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CN Stock MarketDetailed Quotes
301601 Yangzhou Huitong Technology Corp.,
- 30.82
- -1.95-5.95%
Market Closed Jan 27 15:00 CST
4.33BMarket Cap36.82P/E (TTM)
33.07High30.78Low52.82KlotVolume33.00Open32.77Pre Close167.77MTurnover17.62%Turnover Ratio43.84P/E (Static)140.48MShares60.0052wk High3.45P/B923.74MFloat Cap30.7852wk Low39.32Limit Up29.97MShs Float60.00Historical High26.22Limit Down6.99%Amplitude30.78Historical Low--Dividend TTM31.76Avg Price29.39KlotAsk--Div YieldTTM100Lot Size20.25KlotBid
Yangzhou Huitong Technology Corp., Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Goods sale service render cash | 60.49%442.58M | --338.46M | -50.43%392.96M | --275.76M | 37.82%792.71M | --493.59M | 128.58%575.16M | 105.96%251.62M | --122.17M |
| Refunds of taxes and levies | 323.34%22.53M | --2.08M | 294.01%5.32M | --5.32M | --1.35M | ---- | ---- | ---- | --17.44K |
| Cash received relating to other operating activities | 230.56%45.15M | --3.26M | 5.00%21.27M | --13.66M | 415.64%20.26M | --7.11M | -68.34%3.93M | 121.14%12.41M | --5.61M |
| Cash inflows from operating activities | 73.12%510.25M | --343.8M | -48.48%419.55M | --294.74M | 40.62%814.33M | --500.7M | 119.32%579.09M | 106.60%264.04M | --127.8M |
| Goods services cash paid | -21.58%186.2M | --134.19M | -42.22%299.66M | --237.43M | 56.10%518.59M | --264.59M | 388.13%332.23M | 137.90%68.06M | --28.61M |
| Staff behalf paid | -5.41%76.87M | --59.74M | 19.17%98.94M | --81.27M | 13.71%83.02M | --52.09M | 22.66%73.01M | 23.94%59.52M | --48.03M |
| All taxes paid | -22.82%26.83M | --10.44M | -31.14%42.04M | --34.76M | 298.66%61.05M | --31.62M | -27.47%15.31M | 68.00%21.11M | --12.57M |
| Cash paid relating to other operating activities | -33.03%16.04M | --9.1M | 24.51%29.95M | --23.95M | -12.27%24.06M | --15.5M | 20.09%27.42M | 5.68%22.84M | --21.61M |
| Cash outflows from operating activities | -18.94%305.94M | --213.48M | -31.47%470.6M | --377.41M | 53.30%686.72M | --363.8M | 161.16%447.97M | 54.80%171.53M | --110.81M |
| Net cash flows from operating activities | 347.14%204.32M | --130.33M | -140.01%-51.05M | ---82.67M | -2.68%127.6M | --136.9M | 41.74%131.12M | 444.56%92.5M | --16.99M |
| Investing cash flow | |||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | ---- | 160.00%78M | 128.90%30M | --13.11M |
| Cash received from returns on investments | 40.79%28.34M | --28.34M | -4.11%20.13M | --20.13M | 83.57%20.99M | ---- | -21.15%11.44M | 60.78%14.5M | --9.02M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -98.31%6.3K | --1.88K | 140,705.47%373.82K | --373.82K | -99.78%265.49 | ---- | -20.47%122.88K | 99.49%154.51K | --77.45K |
| Cash inflows from investing activities | 38.25%28.35M | --28.34M | -2.33%20.5M | --20.5M | -76.56%20.99M | ---- | 100.54%89.56M | 101.12%44.66M | --22.2M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -79.99%61.72M | --57.63M | 113.73%353.9M | --308.45M | 113.22%165.58M | --115.55M | 1,635.14%77.66M | 56.29%4.48M | --2.86M |
| Cash paid to acquire investments | --20.65M | --10.33M | ---- | ---- | ---- | ---- | 160.00%78M | 128.90%30M | --13.11M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.67M |
| Cash outflows from investing activities | -73.29%82.38M | --67.96M | 113.73%353.9M | --308.45M | 6.38%165.58M | --115.55M | 351.50%155.66M | 75.50%34.48M | --19.64M |
| Net cash flows from investing activities | 81.24%-54.03M | ---39.62M | -130.58%-333.4M | ---287.94M | -118.75%-144.59M | ---115.55M | -749.19%-66.1M | 297.67%10.18M | --2.56M |
| Financing cash flow | |||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | --215.76M | ---- | ---- |
| Cash from borrowing | -77.56%38.72M | --38.72M | 26.72%173.98M | --172.52M | --137.3M | ---- | ---- | ---- | --501.22K |
| Cash received relating to other financing activities | ---- | ---- | --30K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | -77.56%38.72M | --38.72M | 26.74%174.01M | --172.52M | -36.36%137.3M | ---- | --215.76M | ---- | --501.22K |
| Borrowing repayment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --501.22K | ---- |
| Dividend interest payment | 64.05%10.22M | --6.84M | -52.91%8.98M | --6.23M | 15.60%19.07M | --18M | 6,204.75%16.5M | -98.53%261.71K | --17.75M |
| Cash payments relating to other financing activities | 23.78%1.49M | --337.31K | -61.78%1.84M | --1.21M | 365.66%4.82M | --2.99M | --1.04M | ---- | ---- |
| Cash outflows from financing activities | 57.51%11.71M | --7.17M | -54.70%10.82M | --7.44M | 36.27%23.9M | --20.99M | 2,198.46%17.54M | -95.70%762.93K | --17.75M |
| Net cash flows from financing activities | -83.64%27.01M | --31.55M | 43.90%163.19M | --165.08M | -42.79%113.4M | ---20.99M | 26,082.02%198.22M | 95.58%-762.93K | ---17.25M |
| Net cash flow | |||||||||
| Exchange rate change effecting cash and cash equivalents | 77.17%-161.39K | ---150.59K | -171.11%-696.67K | ---706.9K | 346.25%979.65K | ---403.7K | -242.35%-397.83K | -153.95%-116.21K | --215.38K |
| Net increase in cash and cash equivalents | 185.89%177.13M | --122.1M | -327.89%-221.96M | ---206.24M | -62.94%97.4M | ---32.41K | 158.18%262.84M | 3,946.64%101.8M | --2.52M |
| Add:Begin period cash and cash equivalents | -45.64%264.42M | --264.42M | 25.04%486.38M | --486.38M | 208.38%388.98M | --388.98M | 418.36%126.14M | 11.53%24.33M | --21.82M |
| End period cash equivalent | 57.62%441.55M | --386.52M | -45.64%264.42M | --280.14M | 25.04%486.38M | --388.95M | 208.38%388.98M | 418.36%126.14M | --24.33M |
| Currency Unit | 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) |
| Audit Opinions | -- | -- | Unqualified opinion | -- | Unqualified opinion | -- | Unqualified opinion | Unqualified opinion | Unqualified opinion |
| Auditor | -- | -- | Zhongtianyun Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | Zhongtianyun Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | Zhongtianyun Certified Public Accountants Co., Ltd. (Special General Partnership) | Zhongtianyun Certified Public Accountants Co., Ltd. (Special General Partnership) | Zhongtianyun 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.
