CN Stock MarketDetailed Quotes
688622 Guangzhou Hexin Instrument
- 63.20
- -5.60-8.14%
Market Closed Dec 23 15:00 CST
4.42BMarket Cap-69.91P/E (TTM)
69.28High63.00Low17.54KlotVolume68.80Open68.80Pre Close114.69MTurnover2.51%Turnover RatioLossP/E (Static)70.00MShares87.9852wk High10.67P/B4.42BFloat Cap13.3952wk Low82.56Limit Up70.00MShs Float97.87Historical High55.04Limit Down9.13%Amplitude13.39Historical Low--Dividend TTM65.38Avg Price10.74KlotAsk--Div YieldTTM100Lot Size6.07KlotBid
Guangzhou Hexin Instrument 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 | -25.94%173.5M | -1.72%126.53M | 0.98%54.38M | 14.54%367.46M | 15.92%234.25M | 4.76%128.75M | 47.31%53.86M | -35.58%320.81M | -32.28%202.08M | -21.21%122.9M |
| Refunds of taxes and levies | -74.98%232.76K | -73.00%232.76K | -11.06%150.54K | -77.71%904.24K | -75.42%930.39K | -73.74%862.16K | 121.85%169.26K | 205.32%4.06M | 252.76%3.78M | 707.68%3.28M |
| Cash received relating to other operating activities | 16.65%51.41M | 143.52%41.8M | 225.25%37.83M | 46.50%53.96M | 15.53%44.07M | -39.06%17.16M | -14.41%11.63M | -27.94%36.83M | 11.28%38.15M | 45.19%28.16M |
| Cash inflows from operating activities | -19.38%225.14M | 14.84%168.56M | 40.68%92.36M | 16.76%422.32M | 14.44%279.26M | -4.91%146.77M | 30.72%65.66M | -34.29%361.7M | -26.89%244.01M | -12.20%154.34M |
| Goods services cash paid | -14.79%103.73M | -10.50%83.98M | 2.03%49.25M | -20.50%179.26M | -1.49%121.74M | 18.81%93.83M | 1.48%48.27M | -27.97%225.47M | -41.63%123.58M | -29.82%78.98M |
| Staff behalf paid | -37.85%91.69M | -32.99%67.99M | -23.81%41.56M | 14.90%189.33M | 12.55%147.53M | 8.53%101.48M | -4.74%54.55M | 28.79%164.78M | 35.61%131.07M | 39.88%93.5M |
| All taxes paid | -13.63%7.56M | -26.58%5.95M | -41.58%3.53M | -7.32%11.57M | -4.82%8.75M | 22.42%8.1M | 0.43%6.04M | -61.61%12.48M | -63.44%9.2M | -63.93%6.62M |
| Cash paid relating to other operating activities | -24.34%46.92M | -9.56%36.71M | -39.93%12.66M | 80.36%78.54M | -2.61%62.02M | -3.17%40.59M | 8.45%21.07M | -29.78%43.54M | 3.72%63.68M | 48.95%41.92M |
| Cash outflows from operating activities | -26.51%249.9M | -20.23%194.63M | -17.65%107M | 2.78%458.69M | 3.82%340.03M | 10.40%244M | -0.26%129.94M | -16.66%446.28M | -17.07%327.52M | -2.14%221.01M |
| Net cash flows from operating activities | 59.26%-24.76M | 73.18%-26.08M | 77.23%-14.64M | 57.00%-36.37M | 27.22%-60.78M | -45.84%-97.23M | 19.70%-64.28M | -666.56%-84.58M | -36.52%-83.51M | -33.17%-66.67M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -23.16%68M | -56.92%28M | ---- | -84.25%102.5M | -85.08%88.5M | -82.71%65M | -84.97%26M | 63.57%651M | 1,062.75%593M | 637.25%376M |
| Cash received from returns on investments | -44.01%66.72K | -67.45%28.33K | ---- | -91.94%120.35K | -91.34%119.18K | -90.12%87.03K | -80.40%62.93K | 45.01%1.49M | 801.29%1.38M | 476.97%880.65K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 18,447.86%255.77K | --92.02K | ---- | 32.74%1.42M | -99.62%1.38K | ---- | ---- | 147.29%1.07M | --359.26K | --359.06K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---13.31K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | 5,007.80%13.79M | 5,007.80%13.79M | --13.81M | -94.10%270.03K | -94.10%270.03K | -94.10%270.03K | ---- | --4.58M | --4.58M | --4.58M |
| Cash inflows from investing activities | -7.62%82.12M | -35.87%41.91M | -47.02%13.81M | -84.15%104.29M | -85.17%88.89M | -82.88%65.36M | -84.96%26.06M | 64.76%658.14M | 1,071.61%599.31M | 646.43%381.82M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -29.83%58.21M | 11.79%47M | 108.43%40.12M | 40.67%109.2M | 82.96%82.96M | 29.73%42.04M | -31.73%19.25M | -41.27%77.63M | -46.24%45.34M | -53.43%32.41M |
| Cash paid to acquire investments | -19.46%78M | -47.22%38M | -72.22%10M | -84.96%103.34M | -85.17%96.84M | -82.78%72M | -83.33%36M | 72.56%686.96M | 860.23%652.96M | 719.61%418M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | --13.79M | --14.01M | --14.01M | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -29.72%136.21M | -33.62%85M | -9.28%50.12M | -70.40%226.34M | -72.25%193.8M | -71.57%128.05M | -77.38%55.25M | 44.18%764.59M | 358.36%698.3M | 273.52%450.41M |
| Net cash flows from investing activities | 48.43%-54.1M | 31.27%-43.09M | -24.41%-36.31M | -14.65%-122.04M | -5.99%-104.91M | 8.60%-62.69M | 58.82%-29.19M | 18.63%-106.45M | 2.18%-98.99M | 1.21%-68.59M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | 405.00%10.1M | 405.00%10.1M | 573.33%10.1M | 573.33%10.1M | -99.27%2M | -99.30%2M | --1.5M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | 405.00%10.1M | 405.00%10.1M | 573.33%10.1M | 573.33%10.1M | 3.63%2M | 3.63%2M | --1.5M |
| Cash from borrowing | -20.38%162.51M | -9.18%151.02M | 24.28%117.77M | 8.37%292.6M | 26.29%204.09M | 44.09%166.28M | 26.53%94.77M | 128.71%270M | 36.89%161.6M | 31.77%115.4M |
| Cash received relating to other financing activities | 5,385.17%12.21M | 17,418.91%11.14M | --5.42M | 448.78%5.6M | --222.6K | --63.6K | ---- | -43.63%1.02M | ---- | ---- |
| Cash inflows from financing activities | -18.52%174.72M | -8.09%162.17M | 17.48%123.2M | 12.93%308.31M | 31.06%214.42M | 50.94%176.45M | 37.26%104.87M | -30.80%273.02M | -59.48%163.6M | 33.48%116.9M |
| Borrowing repayment | 62.81%162.32M | 125.51%153.98M | 62.31%98.98M | 49.76%213.7M | -19.53%99.7M | -44.66%68.28M | -31.68%60.98M | 47.54%142.7M | 123.11%123.9M | 176.92%123.4M |
| Dividend interest payment | -0.60%8.83M | 15.25%5.99M | 33.44%3.02M | -34.44%11.53M | -43.53%8.88M | -63.20%5.2M | 98.71%2.27M | 189.42%17.59M | 256.10%15.73M | 479.17%14.13M |
| Cash payments relating to other financing activities | 14.42%7.75M | 160.48%3.63M | 1,726.97%4.75M | 688.59%23.59M | 725.97%6.78M | 157.56%1.4M | --260.06K | -50.55%2.99M | -92.56%820.44K | -66.74%541.69K |
| Cash outflows from financing activities | 55.09%178.91M | 118.50%163.61M | 68.10%106.76M | 52.39%248.83M | -17.86%115.36M | -45.77%74.88M | -29.75%63.51M | 50.01%163.28M | 97.90%140.45M | 183.92%138.07M |
| Net cash flows from financing activities | -104.23%-4.19M | -101.42%-1.44M | -60.25%16.44M | -45.80%59.47M | 327.80%99.06M | 579.80%101.57M | 395.31%41.36M | -61.59%109.73M | -93.04%23.16M | -154.35%-21.17M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | -24.64%-83.05M | -20.99%-70.61M | 33.78%-34.51M | -21.70%-98.93M | 58.18%-66.63M | 62.70%-58.36M | 68.41%-52.11M | -147.87%-81.3M | -193.51%-159.34M | -94.21%-156.43M |
| Add:Begin period cash and cash equivalents | -38.81%155.97M | -38.81%155.97M | -39.24%155.97M | -24.18%254.91M | -24.18%254.91M | -24.18%254.91M | -23.65%256.7M | 102.06%336.2M | 102.06%336.2M | 102.06%336.2M |
| End period cash equivalent | -61.27%72.92M | -56.57%85.37M | -40.63%121.46M | -38.81%155.97M | 6.45%188.27M | 9.33%196.55M | 19.46%204.59M | -24.18%254.91M | -47.49%176.86M | 109.43%179.77M |
| 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 | -- | -- | -- | Grant Thornton Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Thornton 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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