CN Stock MarketDetailed Quotes
301197 Hebei Gongda Keya Energy Technology
- 18.37
- -0.18-0.97%
Market Closed Dec 12 15:00 CST
2.21BMarket Cap59.64P/E (TTM)
18.91High17.88Low117.43KlotVolume18.90Open18.55Pre Close214.98MTurnover14.34%Turnover Ratio39.09P/E (Static)120.54MShares21.5052wk High1.69P/B1.50BFloat Cap8.6052wk Low22.26Limit Up81.89MShs Float43.88Historical High14.84Limit Down5.55%Amplitude8.60Historical Low0.10Dividend TTM18.31Avg Price57.50KlotAsk0.54%Div YieldTTM100Lot Size51.07KlotBid
Hebei Gongda Keya 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 | 22.96%199.74M | -21.48%84.38M | -32.91%38.1M | 31.42%300.61M | 74.39%162.45M | 83.36%107.46M | 105.04%56.79M | -32.88%228.73M | -37.18%93.15M | -20.34%58.6M |
| Refunds of taxes and levies | 53.33%4.21M | 74.43%4.21M | 113.01%3.29M | -10.24%7.5M | -44.02%2.75M | -34.36%2.42M | 3,552.03%1.55M | -16.82%8.35M | 23.63%4.91M | 52.21%3.68M |
| Cash received relating to other operating activities | -37.85%11.6M | -56.14%6.01M | -56.42%3.06M | -23.98%28.64M | 3.57%18.66M | 43.22%13.7M | 97.26%7.03M | -35.73%37.67M | 15.32%18.02M | 20.16%9.57M |
| Cash inflows from operating activities | 17.24%215.56M | -23.45%94.6M | -31.99%44.46M | 22.56%336.74M | 58.39%183.86M | 71.99%123.57M | 108.82%65.37M | -32.89%274.75M | -30.85%116.08M | -14.41%71.85M |
| Goods services cash paid | -18.81%137.96M | -18.42%87.98M | 32.60%66.48M | 19.81%226.12M | 24.46%169.93M | 23.99%107.85M | -6.47%50.13M | 30.15%188.73M | 31.67%136.53M | 40.02%86.98M |
| Staff behalf paid | 5.70%52.3M | 9.14%36.58M | 17.19%21.39M | 2.66%66.47M | 1.59%49.47M | -1.12%33.52M | -7.82%18.25M | -10.23%64.74M | -12.62%48.7M | -12.71%33.9M |
| All taxes paid | 36.33%21.98M | 26.74%18.78M | 64.76%15.96M | -1.67%23.85M | -10.82%16.12M | -1.60%14.82M | -28.18%9.69M | -35.60%24.25M | -24.88%18.08M | -12.18%15.06M |
| Cash paid relating to other operating activities | 3.30%34.67M | 2.34%22.36M | -30.43%7.71M | -26.59%48.51M | -20.59%33.57M | -7.02%21.85M | -21.83%11.09M | -22.18%66.08M | 1.01%42.27M | 6.56%23.5M |
| Cash outflows from operating activities | -8.24%246.91M | -6.93%165.7M | 25.10%111.53M | 6.15%364.94M | 9.57%269.09M | 11.67%178.04M | -11.79%89.16M | 1.21%343.8M | 8.98%245.58M | 13.76%159.44M |
| Net cash flows from operating activities | 63.22%-31.35M | -30.55%-71.1M | -181.99%-67.08M | 59.16%-28.2M | 34.19%-85.23M | 37.82%-54.46M | 65.90%-23.79M | -199.02%-69.05M | -125.36%-129.5M | -55.84%-87.59M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -41.78%1.45B | -51.64%813.06M | -50.04%443.1M | 91.94%3.62B | 245.70%2.49B | 637.77%1.68B | 672.64%886.99M | 898.64%1.89B | 1,078.98%719.77M | 273.30%227.9M |
| Cash received from returns on investments | -26.37%7.3M | -17.62%5.55M | 50.13%4.46M | 104.15%13.79M | 3,226.78%9.92M | 4,482.70%6.74M | 6,536.29%2.97M | 6,456.58%6.75M | 199.39%298.2K | 47.63%147.04K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -96.84%86.28K | -96.92%84.08K | -97.15%80 | 62.47%2.99M | 1,875.29%2.73M | 1,903.57%2.73M | -97.92%2.81K | 1,569.13%1.84M | 25.64%138.38K | 35.63%136.04K |
| Cash inflows from investing activities | -41.77%1.46B | -51.58%818.69M | -49.71%447.56M | 91.96%3.64B | 247.25%2.5B | 641.01%1.69B | 674.02%889.97M | 902.06%1.89B | 1,075.66%720.21M | 272.54%228.18M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 475.16%22.41M | 499.35%18.56M | 4,424.61%16.03M | -14.55%46.35M | 17.46%3.9M | 80.05%3.1M | -39.01%354.21K | 81.80%54.25M | -88.31%3.32M | -88.66%1.72M |
| Cash paid to acquire investments | -38.33%1.67B | -48.14%933.31M | -42.89%502.3M | 56.72%3.42B | 115.03%2.71B | 698.51%1.8B | 466.21%879.57M | 863.81%2.19B | 1,964.01%1.26B | 102.94%225.37M |
| Cash outflows from investing activities | -37.59%1.69B | -47.20%951.87M | -41.09%518.33M | 55.00%3.47B | 114.78%2.71B | 693.83%1.8B | 464.33%879.92M | 772.86%2.24B | 1,312.91%1.26B | 79.91%227.09M |
| Net cash flows from investing activities | -11.60%-237.27M | -19.08%-133.17M | -804.23%-70.76M | 148.09%165.82M | 60.86%-212.61M | -10,310.89%-111.83M | 124.54%10.05M | -410.89%-344.79M | -1,829.08%-543.19M | 101.69%1.1M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | -99.90%700K | -99.90%700K | --700K | ---- | 17,648.92%709.96M | --709.96M | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | --700K | --700K | --700K | ---- | ---- | ---- | ---- |
| Cash from borrowing | 11.28%142.8M | 10.83%92.01M | 82.43%62.62M | 30.98%130.22M | 120.48%128.32M | 359.98%83.01M | --34.33M | 265.37%99.42M | 283.69%58.2M | 77.31%18.05M |
| Cash inflows from financing activities | 10.68%142.8M | 9.90%92.01M | 82.43%62.62M | -83.83%130.92M | -83.20%129.02M | 363.86%83.71M | --34.33M | 2,493.28%809.38M | 4,964.08%768.16M | 77.31%18.05M |
| Borrowing repayment | 1,757.41%109.59M | --101.79M | --92.68M | -55.96%36.2M | -84.83%5.9M | ---- | ---- | 123.04%82.2M | 96.15%38.88M | ---- |
| Dividend interest payment | 7.97%15.11M | 143.21%2.17M | 364.99%1.43M | 1,707.46%15.03M | 3,368.71%14M | 1,696.06%892.94K | --306.54K | -96.96%831.67K | -98.52%403.58K | -58.46%49.72K |
| -Including:Cash payments for dividends or profit to minority shareholders | --390.62K | --390.62K | --390.62K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | 1,859.30%21.4M | 1,859.30%21.4M | 1,787.47%19.25M | -95.10%1.02M | -93.35%1.09M | -48.85%1.09M | -28.39%1.02M | 264.57%20.83M | 388.87%16.42M | 190.47%2.14M |
| Cash outflows from financing activities | 596.01%146.1M | 6,215.58%125.36M | 8,445.67%113.36M | -49.69%52.25M | -62.32%20.99M | -9.14%1.98M | -6.86%1.33M | 48.54%103.86M | 10.48%55.71M | -89.43%2.18M |
| Net cash flows from financing activities | -103.05%-3.3M | -140.81%-33.35M | -253.75%-50.74M | -88.85%78.66M | -84.84%108.03M | 415.23%81.73M | 2,417.00%33M | 1,922.53%705.51M | 2,120.81%712.45M | 251.07%15.86M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | -43.26%-271.92M | -181.00%-237.63M | -1,079.05%-188.58M | -25.85%216.29M | -577.38%-189.81M | -19.74%-84.57M | 117.18%19.26M | 899.96%291.67M | 132.89%39.76M | 46.36%-70.63M |
| Add:Begin period cash and cash equivalents | 52.71%626.62M | 52.71%626.62M | 52.71%626.62M | 245.80%410.33M | 245.80%410.33M | 245.80%410.33M | 245.80%410.33M | -23.50%118.66M | -23.50%118.66M | -23.50%118.66M |
| End period cash equivalent | 60.85%354.7M | 19.41%388.98M | 1.97%438.03M | 52.71%626.62M | 39.20%220.52M | 578.21%325.76M | 6,480.52%429.59M | 245.80%410.33M | 362.64%158.42M | 104.88%48.03M |
| 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 | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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.
Heat List
CN
Overall
Symbol
Price
% Chg
No Data
