CN Stock MarketDetailed Quotes
301200 Shenzhen Han’s CNC Technology
- 30.46
- +0.31+1.03%
Market Closed Jul 5 15:00 CST
12.79BMarket Cap87.03P/E (TTM)
30.61High29.78Low5.00KlotVolume30.13Open30.15Pre Close15.05MTurnover0.86%Turnover Ratio94.30P/E (Static)420.00MShares39.5952wk High2.68P/B1.78BFloat Cap26.8052wk Low36.18Limit Up58.40MShs Float73.31Historical High24.12Limit Down2.75%Amplitude26.80Historical Low0.85Dividend TTM30.11Avg Price2.78KlotAsk2.79%Div YieldTTM100Lot Size1.88KlotBid
Shenzhen Han’s CNC Technology Key Stats
All
YOY
| (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 | (Q3)Mar 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -25.97%378.64M | -24.27%1.97B | -22.83%1.44B | -20.97%1.05B | -1.44%511.47M | -10.82%2.6B | -8.41%1.86B | -6.26%1.33B | -12.25%518.97M | 76.05%2.91B |
| Refunds of taxes and levies | -84.22%2.27M | -68.42%38.18M | -67.31%35.69M | -72.46%26.75M | -76.75%14.4M | 63.60%120.91M | 953.41%109.19M | 1,204.91%97.11M | 1,370.86%61.92M | 135.74%73.91M |
| Cash received relating to other operating activities | 8.05%23.32M | 14.86%76.48M | 12.28%63.73M | 45.06%40.78M | 116.51%21.58M | 79.98%66.58M | 93.94%56.76M | 205.60%28.12M | 179.08%9.97M | 99.18%36.99M |
| Cash inflows from operating activities | -26.16%404.23M | -25.25%2.08B | -24.24%1.54B | -23.13%1.12B | -7.35%547.45M | -7.89%2.78B | -2.16%2.03B | 1.35%1.46B | 1.35%590.86M | 77.40%3.02B |
| Goods services cash paid | -23.66%227.63M | -28.12%904.58M | -45.10%678.94M | -34.65%492.33M | -30.36%298.17M | -48.90%1.26B | -27.14%1.24B | -35.03%753.36M | -5.96%428.17M | 99.75%2.46B |
| Staff behalf paid | -4.66%158.77M | -4.09%439.51M | -3.58%345.01M | 1.07%261.54M | -3.35%166.53M | 23.75%458.26M | 28.43%357.82M | 32.17%258.77M | 46.33%172.31M | 58.98%370.31M |
| All taxes paid | -66.09%16.07M | -34.93%148.59M | -40.67%128.52M | -47.77%98.92M | -11.90%47.39M | 5.26%228.34M | 31.87%216.61M | 64.15%189.4M | 11.12%53.79M | 71.52%216.93M |
| Cash paid relating to other operating activities | 36.10%40.97M | -6.60%171.4M | -19.91%98.48M | -19.65%68.34M | -43.46%30.1M | -15.02%183.51M | -19.55%122.96M | -24.10%85.06M | 64.76%53.24M | 33.08%215.95M |
| Cash outflows from operating activities | -18.21%443.44M | -21.82%1.66B | -35.32%1.25B | -28.41%921.12M | -23.37%542.19M | -34.83%2.13B | -15.65%1.93B | -18.71%1.29B | 8.21%707.51M | 86.14%3.27B |
| Net cash flows from operating activities | -845.92%-39.21M | -36.40%416.77M | 201.28%286.28M | 16.16%200.72M | 104.51%5.26M | 368.86%655.35M | 143.36%95.02M | 220.99%172.79M | -64.78%-116.65M | -378.22%-243.76M |
| Investing cash flow | ||||||||||
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | 813.96%570.66K | 5.93%20K | ---- | ---- | -39.57%62.44K | -97.09%18.88K | -89.53%10.82K | 30.33%10.82K | -21.29%103.33K |
| Cash received relating to other investing activities | ---- | ---- | ---- | --7.43M | ---- | ---- | ---- | ---- | ---- | -88.41%25.51M |
| Cash inflows from investing activities | ---- | 813.96%570.66K | 5.93%20K | 68,594.17%7.43M | ---- | -99.76%62.44K | -97.09%18.88K | -89.53%10.82K | 30.33%10.82K | -90.66%25.61M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 1.88%67.73M | 68.55%242.42M | 95.88%165.33M | 65.20%107.88M | 63.27%66.48M | 37.47%143.82M | -10.00%84.4M | 8.27%65.3M | 86.09%40.72M | 523.69%104.62M |
| Cash paid to acquire investments | ---- | --0 | ---- | ---- | ---- | 3,025.58%2M | 3,025.58%2M | ---- | ---- | -91.86%63.99K |
| Net cash paid to acquire subsidiaries and other business units | ---- | --69.09M | --69.09M | ---- | ---- | ---- | ---- | ---- | ---- | --429.12M |
| Impawned loan net increase | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -93.18%15M |
| Cash outflows from investing activities | 1.88%67.73M | 113.62%311.51M | 171.31%234.42M | 65.20%107.88M | 63.27%66.48M | -73.43%145.82M | -83.94%86.4M | -79.01%65.3M | -82.41%40.72M | 131.02%548.81M |
| Net cash flows from investing activities | -1.88%-67.73M | -113.32%-310.94M | -171.34%-234.4M | -53.84%-100.45M | -63.31%-66.48M | 72.14%-145.76M | 83.92%-86.38M | 79.01%-65.29M | 82.42%-40.71M | -1,522.13%-523.2M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | --0 | ---- | ---- | ---- | --3.09B | --3.09B | --3.09B | --3.09B | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash from borrowing | --424.34M | -72.74%75.74M | -88.33%30M | ---- | ---- | -69.35%277.87M | -61.84%257.12M | -34.58%214.52M | 113.30%188.57M | 658.68%906.65M |
| Cash inflows from financing activities | --424.34M | -97.75%75.74M | -99.10%30M | ---- | ---- | 271.83%3.37B | 397.30%3.35B | 908.81%3.31B | 3,612.39%3.28B | 262.07%906.65M |
| Borrowing repayment | ---- | --0 | ---- | ---- | ---- | 211.26%871.5M | 365.36%856.66M | 778.66%826.92M | 406.90%128.4M | 197.61%279.99M |
| Dividend interest payment | --915.26K | 576.84%1.2B | 375.19%840.12M | 375.27%840M | ---- | 12.16%176.91M | 15.14%176.8M | 17.18%176.74M | -96.40%5.39M | 58,099.03%157.73M |
| Cash payments relating to other financing activities | -13.33%10.87M | -19.68%53.2M | -11.52%40.68M | -6.69%28.39M | 33.69%12.54M | 71.29%66.24M | 120.16%45.98M | 136.00%30.42M | --9.38M | 6,719.12%38.67M |
| Cash outflows from financing activities | -6.03%11.79M | 12.20%1.25B | -18.40%880.81M | -16.02%868.39M | -91.24%12.54M | 133.97%1.11B | 201.09%1.08B | 301.07%1.03B | -18.34%143.18M | 401.91%476.4M |
| Net cash flows from financing activities | 3,389.43%412.56M | -152.06%-1.17B | -137.46%-850.81M | -138.19%-868.39M | -100.40%-12.54M | 424.48%2.26B | 620.46%2.27B | 3,145.14%2.27B | 3,710.78%3.14B | 176.70%430.25M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 115.75%73.89K | -149.50%-559.87K | -60.31%1.11M | -3.60%1.17M | -232.88%-469.2K | -37.82%1.13M | 64.42%2.8M | -13.87%1.21M | -247.21%-140.95K | 194.21%1.82M |
| Net increase in cash and cash equivalents | 511.79%305.69M | -138.65%-1.07B | -134.95%-797.81M | -132.19%-766.95M | -102.49%-74.23M | 926.33%2.77B | 619.25%2.28B | 723.05%2.38B | 866.08%2.98B | -340.27%-334.89M |
| Add:Begin period cash and cash equivalents | -35.81%1.92B | 1,262.10%2.99B | 1,262.10%2.99B | 1,262.10%2.99B | 1,262.10%2.99B | -60.43%219.26M | -60.43%219.26M | -60.43%219.26M | -60.43%219.26M | 33.60%554.15M |
| End period cash equivalent | -23.68%2.22B | -35.81%1.92B | -12.51%2.19B | -14.69%2.22B | -9.00%2.91B | 1,262.10%2.99B | 2,083.34%2.5B | 1,414.76%2.6B | 1,839.76%3.2B | -60.43%219.26M |
| 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 | -- | -- | -- | Unqualified opinion |
| Auditor | -- | Rong Shing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Shing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Shing 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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