HFZS
839725
Hangzhou SDIC Microelectronics Inc.
688130
Henan Liliang Diamond
301071
THUNDEROBOT
872190
JiangSu Jinji Industrial
300798
CN Stock MarketDetailed Quotes
001314 Emdoor Information
- 53.02
- +0.31+0.59%
Trading Dec 23 10:20 CST
7.50BMarket Cap137.00P/E (TTM)
56.60High52.66Low138.58KlotVolume56.48Open52.71Pre Close754.95MTurnover26.77%Turnover Ratio58.26P/E (Static)141.49MShares70.2552wk High3.66P/B2.74BFloat Cap31.0752wk Low57.98Limit Up51.76MShs Float75.34Historical High47.44Limit Down7.48%Amplitude31.07Historical Low0.33Dividend TTM54.48Avg Price77.32KlotAsk0.62%Div YieldTTM100Lot Size50.41KlotBid
Emdoor 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 | 28.37%2.57B | 3.44%1.33B | 13.22%627.29M | -4.06%2.68B | -11.55%2B | -17.99%1.29B | -25.83%554.02M | -16.50%2.79B | --2.26B | 21.33%1.57B |
| Refunds of taxes and levies | -37.72%54.27M | -44.39%32.09M | -61.97%15.94M | -32.20%92.25M | -21.00%87.15M | -35.09%57.71M | 303.29%41.92M | 1.35%136.06M | --110.32M | 57.86%88.91M |
| Cash received relating to other operating activities | 172.46%66.82M | 165.79%55.01M | 293.44%63.74M | 0.57%38.2M | -12.98%24.53M | 37.74%20.69M | 38.80%16.2M | 18.74%37.99M | --28.18M | -40.09%15.02M |
| Cash inflows from operating activities | 27.32%2.69B | 3.88%1.42B | 15.49%706.97M | -5.29%2.81B | -12.00%2.11B | -18.40%1.36B | -20.40%612.14M | -15.50%2.96B | --2.4B | 21.70%1.67B |
| Goods services cash paid | 44.68%2.48B | 29.76%1.4B | 57.27%711.43M | -14.17%2.22B | -20.89%1.71B | -32.02%1.08B | -49.04%452.35M | -11.56%2.58B | --2.17B | 17.18%1.59B |
| Staff behalf paid | 6.12%240.82M | 5.48%155.58M | -0.19%87.52M | 3.11%290.44M | 3.90%226.94M | 9.61%147.49M | 10.03%87.68M | 54.01%281.68M | --218.42M | 48.28%134.55M |
| All taxes paid | 18.37%20.95M | 36.50%17.73M | -64.59%10.51M | -39.95%22.26M | -37.50%17.7M | -31.10%12.99M | 114.21%29.68M | -33.91%37.07M | --28.32M | -42.94%18.85M |
| Cash paid relating to other operating activities | 25.96%91.77M | 29.18%57.23M | 81.42%30.39M | 43.05%123.97M | 3.18%72.85M | -5.52%44.3M | -27.07%16.75M | 0.20%86.66M | --70.61M | 16.02%46.89M |
| Cash outflows from operating activities | 39.47%2.83B | 27.02%1.63B | 43.20%839.85M | -11.20%2.65B | -18.22%2.03B | -28.18%1.28B | -41.60%586.47M | -7.94%2.99B | --2.48B | 17.70%1.79B |
| Net cash flows from operating activities | -271.21%-141.65M | -367.65%-214.16M | -617.56%-132.88M | 717.27%153.05M | 201.49%82.73M | 168.77%80.02M | 110.92%25.67M | -109.51%-24.79M | ---81.52M | 20.09%-116.36M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 3,239.63%1.8B | --1.36B | --768.7M | 323,609,999,900.00%3.24B | 5,399,999,900.00%54M | ---- | ---- | --1 | --1 | --1 |
| Cash received from returns on investments | 4.24%6.29M | 227.62%4.21M | --2.48M | --15.48M | --6.04M | --1.29M | ---- | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 1,670.18%675.03K | 7,568.25%519.91K | 3,268.88%228.41K | 3,048.10%641.74K | 206.66%38.13K | -97.71%6.78K | --6.78K | 372.42%20.39K | --12.44K | 57,915.35%295.88K |
| Cash received relating to other investing activities | 144.24%993.81M | 84.88%752.27M | --201.42M | --700.02M | --406.91M | --406.91M | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 500.49%2.8B | 418.79%2.12B | 14,348,406.07%972.83M | 19,386,936.20%3.95B | 3,754,981.41%466.98M | 137,861.10%408.2M | --6.78K | 372.44%20.39K | --12.44K | 57,915.55%295.88K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -0.52%95.13M | -1.71%66.76M | 23.19%50.86M | -25.57%149.24M | -36.07%95.63M | -18.36%67.92M | 23.47%41.29M | 157.31%200.5M | --149.58M | 163.86%83.2M |
| Cash paid to acquire investments | 802.27%2.09B | 4,130.97%1.69B | 124.65%922.2M | 324,659,999,900.00%3.25B | 23,193,999,900.00%231.94M | 3,993,999,900.00%39.94M | --410.5M | --1 | --1 | --1 |
| Cash paid relating to other investing activities | 251.43%1.43B | 165.42%1.08B | --750M | --689.86M | --406.91M | --406.91M | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 392.58%3.62B | 451.05%2.84B | 281.39%1.72B | 1,937.72%4.09B | 391.04%734.47M | 518.71%514.77M | 1,250.98%451.79M | 157.31%200.5M | --149.58M | 163.86%83.2M |
| Net cash flows from investing activities | -204.19%-813.68M | -574.60%-718.91M | -66.06%-750.24M | 33.43%-133.45M | -78.85%-267.49M | -28.54%-106.57M | -1,250.96%-451.78M | -157.29%-200.48M | ---149.56M | -162.92%-82.9M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --0 | ---- | ---- | --1.16B | --1.16B | --1.12B | --1.12B | ---- | ---- | ---- |
| Cash from borrowing | 153.93%371.71M | 103.54%175.83M | 4.19%90M | -54.10%160.25M | -10.17%146.38M | -6.05%86.38M | 146.50%86.38M | 208.23%349.09M | --162.96M | 88.92%91.95M |
| Cash received relating to other financing activities | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 |
| Cash inflows from financing activities | -71.51%371.71M | -85.45%175.83M | -92.55%90M | 277.71%1.32B | 700.62%1.3B | 1,214.11%1.21B | 3,347.96%1.21B | 208.23%349.09M | --162.96M | 88.92%91.95M |
| Borrowing repayment | -72.23%100M | 65.18%100M | ---- | 118.00%360.08M | 7,101.70%360.08M | 1,110.79%60.54M | 910.79%50.54M | 183.87%165.17M | --5M | -59.76%5M |
| Dividend interest payment | -37.39%47.27M | -36.51%47.27M | -96.92%65K | 1,078.61%75.51M | 2,060.26%75.49M | 3,518.79%74.45M | 135.78%2.11M | -87.53%6.41M | --3.49M | -95.72%2.06M |
| Cash payments relating to other financing activities | -61.07%15.5M | -64.04%13.38M | -96.01%1.4M | 205.47%47.26M | 262.68%39.83M | 408.44%37.21M | 928.02%35.17M | 54.21%15.47M | --10.98M | 71.51%7.32M |
| Cash outflows from financing activities | -65.76%162.77M | -6.71%160.65M | -98.33%1.47M | 158.14%482.86M | 2,340.98%475.4M | 1,097.81%172.2M | 842.73%87.82M | 56.39%187.05M | --19.48M | -77.79%14.38M |
| Net cash flows from financing activities | -74.80%208.94M | -98.54%15.18M | -92.10%88.53M | 415.73%835.69M | 477.96%829.28M | 1,235.66%1.04B | 4,255.01%1.12B | 2,653.53%162.04M | --143.48M | 583.44%77.57M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -1,444.04%-6.11M | -271.74%-4.58M | 40.95%-1.78M | -103.06%-550.82K | -97.88%454.34K | -69.51%2.67M | -104.53%-3.02M | 1,405.89%18.03M | --21.43M | 7,707.74%8.75M |
| Net increase in cash and cash equivalents | -216.67%-752.5M | -191.13%-922.47M | -215.19%-796.36M | 1,990.58%854.73M | 1,074.71%644.97M | 996.24%1.01B | 382.96%691.36M | -125.81%-45.21M | ---66.17M | 41.57%-112.94M |
| Add:Begin period cash and cash equivalents | 173.75%1.35B | 173.75%1.35B | 173.75%1.35B | -8.42%491.92M | -8.42%491.92M | -8.42%491.92M | -8.42%491.92M | 48.40%537.13M | --537.13M | 48.40%537.13M |
| End period cash equivalent | -47.74%594.15M | -71.80%424.18M | -53.49%550.29M | 173.75%1.35B | 141.40%1.14B | 254.59%1.5B | 304.12%1.18B | -8.42%491.92M | --470.96M | 151.53%424.19M |
| 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) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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.
