Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Zhejiang Hongchang Electrical Technology
301008
5
Wuhan Lincontrol Automotive Electronics Co., Ltd.
688667
CN Stock MarketDetailed Quotes
300033 Hithink RoyalFlush Information Network
- 258.60
- +1.50+0.58%
Market Closed Apr 30 15:00 CST
139.02BMarket Cap75.57P/E (TTM)
264.87High257.16Low66.59KlotVolume257.99Open257.10Pre Close1.74BTurnover2.42%Turnover Ratio76.26P/E (Static)537.60MShares361.9952wk High21.46P/B71.25BFloat Cap90.0052wk Low308.52Limit Up275.51MShs Float361.99Historical High205.68Limit Down3.00%Amplitude-11.69Historical Low3.00Dividend TTM260.69Avg Price30.42KlotAsk1.16%Div YieldTTM100Lot Size30.04KlotBid
Hithink RoyalFlush Information Network Key Stats
All
YOY
| (Q3)Mar 31, 2025 | (FY)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 79.88%1.18B | 24.86%4.88B | -2.62%2.53B | -7.00%1.57B | -11.74%657.19M | 4.13%3.91B | 3.99%2.6B | 10.03%1.69B | 14.84%744.57M | -0.85%3.76B |
| Refunds of taxes and levies | 78.92%9.72M | -56.54%12.16M | -42.06%10.06M | -27.37%8M | -26.42%5.43M | 8.32%27.98M | -22.67%17.37M | -49.98%11.01M | -40.61%7.38M | 25.63%25.83M |
| Cash received relating to other operating activities | -48.93%50.29M | -3.30%274.85M | 11.41%191.87M | 31.86%187.74M | 44.29%98.48M | -0.76%284.22M | -14.12%172.21M | 15.19%142.38M | -1.79%68.25M | 23.64%286.4M |
| Cash inflows from operating activities | 63.20%1.24B | 22.43%5.17B | -2.00%2.73B | -4.12%1.77B | -7.21%761.1M | 3.81%4.22B | 2.44%2.79B | 9.62%1.84B | 12.32%820.2M | 0.69%4.07B |
| Goods services cash paid | 5.27%80.4M | 27.27%298.67M | 25.38%237.09M | 1.03%144.15M | 0.77%76.38M | -14.36%234.67M | -14.54%189.1M | -3.74%142.67M | 17.22%75.79M | 20.37%274.01M |
| Staff behalf paid | 1.16%605.23M | 0.00%1.72B | 0.65%1.34B | 4.96%979.68M | 7.21%598.3M | 16.08%1.72B | 16.80%1.33B | 17.37%933.41M | 20.26%558.07M | 23.85%1.49B |
| All taxes paid | 142.54%145.84M | 1.02%403.17M | -21.02%258.62M | -18.43%204.78M | -17.19%60.13M | -0.83%399.11M | -5.23%327.47M | -10.79%251.04M | 4.19%72.61M | 17.41%402.44M |
| Cash paid relating to other operating activities | 26.83%97.39M | 56.92%428.33M | 26.99%239.41M | 41.17%135.12M | 101.19%76.79M | 74.40%272.96M | 62.54%188.53M | 31.37%95.71M | -10.01%38.17M | 9.78%156.52M |
| Cash outflows from operating activities | 14.45%928.86M | 8.49%2.85B | 1.90%2.08B | 2.87%1.46B | 8.99%811.6M | 13.49%2.63B | 11.73%2.04B | 9.64%1.42B | 16.20%744.64M | 21.23%2.32B |
| Net cash flows from operating activities | 720.40%313.29M | 45.46%2.32B | -12.61%654.87M | -27.75%304.32M | -166.83%-50.5M | -9.01%1.59B | -16.47%749.38M | 9.56%421.17M | -15.50%75.57M | -17.77%1.75B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | --225.1K | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | --2.1M | --13.92M | ---- | ---- | ---- | ---- | --225.1K | --225.1K | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | ---- | ---- | ---- | --11K | --11K | ---- | ---- |
| Cash received relating to other investing activities | --35.94M | --284.31M | --283.31M | --283.31M | ---- | ---- | ---- | ---- | ---- | --2.22M |
| Cash inflows from investing activities | --38.04M | 132,383.47%298.22M | 119,893.39%283.31M | 119,893.39%283.31M | ---- | -89.85%225.1K | --236.1K | --236.1K | ---- | 5,058.78%2.22M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 102.02%54.38M | -48.45%103.68M | -53.54%69.93M | -51.41%55.82M | -67.83%26.92M | -28.60%201.13M | -25.68%150.51M | -4.42%114.89M | 93.22%83.67M | 19.18%281.68M |
| Cash paid to acquire investments | ---- | --50M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8.74M |
| Cash paid relating to other investing activities | --35.89M | -6.82%263.99M | --280.3M | --285.07M | ---- | 12,671.55%283.31M | ---- | ---- | ---- | --2.22M |
| Cash outflows from investing activities | 235.36%90.27M | -13.78%417.67M | 132.70%350.22M | 196.72%340.89M | -67.83%26.92M | 65.54%484.44M | -28.16%150.51M | -9.68%114.89M | 93.22%83.67M | 23.82%292.64M |
| Net cash flows from investing activities | -94.01%-52.22M | 75.33%-119.45M | 55.47%-66.91M | 49.77%-57.59M | 67.83%-26.92M | -66.73%-484.21M | 28.27%-150.27M | 9.86%-114.65M | -93.22%-83.67M | -22.90%-290.42M |
| Financing cash flow | ||||||||||
| Dividend interest payment | 50.62%1.61B | 7.65%1.31B | 7.65%1.31B | 7.65%1.31B | -12.00%1.07B | 25.74%1.22B | 25.75%1.22B | 38.90%1.22B | 38.90%1.22B | 50.00%967.68M |
| Cash payments relating to other financing activities | ---- | 0.00%984.55K | 0.00%970.49K | ---- | ---- | 1.45%984.55K | 0.00%970.49K | ---- | ---- | 0.00%970.49K |
| Cash outflows from financing activities | 50.62%1.61B | 7.65%1.31B | 7.64%1.31B | 7.65%1.31B | -12.00%1.07B | 25.72%1.22B | 25.72%1.22B | 38.90%1.22B | 38.90%1.22B | 49.92%968.65M |
| Net cash flows from financing activities | -50.62%-1.61B | -7.65%-1.31B | -7.64%-1.31B | -7.65%-1.31B | 12.00%-1.07B | -25.72%-1.22B | -25.72%-1.22B | -38.90%-1.22B | -38.90%-1.22B | -49.92%-968.65M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -155.94%-2.38M | -35.19%15.11M | -125.96%-9.24M | -78.45%8.69M | 163.07%4.25M | -56.12%23.31M | -46.97%35.59M | 27.74%40.3M | -498.50%-6.74M | 521.67%53.13M |
| Net increase in cash and cash equivalents | -18.37%-1.35B | 1,137.42%900.26M | -25.57%-732.2M | -21.21%-1.05B | 7.12%-1.14B | -115.96%-86.78M | -172.56%-583.13M | -48.15%-870.02M | -48.21%-1.23B | -55.90%543.66M |
| Add:Begin period cash and cash equivalents | 12.56%8.07B | -1.20%7.17B | -1.20%7.17B | -1.20%7.17B | -1.20%7.17B | 8.10%7.25B | 8.10%7.25B | 8.10%7.25B | 8.10%7.25B | 22.52%6.71B |
| End period cash equivalent | 11.46%6.71B | 12.56%8.07B | -3.54%6.43B | -4.25%6.11B | 0.01%6.02B | -1.20%7.17B | 2.69%6.67B | 4.26%6.38B | 2.43%6.02B | 8.10%7.25B |
| 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 | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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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