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CN Stock MarketDetailed Quotes
002005 Elec-Tech International
- 2.09
- +0.04+1.95%
Market Closed Dec 13 15:00 CST
3.66BMarket Cap-48.60P/E (TTM)
2.15High2.03Low348.80KlotVolume2.10Open2.05Pre Close73.07MTurnover1.99%Turnover RatioLossP/E (Static)1.75BShares2.1552wk High11.36P/B3.66BFloat Cap0.8252wk Low2.15Limit Up1.75BShs Float18.32Historical High1.95Limit Down5.85%Amplitude0.80Historical Low--Dividend TTM2.10Avg Price161.36KlotAsk--Div YieldTTM100Lot Size183.04KlotBid
Elec-Tech International 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 | -16.31%548.97M | -26.03%334.24M | -8.72%199.9M | -37.80%854.34M | -46.87%655.96M | -49.15%451.83M | -50.81%219.01M | -38.21%1.37B | -31.07%1.23B | -25.05%888.63M |
| Refunds of taxes and levies | 7.45%28.98M | 71.87%19.84M | 71.55%10.81M | -81.81%35.11M | -85.35%26.97M | -92.98%11.55M | -79.09%6.3M | 34.67%193.03M | 76.52%184.11M | 138.96%164.42M |
| Cash received relating to other operating activities | -90.39%2.75M | -64.20%2.26M | -92.58%369.29K | 36.94%36.96M | 202.42%28.66M | -10.80%6.31M | -24.15%4.98M | -50.03%26.99M | -67.42%9.48M | -57.27%7.08M |
| Cash inflows from operating activities | -18.39%580.7M | -24.13%356.34M | -8.34%211.08M | -41.87%926.41M | -50.18%711.58M | -55.70%469.69M | -52.21%230.28M | -34.16%1.59B | -25.79%1.43B | -16.59%1.06B |
| Goods services cash paid | 1.59%500.48M | -3.26%348.18M | -19.34%171.66M | -46.58%657.31M | -52.93%492.66M | -52.35%359.9M | -40.32%212.82M | -33.61%1.23B | -30.97%1.05B | -26.72%755.32M |
| Staff behalf paid | -32.30%132.52M | -14.74%85.94M | -7.86%42.93M | -13.36%244.74M | -6.52%195.75M | -32.04%100.8M | -35.09%46.6M | -39.81%282.47M | -40.52%209.4M | -40.22%148.32M |
| All taxes paid | -10.87%19.13M | -20.00%14.29M | -4.33%7.85M | -7.74%28.33M | -8.91%21.46M | 6.58%17.86M | -4.34%8.21M | -27.01%30.71M | -51.76%23.56M | -41.46%16.76M |
| Cash paid relating to other operating activities | -16.34%52.44M | -49.59%29.68M | -17.59%21.33M | -23.36%77.34M | -15.50%62.69M | 5.74%58.87M | 18.63%25.88M | -39.48%100.91M | -55.64%74.19M | -61.13%55.67M |
| Cash outflows from operating activities | -8.80%704.57M | -11.04%478.09M | -16.94%243.77M | -38.73%1.01B | -42.93%772.56M | -44.94%537.44M | -36.02%293.51M | -35.04%1.64B | -35.05%1.35B | -32.72%976.07M |
| Net cash flows from operating activities | -103.14%-123.87M | -79.70%-121.75M | 48.29%-32.69M | -59.44%-81.3M | -181.82%-60.98M | -180.61%-67.75M | -373.63%-63.23M | 54.15%-50.99M | 146.72%74.53M | 146.75%84.05M |
| Investing cash flow | ||||||||||
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 147.91%17.48M | 96.23%12.24M | -96.13%187.5K | -55.63%8.61M | -44.36%7.05M | -38.69%6.24M | 88.05%4.84M | -87.65%19.4M | -90.73%12.67M | -85.65%10.17M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8.25M | --8.25M | ---- |
| Cash inflows from investing activities | 147.91%17.48M | 96.23%12.24M | -96.13%187.5K | -68.87%8.61M | -66.30%7.05M | -38.69%6.24M | 88.05%4.84M | -89.75%27.65M | -91.62%20.92M | -94.47%10.17M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -20.31%8.85M | -31.71%5.95M | 0.71%4.95M | -40.01%23.08M | -38.13%11.11M | -39.40%8.72M | 0.71%4.91M | -36.87%38.47M | -68.77%17.95M | -74.46%14.39M |
| Cash outflows from investing activities | -20.31%8.85M | -31.71%5.95M | 0.71%4.95M | -40.01%23.08M | -38.13%11.11M | -39.40%8.72M | 0.71%4.91M | -36.87%38.47M | -68.77%17.95M | -74.46%14.39M |
| Net cash flows from investing activities | 312.67%8.63M | 352.96%6.28M | -6,792.04%-4.76M | -33.75%-14.47M | -236.64%-4.06M | 41.12%-2.48M | 97.00%-69.06K | -105.18%-10.82M | -98.46%2.97M | -103.31%-4.22M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --6M | --1M | ---- | ---- | ---- | ---- | ---- | --800K | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --6M | --1M | ---- | ---- | ---- | ---- | ---- | --800K | ---- | ---- |
| Cash from borrowing | -70.35%28.62M | -77.02%18.62M | -67.42%8.83M | 31.03%137.97M | 48.74%96.53M | 144.26%81.03M | 1,678.11%27.09M | 586.64%105.29M | 425.99%64.9M | 347.75%33.17M |
| Cash received relating to other financing activities | 165.81%27.9M | 137.32%30.07M | 114.91%20.35M | ---- | -50.58%10.5M | -22.56%12.67M | -66.97%9.47M | --64.31M | --21.23M | --16.36M |
| Cash inflows from financing activities | -41.58%62.52M | -46.97%49.69M | -20.20%29.18M | -19.03%137.97M | 24.26%107.03M | 89.16%93.7M | 21.09%36.56M | 1,011.21%170.4M | 598.10%86.13M | 568.61%49.54M |
| Borrowing repayment | -50.88%37.4M | -65.60%23.08M | -73.20%8.65M | 225.84%143.27M | 605.35%76.14M | 1,411.36%67.09M | --32.28M | 256.37%43.97M | 45.70%10.79M | -40.09%4.44M |
| Dividend interest payment | -3.03%2.87M | 3.25%1.98M | 77.22%1.11M | 188.75%3.69M | 200.16%2.96M | 443.01%1.91M | 1,000.72%625.15K | 4,558.82%1.28M | 5,318.97%986.35K | 1,837.04%352.58K |
| Cash payments relating to other financing activities | 144.26%17.33M | 171.82%13.01M | 204.93%7.87M | 166.97%29.73M | -30.17%7.1M | -32.66%4.78M | -26.70%2.58M | -85.40%11.14M | -78.95%10.16M | -81.25%7.11M |
| Cash outflows from financing activities | -33.17%57.6M | -48.42%38.06M | -50.32%17.63M | 213.37%176.69M | 292.82%86.2M | 520.26%73.79M | 891.82%35.49M | -36.38%56.38M | -60.61%21.94M | -73.75%11.9M |
| Net cash flows from financing activities | -76.40%4.92M | -41.58%11.63M | 979.04%11.55M | -133.96%-38.72M | -67.55%20.83M | -47.10%19.91M | -95.98%1.07M | 255.56%114.02M | 248.02%64.19M | 199.27%37.64M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -101.11%-82.35K | -98.21%116.74K | 106.42%180.82K | -88.99%1.85M | -64.15%7.43M | -32.31%6.53M | -247.44%-2.81M | 1,669.60%16.77M | 4,609.26%20.72M | 2,177.02%9.65M |
| Net increase in cash and cash equivalents | -200.21%-110.41M | -136.84%-103.71M | 60.45%-25.73M | -292.28%-132.64M | -122.65%-36.78M | -134.45%-43.79M | -239.54%-65.04M | 196.45%68.98M | 1,566.84%162.4M | 240.40%127.12M |
| Add:Begin period cash and cash equivalents | -40.57%194.3M | -40.57%194.3M | -40.57%194.3M | 26.74%326.93M | 26.74%326.93M | 26.74%326.93M | 26.74%326.93M | 9.91%257.95M | 9.91%257.95M | 9.91%257.95M |
| End period cash equivalent | -71.09%83.89M | -68.01%90.58M | -35.63%168.57M | -40.57%194.3M | -30.97%290.16M | -26.47%283.14M | -14.01%261.9M | 26.74%326.93M | 87.98%420.36M | 167.15%385.07M |
| 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 with explanatory notes | -- | -- |
| Auditor | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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.
