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CN Stock MarketDetailed Quotes
300477 Hezong Sience&Technology
- 1.68
- -0.31-15.58%
Market Closed Apr 30 15:00 CST
1.80BMarket Cap-2.98P/E (TTM)
1.83High1.59Low1.52MlotVolume1.59Open1.99Pre Close249.31MTurnover16.26%Turnover RatioLossP/E (Static)1.07BShares3.9652wk High1.65P/B1.57BFloat Cap1.5952wk Low2.39Limit Up935.48MShs Float15.49Historical High1.59Limit Down12.06%Amplitude1.59Historical Low--Dividend TTM1.64Avg Price636.72KlotAsk--Div YieldTTM100Lot Size575.45KlotBid
Hezong Sience&Technology 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 | 23.73%583.19M | 3.88%2.37B | 27.17%1.83B | 40.45%1.26B | 112.82%471.34M | 60.44%2.28B | 7.46%1.44B | -0.78%899.53M | -45.56%221.48M | -7.25%1.42B |
| Refunds of taxes and levies | 647.95%7.41M | -72.63%41.45M | 199.56%33.47M | 544.99%32.56M | 136.68%990.15K | 568.97%151.45M | 192.12%11.17M | 86.75%5.05M | -56.70%418.35K | 286.36%22.64M |
| Cash received relating to other operating activities | -49.25%68.91M | 14.93%412.53M | 59.02%228.6M | 655.28%273.04M | 385.85%135.78M | 448.57%358.93M | 60.64%143.76M | -13.48%36.15M | 38.62%27.95M | 12.87%65.43M |
| Cash inflows from operating activities | 8.45%659.51M | 1.15%2.82B | 31.25%2.1B | 66.79%1.57B | 143.40%608.11M | 84.91%2.79B | 11.27%1.6B | -1.09%940.73M | -41.62%249.84M | -5.44%1.51B |
| Goods services cash paid | -28.40%275.51M | -58.67%1.23B | 29.93%1.28B | 95.52%1.08B | -15.25%384.79M | 200.59%2.98B | -2.99%986.2M | -31.69%551.22M | 18.95%454.02M | -24.19%990.25M |
| Staff behalf paid | -54.45%46.66M | -14.29%339.05M | -2.95%281.73M | 10.16%210.16M | 8.79%102.44M | 22.15%395.58M | 20.85%290.3M | 14.87%190.78M | -5.62%94.16M | 26.17%323.86M |
| All taxes paid | -61.11%7.57M | -56.65%86.27M | -38.50%74.55M | -21.00%54.29M | -26.02%19.48M | 96.05%199.01M | 96.02%121.22M | 70.80%68.72M | 92.76%26.33M | 121.23%101.51M |
| Cash paid relating to other operating activities | 37.51%239.25M | -36.44%801.42M | -58.39%286.9M | -43.70%190.36M | 7.73%173.99M | 280.09%1.26B | 525.20%689.55M | 108.18%338.14M | 88.91%161.5M | 61.05%331.75M |
| Cash outflows from operating activities | -16.41%569M | -49.15%2.46B | -7.80%1.92B | 33.40%1.53B | -7.52%680.69M | 176.54%4.83B | 46.07%2.09B | -2.28%1.15B | 26.76%736.01M | -3.72%1.75B |
| Net cash flows from operating activities | 224.71%90.51M | 117.79%363.63M | 134.79%170.78M | 117.51%36.44M | 85.07%-72.58M | -753.85%-2.04B | -8,575.23%-490.82M | 7.32%-208.12M | -218.50%-486.17M | -8.73%-239.34M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 236.59%2.51M | 848.06%51.55M | -69.74%11.55M | -60.27%7.55M | --745.81K | -91.54%5.44M | -40.60%38.17M | -66.06%19M | ---- | -50.50%64.27M |
| Cash received from returns on investments | -99.77%980.56 | 25.55%13.19K | -99.96%9.9K | 110.60%9.6K | --423.12K | -59.48%10.51K | 95,698.61%24.84M | -46.54%4.56K | ---- | -99.90%25.93K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --4.17K | 39,727.08%4.03M | 39,947.30%4M | --4M | ---- | -87.82%10.12K | --10K | ---- | ---- | -61.14%83.07K |
| Cash received relating to other investing activities | -65.48%1.04M | -99.28%510.56K | --510.56K | ---- | 115,730.12%3M | --71.33M | ---- | ---- | --2.59K | ---- |
| Cash inflows from investing activities | -14.82%3.55M | -26.93%56.1M | -74.49%16.07M | -39.16%11.56M | 160,862.27%4.17M | 19.26%76.78M | -1.96%63.02M | -66.05%19M | -99.91%2.59K | -59.03%64.38M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -96.70%3.91M | -67.35%125.91M | -56.71%124.56M | -53.69%124.31M | -41.94%118.56M | -34.85%385.67M | -38.54%287.76M | 24.70%268.43M | 139.01%204.21M | 248.31%591.97M |
| Cash paid to acquire investments | -99.27%2M | 140.94%286.1M | 712.75%292.59M | 1,418.90%288.59M | --272.2M | 979.49%118.74M | 227.27%36M | 280.00%19M | ---- | -94.36%11M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | -65.47%1.04M | -83.01%21.24M | --21.24M | --20.72M | --3M | --125M | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -98.24%6.95M | -31.17%433.25M | 35.40%438.39M | 50.87%433.63M | 92.82%393.76M | 4.39%629.42M | -32.43%323.76M | 30.49%287.43M | 139.01%204.21M | 65.22%602.97M |
| Net cash flows from investing activities | 99.13%-3.39M | 31.75%-377.14M | -61.96%-422.32M | -57.24%-422.07M | -90.78%-389.6M | -2.61%-552.63M | 37.15%-260.75M | -63.39%-268.42M | -146.96%-204.21M | -159.17%-538.59M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | -51.89%289M | -41.97%289M | -19.13%289M | 79.93%589M | -39.65%600.65M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -19.13%289M | ---- | ---- |
| Cash from borrowing | 2.57%558M | -34.72%2.01B | -22.09%1.44B | 36.00%1.4B | 94.99%544.03M | 30.83%3.07B | 21.57%1.85B | 41.93%1.03B | 24.00%279M | 146.25%2.35B |
| Cash received relating to other financing activities | -96.18%6.23M | -11.95%630.57M | 1,153,715.36%442.3M | 1,284,868.83%492.57M | 1,013,610.59%163M | 2,287.20%716.16M | -99.99%38.33K | -99.98%38.33K | -99.95%16.08K | --30M |
| Cash inflows from financing activities | -20.20%564.23M | -35.35%2.64B | -11.96%1.89B | 43.55%1.89B | -18.55%707.03M | 36.88%4.08B | -12.62%2.14B | 2.91%1.32B | 49.05%868.02M | 52.85%2.98B |
| Borrowing repayment | -11.84%604.19M | 21.25%2.34B | 38.49%1.88B | 210.83%1.73B | 376.85%685.31M | 98.54%1.93B | 93.19%1.36B | 88.84%557.05M | -10.78%143.72M | -9.21%972.85M |
| Dividend interest payment | -66.69%14.78M | -10.03%114.01M | -22.61%91.79M | 7.03%70.31M | 97.68%44.36M | 125.73%126.72M | 216.19%118.61M | 196.53%65.69M | 135.58%22.44M | 8.92%56.14M |
| Cash payments relating to other financing activities | 337.22%6.67M | 92.31%712.25M | 197.81%204.22M | 1,714.26%214.18M | -67.41%1.52M | 225.24%370.37M | -92.09%68.57M | -97.25%11.81M | -65.78%4.68M | 35.66%113.88M |
| Cash outflows from financing activities | -14.44%625.64M | 30.45%3.17B | 40.87%2.18B | 217.71%2.02B | 328.02%731.2M | 112.50%2.43B | -3.86%1.55B | -14.98%634.55M | -7.29%170.83M | -5.32%1.14B |
| Net cash flows from financing activities | -154.03%-61.41M | -132.28%-532.23M | -148.81%-291.33M | -118.13%-123.94M | -103.47%-24.17M | -10.20%1.65B | -29.30%596.81M | 27.88%683.49M | 75.14%697.18M | 147.50%1.84B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 66.77%-30.34K | -646.39%-188.37K | -66.22%98.14K | -74.16%107.69K | -163.99%-91.32K | -91.84%34.48K | -42.32%290.51K | 93.45%416.81K | 2,781.03%142.71K | -54.14%422.34K |
| Net increase in cash and cash equivalents | 105.28%25.68M | 42.38%-545.93M | -251.36%-542.76M | -345.68%-509.45M | -7,102.44%-486.44M | -189.54%-947.55M | -135.47%-154.48M | 42.18%207.36M | -95.73%6.95M | 236.26%1.06B |
| Add:Begin period cash and cash equivalents | -94.45%32.1M | -62.11%578.04M | -62.11%578.04M | -62.11%578.04M | 23.70%578.04M | 226.47%1.53B | 226.47%1.53B | 226.47%1.53B | 0.00%467.3M | 206.27%467.3M |
| End period cash equivalent | -36.92%57.78M | -94.45%32.1M | -97.43%35.27M | -96.04%68.58M | -80.69%91.6M | -62.11%578.04M | 51.88%1.37B | 182.64%1.73B | -24.73%474.24M | 226.47%1.53B |
| 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 | -- | Reservations with explanatory notes | -- | -- | -- | Reservations with explanatory notes | -- | -- | -- | Unqualified opinion |
| Auditor | -- | ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Beijing Yatai International Accounting Firm (Special General Partnership) | -- | -- | -- | Dahua 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.