Yangzhou Huitong Technology Corp.,
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CN Stock MarketDetailed Quotes
603982 Nanjing Chervon Auto Precision Technology
- 7.85
- -0.04-0.51%
Market Closed Jan 15 15:00 CST
2.14BMarket Cap-3.78P/E (TTM)
7.95High7.77Low34.08KlotVolume7.92Open7.89Pre Close26.75MTurnover1.25%Turnover RatioLossP/E (Static)272.35MShares12.5052wk High1.15P/B2.14BFloat Cap6.8652wk Low8.68Limit Up272.35MShs Float51.74Historical High7.10Limit Down2.28%Amplitude6.86Historical Low--Dividend TTM7.85Avg Price16.81KlotAsk--Div YieldTTM100Lot Size16.21KlotBid
Nanjing Chervon Auto Precision 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 | 40.02%2.06B | 42.91%1.27B | 38.91%670.21M | 32.54%2.01B | 26.36%1.47B | 10.15%887.39M | 13.20%482.47M | -7.56%1.51B | -9.95%1.16B | -11.28%805.59M |
| Refunds of taxes and levies | -54.81%68.67M | -63.98%53.34M | -22.47%3.9M | -56.12%26.97M | 126.70%151.95M | 336.41%148.07M | -54.23%5.03M | 68.08%61.47M | 84.62%67.03M | 188.22%33.93M |
| Cash received relating to other operating activities | 210.70%121.89M | 224.84%66.14M | 206.44%33.34M | 38.14%63.74M | -32.24%39.23M | -58.12%20.36M | -72.68%10.88M | 15.41%46.14M | 307.22%57.89M | 94.82%48.62M |
| Cash inflows from operating activities | 35.38%2.25B | 31.43%1.39B | 41.95%707.45M | 29.34%2.1B | 28.94%1.66B | 18.88%1.06B | 4.48%498.38M | -5.41%1.62B | -4.03%1.29B | -5.99%888.14M |
| Goods services cash paid | 39.58%1.74B | 14.17%1.05B | 32.52%574.37M | 6.88%1.64B | 8.13%1.24B | 27.21%915.75M | 84.72%433.42M | 14.20%1.53B | 17.56%1.15B | 19.81%719.85M |
| Staff behalf paid | 3.74%450.61M | 7.57%310.48M | 9.84%158.91M | 35.31%575.54M | 51.99%434.38M | 53.62%288.63M | 44.37%144.67M | 29.48%425.34M | 19.97%285.79M | 13.20%187.89M |
| All taxes paid | -39.44%21.62M | -36.21%13.41M | -60.82%6.68M | 223.98%30.16M | 142.13%35.7M | 135.71%21.02M | 160.31%17.06M | -74.20%9.31M | -55.97%14.74M | -71.26%8.92M |
| Cash paid relating to other operating activities | -19.94%253.66M | 67.97%186.37M | -30.21%79.41M | -0.06%180.68M | 170.10%316.82M | 110.86%110.95M | 105.82%113.79M | 61.48%180.78M | 92.00%117.3M | 56.93%52.62M |
| Cash outflows from operating activities | 21.23%2.46B | 16.42%1.56B | 15.58%819.37M | 12.86%2.43B | 29.50%2.03B | 37.87%1.34B | 78.72%708.94M | 18.11%2.15B | 19.59%1.57B | 16.59%969.28M |
| Net cash flows from operating activities | 42.42%-212.57M | 40.06%-168.16M | 46.85%-111.91M | 37.81%-328.02M | -32.05%-369.16M | -245.73%-280.53M | -362.03%-210.56M | -401.93%-527.47M | -991.17%-279.57M | -171.58%-81.14M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | -70.59%100M | -38.80%208.07M | -68.21%108.07M | -41.17%200.04M | -12.82%340M | --340M | --340M |
| Cash received from returns on investments | ---- | ---- | ---- | -37.95%715.07K | -55.36%715.08K | -55.36%715.08K | -23.19%715.08K | -0.72%1.15M | --1.6M | --1.6M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -77.50%907.4K | -59.93%228.4K | --228.4K | 40.75%8.6M | --4.03M | --570K | ---- | 370.62%6.11M | ---- | ---- |
| Cash received relating to other investing activities | --101.39M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | -51.93%102.3M | -99.79%228.4K | -99.89%228.4K | -68.52%109.32M | -37.70%212.82M | -67.99%109.35M | -41.12%200.75M | -11.52%347.26M | --341.6M | --341.6M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -66.81%254M | -73.88%157.09M | -69.50%124.9M | -60.17%737.71M | -47.08%765.34M | -32.37%601.4M | -12.11%409.44M | 195.78%1.85B | 185.28%1.45B | 234.67%889.21M |
| Cash paid to acquire investments | ---- | ---- | ---- | ---- | -94.29%8M | -94.29%8M | -94.29%8M | -59.32%240M | -30.00%140M | --140M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | --184.73K | ---- | ---- | ---- |
| Cash outflows from investing activities | -67.15%254M | -74.22%157.09M | -70.09%124.9M | -64.74%737.71M | -51.24%773.34M | -40.79%609.4M | -31.07%417.63M | 72.02%2.09B | 124.37%1.59B | 287.37%1.03B |
| Net cash flows from investing activities | 72.94%-151.7M | 68.63%-156.86M | 42.52%-124.67M | 63.98%-628.4M | 54.96%-560.52M | 27.28%-500.04M | 18.14%-216.87M | -111.82%-1.74B | -76.05%-1.24B | -158.80%-687.61M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.22B | ---- | ---- |
| Cash from borrowing | -4.28%1.78B | -11.29%1.27B | -2.40%632.85M | -8.34%2.32B | -7.62%1.86B | 35.79%1.44B | 296.54%648.42M | 306.98%2.53B | 88.01%2.01B | 302.08%1.06B |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | -99.98%2.12K | ---- | ---- | ---- | --11.11M | ---- |
| Cash inflows from financing activities | -4.28%1.78B | -11.29%1.27B | -2.40%632.85M | -38.08%2.32B | -8.13%1.86B | 35.79%1.44B | 295.06%648.42M | 204.00%3.75B | 89.04%2.02B | 302.08%1.06B |
| Borrowing repayment | 24.00%1.35B | 89.87%852.82M | 86.82%243.79M | 5.48%1.22B | 133.36%1.09B | 42.99%449.16M | 12.20%130.49M | 410.28%1.15B | 218.93%467.86M | 309.54%314.11M |
| Dividend interest payment | 24.24%101M | 0.93%56.2M | 79.07%26.51M | 53.33%105.49M | 67.30%81.3M | 304.94%55.68M | 213.78%14.8M | 116.78%68.8M | 79.02%48.59M | -38.65%13.75M |
| Cash payments relating to other financing activities | -88.90%4.23M | -75.41%3.31M | 1,135.22%2.11M | 184.52%48.52M | 23.01%38.16M | -55.18%13.44M | -99.34%170.55K | 1,160.31%17.05M | --31.02M | --30M |
| Cash outflows from financing activities | 20.46%1.46B | 76.03%912.32M | 87.26%272.4M | 10.59%1.37B | 121.24%1.21B | 44.83%518.28M | -1.08%145.47M | 378.28%1.24B | 214.92%547.47M | 261.07%357.86M |
| Net cash flows from financing activities | -50.57%319.98M | -60.56%362.26M | -28.33%360.44M | -62.19%947.34M | -56.13%647.28M | 31.17%918.5M | 2,845.67%502.95M | 157.52%2.51B | 64.63%1.48B | 326.85%700.26M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 2.99%1.46M | -317.54%-3.44M | -14,510.31%-1.45M | -46.52%1.14M | -30.76%1.42M | 74.68%1.58M | 102.98%10.03K | 178.14%2.14M | 220.58%2.05M | 162.35%904.95K |
| Net increase in cash and cash equivalents | 84.75%-42.84M | -75.77%33.8M | 62.07%122.42M | -103.37%-7.93M | -503.79%-280.98M | 306.41%139.51M | 145.00%75.53M | 469.00%235.16M | -121.25%-46.54M | -758.49%-67.59M |
| Add:Begin period cash and cash equivalents | -1.46%536.96M | -1.46%536.96M | -1.46%536.96M | 75.92%544.89M | 75.92%544.89M | 75.92%544.89M | 75.92%544.89M | 15.40%309.73M | 15.40%309.73M | 15.40%309.73M |
| End period cash equivalent | 87.23%494.12M | -16.61%570.76M | 6.28%659.37M | -1.46%536.96M | 0.27%263.91M | 182.64%684.4M | 337.26%620.43M | 75.92%544.89M | -46.00%263.19M | -13.11%242.14M |
| 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 | -- | -- | -- | Deloitte Huayong Certified Public Accountants (Special General Partnership) | -- | -- | -- | Deloitte Huayong 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.
