CN Stock MarketDetailed Quotes
002325 Shenzhen Hongtao Group
- 0.93
- +0.04+4.49%
Market Closed May 17 15:00 CST
1.63BMarket Cap-1178P/E (TTM)
0.93High0.93Low53.85KlotVolume0.93Open0.89Pre Close5.01MTurnover0.38%Turnover RatioLossP/E (Static)1.76BShares2.1152wk High1.07P/B1.33BFloat Cap0.8452wk Low0.93Limit Up1.43BShs Float21.14Historical High0.85Limit Down0.00%Amplitude0.84Historical Low--Dividend TTM0.93Avg Price53.85KlotAsk--Div YieldTTM100Lot Size12.01KlotBid
Shenzhen Hongtao Group Key Stats
All
YOY
| (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | (Q3)Mar 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -70.97%73.04M | -59.10%501.45M | -64.56%414.68M | -64.09%318.66M | -53.80%251.59M | -56.90%1.23B | -49.54%1.17B | -44.32%887.38M | -49.21%544.56M | -13.77%2.85B |
| Refunds of taxes and levies | 8.36%3.52K | -99.58%5.05K | -98.49%18.01K | -98.51%17.77K | 8.65%3.25K | -92.12%1.2M | -92.15%1.19M | 178.24%1.19M | -99.30%2.99K | 11.47%15.22M |
| Cash received relating to other operating activities | -93.55%14.49M | -55.60%414.1M | 96.66%657.05M | 78.70%619.28M | 1.38%224.63M | 14.44%932.65M | -9.92%334.11M | 92.95%346.54M | 53.35%221.58M | 98.33%814.94M |
| Cash inflows from operating activities | -81.62%87.54M | -57.61%915.56M | -28.81%1.07B | -24.06%937.96M | -37.84%476.22M | -41.23%2.16B | -44.34%1.51B | -30.37%1.24B | -37.05%766.14M | -1.31%3.68B |
| Goods services cash paid | -69.02%63.38M | -63.24%489.6M | -66.66%340.07M | -68.91%233.48M | -55.01%204.54M | -50.11%1.33B | -50.84%1.02B | -32.91%751.02M | -43.45%454.68M | -13.11%2.67B |
| Staff behalf paid | -44.88%5.84M | -65.93%37.42M | -70.45%29.26M | -72.95%20.23M | -63.78%10.6M | -39.15%109.81M | -32.76%99.02M | -36.77%74.81M | -65.67%29.27M | -34.23%180.48M |
| All taxes paid | -59.97%3.37M | -79.82%26.5M | -5.24%16.16M | -31.88%10.87M | -18.92%8.41M | 189.41%131.34M | -50.07%17.05M | -27.73%15.96M | -23.58%10.38M | -44.79%45.38M |
| Cash paid relating to other operating activities | -97.23%11.04M | -80.57%186.63M | 59.90%661.09M | 67.70%638.21M | -26.12%398.58M | 32.36%960.65M | -31.44%413.45M | -29.32%380.56M | -14.88%539.48M | 134.59%725.8M |
| Cash outflows from operating activities | -86.56%83.63M | -70.79%740.14M | -32.45%1.05B | -26.14%902.8M | -39.82%622.14M | -30.04%2.53B | -45.81%1.55B | -32.03%1.22B | -32.72%1.03B | -3.14%3.62B |
| Net cash flows from operating activities | 102.68%3.91M | 146.95%175.41M | 157.32%25.16M | 175.73%35.16M | 45.48%-145.91M | -793.62%-373.62M | 71.50%-43.9M | 151.88%12.75M | 16.26%-267.66M | 467.58%53.87M |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 25.73%500K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | -85.79%39K | ---- | ---- | ---- | -99.44%274.52K | -99.46%261.46K | -99.97%12.46K | -97.56%12.46K | 729.83%48.6M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -88.61%63.32M |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 573.81%10.01M |
| Cash inflows from investing activities | ---- | -85.79%39K | ---- | ---- | ---- | -99.78%274.52K | -99.79%261.46K | -99.99%12.46K | -99.93%12.46K | -80.06%122.43M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | ---- | 405.64%519.4K | ---- | ---- | -70.00%15K | -99.76%102.72K | -99.87%50K | -99.87%50K | -99.85%50K | -87.29%42.17M |
| Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10M |
| Cash outflows from investing activities | ---- | 405.64%519.4K | ---- | ---- | -70.00%15K | -99.81%102.72K | -99.90%50K | -99.90%50K | -99.89%50K | -84.45%53.17M |
| Net cash flows from investing activities | ---- | -379.63%-480.4K | ---- | ---- | 60.04%-15K | -99.75%171.8K | -99.71%211.46K | -100.06%-37.54K | 99.86%-37.54K | -74.54%69.26M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | --320K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --24.76M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash from borrowing | -98.49%5.7M | -81.21%432.22M | -70.20%384.42M | -55.32%389.34M | -54.66%376.72M | 39.68%2.3B | -26.11%1.29B | 30.21%871.45M | 39.23%830.91M | -57.23%1.65B |
| Cash received relating to other financing activities | ---- | ---- | -97.66%7.57M | ---- | ---- | ---- | -40.30%323.83M | --204.63M | --4.97M | 67.33%716.64M |
| Cash inflows from financing activities | -98.49%5.7M | -81.20%432.54M | -75.71%391.99M | -63.82%389.34M | -54.93%376.72M | -3.68%2.3B | -30.09%1.61B | 60.79%1.08B | 40.07%835.88M | -44.18%2.39B |
| Borrowing repayment | -98.06%6.62M | -73.00%555.51M | -71.62%362.53M | -60.34%366.49M | -52.46%341.32M | -15.79%2.06B | -31.79%1.28B | 19.49%924.2M | 23.75%717.91M | -19.12%2.44B |
| Dividend interest payment | -92.05%2.5M | -72.01%58.88M | -40.82%52.84M | -11.17%48.11M | 88.73%31.47M | 117.77%210.37M | -4.42%89.29M | -2.78%54.16M | -26.28%16.68M | -44.00%96.6M |
| Cash payments relating to other financing activities | ---- | -95.88%997.09K | -98.42%8.49M | -99.80%923.89K | -99.93%73.2K | 2,223.14%24.18M | 1.25%536.19M | 147,706.78%451.58M | 402,607.21%106.8M | -99.92%1.04M |
| Cash outflows from financing activities | -97.55%9.12M | -73.15%615.38M | -77.72%423.86M | -70.94%415.53M | -55.68%372.87M | -9.80%2.29B | -23.76%1.9B | 72.40%1.43B | 39.59%841.39M | -43.53%2.54B |
| Net cash flows from financing activities | -188.76%-3.42M | -2,181.01%-182.84M | 88.98%-31.87M | 92.60%-26.19M | 170.03%3.86M | 105.76%8.79M | -54.26%-289.11M | -120.91%-353.86M | 8.23%-5.51M | 30.79%-152.43M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 146.02%570.06 | 68.34%-3.3K | -91.91%2.25K | -75.12%2.25K | -7.68%-1.24K | -63.02%-10.43K | 3,760.20%27.81K | 949.90%9.04K | -199.43%-1.15K | 99.15%-6.4K |
| Net increase in cash and cash equivalents | 100.34%488.65K | 97.83%-7.91M | 97.98%-6.71M | 102.63%8.98M | 48.00%-142.07M | -1,144.16%-364.68M | -23.81%-332.76M | -189.08%-341.13M | 22.64%-273.2M | -180.52%-29.31M |
| Add:Begin period cash and cash equivalents | -93.80%11.12M | -95.04%19.03M | -95.04%19.03M | -95.04%19.03M | -53.23%179.48M | -7.10%383.71M | -7.10%383.71M | -7.10%383.71M | -7.10%383.71M | 9.67%413.02M |
| End period cash equivalent | -68.95%11.61M | -41.55%11.12M | -75.82%12.32M | -34.22%28.01M | -66.15%37.4M | -95.04%19.03M | -64.69%50.94M | -85.57%42.57M | 84.66%110.5M | -7.10%383.71M |
| 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 | -- | Disclaimer of Opinion | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion |
| Auditor | -- | Zhongxi Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongxi Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongxi 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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