.65%270.88M |
| Refunds of taxes and levies | -3.49%5.12M | -9.80%2.72M | -72.97%813.49K | -33.66%6.75M | -45.28%5.3M | -37.24%3.01M | -41.47%3.01M | -36.69%10.17M | -24.52%9.69M | -31.41%4.8M |
| Net deposit increase | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash received relating to other operating activities | -77.88%14.31M | 24.21%12.53M | 295.15%11.36M | -27.02%9.37M | 679.01%64.69M | 2.79%10.09M | -51.98%2.88M | 13.38%12.84M | 3.01%8.3M | -12.44%9.81M |
| Cash inflows from operating activities | -19.96%427.29M | 0.92%300.01M | 32.98%188.08M | -3.07%624.14M | 13.76%533.85M | 4.12%297.27M | -3.69%141.44M | 19.11%643.88M | 43.17%469.28M | 21.22%285.49M |
| Goods services cash paid | 70.26%223.97M | 38.23%223.67M | 76.74%87.78M | -3.38%351.12M | -47.69%131.55M | -10.42%161.81M | -44.17%49.67M | 12.21%363.41M | 22.98%251.46M | 30.99%180.63M |
| Staff behalf paid | 11.19%82.02M | 0.26%50.62M | 12.87%32.41M | -5.68%97.04M | 2.77%73.77M | -6.94%50.49M | -9.03%28.71M | 23.84%102.88M | 2.44%71.78M | 152.56%54.25M |
| All taxes paid | 27.05%24.09M | -11.30%12.65M | 58.83%7.79M | 4.81%33.7M | 0.56%18.96M | 16.21%14.26M | -30.48%4.91M | 22.18%32.15M | 226.35%18.86M | 51.83%12.27M |
| Cash paid relating to other operating activities | -79.22%44.83M | 81.34%37.93M | 74.67%32.81M | -43.60%31.04M | 229.51%215.71M | 4.42%20.91M | 9.38%18.78M | -18.85%55.03M | 189.15%65.46M | -62.50%20.03M |
| Cash outflows from operating activities | -14.79%374.92M | 31.27%324.86M | 57.53%160.79M | -7.33%512.9M | 7.96%439.99M | -7.38%247.47M | -29.49%102.07M | 10.46%553.47M | 34.52%407.56M | 20.96%267.18M |
| Net cash flows from operating activities | -44.20%52.37M | -149.89%-24.85M | -30.69%27.29M | 23.04%111.24M | 52.10%93.87M | 171.91%49.8M | 1,770.64%39.37M | 128.82%90.41M | 148.81%61.71M | 25.07%18.31M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 14.15%733.32M | -18.39%326.99M | -74.85%50.29M | -22.02%1.05B | 186.77%642.43M | -48.12%400.67M | -53.41%199.97M | -38.13%1.35B | -7.59%224.02M | 268.37%772.25M |
| Cash received from returns on investments | 12.87%10M | -32.01%4.66M | 217.00%3.86M | -6.40%13.33M | -24.39%8.86M | 11.35%6.85M | -36.98%1.22M | -30.39%14.24M | 1.55%11.72M | -31.26%6.16M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -53.22%4.1M | -67.73%2.82M | 4,731.41%2.41M | -47.32%270.91K | 1,911.57%8.76M | 1,910.02%8.74M | -59.42%49.92K | -67.81%514.24K | -61.51%435.46K | -92.33%434.59K |
| Cash inflows from investing activities | 13.24%747.42M | -19.65%334.47M | -71.89%56.57M | -21.87%1.06B | 179.47%660.05M | -46.55%416.26M | -53.34%201.24M | -38.08%1.36B | -7.41%236.18M | 247.29%778.84M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 61.92%68.71M | -40.61%29.8M | 257.40%44.52M | -5.75%58.88M | 4.88%42.44M | 104.11%50.17M | -38.33%12.46M | 35.03%62.47M | -15.17%40.46M | -35.16%24.58M |
| Cash paid to acquire investments | -14.72%676.5M | -11.81%365M | -19.51%158.84M | -23.05%1.03B | 167.12%793.28M | -51.29%413.88M | -46.93%197.34M | -36.08%1.34B | 20.37%296.97M | 248.93%849.64M |
| Cash paid relating to other investing activities | --4.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -10.29%749.71M | -14.92%394.8M | -3.07%203.36M | -22.28%1.09B | 147.67%835.72M | -46.92%464.05M | -46.49%209.8M | -34.54%1.4B | 14.61%337.43M | 210.66%874.22M |
| Net cash flows from investing activities | 98.70%-2.29M | -26.22%-60.32M | -1,614.84%-146.79M | 37.36%-23.37M | -73.50%-175.67M | 49.89%-47.79M | -121.80%-8.56M | -160.12%-37.31M | -157.49%-101.25M | -66.91%-95.38M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 447,132.02%156.8M | ---- |
| Cash from borrowing | 21.81%20.1M | 21.81%20.1M | --20M | -49.93%10.01M | -17.50%16.5M | --16.5M | ---- | 132.82%20M | --20M | ---- |
| Cash received relating to other financing activities | ---- | -10.36%107.83M | -25.48%91.61M | ---- | 593.04%536.98M | 79.76%120.3M | 273.98%122.94M | 56.96%54.95M | --77.48M | --66.92M |
| Cash inflows from financing activities | -96.37%20.1M | -6.48%127.93M | -9.22%111.61M | -86.64%10.01M | 117.66%553.48M | 104.42%136.8M | 273.36%122.94M | 71.91%74.95M | 725,173.48%254.28M | 268,641.84%66.92M |
| Borrowing repayment | ---- | -78.11%2.04M | 58.02%2.98M | -52.83%10.01M | -91.14%14.49M | --9.33M | 217,110.49%1.89M | 2,402.67%21.23M | 18,615.89%163.59M | ---- |
| Dividend interest payment | 25.74%51.63M | 24.98%51.3M | ---- | 39.63%41.04M | 18.59%41.06M | 39.41%41.05M | -99.54%5.61K | -47.97%29.39M | -27.74%34.62M | -26.41%29.45M |
| Cash payments relating to other financing activities | ---- | -8.11%113.1M | -40.30%91.7M | -5.65%43.74M | 565.31%485.89M | 65.82%123.09M | 246.73%153.6M | 6.32%46.36M | 1,749.09%73.03M | 3,463.20%74.23M |
| Cash outflows from financing activities | -90.46%51.63M | -4.04%166.45M | -39.11%94.68M | -2.25%94.79M | 99.61%541.44M | 67.32%173.46M | 241.62%155.49M | -3.92%96.98M | 414.36%271.24M | 141.28%103.67M |
| Net cash flows from financing activities | -361.80%-31.53M | -5.07%-38.52M | 152.01%16.93M | -284.83%-84.78M | 170.99%12.04M | 0.24%-36.66M | -158.61%-32.56M | 61.58%-22.03M | 67.81%-16.96M | 14.42%-36.75M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -148.59%-1.05M | -86.27%403.9K | 108.15%123.68K | -21.29%5.84M | -58.80%2.16M | 1.74%2.94M | -283.44%-1.52M | 503.76%7.42M | 952.19%5.23M | 410.95%2.89M |
| Net increase in cash and cash equivalents | 125.90%17.51M | -288.77%-123.29M | -3,040.73%-102.45M | -76.81%8.93M | -31.87%-67.61M | 71.41%-31.71M | -111.49%-3.26M | -9.22%38.49M | 24.42%-51.27M | -28.42%-110.92M |
| Add:Begin period cash and cash equivalents | 4.78%273.53M | 3.42%269.97M | 19.97%313.17M | 17.29%261.04M | 22.00%261.04M | 17.29%261.04M | 17.29%261.04M | 23.53%222.55M | -12.73%213.96M | -9.22%222.55M |
| End period cash equivalent | 50.46%291.04M | -36.04%146.68M | -18.25%210.72M | 3.42%269.97M | 18.90%193.43M | 105.44%229.33M | 2.73%257.78M | 17.29%261.04M | -8.25%162.69M | -29.70%111.63M |
| 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 | -- | -- | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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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