CN Stock MarketDetailed Quotes
603300 Zhejiang Haikong Nanke Huatie Digital Intelligence & Technology
- 5.91
- -0.05-0.84%
Not Open Dec 16 15:00 CST
11.65BMarket Cap16.06P/E (TTM)
6.07High5.89Low649.23KlotVolume5.93Open5.96Pre Close388.57MTurnover3.30%Turnover Ratio14.56P/E (Static)1.97BShares7.0852wk High1.93P/B11.65BFloat Cap4.0552wk Low6.56Limit Up1.97BShs Float9.91Historical High5.36Limit Down3.02%Amplitude1.44Historical Low0.02Dividend TTM5.99Avg Price337.61KlotAsk0.37%Div YieldTTM100Lot Size305.60KlotBid
Zhejiang Haikong Nanke Huatie Digital Intelligence & 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 | 22.22%3.2B | 31.07%2.08B | 44.58%1.24B | 38.59%3.81B | 39.03%2.62B | 28.83%1.58B | 19.42%858.95M | 36.95%2.75B | 35.10%1.88B | 34.79%1.23B |
| Refunds of taxes and levies | ---- | ---- | ---- | ---- | ---- | -49.28%29.59K | ---- | --59.75M | --69.81K | --58.34K |
| Cash received relating to other operating activities | 55.54%82.69M | 22.10%46.9M | -35.28%12.63M | -49.39%92.74M | -46.71%53.16M | -40.17%38.41M | 79.47%19.51M | 149.17%183.24M | 16.51%99.76M | 15.13%64.19M |
| Cash inflows from operating activities | 22.89%3.28B | 30.86%2.12B | 42.80%1.25B | 30.42%3.9B | 34.71%2.67B | 25.41%1.62B | 20.31%878.46M | 42.82%2.99B | 32.76%1.98B | 33.66%1.29B |
| Goods services cash paid | -0.48%608.98M | -25.76%341.61M | -11.79%236.74M | 26.83%718.54M | 43.55%611.95M | 43.83%460.17M | 25.44%268.39M | 28.89%566.56M | 28.91%426.29M | 44.66%319.94M |
| Staff behalf paid | 37.11%520.46M | 38.10%338.57M | 40.37%176.91M | 41.28%592.56M | 40.41%379.59M | 40.92%245.16M | 38.03%126.03M | 61.81%419.44M | 84.02%270.35M | 91.20%173.97M |
| All taxes paid | -1.80%158.14M | 6.70%122.91M | 45.74%87.42M | -13.82%204.16M | -16.12%161.04M | -27.83%115.19M | -43.07%59.98M | 118.99%236.89M | 90.57%191.98M | 156.60%159.62M |
| Cash paid relating to other operating activities | 2.88%283.59M | -1.48%173.02M | -10.30%87.11M | 21.19%438.04M | 14.72%275.64M | 41.48%175.62M | 36.66%97.12M | 20.11%361.44M | 7.29%240.28M | -0.52%124.13M |
| Cash outflows from operating activities | 10.01%1.57B | -2.01%976.11M | 6.65%588.17M | 23.29%1.95B | 26.51%1.43B | 28.09%996.14M | 14.50%551.52M | 60.38%1.58B | 65.45%1.13B | 62.98%777.66M |
| Net cash flows from operating activities | 37.70%1.71B | 83.06%1.15B | 103.80%666.29M | 38.47%1.94B | 45.54%1.24B | 21.37%627.28M | 31.57%326.94M | 27.11%1.4B | 5.24%853.26M | 5.19%516.84M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | --17.18M | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -48.70%6.11M | -69.92%4.2M | -57.78%1.88M | 87.60%25.61M | -2.75%11.91M | 110.36%13.96M | 59.82%4.44M | -85.64%13.65M | -77.24%12.25M | -86.88%6.64M |
| Cash received relating to other investing activities | -99.96%7.02K | -99.96%7.02K | ---- | ---- | 2,084.89%18.59M | 1,918.99%17.18M | ---- | 7,066.52%3.41M | -85.75%851K | -85.75%851K |
| Cash inflows from investing activities | -79.94%6.12M | -86.49%4.21M | -57.78%1.88M | 150.86%42.79M | 132.89%30.5M | 315.88%31.15M | 22.36%4.44M | -92.27%17.06M | -89.46%13.1M | -93.81%7.49M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 261.48%1.21B | 140.88%454.18M | 124.45%248.84M | -21.79%560.24M | -30.82%336.03M | -29.39%188.55M | -27.71%110.86M | -7.59%716.32M | -20.59%485.7M | -23.70%267.04M |
| Cash paid to acquire investments | --16.8M | --16.8M | --8M | 3,229.69%33.3M | ---- | ---- | ---- | -97.96%1M | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | 45.27%1.45M | ---- | ---- | --999.92K | -4.93%999.92K | 2,390.57%999.92K |
| Cash outflows from investing activities | 264.91%1.23B | 149.79%470.98M | 131.67%256.84M | -17.37%593.54M | -30.66%337.48M | -29.66%188.55M | -28.18%110.86M | -12.84%718.32M | -26.44%486.7M | -31.28%268.04M |
| Net cash flows from investing activities | -299.17%-1.23B | -196.55%-466.77M | -139.58%-254.96M | 21.46%-550.75M | 35.18%-306.98M | 39.59%-157.4M | 29.40%-106.42M | -16.22%-701.27M | 11.88%-473.6M | 3.15%-260.55M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -37.26%52.95M | -22.98%52.26M | 186.59%18.49M | -79.97%118.47M | -85.80%84.4M | --67.85M | --6.45M | 2,120.61%591.42M | 157.07%594.18M | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --1.52M | --827.87K | --327.87K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | -3.68%996.93M | -11.79%568.93M | -37.53%268.63M | 25.15%1.97B | -9.62%1.04B | 0.36%645M | 4.20%430M | 7.75%1.57B | -2.85%1.15B | -2.19%642.68M |
| Cash received relating to other financing activities | 703.73%2.5B | 260.19%621.87M | 701.87%125.5M | -34.35%731.03M | -71.96%310.65M | -79.16%172.65M | -85.75%15.65M | 201.71%1.11B | 280.33%1.11B | 158.61%828.33M |
| Cash inflows from financing activities | 148.01%3.55B | 40.38%1.24B | -8.73%412.62M | -14.03%2.82B | -49.77%1.43B | -39.80%885.5M | -13.47%452.1M | 76.64%3.28B | 67.36%2.85B | 45.86%1.47B |
| Borrowing repayment | 11.42%761.39M | -21.36%279.42M | -34.30%133.32M | -7.11%1.46B | -41.29%683.37M | -36.42%355.34M | -44.78%202.92M | 14.48%1.57B | 7.63%1.16B | 3.82%558.84M |
| Dividend interest payment | 85.11%119.08M | 12.22%47.66M | 7.91%23.12M | -49.90%96.83M | -63.55%64.33M | -72.71%42.47M | 4.00%21.43M | 139.08%193.28M | 172.93%176.51M | 267.21%155.64M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | --10.4M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | 77.54%2.92B | 63.43%1.56B | 41.79%694.23M | 22.41%2.71B | 0.05%1.65B | 0.87%953.24M | 90.11%489.6M | 145.50%2.21B | 82.52%1.65B | 34.56%944.99M |
| Cash outflows from financing activities | 58.87%3.81B | 39.52%1.89B | 19.15%850.67M | 7.24%4.26B | -19.81%2.4B | -18.59%1.35B | 10.58%713.94M | 68.95%3.98B | 45.83%2.99B | 29.35%1.66B |
| Net cash flows from financing activities | 73.22%-258.45M | -37.89%-641.95M | -67.30%-438.05M | -107.13%-1.45B | -590.65%-965.01M | -147.03%-465.56M | -112.64%-261.84M | -40.26%-697.99M | 59.73%-139.73M | 31.33%-188.46M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---692.5K | ---106.12K | ---48.69K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net increase in cash and cash equivalents | 848.73%225.51M | 812.61%39.48M | 35.21%-26.77M | -1,074.16%-51.57M | -112.55%-30.12M | -93.62%4.33M | -62.81%-41.33M | 33.58%5.29M | 425.89%239.94M | 230.18%67.83M |
| Add:Begin period cash and cash equivalents | -40.22%76.64M | -40.22%76.64M | -40.22%76.64M | 4.31%128.2M | 4.31%128.2M | 4.31%128.2M | 4.31%128.2M | 3.33%122.91M | 3.33%122.91M | 3.33%122.91M |
| End period cash equivalent | 208.05%302.15M | -12.39%116.11M | -42.61%49.86M | -40.22%76.64M | -72.97%98.08M | -30.52%132.53M | -10.92%86.88M | 4.31%128.2M | 700.59%362.85M | 185.37%190.74M |
| 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) | -- | -- |
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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