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CN Stock MarketDetailed Quotes
688362 Forehope Electronic
- 27.56
- +0.25+0.92%
Post Market Apr 25 15:00 CST
11.26BMarket Cap89.19P/E (TTM)
27.86High26.94Low62.85KlotVolume27.50Open27.31Pre Close172.88MTurnover2.26%Turnover Ratio170.12P/E (Static)408.41MShares38.8352wk High4.45P/B7.68BFloat Cap16.2452wk Low32.77Limit Up278.58MShs Float46.49Historical High21.85Limit Down3.37%Amplitude14.88Historical Low--Dividend TTM27.50Avg Price30.46KlotAsk--Div YieldTTM100Lot Size28.62KlotBid
Forehope Electronic 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 | 40.43%1.1B | 51.38%3.64B | 67.89%2.65B | 74.46%1.64B | 92.32%785.8M | -1.21%2.41B | -19.27%1.58B | -28.77%938.43M | -39.45%408.59M | 16.86%2.44B |
| Refunds of taxes and levies | --20.75M | -17.02%305.8M | 73.68%261.01M | -26.16%104.62M | ---- | 2,517.69%368.51M | 1,268,259.14%150.28M | 1,195,672.95%141.68M | ---- | -89.59%14.08M |
| Cash received relating to other operating activities | -20.53%68.53M | 43.31%487.99M | 124.30%343.64M | 28.59%140.39M | 64.32%86.22M | 5.87%340.51M | -26.42%153.2M | 26.27%109.17M | 357.67%52.47M | 90.97%321.63M |
| Cash inflows from operating activities | 36.78%1.19B | 42.41%4.44B | 72.94%3.26B | 58.26%1.88B | 89.13%872.02M | 12.40%3.12B | -13.02%1.88B | -15.29%1.19B | -32.82%461.06M | 16.06%2.77B |
| Goods services cash paid | 21.14%484.2M | 51.42%1.65B | 66.44%1.19B | 83.16%767.94M | 90.86%399.7M | -3.43%1.09B | -13.79%716.96M | -33.71%419.26M | -38.72%209.42M | 5.81%1.13B |
| Staff behalf paid | 26.65%272.41M | 36.73%909.43M | 43.47%659.42M | 47.96%430.6M | 53.72%215.09M | 35.36%665.15M | 21.36%459.61M | 14.12%291.03M | 2.67%139.92M | 22.07%491.38M |
| All taxes paid | 406.44%22.66M | -47.81%73.33M | -58.09%59.17M | -63.81%44.33M | -92.51%4.47M | 42.55%140.52M | 58.64%141.17M | 73.68%122.51M | 55.35%59.74M | 2,798.87%98.58M |
| Cash paid relating to other operating activities | -29.33%36.71M | 13.77%171.94M | -5.82%130.97M | -9.32%94.21M | -1.99%51.94M | -3.33%151.13M | 21.38%139.07M | 150.10%103.89M | 151.81%53M | 56.69%156.34M |
| Cash outflows from operating activities | 21.57%815.98M | 37.03%2.8B | 40.23%2.04B | 42.75%1.34B | 45.26%671.21M | 9.19%2.04B | 3.03%1.46B | -6.29%936.69M | -14.03%462.08M | 19.27%1.87B |
| Net cash flows from operating activities | 87.64%376.81M | 52.66%1.64B | 184.34%1.22B | 115.81%545.14M | 19,844.55%200.81M | 19.10%1.07B | -43.17%427.78M | -37.55%252.6M | -100.68%-1.02M | 9.89%899.62M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | --34.22M | --34.22M | --34.22M | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | --777.44K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | ---- | -82.91%18.63M | --18.63M | ---- | ---- | --109M | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | ---- | -86.45%19.41M | -45.56%18.63M | ---- | ---- | --143.22M | --34.22M | --34.22M | ---- | ---- |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -22.91%682.43M | -26.19%2.36B | -17.35%2.04B | 11.33%1.63B | 40.69%885.21M | 77.79%3.2B | 157.72%2.47B | 151.83%1.47B | 171.27%629.18M | -18.38%1.8B |
| Cash paid to acquire investments | ---- | --20M | --15M | ---- | ---- | ---- | ---- | ---- | ---- | --30M |
| Cash paid relating to other investing activities | 102,400.00%205M | -88.33%13.63M | --13.63M | --13.63M | --200K | 11,575.73%116.76M | ---- | ---- | ---- | 0.00%1M |
| Cash outflows from investing activities | 0.23%887.43M | -27.77%2.4B | -16.19%2.07B | 12.26%1.65B | 40.73%885.41M | 81.15%3.32B | 149.78%2.47B | 139.31%1.47B | 139.74%629.18M | -17.02%1.83B |
| Net cash flows from investing activities | -0.23%-887.43M | 25.12%-2.38B | 15.77%-2.05B | -14.94%-1.65B | -40.73%-885.41M | -73.34%-3.18B | -146.32%-2.44B | -133.73%-1.43B | -139.74%-629.18M | 16.72%-1.83B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | -99.21%9.45M | -98.82%9.45M | -98.82%9.45M | ---- | -16.65%1.2B | --800M | --800M | --400M | --1.44B |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | 200.00%1.2B | --800M | --800M | --400M | --400M |
| Cash from borrowing | 10.32%1.41B | 15.96%4.82B | 33.71%3.85B | 56.53%2.71B | 77.78%1.28B | 127.35%4.16B | 80.73%2.88B | 25.40%1.73B | 94.65%720M | -0.14%1.83B |
| Cash received relating to other financing activities | --80M | 259.85%100.94M | --100M | --100M | ---- | -74.11%28.05M | ---- | ---- | ---- | -56.65%108.37M |
| Cash inflows from financing activities | 16.57%1.49B | -8.44%4.93B | 7.59%3.96B | 11.36%2.82B | 14.29%1.28B | 59.47%5.38B | 121.48%3.68B | 76.97%2.53B | 202.78%1.12B | 62.27%3.38B |
| Borrowing repayment | 40.19%942.2M | 85.59%3.88B | 73.54%2.76B | 95.52%1.66B | 145.59%672.09M | 29.70%2.09B | 38.78%1.59B | -4.63%850.14M | 96.91%273.67M | 246.47%1.61B |
| Dividend interest payment | 8.13%44.27M | 2.48%182.48M | -3.42%135.23M | 42.01%86.85M | 55.51%40.94M | 61.12%178.05M | 68.97%140.02M | 15.30%61.15M | 10.87%26.32M | 38.09%110.51M |
| Cash payments relating to other financing activities | -40.13%48.11M | -60.28%213.95M | 80.97%192.51M | 122.59%170.58M | 95.84%80.36M | 251.72%538.67M | 17.31%106.37M | 14.93%76.64M | 48.29%41.03M | 86.64%153.15M |
| Cash outflows from financing activities | 30.40%1.03B | 52.34%4.28B | 68.10%3.08B | 94.30%1.92B | 132.65%793.39M | 49.67%2.81B | 39.20%1.83B | -2.29%987.93M | 79.11%341.02M | 199.00%1.88B |
| Net cash flows from financing activities | -5.98%457.52M | -74.75%650.04M | -52.66%872.08M | -41.78%897.74M | -37.53%486.61M | 71.75%2.57B | 438.27%1.84B | 268.47%1.54B | 333.97%778.98M | 3.20%1.5B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 96.38%-159.12K | -102.89%-10.46M | -946.84%-13.77M | -465.00%-5.04M | -1,059.45%-4.39M | -964.95%-5.16M | 78.55%1.63M | 1,363.06%1.38M | -2,795.14%-378.68K | 90.47%596.07K |
| Net increase in cash and cash equivalents | 73.69%-53.25M | -122.16%-102.99M | 113.97%22.96M | -157.85%-209.76M | -236.37%-202.38M | -18.02%464.77M | -253.65%-164.38M | 73.03%362.57M | 125.57%148.4M | 696.46%566.95M |
| Add:Begin period cash and cash equivalents | -7.79%1.22B | 54.20%1.32B | 54.20%1.32B | 54.20%1.32B | 54.17%1.32B | 195.11%857.53M | 195.11%857.53M | 195.11%857.53M | 195.16%857.68M | 32.44%290.58M |
| End period cash equivalent | 4.12%1.17B | -7.79%1.22B | 94.08%1.35B | -8.82%1.11B | 11.32%1.12B | 54.20%1.32B | 74.35%693.15M | 143.96%1.22B | 182.31%1.01B | 195.11%857.53M |
| 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 | -- | -- | -- | -- |
| Auditor | -- | -- | -- | -- | -- | 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.