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301105 Guangdong Hongming Intelligent Joint Stock

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  • 32.91
  • +0.66+2.05%
Market Closed Dec 12 15:00 CST
1.65BMarket Cap-116.70P/E (TTM)

Guangdong Hongming Intelligent Joint Stock Key Stats

All
YOY yoy
Hide blank lines 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
12.83%161.79M
17.64%109.3M
38.60%58.8M
-8.66%189.47M
-24.78%143.39M
-28.95%92.91M
-5.86%42.43M
-33.69%207.44M
-26.37%190.63M
-28.82%130.77M
Refunds of taxes and levies
-44.90%2.7M
-60.09%1.64M
178.81%886.96K
24.67%4.98M
80.38%4.91M
70.94%4.1M
-79.38%318.12K
-67.25%3.99M
-73.91%2.72M
-75.67%2.4M
Cash received relating to other operating activities
308.62%14.71M
373.77%13.71M
42.63%2.79M
-27.60%6.33M
-61.22%3.6M
-59.75%2.89M
-72.17%1.95M
63.55%8.74M
93.56%9.28M
207.96%7.19M
Cash inflows from operating activities
17.98%179.21M
24.76%124.65M
39.77%62.48M
-8.81%200.77M
-25.04%151.9M
-28.82%99.91M
-16.65%44.7M
-33.36%220.17M
-26.08%202.63M
-28.36%140.36M
Goods services cash paid
33.64%70.08M
19.09%44.57M
2.63%21.79M
-27.36%81.46M
-57.89%52.44M
-53.00%37.43M
-50.77%21.23M
-39.31%112.14M
-20.60%124.53M
-18.33%79.64M
Staff behalf paid
4.34%51.94M
3.61%34.49M
3.87%17.54M
-0.76%65.04M
-3.81%49.78M
-2.89%33.29M
-5.39%16.89M
-8.07%65.53M
-8.75%51.76M
-15.99%34.28M
All taxes paid
-62.17%4.07M
-68.07%3.06M
-83.07%845.48K
-17.83%11.43M
-11.06%10.76M
33.29%9.59M
0.56%4.99M
-42.62%13.91M
-44.89%12.1M
-50.50%7.19M
Cash paid relating to other operating activities
-18.59%17.95M
-15.47%12.99M
0.69%8.98M
43.38%23.64M
117.57%22.05M
112.19%15.37M
95.51%8.92M
31.35%16.49M
-15.54%10.14M
14.23%7.24M
Cash outflows from operating activities
6.67%144.04M
-0.58%95.12M
-5.53%49.15M
-12.74%181.57M
-31.98%135.03M
-25.46%95.68M
-26.20%52.03M
-28.95%208.07M
-19.79%198.51M
-19.37%128.36M
Net cash flows from operating activities
108.48%35.16M
598.10%29.53M
281.74%13.32M
58.68%19.2M
309.43%16.87M
-64.77%4.23M
56.55%-7.33M
-67.75%12.1M
-84.53%4.12M
-67.31%12.01M
Investing cash flow
Cash received from disposal of investments
132.75%506.01M
118.22%337.01M
-4.42%54M
11.71%291.44M
24.58%217.4M
82.76%154.43M
56.94%56.5M
-4.66%260.9M
-11.49%174.5M
-15.63%84.5M
Cash received from returns on investments
-1.88%1.74M
133.25%881.27K
--315.28K
84.39%2.23M
46.77%1.78M
-68.76%377.82K
----
-47.74%1.21M
-39.76%1.21M
-25.30%1.21M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--179.92K
----
----
1,844.86%56.77K
----
----
----
229.86%2.92K
232.87%2.95K
----
Cash received relating to other investing activities
--308.76M
--306.75M
--19.65M
--47.87M
----
----
----
----
----
----
Cash inflows from investing activities
272.62%816.68M
316.40%644.63M
30.91%73.97M
30.33%341.6M
24.74%219.18M
80.62%154.81M
55.80%56.5M
-5.02%262.11M
-11.77%175.71M
-15.78%85.71M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-2.23%48.35M
-1.29%35.82M
-21.28%21.53M
-36.81%58.17M
-25.93%49.45M
-23.20%36.29M
28.13%27.35M
51.50%92.06M
101.46%66.76M
203.04%47.25M
Cash paid to acquire investments
270.80%749.01M
303.38%597.01M
-9.43%48M
-16.05%263M
-19.07%202M
-1.79%148M
76.67%53M
58.63%313.3M
62.61%249.6M
107.86%150.7M
Cash paid relating to other investing activities
--25.06M
--2.67M
--1.5M
--348.82M
----
----
----
----
----
----
Cash outflows from investing activities
227.07%822.42M
244.84%635.5M
-11.60%71.03M
65.28%669.99M
-20.52%251.45M
-6.90%184.29M
56.49%80.35M
56.95%405.36M
69.50%316.36M
124.71%197.95M
Net cash flows from investing activities
82.24%-5.73M
131.00%9.14M
112.30%2.93M
-129.25%-328.39M
77.05%-32.27M
73.74%-29.48M
-58.14%-23.85M
-909.28%-143.25M
-1,223.40%-140.65M
-920.67%-112.24M
Financing cash flow
Cash received from capital contributions
----
----
----
-99.89%525K
--525K
--525K
----
--460.69M
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
--525K
--525K
--525K
----
----
----
----
Cash from borrowing
----
----
----
----
----
----
----
--28.2M
--37.22M
--37.22M
Cash inflows from financing activities
--0
----
----
-99.89%525K
-98.59%525K
-98.59%525K
----
--488.89M
--37.22M
--37.22M
Borrowing repayment
----
----
----
--28.22M
--28.2M
--28.2M
--17.2M
----
----
----
Dividend interest payment
----
----
----
2,846.35%50.26M
9,608.19%46.97M
12.27%260.01K
429.76%207.67K
--1.71M
--483.83K
--231.59K
Cash payments relating to other financing activities
-64.05%3.75M
-69.57%2.69M
-80.47%1.35M
-57.71%13.71M
67.37%10.42M
98.56%8.85M
202.45%6.89M
256.83%32.43M
45.93%6.22M
21.31%4.46M
Cash outflows from financing activities
-95.62%3.75M
-92.78%2.69M
-94.46%1.35M
170.09%92.19M
1,175.80%85.59M
695.88%37.31M
948.46%24.3M
275.61%34.13M
57.27%6.71M
27.61%4.69M
Net cash flows from financing activities
95.60%-3.75M
92.68%-2.69M
94.46%-1.35M
-120.16%-91.66M
-378.76%-85.06M
-213.05%-36.78M
-263.27%-24.3M
5,104.25%454.75M
815.37%30.52M
985.76%32.54M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-170.41%-534.13K
-74.56%246.16K
104.82%8.34K
-71.08%357.01K
-89.55%758.62K
-80.91%967.75K
54.72%-173.1K
188.57%1.23M
991.79%7.26M
722.68%5.07M
Net increase in cash and cash equivalents
125.22%25.15M
159.31%36.22M
126.81%14.92M
-223.29%-400.49M
-0.97%-99.71M
2.51%-61.06M
-218.84%-55.65M
626.09%324.84M
-389.93%-98.75M
-236.41%-62.63M
Add:Begin period cash and cash equivalents
-88.09%54.16M
-88.09%54.16M
-88.24%54.16M
250.24%454.66M
250.24%454.66M
250.24%454.66M
254.71%460.46M
52.59%129.81M
52.59%129.81M
52.59%129.81M
End period cash equivalent
-77.66%79.31M
-77.04%90.38M
-82.94%69.08M
-88.09%54.16M
1,042.76%354.94M
485.88%393.59M
260.28%404.8M
250.24%454.66M
-73.93%31.06M
-48.71%67.18M
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
--
--
--
Grant Thornton Certified Public Accountants (Special General Partnership)
--
--
--
Grant Thornton Certified Public Accountants (Special General Partnership)
--
--
(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 12.83%161.79M17.64%109.3M38.60%58.8M-8.66%189.47M-24.78%143.39M-28.95%92.91M-5.86%42.43M-33.69%207.44M-26.37%190.63M-28.82%130.77M
Refunds of taxes and levies -44.90%2.7M-60.09%1.64M178.81%886.96K24.67%4.98M80.38%4.91M70.94%4.1M-79.38%318.12K-67.25%3.99M-73.91%2.72M-75.67%2.4M
Cash received relating to other operating activities 308.62%14.71M373.77%13.71M42.63%2.79M-27.60%6.33M-61.22%3.6M-59.75%2.89M-72.17%1.95M63.55%8.74M93.56%9.28M207.96%7.19M
Cash inflows from operating activities 17.98%179.21M24.76%124.65M39.77%62.48M-8.81%200.77M-25.04%151.9M-28.82%99.91M-16.65%44.7M-33.36%220.17M-26.08%202.63M-28.36%140.36M
Goods services cash paid 33.64%70.08M19.09%44.57M2.63%21.79M-27.36%81.46M-57.89%52.44M-53.00%37.43M-50.77%21.23M-39.31%112.14M-20.60%124.53M-18.33%79.64M
Staff behalf paid 4.34%51.94M3.61%34.49M3.87%17.54M-0.76%65.04M-3.81%49.78M-2.89%33.29M-5.39%16.89M-8.07%65.53M-8.75%51.76M-15.99%34.28M
All taxes paid -62.17%4.07M-68.07%3.06M-83.07%845.48K-17.83%11.43M-11.06%10.76M33.29%9.59M0.56%4.99M-42.62%13.91M-44.89%12.1M-50.50%7.19M
Cash paid relating to other operating activities -18.59%17.95M-15.47%12.99M0.69%8.98M43.38%23.64M117.57%22.05M112.19%15.37M95.51%8.92M31.35%16.49M-15.54%10.14M14.23%7.24M
Cash outflows from operating activities 6.67%144.04M-0.58%95.12M-5.53%49.15M-12.74%181.57M-31.98%135.03M-25.46%95.68M-26.20%52.03M-28.95%208.07M-19.79%198.51M-19.37%128.36M
Net cash flows from operating activities 108.48%35.16M598.10%29.53M281.74%13.32M58.68%19.2M309.43%16.87M-64.77%4.23M56.55%-7.33M-67.75%12.1M-84.53%4.12M-67.31%12.01M
Investing cash flow
Cash received from disposal of investments 132.75%506.01M118.22%337.01M-4.42%54M11.71%291.44M24.58%217.4M82.76%154.43M56.94%56.5M-4.66%260.9M-11.49%174.5M-15.63%84.5M
Cash received from returns on investments -1.88%1.74M133.25%881.27K--315.28K84.39%2.23M46.77%1.78M-68.76%377.82K-----47.74%1.21M-39.76%1.21M-25.30%1.21M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --179.92K--------1,844.86%56.77K------------229.86%2.92K232.87%2.95K----
Cash received relating to other investing activities --308.76M--306.75M--19.65M--47.87M------------------------
Cash inflows from investing activities 272.62%816.68M316.40%644.63M30.91%73.97M30.33%341.6M24.74%219.18M80.62%154.81M55.80%56.5M-5.02%262.11M-11.77%175.71M-15.78%85.71M
Cash paid to acquire fixed assets intangible assets and other long-term assets -2.23%48.35M-1.29%35.82M-21.28%21.53M-36.81%58.17M-25.93%49.45M-23.20%36.29M28.13%27.35M51.50%92.06M101.46%66.76M203.04%47.25M
Cash paid to acquire investments 270.80%749.01M303.38%597.01M-9.43%48M-16.05%263M-19.07%202M-1.79%148M76.67%53M58.63%313.3M62.61%249.6M107.86%150.7M
Cash paid relating to other investing activities --25.06M--2.67M--1.5M--348.82M------------------------
Cash outflows from investing activities 227.07%822.42M244.84%635.5M-11.60%71.03M65.28%669.99M-20.52%251.45M-6.90%184.29M56.49%80.35M56.95%405.36M69.50%316.36M124.71%197.95M
Net cash flows from investing activities 82.24%-5.73M131.00%9.14M112.30%2.93M-129.25%-328.39M77.05%-32.27M73.74%-29.48M-58.14%-23.85M-909.28%-143.25M-1,223.40%-140.65M-920.67%-112.24M
Financing cash flow
Cash received from capital contributions -------------99.89%525K--525K--525K------460.69M--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------525K--525K--525K----------------
Cash from borrowing ------------------------------28.2M--37.22M--37.22M
Cash inflows from financing activities --0---------99.89%525K-98.59%525K-98.59%525K------488.89M--37.22M--37.22M
Borrowing repayment --------------28.22M--28.2M--28.2M--17.2M------------
Dividend interest payment ------------2,846.35%50.26M9,608.19%46.97M12.27%260.01K429.76%207.67K--1.71M--483.83K--231.59K
Cash payments relating to other financing activities -64.05%3.75M-69.57%2.69M-80.47%1.35M-57.71%13.71M67.37%10.42M98.56%8.85M202.45%6.89M256.83%32.43M45.93%6.22M21.31%4.46M
Cash outflows from financing activities -95.62%3.75M-92.78%2.69M-94.46%1.35M170.09%92.19M1,175.80%85.59M695.88%37.31M948.46%24.3M275.61%34.13M57.27%6.71M27.61%4.69M
Net cash flows from financing activities 95.60%-3.75M92.68%-2.69M94.46%-1.35M-120.16%-91.66M-378.76%-85.06M-213.05%-36.78M-263.27%-24.3M5,104.25%454.75M815.37%30.52M985.76%32.54M
Net cash flow
Exchange rate change effecting cash and cash equivalents -170.41%-534.13K-74.56%246.16K104.82%8.34K-71.08%357.01K-89.55%758.62K-80.91%967.75K54.72%-173.1K188.57%1.23M991.79%7.26M722.68%5.07M
Net increase in cash and cash equivalents 125.22%25.15M159.31%36.22M126.81%14.92M-223.29%-400.49M-0.97%-99.71M2.51%-61.06M-218.84%-55.65M626.09%324.84M-389.93%-98.75M-236.41%-62.63M
Add:Begin period cash and cash equivalents -88.09%54.16M-88.09%54.16M-88.24%54.16M250.24%454.66M250.24%454.66M250.24%454.66M254.71%460.46M52.59%129.81M52.59%129.81M52.59%129.81M
End period cash equivalent -77.66%79.31M-77.04%90.38M-82.94%69.08M-88.09%54.16M1,042.76%354.94M485.88%393.59M260.28%404.8M250.24%454.66M-73.93%31.06M-48.71%67.18M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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 ------Grant Thornton Certified Public Accountants (Special General Partnership)------Grant Thornton 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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