CN Stock MarketDetailed Quotes
603679 Sichuan Huati Lighting Technology
- 13.47
- -0.31-2.25%
Trading Dec 25 14:02 CST
2.20BMarket Cap-74.01P/E (TTM)
13.78High12.85Low67.90KlotVolume13.60Open13.78Pre Close89.97MTurnover4.16%Turnover Ratio36.90P/E (Static)163.20MShares21.1052wk High2.67P/B2.20BFloat Cap6.7452wk Low15.16Limit Up163.20MShs Float38.93Historical High12.40Limit Down6.75%Amplitude6.74Historical Low0.18Dividend TTM13.25Avg Price35.46KlotAsk1.34%Div YieldTTM100Lot Size30.34KlotBid
Sichuan Huati Lighting 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 | -41.92%277.18M | -30.82%202.57M | -12.63%147.6M | 23.59%594.19M | 41.52%477.27M | 22.91%292.84M | 9.92%168.94M | -29.65%480.78M | -20.49%337.25M | -22.91%238.25M |
| Refunds of taxes and levies | --6.7M | --6.67M | ---- | ---- | ---- | ---- | ---- | --4.07M | -93.60%370.82K | -99.95%1.9K |
| Cash received relating to other operating activities | -68.59%17.56M | -64.42%9.74M | 23.31%4.15M | -0.12%24.64M | 247.25%55.9M | 175.85%27.36M | -84.65%3.36M | -20.58%24.67M | 20.48%16.1M | -15.87%9.92M |
| Cash inflows from operating activities | -43.46%301.43M | -31.61%218.98M | -11.93%151.75M | 21.45%618.83M | 50.73%533.17M | 29.02%320.2M | -1.88%172.3M | -28.69%509.52M | -20.21%353.72M | -23.66%248.17M |
| Goods services cash paid | -45.34%229.71M | -50.14%145.06M | -7.68%108.95M | 10.99%440.05M | 39.65%420.22M | 33.57%290.96M | 8.56%118.02M | -8.71%396.46M | -1.66%300.91M | 13.40%217.84M |
| Staff behalf paid | -1.57%73.98M | 5.67%53.24M | 10.32%30.79M | 4.54%98.98M | 5.14%75.16M | -3.55%50.38M | 0.58%27.9M | -13.98%94.67M | -17.90%71.48M | -12.04%52.23M |
| All taxes paid | -36.33%16.91M | -33.79%13.28M | -38.84%5.56M | -20.80%27.16M | -2.30%26.56M | -10.40%20.06M | -32.16%9.09M | 7.19%34.3M | -1.06%27.18M | 17.82%22.39M |
| Cash paid relating to other operating activities | -40.19%45.22M | -20.26%24.74M | 3.11%12.96M | 15.52%35.99M | 141.20%75.61M | 60.03%31.03M | -63.90%12.57M | -19.35%31.15M | -33.32%31.35M | -12.55%19.39M |
| Cash outflows from operating activities | -38.78%365.82M | -39.78%236.33M | -5.57%158.26M | 8.19%602.18M | 38.67%597.54M | 25.84%392.43M | -9.26%167.59M | -9.49%556.59M | -7.83%430.92M | 6.56%311.85M |
| Net cash flows from operating activities | -0.01%-64.38M | 75.98%-17.35M | -238.09%-6.51M | 135.38%16.65M | 16.61%-64.38M | -13.42%-72.23M | 151.91%4.71M | -147.29%-47.07M | -218.66%-77.2M | -296.37%-63.68M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -20.45%350M | -20.00%240M | ---- | 422.37%570M | 340.00%440M | 328.57%300M | 650.00%150M | -68.66%109.12M | -60.35%100M | -42.71%70M |
| Cash received from returns on investments | -31.08%2.21M | -27.93%1.55M | -30.40%772.27K | 552.07%3.72M | 460.37%3.2M | 1,208.07%2.15M | 747.58%1.11M | -56.28%571K | -46.47%571K | -74.66%164.05K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | 676.89%585.79K | 486.02%424.29K | ---- | ---- | 92.85%75.4K | 529.03%72.4K | 540.15%72.4K |
| Cash inflows from investing activities | -20.61%352.21M | -20.06%241.55M | -99.49%772.27K | 423.22%574.31M | 340.79%443.62M | 330.18%302.15M | 650.02%151.11M | -68.60%109.76M | -60.26%100.64M | -42.82%70.24M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -15.65%24.03M | 16.51%20.68M | -41.23%3.39M | 271.11%47.72M | 562.55%28.49M | 411.13%17.75M | 151.06%5.77M | -24.60%12.86M | -61.97%4.3M | 95.15%3.47M |
| Cash paid to acquire investments | -21.17%332.34M | -21.12%230M | ---- | 114.57%541.6M | 324.10%421.6M | 196.91%291.6M | 2,042.86%150M | -33.00%252.41M | -66.51%99.41M | -49.48%98.21M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | --2.85M | --2.85M | --2.85M | --2.85M | ---- | ---- | ---- |
| Cash outflows from investing activities | -21.32%356.37M | -19.71%250.68M | -97.86%3.39M | 123.23%592.17M | 336.73%452.94M | 207.03%312.2M | 1,605.77%158.62M | -32.63%265.27M | -66.34%103.71M | -48.17%101.68M |
| Net cash flows from investing activities | 55.27%-4.17M | 9.16%-9.13M | 65.13%-2.62M | 88.52%-17.86M | -203.70%-9.32M | 68.04%-10.05M | -169.25%-7.51M | -251.49%-155.51M | 94.41%-3.07M | 57.12%-31.45M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -89.23%700K | --700K | --700K | -95.94%8.3M | 4,233.33%6.5M | ---- | ---- | 33,988.67%204.53M | -75.00%150K | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | 5,433.33%8.3M | ---- | ---- | ---- | -75.00%150K | ---- | ---- |
| Cash from borrowing | ---- | ---- | ---- | --10M | -61.64%10M | ---- | ---- | ---- | 53.34%26.07M | 15.73%19.67M |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 7,833.77%31.36M | ---- | ---- |
| Cash inflows from financing activities | -95.76%700K | --700K | --700K | -92.24%18.3M | -37.06%16.5M | ---- | ---- | 1,210.87%235.89M | 48.96%26.22M | 11.78%19.67M |
| Borrowing repayment | --10M | ---- | ---- | ---- | ---- | ---- | ---- | -58.79%39.4M | -39.85%39.4M | -39.85%39.4M |
| Dividend interest payment | 1,225.53%33.39M | 1,230.30%33.32M | 53.46%3.84M | 50.95%2.61M | 11.54%2.52M | 44.98%2.5M | 44.98%2.5M | -89.52%1.73M | -86.03%2.26M | -88.24%1.73M |
| Cash payments relating to other financing activities | 30.76%821.44K | 130.45%821.44K | ---- | 181.25%32.59M | -91.64%628.22K | -60.04%356.45K | ---- | 1.14%11.59M | -15.63%7.51M | 2,823.43%892K |
| Cash outflows from financing activities | 1,304.79%44.21M | 1,093.27%34.14M | 53.46%3.84M | -33.24%35.19M | -93.60%3.15M | -93.19%2.86M | -93.96%2.5M | -57.33%52.71M | -45.71%49.17M | -47.62%42.02M |
| Net cash flows from financing activities | -425.86%-43.51M | -1,068.80%-33.44M | -25.51%-3.14M | -109.22%-16.89M | 158.17%13.35M | 87.20%-2.86M | 93.96%-2.5M | 273.55%183.18M | 68.54%-22.95M | 64.32%-22.35M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | -85.72%-112.06M | 29.63%-59.92M | -131.43%-12.27M | 6.66%-18.1M | 41.54%-60.34M | 27.52%-85.14M | 86.65%-5.3M | 61.43%-19.39M | 32.12%-103.22M | -13.47%-117.48M |
| Add:Begin period cash and cash equivalents | -8.96%183.82M | -8.96%183.82M | -8.96%183.82M | -8.76%201.92M | -8.76%201.92M | -8.76%201.92M | -8.76%201.92M | -18.51%221.31M | -18.51%221.31M | -18.51%221.31M |
| End period cash equivalent | -49.32%71.76M | 6.10%123.9M | -12.75%171.55M | -8.96%183.82M | 19.89%141.58M | 12.47%116.78M | 8.28%196.61M | -8.76%201.92M | -1.20%118.08M | -38.21%103.83M |
| 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 | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe 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.
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