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CN Stock MarketDetailed Quotes
688222 Hitgen Inc.
- 13.06
- -0.90-6.45%
Market Closed Dec 23 15:00 CST
5.23BMarket Cap99.69P/E (TTM)
14.08High13.02Low106.32KlotVolume13.90Open13.96Pre Close143.19MTurnover2.65%Turnover Ratio128.04P/E (Static)400.68MShares17.5752wk High3.80P/B5.23BFloat Cap8.3552wk Low16.75Limit Up400.68MShs Float61.84Historical High11.17Limit Down7.59%Amplitude8.35Historical Low0.05Dividend TTM13.47Avg Price72.46KlotAsk0.38%Div YieldTTM100Lot Size31.09KlotBid
Hitgen Inc. 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 | 19.15%308.46M | 25.75%219.43M | 16.57%114.66M | 32.65%377.26M | 40.79%258.88M | 37.88%174.5M | 48.55%98.36M | -2.37%284.4M | -14.48%183.88M | -11.83%126.55M |
| Refunds of taxes and levies | 72.99%14.28M | -73.50%1.92M | -60.17%1.92M | -20.52%14.23M | 56.04%8.26M | 146.47%7.25M | 63.60%4.81M | 65.02%17.91M | -8.31%5.29M | 15.28%2.94M |
| Cash received relating to other operating activities | -56.22%18.77M | 32.38%13.44M | 82.43%2.65M | -24.61%37.88M | 27.98%42.87M | -40.71%10.15M | -84.10%1.45M | -12.48%50.24M | 30.28%33.5M | 33.39%17.12M |
| Cash inflows from operating activities | 10.16%341.51M | 22.35%234.79M | 13.96%119.23M | 21.79%429.37M | 39.22%310.01M | 30.88%191.89M | 33.64%104.62M | -1.95%352.56M | -9.67%222.67M | -7.74%146.61M |
| Goods services cash paid | 9.27%55.05M | -4.79%45.91M | -19.01%13.69M | 9.62%94.52M | -1.83%50.38M | 10.14%48.22M | 8.91%16.9M | 17.67%86.23M | 15.51%51.32M | 25.77%43.78M |
| Staff behalf paid | -3.73%128.46M | 0.12%73.76M | -5.01%42.63M | -10.30%157.46M | 2.25%133.44M | -9.53%73.67M | -1.70%44.87M | 4.54%175.54M | 5.19%130.5M | -11.21%81.43M |
| All taxes paid | 4,789.52%9.04M | 3,524.48%5.06M | 9,233.81%4.31M | -15.24%116.09K | 96.69%184.88K | 113.91%139.68K | 37.38%46.21K | 43.19%136.96K | -46.42%93.99K | 17.61%65.3K |
| Cash paid relating to other operating activities | -16.97%49.99M | -11.87%37.04M | -22.98%17.73M | 37.33%52.07M | 27.12%60.21M | 14.55%42.02M | 0.58%23.02M | -49.30%37.91M | -10.03%47.37M | 91.99%36.69M |
| Cash outflows from operating activities | -0.68%242.54M | -1.39%161.77M | -7.64%78.36M | 1.45%304.16M | 6.51%244.21M | 1.29%164.05M | 0.90%84.84M | -5.14%299.82M | 3.60%229.28M | 11.17%161.96M |
| Net cash flows from operating activities | 50.41%98.96M | 162.28%73.02M | 106.61%40.87M | 137.42%125.21M | 1,095.48%65.79M | 281.42%27.84M | 441.01%19.78M | 21.25%52.74M | -126.24%-6.61M | -215.99%-15.35M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 26.79%1.59B | -6.36%1.09B | 7.01%580M | -22.21%1.91B | -29.75%1.25B | -2.59%1.16B | -9.82%542M | -4.65%2.46B | 10.05%1.79B | 17.62%1.2B |
| Cash received from returns on investments | 13.95%12.18M | -16.73%8.36M | -6.75%4.47M | -5.50%19.97M | -32.01%10.69M | -4.98%10.05M | -8.81%4.8M | 4.39%21.13M | 37.62%15.72M | 76.48%10.57M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -46.74%189.4K | ---- | ---- | 185.77%437.67K | --355.61K | --355.61K | --355.61K | 311.02%153.15K | ---- | ---- |
| Cash received relating to other investing activities | ---- | ---- | --45.5 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 26.67%1.6B | -6.47%1.1B | 6.82%584.47M | -22.06%1.93B | -29.75%1.27B | -2.59%1.17B | -9.75%547.15M | -4.65%2.48B | 10.11%1.8B | 17.96%1.21B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 7.19%52.07M | 16.34%40.94M | -39.12%16.27M | -38.48%53.74M | 89.26%48.58M | 67.28%35.19M | 460.30%26.72M | -37.55%87.35M | -24.16%25.67M | 4.81%21.04M |
| Cash paid to acquire investments | 15.85%1.53B | -18.17%1.01B | -17.95%511.78M | -18.51%1.96B | -24.48%1.32B | 7.80%1.24B | 4.13%623.74M | -8.98%2.41B | 3.70%1.75B | 6.69%1.15B |
| Net cash paid to acquire subsidiaries and other business units | --7M | --3M | ---- | ---- | ---- | ---- | ---- | ---- | --1M | ---- |
| Cash paid relating to other investing activities | --14.1M | --13.84M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 17.08%1.6B | -15.89%1.07B | -18.82%528.04M | -19.21%2.02B | -22.88%1.37B | 8.87%1.27B | 7.73%650.46M | -10.41%2.5B | 3.21%1.78B | 6.65%1.17B |
| Net cash flows from investing activities | 99.34%-687.59K | 127.20%27.03M | 154.62%56.43M | -404.54%-84.14M | -510.90%-104.13M | -379.67%-99.38M | -4,248.73%-103.31M | 91.02%-16.68M | 129.89%25.34M | 147.33%35.53M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --24.5M | --24.5M | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --24.5M | --24.5M | ---- |
| Cash from borrowing | --1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | --1M | ---- | ---- | ---- | ---- | ---- | ---- | -75.62%24.5M | --24.5M | ---- |
| Borrowing repayment | 139.58%1.71M | 139.58%1.71M | ---- | -68.28%5.55M | -93.88%714.1K | -93.88%714.1K | ---- | 447.35%17.49M | 1,726.93%11.67M | 1,726.93%11.67M |
| Dividend interest payment | 205.06%28.35M | 292.68%25.5M | 4.67%2.81M | -60.02%11.03M | -66.00%9.29M | 18.02%6.49M | -27.90%2.68M | 17.03%27.6M | 23.00%27.33M | 268.00%5.5M |
| Cash payments relating to other financing activities | 37.93%9.97M | -3.60%6.21M | 3.00%227.31K | -69.55%8.46M | -60.24%7.23M | 19.69%6.44M | -87.90%220.69K | 220.08%27.79M | 164.57%18.19M | 43.96%5.38M |
| Cash outflows from financing activities | 132.24%40.03M | 144.83%33.42M | 4.55%3.04M | -65.64%25.04M | -69.86%17.24M | -39.47%13.65M | -81.32%2.9M | 105.52%72.87M | 92.33%57.19M | 284.00%22.55M |
| Net cash flows from financing activities | -126.44%-39.03M | -144.83%-33.42M | -4.55%-3.04M | 48.23%-25.04M | 47.26%-17.24M | 39.47%-13.65M | 81.32%-2.9M | -174.37%-48.37M | -9.93%-32.69M | -284.00%-22.55M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -164.68%-2.88M | -79.09%1.55M | 109.08%260.77K | -99.14%200.32K | -84.43%4.45M | -47.94%7.4M | -160.81%-2.87M | 486.32%23.19M | 1,588.73%28.59M | 615.50%14.21M |
| Net increase in cash and cash equivalents | 210.26%56.36M | 187.64%68.17M | 205.84%94.52M | 49.14%16.23M | -449.24%-51.12M | -756.52%-77.79M | -347.52%-89.31M | 113.09%10.88M | 116.04%14.64M | 116.81%11.85M |
| Add:Begin period cash and cash equivalents | 4.55%372.59M | 4.55%372.59M | 4.55%372.59M | 3.15%356.36M | 3.15%356.36M | 3.15%356.36M | 3.15%356.36M | -19.40%345.48M | -19.40%345.48M | -19.40%345.48M |
| End period cash equivalent | 40.53%428.95M | 58.22%440.76M | 74.91%467.11M | 4.55%372.59M | -15.24%305.25M | -22.04%278.57M | -17.96%267.06M | 3.15%356.36M | 6.74%360.12M | -0.23%357.33M |
| 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.
