CN Stock MarketDetailed Quotes
002802 Wuxi Honghui New Materials Technology
- 8.77
- -0.26-2.88%
Trading Jun 20 14:41 CST
1.60BMarket Cap36.24P/E (TTM)
9.07High8.69Low21.72KlotVolume9.05Open9.03Pre Close19.20MTurnover1.20%Turnover Ratio31.43P/E (Static)182.30MShares14.5052wk High2.42P/B1.59BFloat Cap6.2652wk Low9.93Limit Up180.83MShs Float51.78Historical High8.13Limit Down4.21%Amplitude4.34Historical Low0.46Dividend TTM8.84Avg Price14.87KlotAsk5.27%Div YieldTTM100Lot Size6.59KlotBid
Wuxi Honghui New Materials Technology Key Stats
All
YOY
| (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 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -18.32%67.25M | -35.70%311.31M | -37.64%236.89M | -40.54%156.85M | -33.74%82.33M | -3.80%484.15M | 5.02%379.86M | 8.43%263.79M | 25.84%124.26M | 29.99%503.27M |
| Refunds of taxes and levies | ---- | -68.71%1.18M | -59.08%1.18M | -62.24%376.76K | -59.37%376.76K | -30.99%3.76M | -18.98%2.87M | -71.86%997.83K | -51.75%927.37K | 1,287.18%5.44M |
| Cash received relating to other operating activities | -84.63%263.33K | 117.70%2.99M | 111.10%2.43M | 294.55%1.98M | 28.17%1.71M | -27.38%1.37M | -20.59%1.15M | -57.66%502.6K | 71.69%1.34M | -41.50%1.89M |
| Cash inflows from operating activities | -20.03%67.51M | -35.52%315.48M | -37.35%240.5M | -39.99%159.21M | -33.27%84.42M | -4.18%489.28M | 4.69%383.89M | 6.96%265.29M | 24.72%126.52M | 30.66%510.61M |
| Goods services cash paid | -13.05%26.12M | -31.90%141.38M | -39.60%105.47M | -45.33%71.46M | -49.51%30.04M | -40.62%207.6M | -31.77%174.62M | -28.10%130.72M | -31.45%59.49M | 72.85%349.64M |
| Staff behalf paid | 2.06%19.35M | -5.45%49.27M | -7.18%39.21M | -8.14%29.02M | -8.85%18.96M | -4.88%52.11M | 0.83%42.24M | 1.72%31.59M | 0.60%20.8M | 20.23%54.78M |
| All taxes paid | -7.28%2.99M | -29.23%14.14M | -34.55%11.81M | -34.18%7.78M | -49.21%3.23M | -12.91%19.99M | -10.52%18.04M | 18.93%11.82M | 73.72%6.35M | -17.67%22.95M |
| Cash paid relating to other operating activities | 32.76%3.98M | 7.04%19.3M | -22.72%11.06M | -21.98%7.31M | -51.99%3M | -11.35%18.03M | 4.40%14.31M | 10.16%9.38M | 26.51%6.24M | 27.65%20.34M |
| Cash outflows from operating activities | -5.04%52.44M | -24.73%224.09M | -32.77%167.54M | -37.02%115.57M | -40.55%55.22M | -33.50%297.72M | -24.86%249.22M | -20.67%183.5M | -19.97%92.89M | 53.51%447.71M |
| Net cash flows from operating activities | -48.39%15.07M | -52.29%91.39M | -45.83%72.96M | -46.64%43.64M | -13.17%29.2M | 204.55%191.56M | 284.61%134.67M | 389.42%81.78M | 330.10%33.63M | -36.55%62.9M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 0.00%190M | 30.70%845M | 25.38%625M | 52.06%425M | 27.09%190M | 9.76%646.5M | -4.13%498.5M | -31.83%279.5M | -23.33%149.5M | -25.44%589M |
| Cash received from returns on investments | -25.87%1.49M | 56.65%8.32M | 47.27%6.05M | 58.82%4.14M | 81.31%2.01M | 20.49%5.31M | 11.45%4.11M | -3.91%2.61M | -12.48%1.11M | -34.97%4.41M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --140.86K | 1,039.96%7.31M | 310.26%2.8M | --320K | ---- | 229.32%641.15K | 273.79%681.42K | --0 | ---- | -73.89%194.69K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --46.04K |
| Cash inflows from investing activities | -0.20%191.63M | 31.91%860.63M | 25.94%633.84M | 52.23%429.46M | 27.49%192.01M | 9.91%652.45M | -3.93%503.29M | -31.68%282.11M | -23.33%150.61M | -25.56%593.65M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 609.01%4.64M | -26.34%14.51M | -62.53%5.32M | -53.90%5.18M | -37.51%654.24K | 383.27%19.7M | 269.15%14.21M | 309.16%11.23M | -61.14%1.05M | -78.81%4.08M |
| Cash paid to acquire investments | -17.39%190M | 7.50%860.16M | -1.11%610.16M | 17.99%400M | 76.92%230M | 38.32%800.16M | 43.66%617M | -8.38%339M | -31.58%130M | -26.40%578.5M |
| Cash outflows from investing activities | -15.61%194.64M | 6.69%874.67M | -2.49%615.48M | 15.69%405.18M | 76.01%230.65M | 40.73%819.86M | 45.66%631.21M | -6.04%350.23M | -31.99%131.05M | -27.65%582.58M |
| Net cash flows from investing activities | 92.22%-3.01M | 91.61%-14.04M | 114.35%18.36M | 135.65%24.28M | -297.52%-38.64M | -1,611.87%-167.4M | -241.33%-127.92M | -269.67%-68.13M | 421.53%19.56M | 243.56%11.07M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | 8,972.98%17.24M | 8,972.98%17.24M | ---- | --190K |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --190K |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | --17.24M | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | ---- | ---- | ---- | ---- | ---- | 8,972.98%17.24M | 8,972.98%17.24M | 8,972.98%17.24M | ---- | -97.66%190K |
| Dividend interest payment | ---- | 95.44%84.7M | 95.44%84.7M | 95.44%84.7M | 74.36%557.6K | -18.23%43.34M | -18.23%43.34M | -18.23%43.34M | 59.58%319.8K | -37.22%53M |
| Cash payments relating to other financing activities | 3,075.55%10.28M | 5.61%402.85K | 415.73%402.85K | 147.69%193.48K | 314.37%323.68K | -9.02%381.44K | -76.79%78.11K | -69.78%78.11K | --78.11K | --419.24K |
| Cash outflows from financing activities | 1,066.33%10.28M | 94.65%85.1M | 96.01%85.1M | 95.53%84.89M | 121.48%881.28K | -18.16%43.72M | -18.60%43.42M | -18.48%43.42M | 98.56%397.91K | -36.72%53.42M |
| Net cash flows from financing activities | -1,066.33%-10.28M | -221.38%-85.1M | -225.10%-85.1M | -224.30%-84.89M | -121.48%-881.28K | 50.25%-26.48M | 50.75%-26.18M | 50.68%-26.18M | -3,726.10%-397.91K | 30.22%-53.23M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 293.63%344.37K | -44.81%709.45K | -65.70%503.84K | -73.11%191.23K | -885.41%-177.85K | 422.68%1.29M | 677.29%1.47M | 395.25%711.17K | 121.32%22.64K | 35.40%-398.36K |
| Net increase in cash and cash equivalents | 120.31%2.13M | -578.74%-7.04M | 137.39%6.72M | -42.08%-16.78M | -119.87%-10.5M | -105.10%-1.04M | -124.90%-17.96M | -432.46%-11.81M | 580.97%52.82M | 40.08%20.35M |
| Add:Begin period cash and cash equivalents | -10.58%59.49M | -1.53%66.53M | -1.53%66.53M | -1.53%66.53M | -1.53%66.53M | 43.09%67.57M | 43.09%67.57M | 43.09%67.57M | 43.09%67.57M | 44.43%47.22M |
| End period cash equivalent | 9.98%61.62M | -10.58%59.49M | 47.66%73.25M | -10.77%49.75M | -53.46%56.03M | -1.53%66.53M | -58.44%49.6M | 9.82%55.76M | 232.22%120.39M | 43.09%67.57M |
| 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 | -- | -- | -- | Unqualified opinion |
| Auditor | -- | Notarized Tianye Certified Public Accountants (Special General Partnership) | -- | -- | -- | Notarized Tianye Certified Public Accountants (Special General Partnership) | -- | -- | -- | Notarized Tianye 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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