CN Stock MarketDetailed Quotes
001287 Shenzhen CECport Technologies
- 15.03
- +0.05+0.33%
Market Closed Jul 26 15:00 CST
11.42BMarket Cap52.74P/E (TTM)
15.25High14.98Low52.72KlotVolume15.03Open14.98Pre Close79.48MTurnover1.21%Turnover Ratio48.33P/E (Static)759.90MShares29.8852wk High2.27P/B6.57BFloat Cap14.3952wk Low16.48Limit Up437.39MShs Float40.07Historical High13.48Limit Down1.80%Amplitude14.39Historical Low0.09Dividend TTM15.08Avg Price29.39KlotAsk0.57%Div YieldTTM100Lot Size22.09KlotBid
Shenzhen CECport Technologies Key Stats
All
YOY
| (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 | (Q3)Mar 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 40.03%10.4B | -19.73%35.27B | -23.26%24.7B | -23.59%16.18B | -23.54%7.43B | 6.90%43.94B | 32.28%32.18B | --21.18B | --9.71B | 51.19%41.11B |
| Refunds of taxes and levies | --4.6K | -99.64%19.27K | -94.24%285.93K | -99.63%14.67K | --0 | -13.34%5.35M | 444.27%4.97M | --3.93M | --3.28M | 17.74%6.17M |
| Net deposit increase | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | ---- |
| Net increase in borrowings from central bank | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | ---- |
| Net increase in placements from other financial institutions | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | ---- |
| Cash received from interests, fees and commissions | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | ---- |
| Net increase in repurchase business capital | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | ---- |
| Premiums received from original insurance contracts | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | ---- |
| Net cash received from reinsurance business | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | ---- |
| Net increase in deposits from policyholders | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | ---- |
| Net increase in funds disbursed | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | ---- |
| Net cash received from trading securities | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash received relating to other operating activities | -44.44%15.02M | -34.42%118.85M | 0.68%85.19M | 36.00%60.43M | 301.99%27.03M | -80.46%181.25M | -90.61%84.61M | --44.43M | --6.72M | 21.57%927.78M |
| Cash inflows from operating activities | 39.72%10.41B | -19.80%35.39B | -23.21%24.78B | -23.47%16.24B | -23.34%7.45B | 4.97%44.13B | 27.90%32.27B | --21.22B | --9.72B | 50.37%42.04B |
| Goods services cash paid | 44.30%10.55B | -16.76%36.97B | -30.75%25.38B | -37.76%16.37B | -44.06%7.31B | -1.45%44.41B | 22.06%36.65B | --26.3B | --13.07B | 57.79%45.06B |
| Staff behalf paid | -14.48%118.75M | -14.23%406.04M | -15.28%322.58M | -9.89%228.11M | -13.42%138.86M | 26.17%473.39M | 25.89%380.76M | --253.15M | --160.38M | 51.33%375.19M |
| All taxes paid | -25.39%76.42M | 7.88%188.69M | 24.35%163.61M | -4.38%114.03M | 85.10%102.43M | 18.92%174.91M | 27.62%131.57M | --119.25M | --55.34M | 97.12%147.09M |
| Net loan and advance increase | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | ---- |
| Net deposit in central bank and institutions | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | ---- |
| Net lend capital | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash paid for fees and commissions | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | ---- |
| Cash paid for indemnity of original insurance contract | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | ---- |
| Policy dividend cash paid | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | ---- |
| Cash paid relating to other operating activities | 96.50%37.74M | -70.93%171.41M | -68.72%154.34M | -56.14%73.26M | -78.95%19.2M | -49.50%589.74M | -53.52%493.41M | --167.02M | --91.25M | 43.39%1.17B |
| Cash outflows from operating activities | 42.41%10.78B | -17.34%37.73B | -30.89%26.02B | -37.46%16.79B | -43.40%7.57B | -2.36%45.65B | 19.56%37.66B | --26.84B | --13.38B | 57.44%46.75B |
| Net cash flows from operating activities | -211.16%-369.94M | -54.05%-2.34B | 76.97%-1.24B | 90.27%-546.54M | 96.75%-118.89M | 67.76%-1.52B | 14.04%-5.38B | ---5.62B | ---3.66B | -171.11%-4.71B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 150.00%500M | -22.75%877M | 502.70%677M | 3,769.57%477M | 1,566.67%200M | 467.66%1.14B | 12.33%112.33M | --12.33M | --12M | -51.03%200M |
| Cash received from returns on investments | -91.93%442.33K | -49.78%22.03M | -24.65%16.06M | -34.15%12.88M | -44.54%5.48M | 833.34%43.87M | 546.07%21.32M | --19.55M | --9.89M | 93.32%4.7M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --0 | -42.07%173.67K | -40.83%163.6K | -55.27%123.41K | -80.59%52.82K | 458.17%299.8K | 416.53%276.49K | --275.89K | --272.1K | -93.95%53.71K |
| Net cash received from disposal of subsidiaries and other business units | --0 | --0 | --0 | --0 | --0 | --1.36M | --0 | --0 | --0 | ---- |
| Cash received relating to other investing activities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
| Cash inflows from investing activities | 143.48%500.44M | -23.85%899.2M | 417.63%693.23M | 1,423.83%490M | 827.61%205.53M | 476.72%1.18B | 29.58%133.92M | --32.16M | --22.16M | -50.27%204.75M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 298.71%8.91M | -48.13%7.15M | -49.87%5.41M | -33.40%4.05M | 116.31%2.24M | -37.46%13.78M | -35.11%10.78M | --6.08M | --1.03M | -12.12%22.04M |
| Cash paid to acquire investments | 32.98%500M | 14.62%776M | -21.17%376M | -0.27%376M | 35.74%376M | -40.77%677M | 297.50%477M | --377M | --277M | 147.40%1.14B |
| Net cash paid to acquire subsidiaries and other business units | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | ---- | ---- |
| Impawned loan net increase | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
| Cash paid relating to other investing activities | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | ---- | ---- |
| Cash outflows from investing activities | 34.55%508.91M | 13.37%783.15M | -21.81%381.41M | -0.79%380.05M | 36.04%378.24M | -40.71%690.78M | 257.04%487.78M | --383.08M | --278.03M | 139.19%1.17B |
| Net cash flows from investing activities | 95.09%-8.47M | -76.32%116.06M | 188.12%311.82M | 131.33%109.95M | 32.51%-172.7M | 151.03%490.07M | -963.76%-353.86M | ---350.92M | ---255.88M | -1,173.96%-960.28M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | --2.15B | --2.15B | --2.15B | ---- | --0 | --0 | --0 | --0 | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | --0 | --0 | --0 | ---- | --0 | ---- | --0 | ---- | ---- |
| Cash from borrowing | 27.91%6.46B | -10.18%26.17B | -17.57%18.87B | -9.45%12.2B | -17.13%5.05B | 26.96%29.14B | 39.42%22.9B | --13.48B | --6.09B | 36.11%22.95B |
| Cash received relating to other financing activities | 35.01%1.09B | -39.39%5.94B | -43.11%4.09B | -65.74%1.94B | -65.70%804.44M | 37.03%9.81B | 63.53%7.2B | --5.65B | --2.35B | 77.14%7.16B |
| Cash inflows from financing activities | 28.88%7.54B | -12.01%34.27B | -16.53%25.12B | -14.83%16.29B | -30.63%5.85B | 29.35%38.95B | 44.51%30.09B | --19.12B | --8.44B | 44.04%30.11B |
| Borrowing repayment | 28.74%5.2B | -12.13%25.53B | -3.04%18.71B | 11.11%10.77B | 25.42%4.04B | 45.23%29.05B | 67.28%19.3B | --9.7B | --3.22B | 31.66%20B |
| Dividend interest payment | 16.98%114.53M | 22.84%566.53M | 31.73%453.66M | 44.41%344.44M | 81.51%97.9M | 107.54%461.21M | 121.39%344.38M | --238.51M | --53.94M | 46.13%222.23M |
| -Including:Cash payments for dividends or profit to minority shareholders | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
| Cash payments relating to other financing activities | -34.51%1.17B | -23.33%6.13B | 6.02%4.93B | -5.54%3.05B | 68.03%1.78B | 81.55%8B | 50.27%4.65B | --3.23B | --1.06B | 29.10%4.4B |
| Cash outflows from financing activities | 9.49%6.48B | -14.08%32.23B | -0.81%24.1B | 7.63%14.17B | 36.55%5.92B | 52.29%37.51B | 64.29%24.3B | --13.16B | --4.33B | 31.31%24.63B |
| Net cash flows from financing activities | 1,804.25%1.07B | 42.00%2.04B | -82.43%1.02B | -64.42%2.12B | -101.52%-62.57M | -73.76%1.44B | -3.95%5.8B | --5.96B | --4.1B | 155.46%5.48B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 148.03%1.98M | -194.62%-106.91M | -392.99%-109.81M | -1,095.21%-38.55M | -2,198.92%-4.13M | -205.07%-36.29M | -217.61%-22.27M | ---3.23M | ---179.61K | 40.26%-11.9M |
| Net increase in cash and cash equivalents | 292.54%689.85M | -177.87%-289.78M | -151.19%-19.02M | 12,822.69%1.65B | -285.10%-358.29M | 280.53%372.15M | 113.90%37.16M | ---12.94M | --193.56M | -166.26%-206.14M |
| Add:Begin period cash and cash equivalents | -33.49%575.39M | 75.48%865.17M | 75.48%865.17M | 75.48%865.17M | 75.48%865.17M | -29.48%493.02M | -29.48%493.02M | --493.02M | --493.02M | 80.16%699.16M |
| End period cash equivalent | 149.61%1.27B | -33.49%575.39M | 59.59%846.15M | 423.05%2.51B | -26.17%506.89M | 75.48%865.17M | 22.78%530.19M | --480.09M | --686.58M | -29.48%493.02M |
| 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 | -- | ZTE Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shinnaganaka & Chung 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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