Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Jing-Jin Electric Technologies
688280
5
Hangzhou Anysoft Information Technology
300571
CN Stock MarketDetailed Quotes
301163 Jiangsu Hongde Special Parts
- 21.08
- +0.41+1.98%
Market Closed Apr 29 15:00 CST
1.72BMarket Cap126.23P/E (TTM)
21.26High20.35Low16.86KlotVolume20.35Open20.67Pre Close35.47MTurnover3.08%Turnover Ratio80.46P/E (Static)81.60MShares28.8952wk High1.54P/B1.15BFloat Cap16.7152wk Low24.80Limit Up54.73MShs Float68.02Historical High16.54Limit Down4.40%Amplitude12.37Historical Low0.25Dividend TTM21.04Avg Price7.06KlotAsk1.19%Div YieldTTM100Lot Size8.89KlotBid
Jiangsu Hongde Special Parts 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 | 13.65%154.26M | -25.63%578.81M | -22.29%423.12M | -26.11%257.46M | -23.90%135.74M | 14.14%778.32M | 3.14%544.48M | -2.17%348.43M | 1.93%178.38M | 1.16%681.93M |
| Refunds of taxes and levies | 20.40%10.32M | 34.75%36.25M | 18.67%27.01M | 15.92%18.7M | -2.37%8.57M | -8.67%26.9M | -5.06%22.76M | 2.72%16.13M | 39.15%8.78M | 193.83%29.45M |
| Cash received relating to other operating activities | 117.03%5.52M | 160.61%28.8M | 45.65%12.74M | -1.29%8.09M | -54.32%2.54M | 70.86%11.05M | 62.36%8.75M | 154.84%8.19M | 3,144.92%5.57M | -12.51%6.47M |
| Cash inflows from operating activities | 15.83%170.1M | -21.12%643.85M | -19.64%462.87M | -23.74%284.25M | -23.80%146.85M | 13.71%816.27M | 3.36%575.99M | -0.62%372.75M | 6.19%192.72M | 3.81%717.84M |
| Goods services cash paid | 4.46%99.82M | -26.92%458.28M | -31.51%326.41M | -45.91%198.52M | -52.56%95.56M | -3.80%627.1M | -8.14%476.59M | 17.22%367.01M | 29.05%201.44M | 20.99%651.85M |
| Staff behalf paid | 20.33%23.49M | 8.41%85.42M | 4.95%62.46M | -5.25%40.09M | 1.39%19.52M | -0.52%78.79M | 4.10%59.51M | 12.25%42.31M | 2.82%19.26M | 8.60%79.2M |
| All taxes paid | -37.67%984.42K | -5.56%5.19M | 10.73%5.75M | 33.42%4.26M | 11.78%1.58M | 22.39%5.49M | 134.89%5.2M | 58.92%3.2M | -52.07%1.41M | -67.80%4.49M |
| Cash paid relating to other operating activities | 4.18%4.22M | -25.75%14.19M | -2.82%11.78M | 3.02%8.97M | 2.73%4.05M | 13.91%19.11M | 13.36%12.12M | 18.00%8.71M | 83.70%3.94M | -28.45%16.78M |
| Cash outflows from operating activities | 6.47%128.52M | -22.92%563.07M | -26.57%406.4M | -40.21%251.84M | -46.60%120.71M | -2.90%730.49M | -6.02%553.41M | 16.95%421.23M | 25.65%226.05M | 15.91%752.31M |
| Net cash flows from operating activities | 59.08%41.58M | -5.83%80.78M | 150.15%56.47M | 166.84%32.4M | 178.42%26.14M | 348.86%85.78M | 171.40%22.58M | -425.53%-48.48M | -2,216.00%-33.33M | -181.16%-34.47M |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | --181.81K | --243.78K | --96.06K | ---- | --0 | ---- | --0 | ---- | ---- | 250.50%781.57K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -79.32%19.9K | -54.77%310.98K | 20.13%190.33K | 1,837.32%116.24K | 1,503.98%96.24K | -54.76%687.5K | -80.31%158.44K | -99.25%6K | -95.99%6K | 13.37%1.52M |
| Cash received relating to other investing activities | --75M | --170M | --85M | ---- | --0 | ---- | --0 | ---- | ---- | 142.50%215M |
| Cash inflows from investing activities | 78,040.62%75.2M | 24,708.00%170.55M | 53,729.35%85.29M | 1,837.32%116.24K | 1,503.98%96.24K | -99.68%687.5K | -99.89%158.44K | -99.98%6K | -99.98%6K | 140.85%217.3M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 203.00%43.18M | -32.68%82.35M | -61.46%28.16M | -53.12%31.24M | -58.52%14.25M | -18.23%122.33M | -23.35%73.07M | -9.19%66.62M | -2.38%34.35M | 158.36%149.61M |
| Cash paid to acquire investments | ---- | ---- | --0 | --0 | ---- | ---- | --24.86M | --24.86M | --24.86M | ---- |
| Cash paid relating to other investing activities | --110M | 1,000.45%275M | 120,106.76%155M | --0 | ---- | -88.38%24.99M | -99.94%128.94K | -99.86%128.94K | -99.63%128.94K | 142.50%215M |
| Cash outflows from investing activities | 974.82%153.18M | 142.58%357.35M | 86.78%183.16M | -65.90%31.24M | -75.98%14.25M | -59.60%147.32M | -68.40%98.06M | -45.59%91.61M | -15.45%59.34M | 148.76%364.61M |
| Net cash flows from investing activities | -450.88%-77.98M | -27.40%-186.8M | 0.03%-97.87M | 66.03%-31.12M | 76.14%-14.16M | 0.46%-146.63M | 40.41%-97.9M | 30.83%-91.61M | -69.62%-59.34M | -161.44%-147.3M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --535.91M |
| Cash from borrowing | 39.96%31.49M | -2.17%77.24M | -16.04%49.5M | -3.13%39.5M | -81.12%22.5M | 2.64%78.96M | -9.15%58.96M | -22.02%40.78M | 259.18%119.19M | 2.71%76.93M |
| Cash inflows from financing activities | 39.96%31.49M | -2.17%77.24M | -16.04%49.5M | -3.13%39.5M | -81.12%22.5M | -87.12%78.96M | -89.07%58.96M | -92.26%40.78M | 259.18%119.19M | 718.20%612.83M |
| Borrowing repayment | 62.50%32.5M | -51.95%40M | -29.04%30M | -3.28%20M | -78.26%20M | -16.27%83.25M | -46.09%42.28M | -69.46%20.68M | 92.83%91.98M | 166.71%99.42M |
| Dividend interest payment | -87.37%279.32K | 12.43%23.1M | 14.96%23.05M | 8.55%21.72M | 209.88%2.21M | 921.65%20.54M | 982.72%20.05M | 1,890.81%20.01M | 62.18%713.83K | 40.13%2.01M |
| Cash payments relating to other financing activities | ---- | ---- | --0 | --0 | ---- | -98.55%924.81K | -65.19%924.81K | -47.81%924.81K | 1.24%897.48K | 1,313.67%63.67M |
| Cash outflows from financing activities | 47.58%32.78M | -39.74%63.1M | -16.13%53.05M | 0.26%41.72M | -76.27%22.21M | -36.58%104.72M | -23.73%63.25M | -40.95%41.61M | 90.90%93.59M | 282.04%165.11M |
| Net cash flows from financing activities | -546.70%-1.29M | 154.90%14.14M | 17.38%-3.55M | -165.88%-2.22M | -98.87%288.43K | -105.75%-25.76M | -100.94%-4.3M | -100.18%-835.81K | 261.58%25.6M | 1,313.10%447.73M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 58.17%949.18K | -41.70%2.81M | -31.29%2.73M | -42.85%2.32M | 205.11%600.11K | 8.91%4.82M | 477.95%3.98M | 344.51%4.06M | 73.74%-570.93K | 5.80%4.42M |
| Net increase in cash and cash equivalents | -385.43%-36.74M | -8.90%-89.07M | 44.19%-42.22M | 101.01%1.38M | 119.03%12.87M | -130.25%-81.79M | -128.93%-75.65M | -140.57%-136.86M | -31.54%-67.64M | 1,129.35%270.38M |
| Add:Begin period cash and cash equivalents | -54.17%161.45M | -23.22%270.52M | -23.22%270.52M | -23.22%270.52M | 0.00%352.3M | 330.04%352.3M | 330.04%352.3M | 330.04%352.3M | 330.04%352.3M | 36.70%81.92M |
| End period cash equivalent | -65.85%124.71M | -32.93%181.45M | -17.48%228.3M | 26.20%271.9M | 28.28%365.18M | -23.22%270.52M | -19.44%276.65M | -48.62%215.44M | 833.32%284.66M | 330.04%352.3M |
| 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 | -- | Hexin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Hexin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Hexin 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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