CN Stock MarketDetailed Quotes
603917 Ningbo Heli Technology
- 11.16
- +0.08+0.72%
Market Closed Sep 6 15:00 CST
2.27BMarket Cap122.64P/E (TTM)
11.44High11.02Low35.61KlotVolume11.10Open11.08Pre Close39.84MTurnover2.27%Turnover Ratio52.15P/E (Static)203.84MShares22.7052wk High1.34P/B1.75BFloat Cap9.2852wk Low12.19Limit Up156.80MShs Float50.21Historical High9.97Limit Down3.79%Amplitude7.63Historical Low0.20Dividend TTM11.19Avg Price16.43KlotAsk1.79%Div YieldTTM100Lot Size18.01KlotBid
Ningbo Heli Technology Key Stats
All
YOY
| (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 | (Q3)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -18.68%199.4M | -13.79%94.75M | -14.23%533.34M | -17.39%364.42M | -16.66%245.21M | -41.02%109.91M | -0.97%621.79M | -4.50%441.14M | -9.99%294.23M | 21.10%186.34M |
| Refunds of taxes and levies | -21.64%740.14K | -7.08%478.96K | -40.77%1.22M | -70.16%1.34M | -69.27%944.6K | 433.97%515.44K | 484.31%2.06M | 1,017.46%4.48M | 943.99%3.07M | -67.22%96.53K |
| Cash received relating to other operating activities | -28.39%9.32M | 23.50%5.19M | 60.52%18.68M | 65.59%16.51M | 124.33%13.01M | 0.81%4.2M | -57.09%11.63M | -51.31%9.97M | -64.36%5.8M | 261.08%4.17M |
| Cash inflows from operating activities | -19.18%209.45M | -12.40%100.41M | -12.94%553.24M | -16.09%382.27M | -14.50%259.16M | -39.86%114.62M | -3.03%635.49M | -5.64%455.6M | -11.75%303.11M | 22.72%190.6M |
| Goods services cash paid | 28.38%147.23M | 13.02%67.09M | -7.29%285.06M | -21.68%189.85M | -23.22%114.68M | -25.77%59.35M | -10.67%307.46M | -3.97%242.4M | -17.98%149.36M | -15.36%79.96M |
| Staff behalf paid | 5.53%65.18M | 8.16%41.88M | 2.80%113.58M | 2.76%85.26M | 3.39%61.76M | 5.68%38.72M | -8.38%110.48M | -9.08%82.97M | -6.51%59.74M | -3.78%36.64M |
| All taxes paid | 10.08%27.05M | -36.12%11.46M | -25.49%27.65M | -6.31%30.46M | 11.04%24.57M | 54.84%17.94M | 6.54%37.11M | 2.28%32.51M | -4.14%22.13M | 49.19%11.59M |
| Cash paid relating to other operating activities | 28.04%15.52M | 22.39%7.26M | 5.94%44.77M | -1.90%19.65M | 6.79%12.12M | 33.48%5.93M | -12.17%42.26M | -13.39%20.03M | -25.60%11.35M | -65.12%4.44M |
| Cash outflows from operating activities | 19.63%254.98M | 4.71%127.68M | -5.28%471.07M | -13.94%325.23M | -12.14%213.14M | -8.05%121.94M | -9.20%497.32M | -5.19%377.91M | -14.69%242.58M | -13.34%132.62M |
| Net cash flows from operating activities | -198.92%-45.52M | -272.50%-27.27M | -40.53%82.17M | -26.56%57.05M | -23.96%46.02M | -112.63%-7.32M | 28.42%138.17M | -7.77%77.68M | 2.37%60.53M | 2,444.13%57.98M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 2,305.14%450.96M | 260.82%53.22M | -77.06%18.75M | -17.94%57.52M | -70.75%18.75M | -61.49%14.75M | -32.21%81.73M | -33.56%70.09M | -26.32%64.1M | -0.52%38.3M |
| Cash received from returns on investments | 193.32%1.35M | 1,721.50%63.41K | -84.09%312.2K | -87.53%262.16K | -764.16%-1.45M | -100.33%-3.91K | 9.10%1.96M | 407.18%2.1M | -46.49%217.61K | 341.45%1.2M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 0.30%202.6K | 5,030.00%102.6K | 617.14%2.01M | 433.62%792.96K | 6,633.33%202K | --2K | -78.58%280.11K | -58.93%148.6K | -98.13%3K | ---- |
| Cash inflows from investing activities | 2,484.81%452.51M | 261.99%53.39M | -74.91%21.07M | -19.03%58.57M | -72.78%17.51M | -62.66%14.75M | -41.55%83.97M | -31.93%72.34M | -26.55%64.32M | 1.45%39.5M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 66.08%53.98M | 47.48%18.52M | 391.22%67.12M | 558.46%64.45M | 416.33%32.5M | 259.55%12.56M | -52.29%13.66M | -40.74%9.79M | -36.68%6.3M | -29.59%3.49M |
| Cash paid to acquire investments | 7,068.09%587.78M | 1,022.44%92.04M | -91.05%8.2M | -36.98%48.89M | -88.39%8.2M | -85.47%8.2M | -11.83%91.57M | -10.32%77.57M | 17.70%70.62M | 37.68%56.45M |
| Cash paid relating to other investing activities | ---- | ---- | --2.48M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 1,476.65%641.77M | 432.60%110.56M | -26.07%77.8M | 29.73%113.33M | -47.08%40.7M | -65.37%20.76M | -30.99%105.23M | -15.28%87.36M | 9.97%76.92M | 30.42%59.94M |
| Net cash flows from investing activities | -715.82%-189.25M | -851.18%-57.18M | -166.81%-56.73M | -264.63%-54.76M | -84.19%-23.2M | 70.60%-6.01M | -140.87%-21.26M | -575.30%-15.02M | -171.46%-12.59M | -190.85%-20.45M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --588.38M | --588.38M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | -20.00%20M | 300.00%20M | 50.00%30M | 50.00%30M | 25.00%25M | --5M | -78.95%20M | -71.43%20M | -60.00%20M | ---- |
| Cash received relating to other financing activities | --60.31M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | 2,574.77%668.69M | 12,067.58%608.38M | 50.00%30M | 50.00%30M | 25.00%25M | --5M | -78.95%20M | -71.43%20M | -60.00%20M | ---- |
| Borrowing repayment | 100.00%40M | ---- | -33.33%30M | -50.00%20M | -50.00%20M | ---- | -42.30%45M | -16.65%40M | 100.00%40M | ---- |
| Dividend interest payment | 101.03%41.11M | -5.97%187.68K | -0.41%21.29M | -2.92%20.65M | 2,888.30%20.45M | -16.62%199.6K | -36.13%21.38M | -33.84%21.27M | -97.86%684.29K | 3.90%239.38K |
| Cash payments relating to other financing activities | 587.61%2.58M | 36.94%513.52K | 9.00%1.64M | -31.33%772.5K | -50.00%375K | --375K | -98.32%1.5M | -98.74%1.13M | -98.32%750K | ---- |
| Cash outflows from financing activities | 104.99%83.69M | 22.03%701.2K | -22.03%52.93M | -33.61%41.42M | -1.47%40.82M | 140.04%574.6K | -66.22%67.88M | -63.15%62.39M | -57.10%41.43M | 3.90%239.38K |
| Net cash flows from financing activities | 3,797.03%585.01M | 13,631.58%607.68M | 52.12%-22.93M | 73.06%-11.42M | 26.18%-15.82M | 1,948.73%4.43M | 54.79%-47.88M | 57.31%-42.39M | 53.98%-21.43M | -3.90%-239.38K |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -67.17%579.58K | 207.31%763.66K | 16.90%1.51M | 202.42%1.5M | -15.29%1.77M | 440.42%248.5K | 1,045.75%1.29M | -4.66%494.71K | 674.20%2.08M | 122.48%45.98K |
| Net increase in cash and cash equivalents | 3,901.24%350.81M | 6,152.48%524M | -94.27%4.03M | -136.75%-7.63M | -69.32%8.77M | -123.19%-8.66M | 1,065.95%70.32M | 282.05%20.77M | -6.11%28.58M | 820.06%37.34M |
| Add:Begin period cash and cash equivalents | 3.48%119.71M | 3.48%119.72M | 155.05%115.68M | 155.05%115.68M | 155.05%115.68M | 155.02%115.69M | -13.83%45.36M | -13.83%45.36M | -13.83%45.36M | -21.85%45.37M |
| End period cash equivalent | 278.09%470.52M | 501.42%643.71M | 3.48%119.71M | 63.41%108.05M | 68.32%124.45M | 29.41%107.03M | 155.05%115.68M | 60.38%66.12M | -11.00%73.94M | 56.45%82.71M |
| 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 | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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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