Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Jiangsu Lianyungang Port
601008
5
Nanjing Port
002040
CN Stock MarketDetailed Quotes
301225 Hengbo Holdings
- 63.40
- -0.45-0.70%
Trading May 15 09:39 CST
6.55BMarket Cap48.73P/E (TTM)
63.78High62.00Low9.73KlotVolume62.93Open63.85Pre Close61.10MTurnover3.22%Turnover Ratio50.00P/E (Static)103.38MShares74.8852wk High4.37P/B1.91BFloat Cap21.4152wk Low76.62Limit Up30.18MShs Float74.88Historical High51.08Limit Down2.79%Amplitude18.71Historical Low0.40Dividend TTM62.80Avg Price3.46KlotAsk0.63%Div YieldTTM100Lot Size4.93KlotBid
Hengbo Holdings 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 | -15.22%163.41M | 8.87%914.71M | 8.89%655.01M | 14.26%429.26M | -3.66%192.75M | 10.72%840.18M | 4.16%601.55M | -2.33%375.69M | 7.55%200.06M | 20.05%758.82M |
| Refunds of taxes and levies | ---- | -60.73%989.03K | ---- | ---- | ---- | -48.78%2.52M | -87.05%793.98K | ---- | --0 | 57.43%4.92M |
| Cash received relating to other operating activities | -72.28%1.28M | 6.56%17M | 109.14%11.38M | 388.60%8.89M | 419.59%4.62M | 87.67%15.95M | -27.84%5.44M | -67.89%1.82M | -21.93%890.03K | 45.17%8.5M |
| Cash inflows from operating activities | -16.56%164.69M | 8.62%932.7M | 9.64%666.4M | 16.06%438.15M | -1.78%197.37M | 11.19%858.65M | 2.80%607.79M | -4.25%377.51M | 7.37%200.95M | 20.46%772.24M |
| Goods services cash paid | 18.96%121.58M | 14.84%522.41M | 25.27%369.92M | 37.84%237.62M | 4.13%102.21M | 1.89%454.91M | -6.03%295.29M | -13.99%172.4M | -2.22%98.16M | 30.28%446.48M |
| Staff behalf paid | 38.06%49.59M | 17.57%162.73M | 5.81%101.6M | 20.69%76.03M | 6.00%35.92M | 8.74%138.4M | 6.02%96.02M | 5.88%62.99M | 4.68%33.89M | 18.82%127.28M |
| All taxes paid | -42.49%8.41M | -32.54%45.02M | -29.02%42.84M | -48.01%24.02M | -22.97%14.62M | 173.74%66.73M | 36.56%60.36M | 105.79%46.2M | 73.58%18.98M | -53.35%24.38M |
| Cash paid relating to other operating activities | 34.58%22.08M | -4.88%54.32M | 17.21%57.9M | -18.75%22.37M | 6.87%16.41M | -1.75%57.11M | 7.05%49.39M | 5.30%27.53M | 42.30%15.35M | 5.58%58.13M |
| Cash outflows from operating activities | 19.21%201.66M | 9.39%784.47M | 14.21%572.25M | 16.47%360.04M | 1.67%169.16M | 9.28%717.14M | 1.20%501.07M | 0.19%309.12M | 7.70%166.38M | 17.79%656.26M |
| Net cash flows from operating activities | -231.02%-36.97M | 4.75%148.23M | -11.78%94.14M | 14.22%78.12M | -18.39%28.21M | 22.01%141.5M | 11.09%106.72M | -20.23%68.39M | 5.83%34.57M | 38.18%115.98M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -30.54%188.2M | 40.69%807.58M | 89.97%689.99M | 314.08%606.22M | 324.70%270.96M | 57.11%574M | 25.81%363.2M | -27.56%146.4M | -40.93%63.8M | 18.26%365.35M |
| Cash received from returns on investments | 24.77%1.21M | 393.80%6.31M | 926.00%3.62M | 1,793.14%3.05M | 2,465.45%965.79K | 105.63%1.28M | -16.26%353.19K | -54.44%161.18K | -78.47%37.65K | -54.81%620.97K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 924.79%33.9K | -63.82%1.3M | 48.66%4.93M | 1,948.06%4.92M | -94.39%3.31K | 741.63%3.6M | 1,242.78%3.32M | 57.22%239.99K | 278.21%59K | -13.83%427.89K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Cash inflows from investing activities | -30.33%189.44M | 40.82%815.19M | 90.41%698.54M | 318.38%614.18M | 325.57%271.93M | 57.99%578.88M | 26.79%366.87M | -27.54%146.8M | -40.94%63.9M | 17.89%366.4M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 12.46%70.72M | 159.12%266.94M | 169.26%185.02M | 166.34%125.03M | 429.41%62.89M | 2.75%103.02M | -1.52%68.71M | 54.94%46.94M | -13.16%11.88M | 475.88%100.26M |
| Cash paid to acquire investments | -72.44%61.1M | 18.76%1.06B | 46.01%942.81M | 429.11%774.61M | 247.47%221.69M | 143.83%890.43M | 98.68%645.7M | -27.56%146.4M | -40.93%63.8M | 33.32%365.19M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Cash outflows from investing activities | -53.68%131.82M | 33.32%1.32B | 57.87%1.13B | 365.31%899.64M | 276.03%284.57M | 113.44%993.44M | 80.97%714.41M | -16.81%193.34M | -37.80%75.68M | 55.11%465.45M |
| Net cash flows from investing activities | 555.70%57.62M | -22.84%-509.27M | -23.52%-429.29M | -513.33%-285.46M | -7.32%-12.64M | -318.51%-414.57M | -229.68%-347.54M | -56.22%-46.54M | 12.65%-11.78M | -1,024.41%-99.06M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | --0 | ---- | --849.05M | --849.05M | --849.05M | --0 | --0 |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Cash from borrowing | ---- | 498.99%59.9M | 399.00%49.9M | 399.00%49.9M | 399.00%49.9M | 566.67%10M | 566.67%10M | 566.67%10M | --10M | -90.67%1.5M |
| Cash received relating to other financing activities | ---- | -71.48%47.54M | -53.46%32.25M | -53.46%32.25M | ---- | -10.80%166.73M | -52.00%69.3M | -26.56%69.3M | -13.29%41.27M | 53.25%186.91M |
| Cash inflows from financing activities | --0 | -89.53%107.44M | -91.15%82.15M | -91.15%82.15M | -2.66%49.9M | 444.44%1.03B | 536.37%928.35M | 868.48%928.35M | 7.72%51.27M | 36.49%188.41M |
| Borrowing repayment | ---- | 499.80%59.98M | 421.90%52.19M | 769.83%52.19M | ---- | -20.42%10M | -20.42%10M | -52.25%6M | --0 | -90.05%12.57M |
| Dividend interest payment | ---- | 37,083.04%40.77M | 31,795.10%40.68M | 34,605.80%40.68M | 577.87%136.7K | 46.59%109.63K | 80.80%127.56K | 66.15%117.23K | -82.18%20.17K | -94.94%74.79K |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Cash payments relating to other financing activities | ---- | -51.92%107.99M | 32.57%103.82M | 57.62%103.7M | ---- | 14.78%224.6M | -45.20%78.32M | -33.10%65.79M | -8.43%46.24M | 53.24%195.68M |
| Cash outflows from financing activities | --0 | -11.07%208.73M | 122.40%196.7M | 173.37%196.58M | -99.70%136.7K | 12.67%234.71M | -43.14%88.44M | -35.20%71.91M | -8.59%46.26M | -18.45%208.32M |
| Net cash flows from financing activities | --0 | -112.80%-101.29M | -113.64%-114.54M | -113.36%-114.42M | 894.91%49.76M | 4,072.95%791.07M | 8,790.07%839.91M | 5,764.90%856.44M | 265.58%5M | 83.04%-19.91M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 4,189.89%663.04K | 1,660.78%57.04K | 24.57%-22.46K | 332.08%66.8K | 33.22%-16.21K | 97.20%-3.65K | -205.57%-29.78K | -509.54%-28.78K | -119.79%-24.28K | 63.29%-130.36K |
| Net increase in cash and cash equivalents | -67.37%21.32M | -189.24%-462.27M | -175.07%-449.71M | -136.63%-321.7M | 135.21%65.32M | 16,702.15%518M | 3,254.71%599.05M | 2,050.72%878.26M | 70.53%27.77M | 86.50%-3.12M |
| Add:Begin period cash and cash equivalents | -84.33%85.92M | 1,715.98%548.19M | 1,715.98%548.19M | 1,715.98%548.19M | 1,715.98%548.19M | -9.37%30.19M | -9.37%30.19M | -9.37%30.19M | -9.37%30.19M | -40.96%33.31M |
| End period cash equivalent | -82.52%107.24M | -84.33%85.92M | -84.35%98.48M | -75.07%226.49M | 958.56%613.51M | 1,715.98%548.19M | 4,294.72%629.24M | 1,125.27%908.45M | 16.87%57.96M | -9.37%30.19M |
| 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 | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui 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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