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CN Stock MarketDetailed Quotes
603508 Henan Thinker Automatic Equipment
- 23.17
- -0.55-2.32%
Market Closed Dec 13 15:00 CST
8.83BMarket Cap17.84P/E (TTM)
23.57High23.15Low59.28KlotVolume23.41Open23.72Pre Close138.22MTurnover1.56%Turnover Ratio21.43P/E (Static)381.27MShares26.7652wk High1.96P/B8.83BFloat Cap9.5952wk Low26.09Limit Up381.27MShs Float67.17Historical High21.35Limit Down1.77%Amplitude9.59Historical Low1.01Dividend TTM23.32Avg Price33.81KlotAsk4.35%Div YieldTTM100Lot Size23.97KlotBid
Henan Thinker Automatic Equipment 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 | 10.86%871.47M | 8.63%573.8M | -4.44%251.79M | 10.51%1.04B | 17.07%786.08M | 18.74%528.22M | 20.49%263.49M | 27.02%945.37M | 41.48%671.48M | 36.13%444.86M |
| Refunds of taxes and levies | -16.77%33.78M | -42.20%19.37M | -38.97%12.61M | 39.42%48.56M | 63.12%40.59M | 358.01%33.51M | 192.34%20.66M | -3.09%34.83M | 5.51%24.88M | -53.90%7.32M |
| Cash received relating to other operating activities | 55.13%9.53M | 13.13%5.62M | 134.83%4.08M | -40.91%8.11M | 4.75%6.15M | 10.78%4.97M | -37.50%1.74M | -59.55%13.72M | -81.01%5.87M | -80.85%4.49M |
| Cash inflows from operating activities | 9.84%914.78M | 5.66%598.8M | -6.09%268.48M | 10.82%1.1B | 18.60%832.81M | 24.10%566.7M | 25.10%285.89M | 22.08%993.92M | 32.72%702.22M | 24.74%456.67M |
| Goods services cash paid | 1.15%245.09M | 0.04%168.23M | 1.24%95.73M | -8.23%301.98M | -4.35%242.32M | 8.94%168.16M | 30.16%94.55M | -10.11%329.07M | 6.18%253.34M | 0.77%154.36M |
| Staff behalf paid | 3.31%186.18M | 2.45%134.6M | 3.05%82.48M | 12.28%231.23M | 12.80%180.21M | 15.53%131.39M | 38.54%80.04M | 23.30%205.94M | 27.21%159.76M | 31.63%113.73M |
| All taxes paid | 4.66%143.83M | 2.69%113.3M | 46.21%86.58M | 24.32%171.57M | 28.40%137.43M | 26.79%110.33M | 4.86%59.21M | 3.71%138.01M | 4.54%107.04M | 12.12%87.02M |
| Cash paid relating to other operating activities | 25.45%93.84M | 32.34%60.97M | 11.64%26.23M | 15.83%108.84M | 8.37%74.8M | 9.65%46.07M | 4.24%23.5M | 13.73%93.97M | 16.55%69.02M | 25.59%42.01M |
| Cash outflows from operating activities | 5.39%668.95M | 4.64%477.1M | 13.10%291.01M | 6.08%813.63M | 7.74%634.77M | 14.82%455.95M | 22.86%257.3M | 2.43%766.99M | 12.05%589.16M | 13.25%397.12M |
| Net cash flows from operating activities | 24.13%245.83M | 9.88%121.69M | -178.83%-22.53M | 26.82%287.8M | 75.16%198.04M | 85.98%110.75M | 49.69%28.59M | 247.40%226.94M | 3,332.17%113.06M | 285.17%59.55M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 0.00%230M | 9.52%230M | -12.50%70M | 13.45%270M | 94.92%230M | 208.82%210M | 344.44%80M | 204.39%238M | 161.12%118M | 209.09%68M |
| Cash received from returns on investments | -31.67%712.68K | -55.18%450.88K | -67.53%142.49K | -24.08%2.29M | -43.98%1.04M | -38.54%1.01M | 278.04%438.9K | -27.10%3.02M | 2.63%1.86M | 934.70%1.64M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 1,073.09%562.86K | 2,433.41%542.16K | --8.68K | -57.01%132.88K | -38.01%47.98K | -72.35%21.4K | ---- | 414.63%309.07K | 22.31%77.4K | 28.62%77.4K |
| Net cash received from disposal of subsidiaries and other business units | --293.74 | --293.74 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | -40.83%139.58M | -42.67%117.68M | -74.98%43.51M | -81.65%312.46M | -77.45%235.92M | -67.91%205.27M | 14.27%173.86M | 433.68%1.7B | 926.23%1.05B | 759.73%639.57M |
| Cash inflows from investing activities | -20.59%370.86M | -16.24%348.67M | -55.31%113.66M | -69.92%584.88M | -59.95%467.01M | -41.31%416.29M | 49.36%254.3M | 384.28%1.94B | 682.58%1.17B | 634.17%709.29M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 29.16%35.56M | 50.92%28.76M | 23.94%19.5M | -2.17%37.44M | -23.99%27.53M | -17.55%19.05M | -8.41%15.73M | -5.73%38.27M | 7.30%36.22M | 42.70%23.11M |
| Cash paid to acquire investments | 58.82%270M | 43.75%230M | 121.43%155M | 0.00%190M | -10.53%170M | 33.33%160M | 100.00%70M | 216.67%190M | 763.64%190M | 445.45%120M |
| Cash paid relating to other investing activities | -62.96%152.59M | -81.25%62.24M | -88.45%31.4M | -70.87%492.66M | -51.01%411.94M | -39.81%331.94M | -16.76%271.75M | 537.69%1.69B | 372.94%840.78M | 276.43%551.47M |
| Cash outflows from investing activities | -24.83%458.15M | -37.18%320.99M | -42.40%205.9M | -62.48%720.1M | -42.88%609.47M | -26.43%510.99M | -5.59%357.48M | 424.72%1.92B | 356.89%1.07B | 276.07%694.58M |
| Net cash flows from investing activities | 38.73%-87.29M | 129.23%27.68M | 10.60%-92.24M | -635.23%-135.22M | -243.67%-142.46M | -743.65%-94.69M | 50.49%-103.18M | -29.36%25.26M | 217.32%99.16M | 116.70%14.71M |
| Financing cash flow | ||||||||||
| Cash from borrowing | --3.47M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other financing activities | ---- | ---- | ---- | 89.65%31.53M | 42.40%17.78M | 7.94%13.48M | -47.32%5.98M | -66.39%16.62M | --12.48M | --12.48M |
| Cash inflows from financing activities | -80.50%3.47M | ---- | ---- | 89.65%31.53M | 42.40%17.78M | 7.94%13.48M | -47.32%5.98M | -66.39%16.62M | --12.48M | --12.48M |
| Dividend interest payment | 51.78%317.17M | 51.78%317.17M | ---- | -10.49%208.97M | -10.49%208.97M | -10.49%208.97M | ---- | 166.13%233.46M | 166.13%233.46M | 1,459,099.44%233.46M |
| -Including:Cash payments for dividends or profit to minority shareholders | -34.80%742.5K | -34.80%742.5K | ---- | -52.97%1.14M | -52.97%1.14M | -52.97%1.14M | ---- | 132.31%2.42M | 132.31%2.42M | --2.42M |
| Cash payments relating to other financing activities | ---- | ---- | ---- | 86.61%31.02M | 42.40%17.78M | 7.94%13.48M | -47.32%5.98M | -68.10%16.62M | 1,133.05%12.48M | 1,655.24%12.48M |
| Cash outflows from financing activities | 39.88%317.17M | 42.58%317.17M | ---- | -4.03%240M | -7.80%226.75M | -9.55%222.45M | -47.32%5.98M | 78.84%250.08M | 134.82%245.94M | 1,370.30%245.94M |
| Net cash flows from financing activities | -50.12%-313.7M | -51.78%-317.17M | ---- | 10.70%-208.47M | 10.49%-208.97M | 10.49%-208.97M | ---- | -158.34%-233.46M | -122.90%-233.46M | -1,295.67%-233.46M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | -1.16%-155.16M | 13.02%-167.8M | -53.87%-114.77M | -398.15%-55.88M | -622.19%-153.39M | -21.18%-192.92M | 60.59%-74.59M | 74.92%18.74M | 88.58%-21.24M | -78.17%-159.2M |
| Add:Begin period cash and cash equivalents | -17.80%258.09M | -17.80%258.09M | -17.80%258.09M | 6.35%313.97M | 6.35%313.97M | 6.35%313.97M | 6.35%313.97M | 3.77%295.23M | 3.77%295.23M | 3.77%295.23M |
| End period cash equivalent | -35.90%102.93M | -25.41%90.29M | -40.13%143.32M | -17.80%258.09M | -41.39%160.59M | -11.01%121.06M | 125.94%239.38M | 6.35%313.97M | 178.01%273.99M | -30.30%136.03M |
| 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 | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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.
