CN Stock MarketDetailed Quotes
300746 Hanjia Design Group
- 11.94
- -0.08-0.67%
Trading Dec 24 13:53 CST
2.70BMarket Cap-746.25P/E (TTM)
12.25High11.73Low30.06KlotVolume12.02Open12.02Pre Close35.98MTurnover1.36%Turnover Ratio248.75P/E (Static)225.74MShares22.6952wk High2.28P/B2.65BFloat Cap4.5852wk Low14.42Limit Up221.88MShs Float42.44Historical High9.62Limit Down4.33%Amplitude4.58Historical Low0.22Dividend TTM11.97Avg Price15.80KlotAsk1.84%Div YieldTTM100Lot Size13.21KlotBid
Hanjia Design Group 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 | -40.59%814.93M | -45.39%531.42M | -31.29%376.22M | -22.53%1.81B | -12.43%1.37B | -13.19%973.16M | -6.36%547.51M | -13.82%2.34B | -10.31%1.57B | -2.65%1.12B |
| Refunds of taxes and levies | 2,612.03%41.7K | 2,612.03%41.7K | --1.75K | ---- | -99.50%1.54K | -99.50%1.54K | ---- | ---- | 58,091.08%310.3K | 58,091.08%310.3K |
| Cash received relating to other operating activities | -33.00%25.14M | -34.12%17.49M | -35.51%10.04M | -20.21%15.28M | -16.70%37.53M | 54.39%26.55M | 95.44%15.56M | -39.78%19.16M | 40.85%45.05M | -20.04%17.2M |
| Cash inflows from operating activities | -40.38%840.11M | -45.09%548.95M | -31.40%386.26M | -22.52%1.83B | -12.57%1.41B | -12.19%999.71M | -4.99%563.08M | -14.12%2.36B | -9.37%1.61B | -2.95%1.14B |
| Goods services cash paid | -56.17%414.89M | -63.17%251.14M | -48.63%203.9M | -29.53%1.24B | -18.55%946.51M | -18.55%681.8M | -14.56%396.93M | -6.26%1.76B | -8.66%1.16B | 3.99%837.04M |
| Staff behalf paid | 6.24%342.86M | 6.98%245.38M | 13.92%145.78M | -7.80%416.65M | 2.67%322.71M | 3.34%229.36M | -2.91%127.97M | -9.65%451.88M | -10.41%314.33M | -12.80%221.96M |
| All taxes paid | -6.15%42.78M | -4.52%30.81M | -9.06%16.54M | -5.03%55.62M | 2.01%45.58M | -6.55%32.27M | 34.76%18.18M | -29.02%58.57M | -33.31%44.69M | -28.50%34.54M |
| Cash paid relating to other operating activities | -27.77%61.58M | -27.28%41.29M | -42.43%20.2M | 22.09%62.85M | -11.28%85.26M | 15.49%56.78M | 29.41%35.08M | -42.74%51.48M | 15.70%96.11M | -9.30%49.16M |
| Cash outflows from operating activities | -38.42%862.12M | -43.15%568.61M | -33.17%386.42M | -23.53%1.77B | -13.42%1.4B | -12.47%1B | -9.23%578.17M | -8.95%2.32B | -8.79%1.62B | -1.66%1.14B |
| Net cash flows from operating activities | -341.41%-22M | -3,900.38%-19.66M | 98.93%-160.9K | 37.92%53.76M | 270.08%9.11M | 88.13%-491.43K | 65.96%-15.09M | -80.38%38.98M | -200.51%-5.36M | -137.11%-4.14M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 29.10%809.18M | 31.32%583.72M | 532.84%303.64M | -28.02%714.7M | -14.05%626.8M | -16.26%444.49M | -22.66%47.98M | 22.97%992.97M | 23.18%729.25M | 9.41%530.77M |
| Cash received from returns on investments | -64.40%5.12M | -70.99%3.86M | 663.59%2.07M | ---- | 155.59%14.37M | 206.90%13.32M | -64.70%271.05K | -85.41%8.2M | -89.47%5.62M | -91.73%4.34M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 25.47%1.38M | -38.45%652.55K | -96.99%6.55K | 732.85%1.1M | 403.43%1.1M | 641.40%1.06M | 55.58%217.81K | -65.40%132.28K | -91.68%218.24K | -94.51%143K |
| Cash inflows from investing activities | 27.00%815.68M | 28.19%588.23M | 530.75%305.72M | -28.51%715.8M | -12.63%642.27M | -14.27%458.87M | -22.99%48.47M | 15.88%1B | 13.44%735.09M | -0.91%535.25M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -53.89%8.19M | -59.98%4.94M | -46.91%1.51M | 54.62%24.59M | 16.60%17.77M | 14.00%12.34M | -58.00%2.84M | -77.88%15.91M | -22.56%15.24M | -29.50%10.82M |
| Cash paid to acquire investments | 36.10%772.7M | 33.54%577.7M | 43.61%167.3M | -33.73%685.85M | -25.47%567.76M | -14.79%432.6M | 4.95%116.5M | 26.59%1.03B | 25.02%761.75M | 11.35%507.69M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -96.25%562.06K | ---- |
| Cash outflows from investing activities | 33.37%780.89M | 30.95%582.64M | 41.45%168.81M | -32.40%710.44M | -24.70%585.53M | -14.19%444.94M | 1.34%119.34M | 16.18%1.05B | 20.74%777.55M | 8.18%518.51M |
| Net cash flows from investing activities | -38.70%34.78M | -59.85%5.59M | 293.20%136.91M | 110.80%5.35M | 233.64%56.74M | -16.75%13.93M | -29.29%-70.87M | -22.63%-49.58M | -1,159.20%-42.46M | -72.51%16.74M |
| Financing cash flow | ||||||||||
| Cash from borrowing | ---- | ---- | ---- | -75.00%9.8M | -66.67%9.8M | -66.67%9.8M | ---- | -20.00%39.2M | 0.00%29.4M | 0.00%29.4M |
| Cash inflows from financing activities | ---- | ---- | ---- | -75.00%9.8M | -66.67%9.8M | -66.67%9.8M | ---- | -33.56%39.2M | 0.00%29.4M | 0.00%29.4M |
| Borrowing repayment | ---- | ---- | ---- | 0.00%49M | 0.00%29.4M | 0.00%29.4M | ---- | -37.97%49M | -50.51%29.4M | -50.51%29.4M |
| Dividend interest payment | -34.82%52.76M | 4.80%52.76M | ---- | 118.15%81.11M | 120.51%80.94M | 61.64%50.34M | -23.58%427.59K | 19.36%37.18M | 20.20%36.71M | 3.27%31.15M |
| -Including:Cash payments for dividends or profit to minority shareholders | -6.06%3.1M | --3.1M | ---- | -34.00%3.3M | -34.00%3.3M | ---- | ---- | -20.38%5M | -20.38%5M | ---- |
| Cash payments relating to other financing activities | -88.88%1.18M | -93.73%638.36K | -91.92%420.87K | 892.05%11.1M | 1,033.14%10.6M | 987.68%10.18M | 1,713.45%5.21M | -97.64%1.12M | -96.36%935.63K | -96.36%935.63K |
| Cash outflows from financing activities | -55.40%53.94M | -40.61%53.4M | -92.53%420.87K | 61.75%141.21M | 80.40%120.95M | 46.26%89.92M | 565.43%5.63M | -44.60%87.3M | -42.01%67.04M | -46.65%61.48M |
| Net cash flows from financing activities | 51.47%-53.94M | 33.35%-53.4M | 92.53%-420.87K | -173.21%-131.41M | -195.27%-111.15M | -149.74%-80.12M | -565.43%-5.63M | 51.21%-48.1M | 56.34%-37.64M | 62.62%-32.08M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | 9.11%-41.16M | -1.18%-67.47M | 248.84%136.33M | -23.16%-72.29M | 47.01%-45.29M | -242.22%-66.68M | 8.41%-91.59M | -198.43%-58.7M | -11.17%-85.46M | -41.17%-19.48M |
| Add:Begin period cash and cash equivalents | -24.78%219.5M | -24.78%219.5M | -24.78%219.5M | -16.75%291.79M | -16.75%291.79M | -16.75%291.79M | -16.75%291.79M | 20.50%350.49M | 20.27%350.49M | 20.50%350.49M |
| End period cash equivalent | -27.65%178.34M | -32.46%152.03M | 77.74%355.83M | -24.78%219.5M | -6.99%246.5M | -31.99%225.11M | -20.08%200.2M | -16.75%291.79M | 23.54%265.03M | 19.47%331.01M |
| 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 | -- | -- | -- | ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | ZTE Caiguanghua 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.
Heat List
CN
Overall
Symbol
Price
% Chg
No Data
