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CN Stock MarketDetailed Quotes
300746 Hanjia Design Group
- 13.39
- +0.11+0.83%
Trading Apr 29 11:28 CST
3.02BMarket Cap-7.16P/E (TTM)
13.50High13.14Low96.91KlotVolume13.30Open13.28Pre Close129.17MTurnover4.37%Turnover RatioLossP/E (Static)225.74MShares22.6952wk High3.99P/B2.97BFloat Cap5.5952wk Low15.94Limit Up221.88MShs Float42.44Historical High10.62Limit Down2.71%Amplitude4.58Historical Low0.22Dividend TTM13.33Avg Price42.54KlotAsk1.64%Div YieldTTM100Lot Size51.02KlotBid
Hanjia Design Group 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 | 65.03%620.87M | -38.46%1.12B | -40.59%814.93M | -45.39%531.42M | -31.29%376.22M | -22.53%1.81B | -12.43%1.37B | -13.19%973.16M | -6.36%547.51M | -13.82%2.34B |
| Refunds of taxes and levies | 43,831.48%767.83K | --93.4K | 2,612.03%41.7K | 2,612.03%41.7K | --1.75K | ---- | -99.50%1.54K | -99.50%1.54K | ---- | ---- |
| Cash received relating to other operating activities | -0.50%9.99M | 55.76%23.81M | -33.00%25.14M | -34.12%17.49M | -35.51%10.04M | -20.21%15.28M | -16.70%37.53M | 54.39%26.55M | 95.44%15.56M | -39.78%19.16M |
| Cash inflows from operating activities | 63.53%631.63M | -37.67%1.14B | -40.38%840.11M | -45.09%548.95M | -31.40%386.26M | -22.52%1.83B | -12.57%1.41B | -12.19%999.71M | -4.99%563.08M | -14.12%2.36B |
| Goods services cash paid | 94.20%395.98M | -60.02%495.04M | -56.17%414.89M | -63.17%251.14M | -48.63%203.9M | -29.53%1.24B | -18.55%946.51M | -18.55%681.8M | -14.56%396.93M | -6.26%1.76B |
| Staff behalf paid | 48.85%216.99M | 19.05%496.04M | 6.24%342.86M | 6.98%245.38M | 13.92%145.78M | -7.80%416.65M | 2.67%322.71M | 3.34%229.36M | -2.91%127.97M | -9.65%451.88M |
| All taxes paid | 59.37%26.36M | 19.06%66.22M | -6.15%42.78M | -4.52%30.81M | -9.06%16.54M | -5.03%55.62M | 2.01%45.58M | -6.55%32.27M | 34.76%18.18M | -29.02%58.57M |
| Cash paid relating to other operating activities | 227.43%66.14M | 42.81%89.76M | -27.77%61.58M | -27.28%41.29M | -42.43%20.2M | 22.09%62.85M | -11.28%85.26M | 15.49%56.78M | 29.41%35.08M | -42.74%51.48M |
| Cash outflows from operating activities | 82.57%705.47M | -35.32%1.15B | -38.42%862.12M | -43.15%568.61M | -33.17%386.42M | -23.53%1.77B | -13.42%1.4B | -12.47%1B | -9.23%578.17M | -8.95%2.32B |
| Net cash flows from operating activities | -45,789.11%-73.84M | -115.09%-8.11M | -341.41%-22M | -3,900.38%-19.66M | 98.93%-160.9K | 37.92%53.76M | 270.08%9.11M | 88.13%-491.43K | 65.96%-15.09M | -80.38%38.98M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | 50.93%1.08B | 29.10%809.18M | 31.32%583.72M | 532.84%303.64M | -28.02%714.7M | -14.05%626.8M | -16.26%444.49M | -22.66%47.98M | 22.97%992.97M |
| Cash received from returns on investments | ---- | --7.42M | -64.40%5.12M | -70.99%3.86M | 663.59%2.07M | ---- | 155.59%14.37M | 206.90%13.32M | -64.70%271.05K | -85.41%8.2M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 759.54%56.3K | 58.40%1.75M | 25.47%1.38M | -38.45%652.55K | -96.99%6.55K | 732.85%1.1M | 403.43%1.1M | 641.40%1.06M | 55.58%217.81K | -65.40%132.28K |
| Cash received relating to other investing activities | --117.14K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | -99.94%173.44K | 51.98%1.09B | 27.00%815.68M | 28.19%588.23M | 530.75%305.72M | -28.51%715.8M | -12.63%642.27M | -14.27%458.87M | -22.99%48.47M | 15.88%1B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 452.39%8.32M | -62.09%9.32M | -53.89%8.19M | -59.98%4.94M | -46.91%1.51M | 54.62%24.59M | 16.60%17.77M | 14.00%12.34M | -58.00%2.84M | -77.88%15.91M |
| Cash paid to acquire investments | ---- | 12.66%772.7M | 36.10%772.7M | 33.54%577.7M | 43.61%167.3M | -33.73%685.85M | -25.47%567.76M | -14.79%432.6M | 4.95%116.5M | 26.59%1.03B |
| Net cash paid to acquire subsidiaries and other business units | ---- | --212.68M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -95.07%8.32M | 40.01%994.71M | 33.37%780.89M | 30.95%582.64M | 41.45%168.81M | -32.40%710.44M | -24.70%585.53M | -14.19%444.94M | 1.34%119.34M | 16.18%1.05B |
| Net cash flows from investing activities | -105.95%-8.14M | 1,639.75%93.16M | -38.70%34.78M | -59.85%5.59M | 293.20%136.91M | 110.80%5.35M | 233.64%56.74M | -16.75%13.93M | -29.29%-70.87M | -22.63%-49.58M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --525K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | --139.61M | 239.54%33.27M | ---- | ---- | ---- | -75.00%9.8M | -66.67%9.8M | -66.67%9.8M | ---- | -20.00%39.2M |
| Cash inflows from financing activities | --140.14M | 239.54%33.27M | ---- | ---- | ---- | -75.00%9.8M | -66.67%9.8M | -66.67%9.8M | ---- | -33.56%39.2M |
| Borrowing repayment | --107.69M | ---- | ---- | ---- | ---- | 0.00%49M | 0.00%29.4M | 0.00%29.4M | ---- | -37.97%49M |
| Dividend interest payment | --13.41M | -34.89%52.81M | -34.82%52.76M | 4.80%52.76M | ---- | 118.15%81.11M | 120.51%80.94M | 61.64%50.34M | -23.58%427.59K | 19.36%37.18M |
| -Including:Cash payments for dividends or profit to minority shareholders | --6.73M | -6.06%3.1M | -6.06%3.1M | --3.1M | ---- | -34.00%3.3M | -34.00%3.3M | ---- | ---- | -20.38%5M |
| Cash payments relating to other financing activities | 274.46%1.58M | -89.03%1.22M | -88.88%1.18M | -93.73%638.36K | -91.92%420.87K | 892.05%11.1M | 1,033.14%10.6M | 987.68%10.18M | 1,713.45%5.21M | -97.64%1.12M |
| Cash outflows from financing activities | 29,049.21%122.68M | -61.74%54.03M | -55.40%53.94M | -40.61%53.4M | -92.53%420.87K | 61.75%141.21M | 80.40%120.95M | 46.26%89.92M | 565.43%5.63M | -44.60%87.3M |
| Net cash flows from financing activities | 4,248.13%17.46M | 84.21%-20.75M | 51.47%-53.94M | 33.35%-53.4M | 92.53%-420.87K | -173.21%-131.41M | -195.27%-111.15M | -149.74%-80.12M | -565.43%-5.63M | 51.21%-48.1M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | -147.33%-64.52M | 188.94%64.3M | 9.11%-41.16M | -1.18%-67.47M | 248.84%136.33M | -23.16%-72.29M | 47.01%-45.29M | -242.22%-66.68M | 8.41%-91.59M | -198.43%-58.7M |
| Add:Begin period cash and cash equivalents | 31.12%287.8M | -24.78%219.5M | -24.78%219.5M | -24.78%219.5M | -24.78%219.5M | -16.75%291.79M | -16.75%291.79M | -16.75%291.79M | -16.75%291.79M | 20.50%350.49M |
| End period cash equivalent | -37.25%223.28M | 29.29%283.8M | -27.65%178.34M | -32.46%152.03M | 77.74%355.83M | -24.78%219.5M | -6.99%246.5M | -31.99%225.11M | -20.08%200.2M | -16.75%291.79M |
| 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 | -- | ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | ZTE Caiguanghua Certified Public Accountants Co., Ltd. (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.