HK Stock MarketDetailed Quotes
02402 SINOHYTEC
- 32.750
- 0.0000.00%
Trading Jun 3 14:01 CST
5.42BMarket Cap-16607P/E (TTM)
33.000High32.000Low52.35KVolume32.750Open32.750Pre Close1.71MTurnover0.20%Turnover RatioLossP/E (Static)165.47MShares50.00052wk High1.66P/B838.98MFloat Cap26.15052wk Low--Dividend TTM25.62MShs Float50.000Historical High--Dividend LFY3.05%Amplitude26.150Historical Low32.606Avg Price50Lot Size--Div YieldTTM--Div Yield LFY
SINOHYTEC 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Profit adjustment | ||||||||||
| Impairment and provisions: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Revaluation surplus: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Asset sale loss (gain): | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Depreciation and amortization: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Operating profit before the change of operating capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Change of operating capital | ||||||||||
| Cash from business operations | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Net cash from operations | 15.28%-79.89M | -68.81%-560.64M | -87.33%-403.49M | -1,116.22%-276.37M | -2,912.25%-94.3M | -173.78%-332.11M | -169.10%-215.38M | 82.40%-22.72M | 83.41%-3.13M | 40.23%-121.31M |
| Cash flow from investment activities | ||||||||||
| Sale of fixed assets | ---- | -91.37%9.34K | ---- | ---- | ---- | -7.07%108.31K | --3.31K | -86.96%3.26K | -84.48%3.26K | 94.25%116.55K |
| Purchase of fixed assets | 76.01%-7.1M | 54.62%-74.48M | 50.58%-64.6M | 39.78%-44.15M | 17.91%-29.61M | 27.83%-164.12M | -20.81%-130.72M | -608.66%-73.33M | -48.92%-36.07M | -77.58%-227.4M |
| Recovery of cash from investments | ---- | -93.65%65M | -93.16%65M | -88.85%65M | -75.29%65M | 104.80%1.02B | 1,755.90%950.5M | 1,038.34%583M | --263M | 259.66%500M |
| Cash on investment | 72.02%-18.47M | 13.69%-752.61M | 9.10%-742.61M | 2.02%-722.11M | 84.97%-66M | -0.40%-872M | -146.15%-817M | -2,441.38%-737M | -1,413.79%-439M | -270.03%-868.52M |
| Other items in the investment business | 435.24%2.61M | -11.24%7.45M | -92.52%486.94K | -88.17%486.94K | -58.95%486.94K | 159.13%8.39M | --6.51M | --4.12M | --1.19M | --3.24M |
| Net cash from investment operations | 23.76%-22.97M | -20,744.03%-754.64M | -8,086.38%-741.73M | -213.96%-700.78M | 85.71%-30.13M | 99.39%-3.62M | 101.77%9.29M | -473.65%-223.21M | -171.07%-210.88M | -65.34%-592.57M |
| Net cash before financing | 17.34%-102.86M | -291.76%-1.32B | -455.67%-1.15B | -297.33%-977.15M | 41.86%-124.43M | 52.97%-335.73M | 66.00%-206.1M | -254.56%-245.93M | -121.39%-214.01M | -27.17%-713.87M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 73.35%185.27M | 110.95%632.23M | 130.42%410.96M | 146.26%310.59M | 96.17%106.88M | 212.76%299.7M | 178.68%178.35M | 215.31%126.12M | 444.85%54.48M | -45.36%95.83M |
| Refund | -68.00%-76.65M | -64.92%-275.46M | -74.92%-172.9M | -83.27%-100.94M | -52.08%-45.62M | -9.61%-167.02M | 12.05%-98.85M | 50.99%-55.08M | 38.69%-30M | -38.53%-152.38M |
| Dividends paid - financing | -158.72%-5.36M | -83.68%-11.69M | -89.94%-8.14M | -78.84%-4.81M | -57.98%-2.07M | -30.52%-6.36M | ---4.28M | ---2.69M | ---1.31M | ---4.87M |
| Absorb investment income | ---- | 3,069.58%931.36M | 3,011.73%914.36M | --914.36M | --915.36M | -94.93%29.38M | --29.38M | ---- | ---- | 850.82%580M |
| Other items of the financing business | -88.72%-11.15M | 104.20%342.17K | -149.34%-2.63M | -253.15%-10.75M | -254.69%-5.91M | -123.72%-8.15M | 126.83%5.33M | 137.64%7.02M | 308.10%3.82M | 309.95%34.34M |
| Net cash from financing operations | -90.49%92.11M | 765.30%1.28B | 938.43%1.14B | 1,370.51%1.11B | 3,488.40%968.64M | -73.31%147.56M | -10.28%109.94M | 180.19%75.38M | 163.33%26.99M | -58.30%552.91M |
| Effect of rate | -96.73%516.39K | --13.71M | --17.63M | --19.41M | --15.8M | ---- | ---- | ---- | ---- | ---- |
| Net Cash | -101.19%-10.23M | 86.84%-24.76M | 114.64%14.08M | 188.38%150.73M | 559.85%860.01M | -16.91%-188.18M | 80.12%-96.16M | -4.40%-170.55M | -34.27%-187.02M | -121.06%-160.96M |
| Begining period cash | -4.01%592.03M | -23.38%616.79M | -23.38%616.79M | -23.38%616.79M | -22.87%616.79M | -16.66%804.97M | -16.66%804.97M | -16.66%804.97M | -17.21%799.69M | 379.28%965.93M |
| Cash at the end | -60.60%581.8M | -4.01%592.03M | -11.00%630.87M | 20.98%767.52M | 141.04%1.48B | -23.38%616.79M | 46.97%708.81M | -20.95%634.42M | -25.89%612.67M | -16.66%804.97M |
| Cash balance analysis | ||||||||||
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 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 | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | -- | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. |
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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