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CN Stock MarketDetailed Quotes
301283 Focus Hotmelt
- 28.70
- -1.10-3.69%
Market Closed Apr 30 15:00 CST
2.30BMarket Cap27.86P/E (TTM)
29.82High28.68Low30.03KlotVolume29.79Open29.80Pre Close87.55MTurnover6.61%Turnover Ratio29.38P/E (Static)80.00MShares36.1752wk High1.48P/B1.30BFloat Cap20.3152wk Low35.76Limit Up45.46MShs Float63.13Historical High23.84Limit Down3.83%Amplitude20.17Historical Low1.15Dividend TTM29.16Avg Price16.44KlotAsk4.01%Div YieldTTM100Lot Size12.57KlotBid
Focus Hotmelt 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 | 27.62%524.56M | 26.99%1.89B | 26.20%1.31B | 29.80%852.05M | 22.96%411.02M | 31.53%1.49B | 34.94%1.04B | 25.03%656.45M | 18.32%334.28M | 27.30%1.13B |
| Refunds of taxes and levies | 118.24%27.06M | -4.22%49.48M | -7.56%35.55M | -18.82%22.72M | -15.50%12.4M | -26.92%51.66M | -28.01%38.46M | -12.12%27.98M | 17.75%14.68M | 47.43%70.69M |
| Cash received relating to other operating activities | -60.77%2.16M | -47.62%5.93M | -38.93%9.06M | -31.73%5.82M | 16.92%5.5M | 52.83%11.33M | 2.65%14.83M | 166.66%8.53M | 389.10%4.7M | 51.42%7.41M |
| Cash inflows from operating activities | 29.11%553.78M | 25.41%1.95B | 24.12%1.35B | 27.08%880.59M | 21.28%428.92M | 28.25%1.55B | 30.36%1.09B | 23.73%692.96M | 19.50%353.66M | 28.45%1.21B |
| Goods services cash paid | -35.60%280.67M | 30.77%1.84B | 35.07%1.34B | 24.94%843.68M | 31.61%435.84M | 20.82%1.41B | 19.70%994.06M | 28.90%675.28M | 25.59%331.16M | 36.21%1.17B |
| Staff behalf paid | 3.32%39.3M | 3.27%120.14M | 13.57%88.05M | 9.66%60.82M | 6.68%38.04M | 68.98%116.34M | 56.73%77.53M | 62.66%55.46M | 98.79%35.66M | 17.98%68.84M |
| All taxes paid | -46.01%4.36M | -30.91%17.42M | -31.22%15.99M | 6.09%14.31M | -13.33%8.08M | 67.36%25.22M | 77.74%23.24M | 98.59%13.49M | 133.74%9.32M | 3.87%15.07M |
| Cash paid relating to other operating activities | 70.76%20.39M | 22.25%53.38M | 33.51%34.25M | 29.59%25.61M | -44.51%11.94M | 25.97%43.67M | -5.08%25.65M | 82.59%19.76M | 240.08%21.51M | 51.99%34.66M |
| Cash outflows from operating activities | -30.20%344.72M | 27.55%2.03B | 32.17%1.48B | 23.62%944.42M | 24.20%493.89M | 24.08%1.59B | 21.79%1.12B | 32.73%763.99M | 36.22%397.65M | 34.98%1.28B |
| Net cash flows from operating activities | 421.76%209.05M | -110.79%-84.26M | -330.07%-126.75M | 10.14%-63.83M | -47.70%-64.97M | 45.16%-39.98M | 64.55%-29.47M | -357.31%-71.03M | -1,195.80%-43.99M | -767.03%-72.89M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 27.59%564.01M | 15.91%1.79B | -17.49%1.27B | -28.08%826.92M | -50.59%442.06M | 69.45%1.54B | 502.82%1.54B | 708.22%1.15B | 899.10%894.74M | 196.66%909.25M |
| Cash received from returns on investments | -52.65%1.47M | -42.55%7.42M | -36.92%6.98M | -29.41%4.29M | -25.01%3.1M | 606.46%12.92M | 630.04%11.06M | 3,031.54%6.07M | 2,752.39%4.13M | 284.90%1.83M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | -15.04%175.77K | -60.90%118.29K | -80.52%55.27K | ---- | 1,215.94%206.89K | --302.55K | --283.68K | ---- | --15.72K |
| Cash received relating to other investing activities | --123.65M | 11.21%195.05M | 318.30%156.86M | --85.53M | ---- | --175.39M | --37.5M | ---- | --34.82M | ---- |
| Cash inflows from investing activities | 54.81%689.13M | 14.99%1.99B | -9.70%1.43B | -20.70%916.79M | -52.32%445.16M | 89.80%1.73B | 518.30%1.59B | 711.58%1.16B | 940.91%933.7M | 196.32%911.1M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -14.98%15.11M | 11.86%121.36M | 21.77%91.43M | 53.03%60.86M | 52.40%17.78M | -28.46%108.49M | -7.79%75.09M | -15.46%39.77M | -53.61%11.66M | 62.80%151.65M |
| Cash paid to acquire investments | 45.74%554.9M | 11.53%1.56B | -19.51%1.12B | -34.10%684.05M | -54.22%380.76M | -7.08%1.4B | 47.52%1.39B | 858.84%1.04B | 1,035.40%831.73M | 336.83%1.51B |
| Cash paid relating to other investing activities | --220.57M | -26.24%166.76M | 91.18%71.34M | 34.00%50M | ---- | 549.20%226.07M | --37.31M | --37.31M | --34.36M | 6,990.26%34.82M |
| Cash outflows from investing activities | 98.37%790.58M | 6.64%1.85B | -14.70%1.28B | -28.71%794.91M | -54.60%398.53M | 2.43%1.74B | 46.76%1.5B | 618.01%1.12B | 792.07%877.75M | 286.14%1.7B |
| Net cash flows from investing activities | -317.57%-101.45M | 1,881.64%136.31M | 78.45%152.05M | 197.18%121.88M | -16.65%46.63M | 99.02%-7.65M | 111.11%85.21M | 419.11%41.01M | 743.37%55.94M | -495.87%-784.63M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | --1.07K | --1.07K | --1.07K | ---- | ---- | ---- | ---- | ---- | 79,900.83%978.16M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | --1.07K | --1.07K | --1.07K | ---- | ---- | ---- | ---- | ---- | -48.66%627.74K |
| Cash from borrowing | ---- | --77.7M | --37.28M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other financing activities | -60.90%529.3K | -86.41%2.95M | -90.77%1.35M | -77.47%1.35M | --1.35M | 30.92%21.69M | 33.82%14.67M | -27.58%6.01M | ---- | -7.38%16.57M |
| Cash inflows from financing activities | -60.90%529.3K | 271.85%80.65M | 163.37%38.63M | -77.46%1.35M | --1.35M | -97.82%21.69M | -98.56%14.67M | -84.31%6.01M | ---- | 1,053.92%994.73M |
| Borrowing repayment | --71.54M | --20M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --66.08M |
| Dividend interest payment | --39.93M | 28.63%51.66M | 28.62%51.45M | 28.62%51.45M | ---- | 1,434.76%40.16M | 1,127.00%40M | 3,388.61%40M | ---- | -91.32%2.62M |
| Cash payments relating to other financing activities | -98.33%342.53K | 425.14%29.5M | 769.82%26.66M | 745.10%25.9M | 1,031.25%20.5M | -72.28%5.62M | -84.11%3.07M | -28.80%3.07M | -20.92%1.81M | 191.78%20.27M |
| Cash outflows from financing activities | 445.45%111.82M | 120.98%101.17M | 81.37%78.11M | 79.61%77.35M | 1,031.25%20.5M | -48.54%45.78M | -63.45%43.07M | 689.90%43.07M | -35.45%1.81M | 139.74%88.97M |
| Net cash flows from financing activities | -481.25%-111.29M | 14.83%-20.52M | -39.01%-39.47M | -105.09%-76M | -956.54%-19.15M | -102.66%-24.09M | -103.15%-28.4M | -212.81%-37.06M | -212.65%-1.81M | 1,744.93%905.76M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -214.13%-3.39M | -90.69%4.84M | -43.13%5.78M | -20.34%5.87M | 530.09%2.97M | 129.39%52M | 464.40%10.16M | 245.33%7.37M | 59.51%-689.82K | 330.71%22.67M |
| Net increase in cash and cash equivalents | 79.52%-7.07M | 284.45%36.37M | -122.39%-8.4M | 79.77%-12.08M | -465.14%-34.52M | -127.81%-19.72M | -21.59%37.5M | -9,677.04%-59.71M | 297.95%9.45M | 170.33%70.91M |
| Add:Begin period cash and cash equivalents | 27.12%170.5M | -12.82%134.13M | -12.82%134.13M | -12.82%134.13M | -12.82%134.13M | 85.49%153.85M | 85.49%153.85M | 85.49%153.85M | 85.49%153.85M | -54.86%82.94M |
| End period cash equivalent | 64.08%163.43M | 27.12%170.5M | -34.29%125.73M | 29.65%122.05M | -39.00%99.61M | -12.82%134.13M | 46.33%191.35M | 14.35%94.14M | 108.92%163.3M | 85.49%153.85M |
| 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.