Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NEW JCM GROUP
300157
5
Shenzhen S-king Intelligent Equipment
688328
CN Stock MarketDetailed Quotes
000702 Hunan Zhenghong Science And Technology Develop
- 6.27
- -0.14-2.18%
Not Open Apr 28 15:00 CST
2.17BMarket Cap-33.00P/E (TTM)
6.50High6.26Low67.92KlotVolume6.39Open6.41Pre Close43.18MTurnover2.55%Turnover RatioLossP/E (Static)346.62MShares10.5552wk High6.17P/B1.67BFloat Cap3.8652wk Low7.05Limit Up266.63MShs Float22.79Historical High5.77Limit Down3.74%Amplitude2.35Historical Low--Dividend TTM6.36Avg Price39.28KlotAsk--Div YieldTTM100Lot Size27.28KlotBid
Hunan Zhenghong Science And Technology Develop 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 | 24.82%167.26M | -9.79%1.13B | -15.80%773.57M | -28.88%433.88M | -56.69%134M | -8.17%1.26B | -12.77%918.75M | 16.62%610.09M | 30.51%309.41M | -5.42%1.37B |
| Refunds of taxes and levies | ---- | -2.34%29.48K | ---- | ---- | ---- | -98.10%30.19K | ---- | ---- | ---- | --1.59M |
| Cash received relating to other operating activities | 891.30%11.25M | -82.41%4.9M | -79.27%2.5M | -64.77%4.05M | 110.18%1.13M | 39.16%27.88M | 61.71%12.08M | 142.00%11.49M | -73.31%539.78K | 366.25%20.03M |
| Cash inflows from operating activities | 32.10%178.51M | -11.37%1.14B | -16.63%776.07M | -29.55%437.93M | -56.40%135.14M | -7.59%1.29B | -12.38%930.83M | 17.75%621.58M | 29.63%309.95M | -4.21%1.39B |
| Goods services cash paid | 42.34%208.75M | -5.61%1.03B | -4.95%762.6M | -20.94%423.14M | -44.57%146.65M | -14.97%1.09B | -15.94%802.36M | 17.78%535.23M | 18.58%264.57M | -7.48%1.28B |
| Staff behalf paid | -0.45%19.56M | -18.28%70.71M | -18.78%53.03M | -20.00%35.35M | -1.11%19.65M | -23.95%86.52M | -23.93%65.29M | -22.74%44.19M | -31.34%19.87M | -13.32%113.78M |
| All taxes paid | 54.98%2.49M | -39.22%4.73M | -23.64%4.3M | -38.58%2.74M | -38.69%1.6M | -1.05%7.78M | -12.65%5.63M | 28.26%4.46M | -35.85%2.62M | -54.16%7.86M |
| Cash paid relating to other operating activities | -24.17%10.66M | -37.87%26.6M | -21.90%26.48M | 18.27%23.52M | 19.98%14.06M | -39.99%42.81M | -40.63%33.91M | -59.34%19.89M | 30.48%11.72M | 42.07%71.34M |
| Cash outflows from operating activities | 32.69%241.45M | -7.84%1.13B | -6.70%846.41M | -19.71%484.76M | -39.10%181.96M | -16.80%1.22B | -17.82%907.18M | 7.05%603.77M | 12.70%298.77M | -6.90%1.47B |
| Net cash flows from operating activities | -34.42%-62.94M | -82.27%10.8M | -397.39%-70.34M | -362.95%-46.83M | -518.90%-46.82M | 175.29%60.89M | 156.96%23.65M | 149.26%17.81M | 142.99%11.18M | 37.25%-80.87M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | 91.63%6.9M | ---- | ---- | ---- | 118.18%3.6M |
| Cash received from returns on investments | ---- | 379.73%213K | 55.41%69K | ---- | ---- | -70.00%44.4K | -70.00%44.4K | ---- | ---- | 156.47%148K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 102.89%597.3K | -94.55%3.12M | -93.30%1.47M | -95.74%709.53K | -95.75%294.39K | 80.51%57.29M | -14.59%21.97M | 24.59%16.67M | -4.62%6.93M | -55.15%31.74M |
| Net cash received from disposal of subsidiaries and other business units | --0 | --39.77M | --9.42M | --9.42M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | --0 | -45.22%1.69M | --4.85M | --4.85M | --4.85M | 361.61%3.08M | ---- | ---- | ---- | -99.72%667.08K |
| Cash inflows from investing activities | -88.38%597.3K | -33.45%44.8M | -28.19%15.81M | -10.17%14.98M | -25.78%5.14M | 86.19%67.31M | -17.36%22.01M | 18.67%16.67M | -4.62%6.93M | -88.73%36.15M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -88.23%702.29K | -53.43%14.85M | 606.44%7.14M | 705.49%6.63M | -4.15%5.96M | -22.21%31.88M | -96.86%1.01M | -96.95%822.57K | 556.52%6.22M | -64.65%40.98M |
| Cash paid to acquire investments | 66.67%2.5M | 325.00%8.5M | --1.5M | --1.5M | --1.5M | --2M | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | -72.37%828.92K | 146.96%4.94M | 146.96%4.94M | --4.94M | 150.03%3M | 66.67%2M | 66.67%2M | ---- | -99.49%1.2M |
| Cash outflows from investing activities | -74.18%3.2M | -34.45%24.17M | 351.01%13.58M | 362.87%13.06M | 99.34%12.4M | -12.57%36.88M | -90.99%3.01M | -89.99%2.82M | 300.84%6.22M | -88.03%42.18M |
| Net cash flows from investing activities | 64.13%-2.6M | -32.23%20.62M | -88.26%2.23M | -86.20%1.91M | -1,132.30%-7.26M | 604.79%30.43M | 380.33%19M | 197.81%13.85M | -87.68%703.57K | 81.00%-6.03M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | -99.93%245K | ---- | ---- | ---- | --331.87M | --331.87M | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | --245K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | 28.96%108M | 12.30%353.75M | 28.37%333.75M | 1.56%243.75M | 19.64%83.75M | -40.00%315M | -40.23%260M | -28.36%240M | -33.33%70M | 29.29%525M |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | 166.67%80M | --80M | --80M | --80M | --30M |
| Cash inflows from financing activities | 28.96%108M | -51.30%354M | -50.33%333.75M | -23.83%243.75M | -44.17%83.75M | 30.97%726.87M | 54.45%671.87M | -4.48%320M | 42.86%150M | 34.39%555M |
| Borrowing repayment | -19.85%81.75M | -27.71%347M | -28.10%302M | -3.33%232M | 2.00%102M | -0.22%480M | 8.79%420M | -16.67%240M | -16.67%100M | 210.36%481.06M |
| Dividend interest payment | 27.61%2.89M | -42.89%10.22M | -37.37%8.64M | -37.27%5.11M | -58.29%2.27M | 0.22%17.89M | 6.53%13.79M | 11.42%8.14M | 34.45%5.43M | -24.46%17.85M |
| Cash payments relating to other financing activities | -26.69%2M | -94.51%6.87M | -94.80%6.39M | -46.98%3.36M | -66.05%2.73M | 540.42%125.2M | 676.98%122.99M | -49.31%6.33M | 215.38%8.04M | -45.82%19.55M |
| Cash outflows from financing activities | -19.02%86.64M | -41.57%364.09M | -43.06%317.03M | -5.51%240.47M | -5.71%106.99M | 20.18%623.09M | 34.22%556.78M | -17.32%254.48M | -10.36%113.47M | 141.47%518.46M |
| Net cash flows from financing activities | 191.89%21.36M | -109.73%-10.1M | -85.47%16.72M | -94.99%3.28M | -163.62%-23.24M | 184.05%103.78M | 470.79%115.09M | 140.92%65.52M | 269.23%36.53M | -81.57%36.54M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 0.00%-0.09 | -7.69%0.84 | -80.28%0.56 | -83.17%0.34 | 90.72%-0.09 | -80.09%0.91 | -49.38%2.84 | -22.31%2.02 | -340.91%-0.97 | 2,004.17%4.57 |
| Net increase in cash and cash equivalents | 42.86%-44.19M | -89.07%21.32M | -132.57%-51.38M | -142.84%-41.63M | -259.73%-77.33M | 487.42%195.1M | 660.63%157.74M | 520.44%97.18M | 215.60%48.41M | -233.73%-50.36M |
| Add:Begin period cash and cash equivalents | 8.74%265.32M | 399.00%244M | 399.00%244M | 399.00%244M | 399.00%244M | -50.74%48.9M | -50.74%48.9M | -50.74%48.9M | -50.74%48.9M | 61.13%99.26M |
| End period cash equivalent | 32.68%221.13M | 8.74%265.32M | -6.79%192.61M | 38.53%202.37M | 71.27%166.67M | 399.00%244M | 190.55%206.64M | 91.85%146.08M | 69.60%97.31M | -50.74%48.9M |
| 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 | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | 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.
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