CN Stock MarketDetailed Quotes
000948 Yunnan Nantian Electronics Information
- 18.46
- +0.02+0.11%
Market Closed Dec 20 15:00 CST
7.27BMarket Cap45.69P/E (TTM)
18.64High18.17Low87.10KlotVolume18.37Open18.44Pre Close160.77MTurnover2.26%Turnover Ratio46.62P/E (Static)393.74MShares23.7852wk High2.74P/B7.12BFloat Cap10.0152wk Low20.28Limit Up385.94MShs Float44.15Historical High16.60Limit Down2.55%Amplitude0.82Historical Low0.12Dividend TTM18.46Avg Price41.97KlotAsk0.65%Div YieldTTM100Lot Size44.07KlotBid
Yunnan Nantian Electronics Information 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 | 0.23%6.82B | -4.49%4.01B | -12.43%1.79B | -6.43%11.32B | 5.16%6.8B | 8.10%4.2B | 39.42%2.05B | 93.86%12.1B | 127.85%6.47B | 132.74%3.89B |
| Refunds of taxes and levies | 354.40%2.64M | 394.08%2.57M | 1,046.51%2.03M | -54.13%1.41M | -81.22%579.91K | -80.89%519.86K | -64.06%177.17K | 262.41%3.07M | 250.80%3.09M | 354.47%2.72M |
| Cash received relating to other operating activities | -10.80%139.73M | -19.74%89.47M | -12.11%51.27M | 15.26%224.26M | -12.66%156.64M | 31.06%111.48M | -23.26%58.34M | 62.36%194.56M | -9.98%179.35M | 16.33%85.06M |
| Cash inflows from operating activities | 0.01%6.96B | -4.84%4.11B | -12.33%1.85B | -6.10%11.55B | 4.64%6.96B | 8.53%4.32B | 36.31%2.11B | 93.29%12.3B | 118.85%6.65B | 127.94%3.98B |
| Goods services cash paid | 0.98%6.87B | 3.13%4.7B | 1.03%2.83B | -11.06%9.12B | -1.81%6.8B | 1.26%4.56B | -0.22%2.8B | 102.01%10.26B | 117.48%6.93B | 130.89%4.5B |
| Staff behalf paid | 5.44%1.27B | 3.24%845.89M | 4.37%444.39M | 22.57%1.7B | 29.61%1.2B | 33.72%819.34M | 34.48%425.77M | 18.99%1.38B | 22.61%928.13M | 19.78%612.74M |
| All taxes paid | 1.97%150.91M | -11.34%107.18M | -5.09%83.11M | 42.60%202.74M | 68.10%147.99M | 68.52%120.89M | 70.77%87.57M | 1.46%142.17M | -3.60%88.04M | -0.50%71.74M |
| Cash paid relating to other operating activities | 18.64%250.39M | 4.38%132.59M | 255.96%75.42M | -6.05%353.18M | -38.73%211.04M | -38.08%127.02M | -80.94%21.19M | 169.89%375.92M | 26.80%344.46M | 45.31%205.14M |
| Cash outflows from operating activities | 2.08%8.54B | 2.87%5.78B | 2.92%3.43B | -6.45%11.37B | 0.92%8.36B | 4.35%5.62B | 1.50%3.33B | 86.49%12.16B | 92.51%8.29B | 101.56%5.39B |
| Net cash flows from operating activities | -12.34%-1.58B | -28.28%-1.68B | -29.09%-1.58B | 24.10%175.87M | 14.22%-1.4B | 7.43%-1.31B | 29.42%-1.23B | 190.78%141.72M | -29.24%-1.64B | -52.05%-1.41B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 816.84%41.26M | --41.26M | --41.26M | -73.14%4.5M | -73.14%4.5M | ---- | ---- | -93.97%16.75M | -84.98%16.75M | -85.91%10.5M |
| Cash received from returns on investments | 333.61%10.58M | 250.00%8.54M | ---- | -80.71%2.44M | -80.08%2.44M | -80.00%2.44M | ---- | 61.89%12.65M | 78.36%12.25M | 95.09%12.2M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -91.71%7.01K | -96.05%3.34K | -99.95%40 | 161.79%126.03K | 103.66%84.52K | 1,773.64%84.52K | 2,265.79%81.88K | -43.68%48.14K | 323.66%41.5K | -53.76%4.51K |
| Cash inflows from investing activities | 638.05%51.84M | 1,872.69%49.8M | 50,288.01%41.26M | -76.01%7.07M | -75.81%7.02M | -88.88%2.52M | -99.64%81.88K | -89.69%29.45M | -75.75%29.04M | -71.90%22.71M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 20.22%6.79M | -0.95%4.35M | -28.71%1.75M | -89.98%13.97M | -95.25%5.65M | -94.80%4.39M | -95.31%2.46M | 15.23%139.48M | 47.33%118.97M | 90.75%84.52M |
| Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -37.26%68.7M | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | 75,166.09%5.81M | ---- | ---- | ---- | -99.98%7.72K | ---- | ---- |
| Cash outflows from investing activities | 20.22%6.79M | -0.95%4.35M | -28.71%1.75M | -85.82%19.78M | -96.99%5.65M | -94.80%4.39M | -95.31%2.46M | -67.78%139.49M | -1.36%187.67M | -27.02%84.52M |
| Net cash flows from investing activities | 3,167.83%45.06M | 2,535.14%45.45M | 1,762.41%39.51M | 88.45%-12.71M | 100.87%1.38M | 96.98%-1.87M | 91.99%-2.38M | 25.32%-110.04M | -125.14%-158.62M | -76.61%-61.82M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,982.82%102.06M | 1,982.82%102.06M | 2,815.95%102.06M |
| Cash from borrowing | -15.38%809.26M | -31.25%594.59M | -46.54%349.39M | -45.66%1.02B | -36.77%956.4M | -33.20%864.91M | -30.03%653.59M | 98.22%1.88B | 96.18%1.51B | 209.00%1.29B |
| Cash received relating to other financing activities | --12.09M | ---- | ---- | ---- | ---- | ---- | ---- | --536K | ---- | ---- |
| Cash inflows from financing activities | -14.12%821.35M | -31.25%594.59M | -46.54%349.39M | -48.47%1.02B | -40.77%956.4M | -38.08%864.91M | -36.92%653.59M | 107.95%1.99B | 108.09%1.61B | 230.60%1.4B |
| Borrowing repayment | -52.78%307.47M | -74.12%162.9M | -71.92%140.97M | -35.31%946.55M | -19.40%651.09M | -6.51%629.33M | 67.37%502.1M | 208.25%1.46B | 172.62%807.85M | 316.14%673.15M |
| Dividend interest payment | 43.27%77.85M | 51.86%66.05M | -27.53%8.85M | -13.19%67.36M | -15.93%54.34M | -15.78%43.49M | -34.47%12.21M | 94.08%77.6M | 96.77%64.64M | 714.87%51.64M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | -69.23%2.4M | -69.23%2.4M | -69.08%2.4M | -69.08%2.4M | --7.8M | --7.8M | --7.76M |
| Cash payments relating to other financing activities | 2,006.58%58.72M | 2,559.31%46.04M | -54.37%469.58K | -94.86%5.42M | 28.74%2.79M | 49.38%1.73M | 129.71%1.03M | 3,726.30%105.47M | --2.17M | --1.16M |
| Cash outflows from financing activities | -37.30%444.04M | -59.24%274.98M | -70.84%150.28M | -38.08%1.02B | -19.03%708.22M | -7.08%674.55M | 61.51%515.33M | 218.17%1.65B | 165.71%874.66M | 331.86%725.95M |
| Net cash flows from financing activities | 52.03%377.31M | 67.89%319.61M | 44.01%199.11M | -98.71%4.4M | -66.46%248.18M | -71.62%190.37M | -80.72%138.26M | -22.29%340.31M | 65.64%739.94M | 163.69%670.84M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -128.98%-101.72K | -84.26%55.26K | ---- | -75.29%176.41K | -6.11%351.04K | -6.11%351.04K | ---152.69 | 563.91%713.81K | 684.01%373.89K | 684.88%373.89K |
| Net increase in cash and cash equivalents | -0.07%-1.15B | -17.30%-1.31B | -23.30%-1.35B | -54.99%167.74M | -9.40%-1.15B | -39.28%-1.12B | -3.81%-1.09B | 177.54%372.7M | -18.50%-1.05B | -13.18%-803.26M |
| Add:Begin period cash and cash equivalents | 7.97%2.27B | 7.97%2.27B | 7.97%2.27B | 21.51%2.11B | 21.51%2.11B | 21.51%2.11B | 21.51%2.11B | 8.40%1.73B | 10.07%1.73B | 10.07%1.73B |
| End period cash equivalent | 17.54%1.12B | -2.62%960.62M | -8.54%927.32M | 7.97%2.27B | 40.31%952.12M | 6.15%986.43M | 48.82%1.01B | 21.51%2.11B | -0.88%678.56M | 7.52%929.29M |
| 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 | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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.
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