Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Guangdong Topstar Technology
300607
5
Hengerda New Materials
300946
CN Stock MarketDetailed Quotes
688523 Hunan Aerospace Huanyu Communication Technology
- 21.56
- +0.71+3.41%
Market Closed May 12 15:00 CST
8.77BMarket Cap81.67P/E (TTM)
22.14High20.67Low63.92KlotVolume20.84Open20.85Pre Close137.64MTurnover7.49%Turnover Ratio86.24P/E (Static)406.88MShares24.6452wk High5.34P/B1.84BFloat Cap15.1452wk Low25.02Limit Up85.33MShs Float35.52Historical High16.68Limit Down7.05%Amplitude14.00Historical Low0.20Dividend TTM21.53Avg Price28.90KlotAsk0.93%Div YieldTTM100Lot Size32.68KlotBid
Hunan Aerospace Huanyu Communication Technology 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 | 10.65%66.06M | 17.30%438.46M | 33.17%236.57M | 25.84%152.59M | 92.92%59.7M | 12.14%373.79M | 47.02%177.65M | 94.57%121.26M | 131.32%30.94M | 19.48%333.31M |
| Refunds of taxes and levies | ---- | ---- | ---- | ---- | ---- | -29.53%4.37M | -46.97%3.5M | -46.97%3.5M | ---- | --6.21M |
| Cash received relating to other operating activities | 860.10%6.36M | -53.28%23.3M | -68.62%3.64M | -84.61%1.16M | -88.49%662.47K | 62.45%49.86M | -28.46%11.61M | -39.88%7.55M | -44.56%5.76M | 187.64%30.69M |
| Cash inflows from operating activities | 19.97%72.42M | 7.88%461.75M | 24.62%240.22M | 16.21%153.75M | 64.47%60.36M | 15.62%428.02M | 34.17%192.76M | 62.39%132.31M | 54.46%36.7M | 27.81%370.21M |
| Goods services cash paid | 56.11%55.02M | -10.01%148.41M | -15.92%112.94M | 3.91%73.91M | 30.94%35.24M | 83.77%164.91M | 72.58%134.32M | 52.86%71.13M | -28.05%26.92M | 57.84%89.74M |
| Staff behalf paid | 14.42%69.9M | 28.47%184.05M | 24.96%136.91M | 24.52%98.21M | 26.21%61.09M | 19.69%143.27M | 21.75%109.56M | 21.38%78.87M | 20.06%48.4M | 18.27%119.7M |
| All taxes paid | -42.50%18.6M | -5.52%50.15M | 25.65%48.42M | 10.44%41.85M | 1.55%32.35M | 91.81%53.08M | 95.59%38.54M | 131.64%37.9M | 146.99%31.86M | -14.34%27.68M |
| Cash paid relating to other operating activities | 504.19%7.49M | -20.54%21.85M | -81.86%5.45M | -57.90%13.98M | -91.53%1.24M | 1.59%27.49M | 94.62%30.07M | 60.60%33.2M | 139.36%14.64M | 1.12%27.06M |
| Cash outflows from operating activities | 16.23%151.01M | 4.04%404.46M | -2.80%303.72M | 3.10%227.96M | 6.66%129.93M | 47.16%388.76M | 53.96%312.48M | 48.85%221.1M | 25.92%121.82M | 21.67%264.18M |
| Net cash flows from operating activities | -12.98%-78.6M | 45.93%57.29M | 46.95%-63.51M | 16.43%-74.21M | 18.27%-69.57M | -62.97%39.26M | -101.88%-119.72M | -32.39%-88.8M | -16.63%-85.12M | 46.23%106.03M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 102.98%682M | 38.25%1.89B | 113.13%1.43B | 926.00%1.03B | 460.00%336M | 4,466.67%1.37B | 2,133.33%670M | 233.33%100M | 200.00%60M | -25.00%30M |
| Cash received from returns on investments | 21.41%2.07M | 23.67%12.27M | 195.24%9.29M | 2,932.88%7.96M | 813.82%1.7M | 7,898.44%9.92M | 2,436.41%3.15M | 111.50%262.38K | 278.09%186.25K | 117.87%124.05K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | --314.13K | --310K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 102.57%684.07M | 38.17%1.91B | 113.56%1.44B | 931.25%1.03B | 461.09%337.7M | 4,480.80%1.38B | 2,134.58%673.15M | 232.83%100.26M | 200.19%60.19M | -24.80%30.12M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 11.89%66.02M | 62.01%286.89M | 106.48%196.5M | 214.24%117.35M | 462.69%59.01M | 15.60%177.07M | -15.66%95.17M | -46.67%37.34M | -71.30%10.49M | 34.19%153.18M |
| Cash paid to acquire investments | 29.68%402M | -13.66%1.71B | -9.30%1.25B | 15.68%856M | 292.41%310M | 6,486.67%1.98B | 4,486.67%1.38B | 2,366.67%740M | 163.33%79M | -25.00%30M |
| Cash outflows from investing activities | 26.83%468.02M | -7.44%1.99B | -1.81%1.44B | 25.21%973.35M | 312.36%369.01M | 1,075.37%2.15B | 929.98%1.47B | 677.18%777.34M | 34.49%89.49M | 18.83%183.18M |
| Net cash flows from investing activities | 790.07%216.04M | 88.84%-86.3M | 99.13%-6.9M | 108.95%60.61M | -6.85%-31.31M | -405.13%-773.15M | -608.03%-798.02M | -868.68%-677.08M | 36.98%-29.3M | -34.15%-153.06M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | --893.64M | --893.64M | --893.64M | ---- | ---- |
| Cash from borrowing | 17.38%29.32M | 132.92%175.92M | 110.84%101.2M | 59.83%54.77M | -0.07%24.98M | -61.66%75.53M | -65.71%48M | -72.49%34.27M | -58.33%25M | 49.24%197M |
| Cash inflows from financing activities | 17.38%29.32M | -81.85%175.92M | -89.25%101.2M | -94.10%54.77M | -0.07%24.98M | 391.96%969.16M | 572.64%941.64M | 644.79%927.91M | -58.33%25M | 46.47%197M |
| Borrowing repayment | -37.00%29.14M | 121.63%88.79M | 124.86%90.08M | 114.38%75.03M | 32.15%46.25M | -45.86%40.06M | -21.45%40.06M | -31.37%35M | 40.00%35M | -0.27%74M |
| Dividend interest payment | 272.85%2.33M | 817.62%89.56M | 4,443.28%87.26M | 29,669.46%76.06M | -73.47%625.55K | -66.56%9.76M | -92.81%1.92M | -98.86%255.49K | -89.71%2.36M | 155.77%29.19M |
| Cash payments relating to other financing activities | ---- | -15.00%59.53M | -12.08%59.43M | 5.90%50M | 2,161.49%18.9M | 795.27%70.03M | 2,104.88%67.59M | 5,060.55%47.21M | 79.58%835.71K | 835.98%7.82M |
| Cash outflows from financing activities | -52.16%31.47M | 98.48%237.88M | 116.08%236.77M | 143.83%201.09M | 72.22%65.78M | 7.97%119.85M | 35.66%109.58M | 11.00%82.47M | -21.05%38.19M | 28.41%111.01M |
| Net cash flows from financing activities | 94.74%-2.15M | -107.30%-61.96M | -116.29%-135.57M | -117.31%-146.31M | -209.21%-40.8M | 887.68%849.31M | 1,305.06%832.06M | 1,581.23%845.44M | -213.50%-13.19M | 78.95%85.99M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | 195.50%135.3M | -178.81%-90.97M | -140.40%-205.98M | -301.00%-159.91M | -11.02%-141.67M | 196.24%115.42M | 24.03%-85.68M | 191.78%79.56M | -18.33%-127.61M | 502.61%38.96M |
| Add:Begin period cash and cash equivalents | -32.52%188.77M | 70.25%279.73M | 70.25%279.73M | 70.25%279.73M | 70.25%279.73M | 31.08%164.31M | 31.08%164.31M | 31.08%164.31M | 31.08%164.31M | 5.44%125.35M |
| End period cash equivalent | 134.73%324.07M | -32.52%188.77M | -6.20%73.75M | -50.87%119.82M | 276.18%138.06M | 70.25%279.73M | 526.18%78.63M | 530.67%243.87M | 109.66%36.7M | 31.08%164.31M |
| 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) |
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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