CN Stock MarketDetailed Quotes
301327 Shenzhen Hello Tech Energy
- 78.44
- +1.15+1.49%
Market Closed Nov 29 15:00 CST
9.79BMarket Cap205.34P/E (TTM)
79.46High76.56Low5.64KlotVolume77.10Open77.29Pre Close44.11MTurnover1.63%Turnover RatioLossP/E (Static)124.80MShares101.7252wk High1.60P/B2.72BFloat Cap47.7352wk Low92.75Limit Up34.63MShs Float218.50Historical High61.83Limit Down3.75%Amplitude47.73Historical Low0.28Dividend TTM78.20Avg Price2.52KlotAsk0.36%Div YieldTTM100Lot Size2.83KlotBid
Shenzhen Hello Tech Energy 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 | 37.06%2B | 32.79%1.12B | 26.36%534.23M | -26.04%2.28B | -20.81%1.46B | -29.24%846.63M | -16.92%422.78M | 47.67%3.08B | 33.88%1.84B | 39.58%1.2B |
| Refunds of taxes and levies | 19.47%101.63M | -16.79%55.6M | -64.21%14.47M | -25.43%125.1M | -26.22%85.07M | 50.21%66.82M | 33.10%40.43M | 42.28%167.77M | 39.86%115.3M | -6.23%44.49M |
| Cash received relating to other operating activities | -75.97%60.91M | -77.24%32.59M | -79.93%18.96M | 347.66%317.69M | 46.52%253.47M | 6.31%143.18M | -25.30%94.5M | 67.32%70.97M | 349.56%173M | 325.54%134.67M |
| Cash inflows from operating activities | 20.28%2.16B | 14.75%1.21B | 1.79%567.66M | -18.03%2.72B | -15.63%1.8B | -23.19%1.06B | -16.23%557.7M | 47.76%3.32B | 42.33%2.13B | 46.93%1.38B |
| Goods services cash paid | -28.32%908.29M | -22.18%618.17M | -33.31%275.73M | -20.63%1.64B | -9.71%1.27B | -22.66%794.39M | -25.57%413.46M | 62.75%2.06B | 54.92%1.4B | 106.56%1.03B |
| Staff behalf paid | -5.46%264.35M | -2.80%187.55M | -4.90%99.63M | 45.66%381.61M | 54.74%279.6M | 63.64%192.95M | 56.61%104.76M | 78.11%261.99M | 74.43%180.7M | 73.94%117.91M |
| All taxes paid | -15.71%72.06M | -43.48%36.49M | -38.68%29.36M | -19.70%197.82M | -9.07%85.49M | 5.03%64.56M | 73.65%47.87M | 11.71%246.36M | -30.66%94.01M | -42.94%61.47M |
| Cash paid relating to other operating activities | 8.50%551.6M | -36.05%236.08M | -7.65%146.93M | -3.64%606.7M | 19.34%508.38M | 58.91%369.14M | 43.92%159.11M | 32.10%629.59M | 14.81%425.98M | 86.54%232.29M |
| Cash outflows from operating activities | -16.08%1.8B | -24.12%1.08B | -23.93%551.65M | -11.80%2.82B | 1.73%2.14B | -1.24%1.42B | -4.65%725.2M | 51.58%3.2B | 38.78%2.1B | 80.46%1.44B |
| Net cash flows from operating activities | 205.63%363.97M | 136.83%134.21M | 109.56%16.01M | -186.41%-102.42M | -1,501.64%-344.57M | -476.81%-364.41M | -76.75%-167.5M | -12.07%118.53M | 219.70%24.58M | -145.46%-63.18M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash received from returns on investments | 40.37%37.12M | 160.02%33.91M | 1,171.46%11.9M | 3,205.97%77.92M | 1,354.93%26.44M | 4,128.25%13.04M | --935.55K | 1,040.06%2.36M | 94.48%1.82M | 136.40%308.43K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 7.95%90.75K | -23.49%50.65K | ---- | 13,246.99%1.63M | -35.22%84.06K | -47.03%66.2K | --52.2K | -49.34%12.2K | 786.38%129.77K | 486.69%124.97K |
| Cash received relating to other investing activities | 23.47%4.97B | 49.08%3.49B | 410.00%2.04B | 3,736.03%8.98B | 360.43%4.02B | 767.78%2.34B | --400M | 192.47%233.97M | 992.47%873.97M | 575.00%270M |
| Cash inflows from investing activities | 23.58%5.01B | 49.69%3.53B | 411.71%2.05B | 3,731.23%9.05B | 362.43%4.05B | 771.23%2.36B | --400.99M | 194.58%236.34M | 982.06%875.92M | 573.53%270.43M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 23.94%69.84M | -35.77%23.49M | -73.70%5.95M | -24.30%69.77M | -4.93%56.34M | -8.62%36.58M | -9.05%22.63M | 62.48%92.17M | 83.16%59.27M | 118.59%40.02M |
| Cash paid to acquire investments | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash paid relating to other investing activities | -34.17%6.22B | -50.72%3.76B | -98.89%22.05M | 5,502.03%13.12B | 981.09%9.45B | 2,725.60%7.63B | --1.99B | 192.67%234.14M | 992.47%873.97M | 575.00%270M |
| Cash outflows from investing activities | -33.83%6.29B | -50.65%3.78B | -98.61%28M | 3,941.10%13.19B | 918.47%9.5B | 2,372.62%7.67B | 7,992.10%2.01B | 138.49%326.31M | 730.59%933.24M | 431.68%310.02M |
| Net cash flows from investing activities | 76.46%-1.28B | 95.17%-256.43M | 225.49%2.02B | -4,492.46%-4.13B | -9,415.16%-5.45B | -13,311.33%-5.31B | -6,380.78%-1.61B | -58.97%-89.96M | -82.50%-57.32M | -118.03%-39.59M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --5.6B | --5.63B | ---- |
| Cash from borrowing | -81.68%146.76M | -70.39%146.76M | 0.46%123.58M | 153.56%896.43M | 207.74%801.14M | 171.73%495.63M | 23.10%123.01M | 372.69%353.53M | 941.32%260.33M | --182.4M |
| Cash inflows from financing activities | -81.68%146.76M | -70.39%146.76M | 0.46%123.58M | -84.93%896.43M | -86.39%801.14M | 171.73%495.63M | 23.10%123.01M | 7,854.94%5.95B | 23,444.65%5.89B | --182.4M |
| Borrowing repayment | 122.24%542.07M | 165.08%393.91M | 347.27%294.88M | 136.23%593.73M | 75.84%243.91M | 1,014.76%148.6M | --65.93M | 552.82%251.34M | 927.52%138.71M | -1.26%13.33M |
| Dividend interest payment | -99.35%1.31M | -99.66%689.09K | 56.17%453.02K | 6,226.41%202.26M | 8,727.12%200.99M | 21,861.14%200.58M | -37.46%290.08K | -50.40%3.2M | -66.39%2.28M | -84.49%913.35K |
| Cash payments relating to other financing activities | 150.24%52.73M | 212.21%45.19M | 694.92%35.94M | 48.89%51.73M | 72.79%21.07M | 58.18%14.48M | -17.06%4.52M | 148.79%34.74M | 37.06%12.2M | 142.56%9.15M |
| Cash outflows from financing activities | 27.93%596.11M | 20.94%439.8M | 368.29%331.27M | 193.05%847.71M | 204.19%465.98M | 1,454.45%363.66M | 1,096.07%70.74M | 391.05%289.28M | 425.12%153.19M | 1.00%23.39M |
| Net cash flows from financing activities | -234.07%-449.35M | -322.04%-293.03M | -497.37%-207.7M | -99.14%48.71M | -94.15%335.17M | -17.00%131.97M | -44.40%52.27M | 35,540.42%5.66B | 137,518.71%5.73B | 786.47%159.01M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -52.97%10.72M | 75.32%-3.95M | -57.07%-7.84M | -100.27%-93.94K | -26.97%22.79M | -280.77%-16.02M | 49.60%-4.99M | 233.09%34.23M | 296.16%31.21M | 171.18%8.86M |
| Net increase in cash and cash equivalents | 75.03%-1.36B | 92.46%-419.21M | 205.27%1.82B | -173.13%-4.19B | -194.93%-5.44B | -8,637.70%-5.56B | -4,776.23%-1.73B | 8,270.23%5.72B | 8,057.01%5.73B | -23.58%65.1M |
| Add:Begin period cash and cash equivalents | -70.92%1.72B | -70.92%1.72B | -70.92%1.72B | 3,204.46%5.9B | 3,204.46%5.9B | 3,204.46%5.9B | 3,204.46%5.9B | 62.03%178.6M | 62.03%178.6M | 62.03%178.6M |
| End period cash equivalent | -22.38%357.71M | 277.44%1.3B | -15.06%3.54B | -70.92%1.72B | -92.20%460.87M | 41.03%343.7M | 2,813.98%4.17B | 3,204.46%5.9B | 15,373.50%5.91B | 24.71%243.7M |
| 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.
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