CN Stock MarketDetailed Quotes
000670 Infotmic Co.,Ltd
- 8.64
- +0.16+1.89%
Market Closed Dec 13 15:00 CST
7.25BMarket Cap-118.36P/E (TTM)
8.76High8.33Low1.29MlotVolume8.33Open8.48Pre Close1.10BTurnover17.85%Turnover RatioLossP/E (Static)839.49MShares8.9952wk High-576.00P/B6.24BFloat Cap3.8152wk Low9.33Limit Up722.11MShs Float24.18Historical High7.63Limit Down5.07%Amplitude0.51Historical Low--Dividend TTM8.53Avg Price604.28KlotAsk--Div YieldTTM100Lot Size642.94KlotBid
Infotmic Co.,Ltd Key Stats
All
YOY
| (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 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 11.26%2.94B | 16.21%2.06B | 14.92%1.07B | 46.80%3.7B | 43.01%2.65B | 52.43%1.77B | 38.27%934.45M | 11.82%2.52B | 0.12%1.85B | -20.44%1.16B |
| Refunds of taxes and levies | 1,458.48%280.53K | -9.09%10K | ---- | -51.24%1.07M | -72.68%18K | -83.30%11K | -98.34%11K | 194.42%2.2M | -91.54%65.88K | -81.70%65.88K |
| Cash received relating to other operating activities | 1,033.39%1.82M | 1,597.09%2M | 654.52%526.31K | -66.43%509.36K | -9.83%160.35K | -86.90%117.77K | 2.93%69.76K | -92.89%1.52M | -94.16%177.83K | 1.06%899.32K |
| Cash inflows from operating activities | 11.34%2.95B | 16.31%2.06B | 14.97%1.07B | 46.65%3.7B | 43.00%2.65B | 52.32%1.77B | 38.13%934.53M | 10.90%2.52B | -0.08%1.85B | -20.44%1.16B |
| Goods services cash paid | 9.38%2.76B | 2.99%1.79B | 9.96%939.61M | 45.64%3.69B | 48.63%2.52B | 45.92%1.74B | 14.87%854.48M | 14.40%2.54B | -7.76%1.7B | -17.70%1.19B |
| Staff behalf paid | -8.46%41.04M | -9.89%30.23M | 28.17%19.22M | 12.28%57.8M | 15.98%44.83M | 15.38%33.55M | -6.61%15M | -4.90%51.48M | -1.12%38.65M | 0.39%29.08M |
| All taxes paid | 4.78%14.54M | 0.29%13.09M | 13.02%11.3M | 37.03%39.9M | 27.94%13.88M | 98.24%13.05M | 157.20%10M | -56.19%29.12M | -79.33%10.85M | -77.13%6.58M |
| Cash paid relating to other operating activities | -3.96%30.1M | 9.36%22.58M | -1.15%10.05M | 31.70%49.65M | 56.89%31.34M | 62.15%20.64M | 7.76%10.16M | -46.79%37.7M | -60.65%19.98M | -60.57%12.73M |
| Cash outflows from operating activities | 8.89%2.84B | 2.80%1.86B | 10.18%980.19M | 44.70%3.84B | 47.88%2.61B | 45.65%1.81B | 15.06%889.64M | 10.22%2.66B | -10.88%1.77B | -19.37%1.24B |
| Net cash flows from operating activities | 191.62%103.23M | 696.83%204.16M | 109.88%94.21M | -7.80%-143.3M | -58.37%35.4M | 55.42%-34.21M | 146.43%44.89M | 1.24%-132.93M | 165.88%85.03M | -1.23%-76.73M |
| Investing cash flow | ||||||||||
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 35.00%1.35K | -15.00%850 | ---- | --14.2K | --1K | --1K | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | --6.01M | --6.01M | --6.01M | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | -99.98%1.35K | -99.99%850 | ---- | --6.03M | --6.01M | --6.01M | ---- | ---- | ---- | ---- |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 214.00%1.99M | 310.04%1.77M | 2,471.60%1.2M | 1,488.94%6.53M | 235.01%634.78K | 196.39%432.62K | 92.48%46.72K | -84.92%410.67K | -93.16%189.48K | -96.60%145.96K |
| Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | -9.16%78.93M | ---- | ---- | ---- | 22.22%86.89M |
| Net cash paid to acquire subsidiaries and other business units | -96.71%2.6M | ---- | ---- | -9.16%78.93M | -9.16%78.93M | ---- | ---- | 22.22%86.89M | 22.22%86.89M | ---- |
| Cash outflows from investing activities | -94.23%4.59M | -97.76%1.77M | 2,471.60%1.2M | -2.11%85.46M | -8.63%79.56M | -8.82%79.36M | 92.48%46.72K | 18.27%87.3M | 17.60%87.08M | 15.46%87.03M |
| Net cash flows from investing activities | 93.76%-4.59M | 97.58%-1.77M | -2,471.60%-1.2M | 9.02%-79.43M | 15.54%-73.55M | 15.73%-73.35M | -92.48%-46.72K | -18.27%-87.3M | -17.60%-87.08M | -15.81%-87.03M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | --103.21M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | -17.52%614.31M | -12.38%379.03M | 35.17%182.97M | -2.06%1.03B | -6.67%744.8M | -19.31%432.59M | -55.31%135.37M | 60.60%1.05B | 73.65%798M | 104.21%536.11M |
| Cash received relating to other financing activities | 252.38%148M | 140.48%101M | -18.92%30M | -57.40%95M | -54.35%42M | -51.16%42M | 311.11%37M | 66.42%223M | -20.69%92M | -14.85%86M |
| Cash inflows from financing activities | -3.11%762.31M | 1.14%480.03M | 23.56%212.97M | -3.64%1.23B | -11.60%786.8M | -23.71%474.59M | -44.74%172.37M | 61.59%1.28B | 54.64%890M | 71.13%622.11M |
| Borrowing repayment | 9.41%623.4M | 83.38%481.42M | 22.40%190.28M | -22.59%804.93M | -34.42%569.77M | -42.89%262.53M | -22.61%155.45M | 78.89%1.04B | 119.80%868.87M | 91.27%459.73M |
| Dividend interest payment | 53.36%21.29M | 128.81%16.27M | 157.61%7.95M | 138.87%19.56M | 113.54%13.88M | 147.94%7.11M | --3.08M | 52.95%8.19M | --6.5M | --2.87M |
| Cash payments relating to other financing activities | 96.94%206.49M | 104.10%155.91M | 96.90%84.18M | 185.91%192.59M | 1,271.66%104.85M | 727.12%76.39M | 755.09%42.75M | 17.89%67.36M | -83.81%7.64M | -78.01%9.24M |
| Cash outflows from financing activities | 23.63%851.19M | 88.88%653.6M | 40.30%282.41M | -8.81%1.02B | -22.03%688.51M | -26.66%346.03M | -2.22%201.29M | 73.26%1.12B | 99.55%883.01M | 67.10%471.83M |
| Net cash flows from financing activities | -190.41%-88.88M | -235.01%-173.57M | -140.07%-69.44M | 32.28%212.13M | 1,306.31%98.3M | -14.45%128.56M | -127.27%-28.92M | 10.03%160.36M | -94.75%6.99M | 85.15%150.28M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -104.98%-111.09K | -76.86%197.24K | -22.99%173.15K | -75.04%13.38M | 553.18%2.23M | -97.04%852.34K | 369.54%224.85K | 918.73%53.6M | 58.01%-492.72K | 859.86%28.79M |
| Net increase in cash and cash equivalents | -84.52%9.65M | 32.74%29.01M | 47.10%23.74M | 144.21%2.77M | 1,302.47%62.38M | 42.79%21.86M | 73.73%16.14M | 90.93%-6.28M | 106.24%4.45M | 120.81%15.31M |
| Add:Begin period cash and cash equivalents | 45.56%20.19M | 20.00%16.65M | 20.00%16.65M | -31.15%13.87M | -31.15%13.87M | -31.15%13.87M | -31.15%13.87M | -77.45%20.15M | -77.45%20.15M | -77.45%20.15M |
| End period cash equivalent | -60.86%29.85M | 27.80%45.66M | 34.58%40.39M | 20.00%16.65M | 210.01%76.25M | 0.77%35.73M | 1.95%30.01M | -31.15%13.87M | 35.69%24.6M | 124.41%35.46M |
| 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 | -- | -- |
| 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.
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