CN Stock MarketDetailed Quotes
301105 Guangdong Hongming Intelligent Joint Stock
- 26.59
- +1.57+6.27%
Market Closed Apr 29 15:00 CST
1.33BMarket Cap-96690P/E (TTM)
26.64High25.01Low8.24KlotVolume25.02Open25.02Pre Close21.41MTurnover5.81%Turnover RatioLossP/E (Static)50.00MShares41.2052wk High1.55P/B377.25MFloat Cap18.1352wk Low30.02Limit Up14.19MShs Float41.98Historical High20.02Limit Down6.52%Amplitude18.13Historical Low1.00Dividend TTM25.99Avg Price4.06KlotAsk3.76%Div YieldTTM100Lot Size4.22KlotBid
Guangdong Hongming Intelligent Joint Stock 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 | 38.60%58.8M | -8.66%189.47M | -24.78%143.39M | -28.95%92.91M | -5.86%42.43M | -33.69%207.44M | -26.37%190.63M | -28.82%130.77M | --45.07M | 0.68%312.84M |
| Refunds of taxes and levies | 178.81%886.96K | 24.67%4.98M | 80.38%4.91M | 70.94%4.1M | -79.38%318.12K | -67.25%3.99M | -73.91%2.72M | -75.67%2.4M | --1.54M | 239.79%12.19M |
| Cash received relating to other operating activities | 42.63%2.79M | -27.60%6.33M | -61.22%3.6M | -59.75%2.89M | -72.17%1.95M | 63.55%8.74M | 93.56%9.28M | 207.96%7.19M | --7.02M | -76.01%5.34M |
| Cash inflows from operating activities | 39.77%62.48M | -8.81%200.77M | -25.04%151.9M | -28.82%99.91M | -16.65%44.7M | -33.36%220.17M | -26.08%202.63M | -28.36%140.36M | --53.63M | -1.84%330.37M |
| Goods services cash paid | 2.63%21.79M | -27.36%81.46M | -57.89%52.44M | -53.00%37.43M | -50.77%21.23M | -39.31%112.14M | -20.60%124.53M | -18.33%79.64M | --43.12M | 36.21%184.77M |
| Staff behalf paid | 3.87%17.54M | -0.76%65.04M | -3.81%49.78M | -2.89%33.29M | -5.39%16.89M | -8.07%65.53M | -8.75%51.76M | -15.99%34.28M | --17.85M | 44.14%71.28M |
| All taxes paid | -83.07%845.48K | -17.83%11.43M | -11.06%10.76M | 33.29%9.59M | 0.56%4.99M | -42.62%13.91M | -44.89%12.1M | -50.50%7.19M | --4.97M | -20.60%24.24M |
| Cash paid relating to other operating activities | 0.69%8.98M | 43.38%23.64M | 117.57%22.05M | 112.19%15.37M | 95.51%8.92M | 31.35%16.49M | -15.54%10.14M | 14.23%7.24M | --4.56M | -48.98%12.55M |
| Cash outflows from operating activities | -5.53%49.15M | -12.74%181.57M | -31.98%135.03M | -25.46%95.68M | -26.20%52.03M | -28.95%208.07M | -19.79%198.51M | -19.37%128.36M | --70.5M | 21.90%292.85M |
| Net cash flows from operating activities | 281.74%13.32M | 58.68%19.2M | 309.43%16.87M | -64.77%4.23M | 56.55%-7.33M | -67.75%12.1M | -84.53%4.12M | -67.31%12.01M | ---16.87M | -61.05%37.52M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -4.42%54M | 11.71%291.44M | 24.58%217.4M | 82.76%154.43M | 56.94%56.5M | -4.66%260.9M | -11.49%174.5M | -15.63%84.5M | --36M | 102.08%273.65M |
| Cash received from returns on investments | --315.28K | 84.39%2.23M | 46.77%1.78M | -68.76%377.82K | ---- | -47.74%1.21M | -39.76%1.21M | -25.30%1.21M | --264.11K | -8.84%2.31M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | 1,844.86%56.77K | ---- | ---- | ---- | 229.86%2.92K | 232.87%2.95K | ---- | ---- | -60.00%884.96 |
| Cash received relating to other investing activities | --19.65M | --47.87M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 30.91%73.97M | 30.33%341.6M | 24.74%219.18M | 80.62%154.81M | 55.80%56.5M | -5.02%262.11M | -11.77%175.71M | -15.78%85.71M | --36.26M | 100.03%275.97M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -21.28%21.53M | -36.81%58.17M | -25.93%49.45M | -23.20%36.29M | 28.13%27.35M | 51.50%92.06M | 101.46%66.76M | 203.04%47.25M | --21.35M | 204.09%60.77M |
| Cash paid to acquire investments | -9.43%48M | -16.05%263M | -19.07%202M | -1.79%148M | 76.67%53M | 58.63%313.3M | 62.61%249.6M | 107.86%150.7M | --30M | -3.69%197.5M |
| Cash paid relating to other investing activities | --1.5M | --348.82M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -11.60%71.03M | 65.28%669.99M | -20.52%251.45M | -6.90%184.29M | 56.49%80.35M | 56.95%405.36M | 69.50%316.36M | 124.71%197.95M | --51.35M | 14.76%258.27M |
| Net cash flows from investing activities | 112.30%2.93M | -129.25%-328.39M | 77.05%-32.27M | 73.74%-29.48M | -58.14%-23.85M | -909.28%-143.25M | -1,223.40%-140.65M | -920.67%-112.24M | ---15.08M | 120.32%17.7M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | -99.89%525K | --525K | --525K | ---- | --460.69M | ---- | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | --525K | --525K | --525K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | ---- | ---- | ---- | ---- | ---- | --28.2M | --37.22M | --37.22M | --17.2M | ---- |
| Cash inflows from financing activities | ---- | -99.89%525K | -98.59%525K | -98.59%525K | ---- | --488.89M | --37.22M | --37.22M | --17.2M | ---- |
| Borrowing repayment | ---- | --28.22M | --28.2M | --28.2M | --17.2M | ---- | ---- | ---- | ---- | ---- |
| Dividend interest payment | ---- | 2,846.35%50.26M | 9,608.19%46.97M | 12.27%260.01K | 429.76%207.67K | --1.71M | --483.83K | --231.59K | --39.2K | ---- |
| Cash payments relating to other financing activities | -80.47%1.35M | -57.71%13.71M | 67.37%10.42M | 98.56%8.85M | 202.45%6.89M | 256.83%32.43M | 45.93%6.22M | 21.31%4.46M | --2.28M | --9.09M |
| Cash outflows from financing activities | -94.46%1.35M | 170.09%92.19M | 1,175.80%85.59M | 695.88%37.31M | 948.46%24.3M | 275.61%34.13M | 57.27%6.71M | 27.61%4.69M | --2.32M | 786.90%9.09M |
| Net cash flows from financing activities | 94.46%-1.35M | -120.16%-91.66M | -378.76%-85.06M | -213.05%-36.78M | -263.27%-24.3M | 5,104.25%454.75M | 815.37%30.52M | 985.76%32.54M | --14.88M | -786.90%-9.09M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 104.82%8.34K | -71.08%357.01K | -89.55%758.62K | -80.91%967.75K | 54.72%-173.1K | 188.57%1.23M | 991.79%7.26M | 722.68%5.07M | ---382.31K | 65.71%-1.39M |
| Net increase in cash and cash equivalents | 126.81%14.92M | -223.29%-400.49M | -0.97%-99.71M | 2.51%-61.06M | -218.84%-55.65M | 626.09%324.84M | -389.93%-98.75M | -236.41%-62.63M | ---17.45M | 977.35%44.74M |
| Add:Begin period cash and cash equivalents | -88.24%54.16M | 250.24%454.66M | 250.24%454.66M | 250.24%454.66M | 254.71%460.46M | 52.59%129.81M | 52.59%129.81M | 52.59%129.81M | --129.81M | 5.13%85.07M |
| End period cash equivalent | -82.94%69.08M | -88.09%54.16M | 1,042.76%354.94M | 485.88%393.59M | 260.28%404.8M | 250.24%454.66M | -73.93%31.06M | -48.71%67.18M | --112.36M | 52.59%129.81M |
| 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 | -- | Grant Tung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Tung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Tung 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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