Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Huizhou Speed Wireless Technology
300322
5
Suzhou Shihua New Material Technology Co., Ltd.
688093
CN Stock MarketDetailed Quotes
605169 Xinjiang Hongtong Natural Gas
- 9.12
- -0.44-4.60%
Trading Apr 18 11:03 CST
2.58BMarket Cap14.90P/E (TTM)
9.41High9.05Low30.97KlotVolume9.41Open9.56Pre Close28.35MTurnover1.10%Turnover Ratio14.90P/E (Static)282.88MShares11.8452wk High1.33P/B2.58BFloat Cap7.3552wk Low10.52Limit Up282.88MShs Float17.96Historical High8.60Limit Down3.77%Amplitude6.07Historical Low0.20Dividend TTM9.16Avg Price18.39KlotAsk2.19%Div YieldTTM100Lot Size11.20KlotBid
Xinjiang Hongtong Natural Gas Key Stats
All
YOY
| (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 | (Q9)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 38.61%2.92B | 54.67%2.21B | 22.30%1.12B | 54.58%538.83M | 30.91%2.11B | 12.05%1.43B | 7.99%914.33M | 3.72%348.58M | 21.98%1.61B | 45.63%1.28B |
| Refunds of taxes and levies | --13.19M | --9.95M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other operating activities | -40.45%12.61M | 15.69%73.09M | -19.06%11.72M | -9.59%9.33M | 34.42%21.17M | 18.48%63.18M | -48.56%14.48M | -43.87%10.32M | -31.88%15.75M | 288.85%53.33M |
| Cash inflows from operating activities | 38.45%2.94B | 53.68%2.3B | 21.66%1.13B | 52.73%548.17M | 30.95%2.13B | 12.31%1.49B | 6.17%928.81M | 1.25%358.9M | 21.06%1.62B | 49.37%1.33B |
| Goods services cash paid | 49.69%2.38B | 69.26%1.91B | 28.62%968.91M | 72.75%492.3M | 39.66%1.59B | 20.39%1.13B | 21.88%753.32M | 19.75%284.97M | 31.29%1.14B | 55.85%939.53M |
| Staff behalf paid | 1.96%145.5M | 9.86%109.66M | 6.91%77.73M | 15.12%43.71M | 23.89%142.7M | 15.69%99.81M | -1.42%72.71M | 14.11%37.97M | 22.51%115.18M | 28.32%86.28M |
| All taxes paid | 14.37%85.09M | 26.93%59.78M | -10.94%30.05M | -12.68%16.33M | -10.22%74.4M | -40.91%47.1M | -30.77%33.74M | -14.31%18.7M | 9.76%82.87M | 51.37%79.7M |
| Cash paid relating to other operating activities | 21.89%60.97M | 24.84%94M | 8.72%27.03M | 14.46%20.33M | -17.07%50.02M | 28.59%75.3M | -17.84%24.86M | 5.48%17.76M | 54.07%60.32M | 20.50%58.56M |
| Adjustment items of operating cash outflws | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from operating activities | 43.85%2.67B | 60.94%2.18B | 24.77%1.1B | 59.34%572.66M | 32.94%1.86B | 16.26%1.35B | 14.76%884.63M | 15.97%359.4M | 29.84%1.4B | 50.92%1.16B |
| Adjustment items of net operating cash flow | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- |
| Net cash flows from operating activities | 1.48%275.14M | -15.91%118.62M | -40.65%26.22M | -4,842.56%-24.49M | 18.74%271.13M | -15.29%141.07M | -57.51%44.18M | -101.11%-495.55K | -14.35%228.33M | 39.41%166.54M |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | --74.52K | --74.52K | ---- | ---- | ---- | ---- | ---- | ---- | --71.66K | --71.66K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 11,448.49%4.4M | -10.83%825.57K | --117.95K | -86.33%59.77K | -44.42%38.14K | 587.59%925.82K | ---- | 1,649.92%437.2K | -36.27%68.62K | -7.33%134.65K |
| Cash inflows from investing activities | 11,643.88%4.48M | -2.78%900.09K | --117.95K | -86.33%59.77K | -72.81%38.14K | 348.77%925.82K | ---- | 1,649.92%437.2K | -97.64%140.27K | -96.56%206.3K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -13.41%157.48M | -24.26%117.56M | 9.63%95.06M | 43.13%73.41M | -44.36%181.86M | -47.89%155.22M | -51.65%86.71M | -40.04%51.29M | -9.41%326.87M | 56.40%297.86M |
| Cash outflows from investing activities | -13.41%157.48M | -24.26%117.56M | 9.63%95.06M | 43.13%73.41M | -44.36%181.86M | -47.89%155.22M | -51.65%86.71M | -40.05%51.29M | -9.66%326.87M | 55.58%297.86M |
| Net cash flows from investing activities | 15.85%-153M | 24.39%-116.66M | -9.49%-94.94M | -44.24%-73.35M | 44.35%-181.83M | 48.16%-154.3M | 51.61%-86.71M | 40.54%-50.85M | 8.19%-326.73M | -60.50%-297.66M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -50.00%650K | -23.08%1M | 150.00%750K | 150.00%750K | --1.3M | --1.3M | --300K | --300K | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | -50.00%650K | -23.08%1M | 150.00%750K | 150.00%750K | --1.3M | --1.3M | --300K | --300K | ---- | ---- |
| Cash from borrowing | 9.38%158.27M | -25.28%108M | -27.47%78M | ---- | 0.96%144.7M | 5.34%144.55M | 22.89%107.55M | -22.50%48.9M | 9.31%143.32M | 13.46%137.23M |
| Cash inflows from financing activities | 8.85%158.92M | -25.26%109M | -26.98%78.75M | -98.48%750K | 1.87%146M | 6.28%145.85M | 23.23%107.85M | -22.02%49.2M | 9.31%143.32M | 13.46%137.23M |
| Borrowing repayment | 35.77%170.29M | 41.96%130.55M | 124.65%93.55M | -9.91%30M | 35.30%125.43M | 16.63%91.96M | 30.75%41.64M | 44.78%33.3M | 7.29%92.7M | -2.83%78.85M |
| Dividend interest payment | -9.14%65.93M | -10.83%64.27M | -10.55%62.02M | 18.83%2.87M | -36.68%72.56M | -31.79%72.07M | -31.99%69.34M | 47.87%2.42M | 11.08%114.61M | 4.83%105.66M |
| -Including:Cash payments for dividends or profit to minority shareholders | -70.00%1.8M | 200.00%18M | -73.33%800K | ---- | --6M | 200.00%6M | 650.00%3M | ---- | ---- | --2M |
| Cash payments relating to other financing activities | 1,082.93%25.72M | 2,196.62%27.39M | 5,322.42%18.98M | 8,948.33%28.95M | 45.54%2.17M | 19.90%1.19M | -48.35%350K | 0.00%320K | -31.55%1.49M | --994.76K |
| Cash outflows from financing activities | 30.86%261.94M | 34.49%222.21M | 56.79%174.55M | 71.56%61.83M | -4.14%200.17M | -10.93%165.23M | -17.21%111.33M | 44.41%36.04M | 8.89%208.8M | 1.96%185.51M |
| Net cash flows from financing activities | -90.21%-103.02M | -484.14%-113.21M | -2,647.69%-95.8M | -564.17%-61.08M | 17.28%-54.16M | 59.86%-19.38M | 92.58%-3.49M | -65.50%13.16M | -7.97%-65.48M | 20.85%-48.28M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | -45.58%19.12M | -241.17%-111.25M | -257.52%-164.53M | -316.12%-158.92M | 121.44%35.14M | 81.82%-32.61M | 62.34%-46.02M | -1,251.36%-38.19M | -9.31%-163.87M | -41.26%-179.4M |
| Add:Begin period cash and cash equivalents | 4.58%802.85M | 4.28%810.18M | 4.58%802.85M | 4.28%810.18M | -17.59%767.72M | -16.60%776.93M | -17.59%767.72M | -16.60%776.93M | -13.86%931.59M | -13.86%931.59M |
| End period cash equivalent | 2.38%821.98M | -6.10%698.92M | -11.55%638.33M | -11.84%651.25M | 4.58%802.85M | -1.05%744.32M | -10.84%721.7M | -20.46%738.74M | -17.59%767.72M | -21.20%752.19M |
| 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 | Daxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daxin 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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