QIFENG
873169
Jin Tong Ling Technology Group
300091
Qingdao Gaoce Technology
688556
4
Nanjing CIGU Technology Corp.,LTD.
688448
5
Joy Kie Corporation
300994
CN Stock MarketDetailed Quotes
300847 HG Technologies
- 16.40
- +0.10+0.61%
Noon Break May 8 11:30 CST
4.85BMarket Cap38.86P/E (TTM)
16.49High16.16Low34.87KlotVolume16.18Open16.30Pre Close56.99MTurnover1.18%Turnover Ratio39.14P/E (Static)296.01MShares21.5052wk High3.37P/B4.85BFloat Cap13.2052wk Low19.56Limit Up296.01MShs Float27.19Historical High13.04Limit Down2.03%Amplitude5.21Historical Low0.10Dividend TTM16.34Avg Price14.33KlotAsk0.61%Div YieldTTM100Lot Size19.07KlotBid
HG Technologies 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 | -1.69%287.98M | 13.24%1.34B | 15.62%961.28M | 13.35%623.61M | 2.90%292.94M | 3.39%1.18B | -4.73%831.43M | -6.16%550.17M | 4.14%284.68M | 2.48%1.14B |
| Refunds of taxes and levies | ---- | -91.14%1.39M | -90.39%1.39M | -90.19%1.39M | -91.82%1.16M | 305.17%15.71M | 435.06%14.48M | 424.02%14.18M | 2,201.67%14.18M | 33.50%3.88M |
| Cash received relating to other operating activities | -47.86%836.94K | 80.14%18.12M | 12.40%5.66M | 14.45%2.95M | 114.18%1.61M | -24.82%10.06M | -39.87%5.04M | -48.87%2.58M | -67.20%749.4K | -37.45%13.38M |
| Cash inflows from operating activities | -2.33%288.82M | 12.44%1.36B | 13.79%968.33M | 10.76%627.95M | -1.31%295.7M | 4.07%1.21B | -3.71%850.95M | -4.56%566.93M | 8.45%299.61M | 1.81%1.16B |
| Goods services cash paid | -5.46%227.96M | 12.40%977.45M | 15.77%721.54M | 16.58%473.17M | 14.88%241.13M | -2.14%869.63M | -12.95%623.23M | -12.23%405.87M | -10.12%209.89M | 0.45%888.64M |
| Staff behalf paid | 1.35%32.31M | 4.52%121.59M | 4.88%86.68M | 4.56%58.73M | 1.42%31.88M | 3.70%116.33M | 3.56%82.64M | 4.16%56.17M | 9.30%31.43M | 3.99%112.19M |
| All taxes paid | 8.33%10.21M | 4.13%36.72M | -8.12%26.68M | 1.11%16.51M | 45.60%9.42M | 8.48%35.26M | 3.81%29.04M | -19.30%16.33M | -42.86%6.47M | 9.15%32.51M |
| Cash paid relating to other operating activities | 43.88%5.16M | 29.77%22.25M | 8.84%17.9M | -0.90%11.6M | -38.94%3.59M | -30.92%17.15M | 17.30%16.44M | 39.62%11.71M | 54.74%5.87M | -20.50%24.82M |
| Cash outflows from operating activities | -3.63%275.63M | 11.52%1.16B | 13.50%852.79M | 14.27%560.01M | 12.75%286.01M | -1.87%1.04B | -10.31%751.36M | -10.08%490.07M | -8.56%253.67M | 0.44%1.06B |
| Net cash flows from operating activities | 36.13%13.19M | 18.14%198.23M | 16.02%115.54M | -11.61%67.94M | -78.91%9.69M | 66.44%167.79M | 116.21%99.59M | 56.69%76.86M | 4,134.81%45.94M | 18.77%100.81M |
| Investing cash flow | ||||||||||
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --99K | 72.05%287.16K | --0 | ---- | ---- | 29.04%166.9K | --79.38K | --79.38K | --15.45K | --129.34K |
| Cash inflows from investing activities | --99K | 72.05%287.16K | --0 | ---- | ---- | 29.04%166.9K | --79.38K | --79.38K | --15.45K | --129.34K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 63.36%3.06M | -42.66%12.82M | -44.74%9.88M | -61.41%4.08M | -59.12%1.87M | -91.34%22.35M | -54.87%17.87M | -66.73%10.56M | -15.88%4.58M | 689.85%258.13M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --13.68M |
| Cash outflows from investing activities | 63.36%3.06M | -42.66%12.82M | -44.74%9.88M | -61.41%4.08M | -59.12%1.87M | -91.78%22.35M | -54.87%17.87M | -66.73%10.56M | -15.88%4.58M | 731.71%271.82M |
| Net cash flows from investing activities | -58.07%-2.96M | 43.52%-12.53M | 44.50%-9.88M | 61.12%-4.08M | 58.98%-1.87M | 91.83%-22.19M | 55.07%-17.79M | 66.98%-10.48M | 16.17%-4.56M | -731.32%-271.69M |
| Financing cash flow | ||||||||||
| Dividend interest payment | ---- | -10.92%30.32M | -10.92%30.32M | -10.92%30.32M | ---- | 48.37%34.03M | 48.37%34.03M | 53.30%34.03M | ---- | 24.55%22.94M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | -39.17%715.4K | -39.17%715.4K | -39.17%715.4K | ---- | 59.56%1.18M | 59.56%1.18M | --1.18M | ---- | --737.02K |
| Cash payments relating to other financing activities | 6.77%609.47K | -25.30%2.34M | -6.97%1.71M | -32.50%1M | -10.00%570.85K | 2.97%3.13M | --1.84M | --1.48M | --634.28K | --3.04M |
| Cash outflows from financing activities | 6.77%609.47K | -12.13%32.66M | -10.72%32.03M | -11.82%31.32M | -10.00%570.85K | 43.05%37.17M | 56.38%35.87M | 59.98%35.52M | --634.28K | 41.07%25.98M |
| Net cash flows from financing activities | -6.77%-609.47K | 12.13%-32.66M | 10.72%-32.03M | 11.82%-31.32M | 10.00%-570.85K | -43.05%-37.17M | -56.38%-35.87M | -59.98%-35.52M | ---634.28K | -41.07%-25.98M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -54.68%-51.14K | -68.38%229.87K | -103.38%-58.19K | -97.75%23.64K | 92.11%-33.06K | -90.98%727.08K | -78.72%1.72M | -80.60%1.05M | 31.59%-419.2K | 369.73%8.06M |
| Net increase in cash and cash equivalents | 32.67%9.57M | 40.40%153.27M | 54.43%73.58M | 2.05%32.57M | -82.12%7.21M | 157.82%109.17M | 667.87%47.65M | 5,941.04%31.92M | 660.72%40.33M | -713.13%-188.79M |
| Add:Begin period cash and cash equivalents | 30.16%661.47M | 27.36%508.2M | 27.36%508.2M | 27.36%508.2M | 27.36%508.2M | -32.12%399.03M | -32.12%399.03M | -32.12%399.03M | -32.12%399.03M | 5.53%587.83M |
| End period cash equivalent | 30.20%671.04M | 30.16%661.47M | 30.25%581.78M | 25.48%540.77M | 17.31%515.41M | 27.36%508.2M | -22.91%446.68M | -26.75%430.95M | -24.33%439.36M | -32.12%399.03M |
| 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 | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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.