CN Stock MarketDetailed Quotes
300669 Hangzhou Huning Elevator Parts
- 21.25
- -0.05-0.23%
Market Closed Dec 20 15:00 CST
4.09BMarket Cap111.26P/E (TTM)
21.30High20.49Low25.74KlotVolume21.29Open21.30Pre Close53.94MTurnover1.41%Turnover Ratio84.33P/E (Static)192.71MShares24.4852wk High4.68P/B3.87BFloat Cap8.7852wk Low25.56Limit Up182.09MShs Float29.86Historical High17.04Limit Down3.80%Amplitude5.94Historical Low0.12Dividend TTM20.96Avg Price13.77KlotAsk0.56%Div YieldTTM100Lot Size11.49KlotBid
Hangzhou Huning Elevator Parts 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 | -15.64%251.58M | -12.84%163.3M | -11.58%87.7M | -10.12%394.48M | -3.50%298.22M | -12.36%187.37M | -15.22%99.19M | -0.58%438.92M | 4.06%309.04M | 48.36%213.78M |
| Refunds of taxes and levies | -53.12%1.74M | -51.93%1.74M | ---- | 54.91%3.7M | 105.35%3.7M | 351.63%3.61M | ---- | -62.30%2.39M | --1.8M | --799.67K |
| Cash received relating to other operating activities | -5.38%9.67M | -5.49%6.86M | 25.38%4.45M | 21.07%13.86M | 46.39%10.22M | 64.13%7.26M | 236.71%3.55M | 104.27%11.45M | 16.47%6.98M | 150.44%4.42M |
| Cash inflows from operating activities | -15.75%262.99M | -13.29%171.9M | -10.30%92.15M | -8.99%412.05M | -1.79%312.14M | -9.48%198.24M | -12.97%102.74M | -0.15%452.75M | 4.90%317.83M | 50.14%219.01M |
| Goods services cash paid | -23.17%123.53M | -18.99%80.97M | -14.31%41.71M | -27.68%194.05M | -21.26%160.79M | -31.08%99.95M | -24.05%48.67M | -7.82%268.32M | 6.08%204.19M | 62.77%145.03M |
| Staff behalf paid | -4.41%59.92M | -5.23%41.6M | -4.77%24.18M | -3.05%80.12M | -0.60%62.69M | -1.04%43.89M | -3.44%25.39M | 6.01%82.64M | 5.60%63.07M | 9.03%44.35M |
| All taxes paid | -31.18%15.69M | -36.01%10.52M | -27.00%5.31M | 2.36%28.4M | 19.58%22.8M | 88.27%16.44M | 201.60%7.27M | 13.20%27.75M | -10.44%19.07M | -33.33%8.73M |
| Cash paid relating to other operating activities | 21.38%10.89M | 5.89%6.57M | -10.58%2.76M | 11.75%15.98M | -13.59%8.97M | -3.51%6.2M | -17.22%3.09M | 8.32%14.3M | 14.61%10.38M | 8.74%6.43M |
| Cash outflows from operating activities | -17.71%210.03M | -16.12%139.65M | -12.40%73.96M | -18.94%318.55M | -13.97%255.25M | -18.60%166.49M | -12.53%84.42M | -3.38%393M | 5.01%296.7M | 37.47%204.54M |
| Net cash flows from operating activities | -6.92%52.96M | 1.56%32.24M | -0.65%18.2M | 56.47%93.49M | 169.36%56.9M | 119.44%31.75M | -14.95%18.32M | 27.95%59.75M | 3.35%21.12M | 595.40%14.47M |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | -1.33%113.28K | -1.33%113.28K | ---- | 0.00%114.81K | 0.00%114.81K | 0.00%114.81K | ---- | 57.50%114.81K | 57.50%114.81K | 57.50%114.81K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -96.90%16.59K | -93.25%13.89K | -92.42%11.18K | 200.18%538.45K | 221.07%535.86K | 23.33%205.84K | 93.03%147.48K | -43.78%179.38K | 26.06%166.9K | 52.50%166.9K |
| Cash received relating to other investing activities | --401.74M | --196.21M | ---- | ---- | ---- | ---- | ---- | 18.23%707.98M | 36.32%639.21M | 38.68%505.16M |
| Cash inflows from investing activities | 61,662.41%401.87M | 61,132.13%196.34M | -92.42%11.18K | -99.91%653.26K | -99.90%650.67K | -99.94%320.65K | -99.94%147.48K | 18.20%708.27M | 36.32%639.49M | 38.69%505.44M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -63.66%29.86M | -57.22%22.28M | -49.14%11.04M | 47.05%106.72M | 73.06%82.17M | 98.83%52.08M | 213.01%21.7M | -33.76%72.57M | -37.27%47.48M | -46.49%26.19M |
| Cash paid to acquire investments | ---- | ---- | ---- | --20M | --20M | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | --671.31M | --334M | ---- | ---- | ---- | ---- | ---- | -30.15%471.5M | 5.84%471M | 19.94%403M |
| Cash outflows from investing activities | 586.28%701.17M | 584.14%356.28M | -49.14%11.04M | -76.71%126.72M | -80.29%102.17M | -87.87%52.08M | -89.90%21.7M | -30.65%544.07M | -0.42%518.48M | 11.49%429.19M |
| Net cash flows from investing activities | -194.82%-299.3M | -209.02%-159.94M | 48.85%-11.03M | -176.77%-126.06M | -183.89%-101.52M | -167.88%-51.76M | -166.68%-21.56M | 188.60%164.2M | 334.60%121.01M | 471.76%76.25M |
| Financing cash flow | ||||||||||
| Cash from borrowing | 26.48%81.63M | 170.40%63.44M | 717.58%32.32M | 50.84%92.21M | 57.92%64.54M | 70.94%23.46M | 1.15%3.95M | 119.31%61.13M | 195.54%40.87M | 73.83%13.72M |
| Cash inflows from financing activities | 26.48%81.63M | 170.40%63.44M | 717.58%32.32M | 50.84%92.21M | 57.92%64.54M | 70.94%23.46M | 1.15%3.95M | -77.52%61.13M | 195.54%40.87M | 73.83%13.72M |
| Borrowing repayment | 85.90%101.87M | 55.25%74.21M | 111.52%45.9M | 166.55%74.9M | 127.23%54.8M | 236.62%47.8M | --21.7M | 100.71%28.1M | --24.12M | --14.2M |
| Dividend interest payment | -0.00%23.12M | -0.00%23.12M | --254.99K | -20.08%23.61M | -21.74%23.12M | -21.74%23.12M | ---- | 47.82%29.55M | 47.83%29.55M | 47.83%29.55M |
| Cash payments relating to other financing activities | 723.49%15.98M | 786.46%11.36M | 0.00%1.28M | 9.67%2.22M | -4.24%1.94M | 0.87%1.28M | 51.90%1.28M | -21.78%2.03M | --2.03M | --1.27M |
| Cash outflows from financing activities | 76.51%140.97M | 50.54%108.7M | 106.41%47.44M | 68.81%100.74M | 43.41%79.86M | 60.39%72.21M | 2,624.03%22.98M | 63.14%59.67M | 178.63%55.69M | 125.23%45.02M |
| Net cash flows from financing activities | -287.24%-59.34M | 7.15%-45.26M | 20.54%-15.12M | -685.38%-8.53M | -3.39%-15.32M | -55.77%-48.75M | -721.08%-19.03M | -99.38%1.46M | -140.64%-14.82M | -158.79%-31.29M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | -409.92%-305.68M | -151.56%-172.95M | 64.30%-7.95M | -118.23%-41.1M | -147.09%-59.95M | -215.71%-68.75M | -139.11%-22.27M | 133.18%225.41M | 441.29%127.31M | 267.28%59.42M |
| Add:Begin period cash and cash equivalents | -9.75%380.52M | -9.75%380.52M | -9.75%380.52M | 114.88%421.62M | 114.88%421.62M | 114.88%421.62M | 114.88%421.62M | 97.11%196.21M | 97.11%196.21M | 97.11%196.21M |
| End period cash equivalent | -79.31%74.84M | -41.18%207.57M | -6.71%372.57M | -9.75%380.52M | 11.79%361.67M | 38.04%352.86M | 57.76%399.35M | 114.88%421.62M | 419.80%323.52M | 299.30%255.63M |
| 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) | -- | -- | -- | Zhonghui 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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