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CN Stock MarketDetailed Quotes
688789 Hangzhou Honghua Digital Technology Stock
- 62.02
- -2.62-4.05%
Market Closed Apr 30 15:00 CST
11.13BMarket Cap25.51P/E (TTM)
65.50High61.53Low33.80KlotVolume65.41Open64.64Pre Close211.40MTurnover1.88%Turnover Ratio26.86P/E (Static)179.45MShares91.8752wk High3.41P/B11.13BFloat Cap55.3052wk Low77.57Limit Up179.45MShs Float152.24Historical High51.71Limit Down6.14%Amplitude47.46Historical Low0.47Dividend TTM62.54Avg Price20.09KlotAsk0.76%Div YieldTTM100Lot Size10.52KlotBid
Hangzhou Honghua Digital Technology Stock 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 | 33.03%455.41M | 26.71%1.69B | 28.12%1.25B | 26.67%752.68M | 19.34%342.35M | 46.48%1.34B | 58.46%973.09M | 49.73%594.23M | 51.26%286.86M | 7.72%911.89M |
| Refunds of taxes and levies | -2.31%16.14M | -5.56%64.43M | 22.40%43.03M | 55.36%19.75M | 309.15%16.52M | 110.50%68.22M | 2.08%35.15M | -39.65%12.71M | -52.53%4.04M | -2.77%32.41M |
| Cash received relating to other operating activities | 36.50%12.31M | -30.13%50.19M | -14.14%41.53M | -6.12%33.73M | -55.52%9.02M | 76.67%71.83M | 62.91%48.36M | 57.51%35.93M | 328.52%20.27M | -8.29%40.66M |
| Adjustment items of operating cash inflws | ---- | ---- | ---0.01 | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from operating activities | 31.52%483.86M | 22.45%1.81B | 26.00%1.33B | 25.40%806.16M | 18.23%367.88M | 49.83%1.48B | 55.79%1.06B | 45.86%642.86M | 53.37%311.17M | 6.57%984.96M |
| Goods services cash paid | 66.54%298.68M | 22.04%1.16B | 38.97%870.48M | 30.62%510.83M | 22.49%179.35M | 67.76%954.11M | 39.54%626.39M | 41.57%391.07M | 8.57%146.42M | -9.30%568.75M |
| Staff behalf paid | 16.33%88.35M | 23.34%212.51M | 27.62%167.59M | 34.06%119.71M | 35.63%75.95M | 66.35%172.3M | 86.16%131.32M | 69.90%89.3M | 50.68%56M | 52.96%103.58M |
| All taxes paid | 0.72%38.64M | 52.21%110.72M | 55.87%91.88M | 72.99%72.31M | 79.31%38.37M | 2.95%72.75M | -3.73%58.95M | 6.05%41.8M | 10.75%21.4M | 29.17%70.66M |
| Cash paid relating to other operating activities | 31.86%50.35M | 29.83%155.03M | 39.56%111.33M | 21.76%57.74M | 82.60%38.18M | 90.66%119.42M | 106.57%79.78M | 77.61%47.42M | 52.32%20.91M | -1.14%62.63M |
| Adjustment items of operating cash outflws | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- | ---0.01 | ---- |
| Cash outflows from operating activities | 43.45%476.02M | 24.58%1.64B | 38.47%1.24B | 33.53%760.59M | 35.60%331.84M | 63.67%1.32B | 44.75%896.44M | 44.23%569.6M | 19.34%244.72M | -0.89%805.63M |
| Net cash flows from operating activities | -78.25%7.84M | 4.61%164.43M | -43.80%90.02M | -37.81%45.57M | -45.76%36.04M | -12.35%157.19M | 171.77%160.18M | 59.88%73.27M | 3,151.17%66.45M | 61.04%179.33M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --186.04M | 106,213.97%4.17B | 6.47%10M | ---- | ---- | -95.90%3.92M | -90.11%9.39M | -89.92%9.57M | -91.32%3.92M | 74.25%95.61M |
| Cash received from returns on investments | --2.05M | 372.57%7.28M | --403.8K | ---- | ---- | --1.54M | ---- | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --8.79M | 319.49%10.99M | 32.39%11.66M | -76.69%1.73M | ---- | 557.70%2.62M | 1,551.83%8.81M | 3,120.63%7.44M | 581.82%1.5M | 63.41%398.39K |
| Cash received relating to other investing activities | ---- | -70.94%114.06M | --47.66M | --45.92M | 2,535.36%40.73M | 3.90%392.47M | ---- | ---- | -98.47%1.55M | 150.29%377.76M |
| Cash inflows from investing activities | 383.34%196.88M | 974.27%4.3B | 283.13%69.72M | 180.09%47.66M | 485.13%40.73M | -15.45%400.56M | -95.50%18.2M | -93.38%17.01M | -95.27%6.96M | 129.94%473.76M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 98.31%135.91M | -46.87%214.29M | -47.63%149.18M | -40.37%118.01M | -43.31%68.54M | 167.47%403.36M | 94.13%284.87M | 124.63%197.91M | 160.82%120.89M | 22.65%150.81M |
| Cash paid to acquire investments | -63.05%37.5M | 9,534.62%4.45B | 227.60%102.01M | 479.38%101.5M | 1,657.96%101.48M | -68.19%46.19M | -67.49%31.14M | -81.71%17.52M | -93.92%5.77M | 160.22%145.2M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | 205.52%190.44M | 207.18%191.47M | 116.12%134.28M | 345.66%134.28M | --62.33M |
| Cash paid relating to other investing activities | ---- | -76.52%111.09M | 47.02%120.17M | 268.82%80.17M | ---- | 11.31%473.05M | -76.00%81.74M | -88.56%21.74M | ---- | 77.26%425M |
| Adjustment items of investing cash outflows | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- |
| Cash outflows from investing activities | 2.00%173.41M | 329.06%4.78B | -36.97%371.36M | -19.32%299.68M | -34.85%170.01M | 42.09%1.11B | -8.70%589.22M | -14.81%371.44M | 12.73%260.94M | 87.17%783.34M |
| Adjustment items of net investing cash flow | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- |
| Net cash flows from investing activities | 118.15%23.46M | 33.67%-472.59M | 47.18%-301.63M | 28.89%-252.02M | 49.10%-129.28M | -130.15%-712.49M | -136.90%-571.02M | -97.89%-354.42M | -201.09%-253.98M | -45.70%-309.58M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | -99.19%8.15M | -99.18%8.15M | -99.18%8.15M | -99.70%2.95M | 6,352.12%1.01B | --992.25M | --992.25M | --992.25M | -97.07%15.62M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | -48.58%8.15M | --8.15M | --8.15M | --2.95M | --15.85M | ---- | ---- | ---- | ---- |
| Cash from borrowing | -89.63%37.86M | -54.90%549.25M | 152.18%1.42B | 393.82%1.12B | 35,226.27%365.12M | 7,064.02%1.22B | 3,203.95%561.67M | --225.95M | --1.03M | -44.26%17M |
| Cash received relating to other financing activities | --184.89M | 45,703.33%916.24M | --44.12M | --44.12M | ---- | --2M | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | -39.48%222.75M | -33.86%1.47B | -5.49%1.47B | -4.12%1.17B | -62.94%368.07M | 6,729.21%2.23B | 9,040.72%1.55B | --1.22B | --993.28M | -94.21%32.62M |
| Borrowing repayment | -76.09%87.08M | -55.22%505.66M | 120.25%1.19B | 324.26%1.05B | 2,371.66%364.21M | 1,623.82%1.13B | 801.42%540.85M | --246.85M | --14.74M | --65.5M |
| Dividend interest payment | -7.77%1.78M | 3.07%97.97M | -29.88%66.05M | -95.61%4.04M | 1,282.07%1.93M | 34.62%95.05M | 33.76%94.2M | 32.31%91.97M | -37.95%139.39K | 2,943.98%70.61M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | ---- | --15.02M | --15.02M | ---- | ---- |
| Cash payments relating to other financing activities | 502.95%233.87M | 562.53%585.98M | 46.24%63.33M | 67.28%39.9M | 972.01%38.79M | 2,170.15%88.45M | 3,972.41%43.3M | 3,171.52%23.85M | 920.85%3.62M | -84.86%3.9M |
| Cash outflows from financing activities | -20.30%322.72M | -9.37%1.19B | 94.68%1.32B | 200.89%1.09B | 2,089.60%404.93M | 837.56%1.31B | 415.91%678.35M | 416.35%362.66M | 3,093.57%18.49M | 399.15%140M |
| Net cash flows from financing activities | -171.26%-99.97M | -68.97%284.02M | -83.09%148.08M | -91.02%76.83M | -103.78%-36.86M | 952.50%915.38M | 864.79%875.57M | 1,318.08%855.53M | 168,436.26%974.79M | -120.04%-107.38M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 627.96%4.45M | -84.60%2.21M | -140.55%-8.12M | -107.38%-1.65M | 47.33%-842.25K | -5.97%14.36M | -8.18%20.02M | 328.10%22.28M | 70.62%-1.6M | 181.52%15.27M |
| Adjustment items effecting cash and cash equivalents | ---- | ---- | ---- | 200.00%0.01 | ---- | ---- | ---- | ---0.01 | ---- | ---- |
| Net increase in cash and cash equivalents | 50.95%-64.23M | -105.86%-21.94M | -114.78%-71.64M | -122.00%-131.27M | -116.67%-130.94M | 268.40%374.45M | 276.41%484.75M | 400.88%596.66M | 948.90%785.66M | -153.45%-222.35M |
| Add:Begin period cash and cash equivalents | -2.28%938.6M | 63.89%960.54M | 64.21%960.54M | 63.89%960.54M | 63.88%960.54M | -27.50%586.1M | -27.65%584.95M | -27.50%586.1M | -27.50%586.11M | 106.02%808.45M |
| End period cash equivalent | 5.40%874.38M | -2.28%938.6M | -16.90%888.9M | -29.89%829.28M | -39.52%829.6M | 63.89%960.54M | 100.44%1.07B | 93.85%1.18B | 91.62%1.37B | -27.50%586.1M |
| 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 |
| Auditor | -- | -- | -- | -- | -- | 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.