CN Stock MarketDetailed Quotes
002184 Shanghai Hi-tech Control System
- 10.62
- +0.08+0.76%
Market Closed Dec 27 15:00 CST
3.74BMarket Cap-40.85P/E (TTM)
10.83High10.55Low47.32KlotVolume10.60Open10.54Pre Close50.56MTurnover1.97%Turnover Ratio31.89P/E (Static)351.91MShares15.3052wk High3.05P/B2.55BFloat Cap7.7052wk Low11.59Limit Up240.08MShs Float50.14Historical High9.49Limit Down2.66%Amplitude1.51Historical Low0.10Dividend TTM10.68Avg Price22.58KlotAsk0.94%Div YieldTTM100Lot Size23.35KlotBid
Shanghai Hi-tech Control System 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 | -21.23%1.9B | -14.40%1.2B | -6.28%533.48M | 28.79%3.3B | 28.93%2.41B | 19.43%1.4B | 4.41%569.2M | -0.91%2.56B | 2.88%1.87B | -2.92%1.17B |
| Refunds of taxes and levies | 233.56%22.34M | 269.19%19.11M | 353.21%4.82M | -36.72%8.56M | -48.35%6.7M | -35.59%5.18M | 64.56%1.06M | 88.43%13.52M | 128.62%12.97M | 81.71%8.04M |
| Cash received relating to other operating activities | 289.84%66.67M | 401.39%61.04M | 158.84%4.69M | -4.50%37.42M | -53.42%17.1M | -55.97%12.17M | -93.02%1.81M | 43.33%39.18M | 127.01%36.71M | 142.98%27.65M |
| Cash inflows from operating activities | -18.34%1.99B | -9.79%1.28B | -5.08%542.99M | 27.96%3.35B | 26.83%2.43B | 17.34%1.42B | 0.06%572.08M | -0.21%2.62B | 4.36%1.92B | -1.26%1.21B |
| Goods services cash paid | 5.38%1.9B | 6.84%1.31B | 13.27%582.64M | 16.74%2.36B | 17.20%1.8B | 26.43%1.23B | 7.56%514.38M | -1.25%2.02B | 1.65%1.54B | 2.82%970.46M |
| Staff behalf paid | 17.83%249.01M | 19.43%173.57M | 20.28%103.09M | 31.07%296.7M | 16.90%211.33M | 11.02%145.33M | 5.34%85.71M | 8.12%226.37M | 9.94%180.78M | 9.19%130.91M |
| All taxes paid | 11.26%99.49M | 16.81%81.67M | 89.40%60.05M | 30.20%119.36M | 21.42%89.43M | 46.95%69.92M | 21.26%31.71M | -2.50%91.67M | -6.11%73.65M | -12.33%47.58M |
| Cash paid relating to other operating activities | -50.36%132.87M | 36.32%96.3M | 274.08%106.03M | 87.70%208.65M | 215.42%267.66M | 27.86%70.64M | 2.30%28.34M | -4.70%111.16M | -1.25%84.86M | -1.93%55.25M |
| Cash outflows from operating activities | 0.42%2.38B | 9.88%1.66B | 29.03%851.81M | 21.79%2.98B | 26.31%2.37B | 25.63%1.51B | 7.62%660.14M | -0.67%2.45B | 1.92%1.88B | 2.54%1.2B |
| Net cash flows from operating activities | -712.12%-392.06M | -304.77%-383.02M | -250.67%-308.82M | 118.23%364.85M | 49.84%64.05M | -2,218.36%-94.63M | -111.21%-88.07M | 7.06%167.19M | 2,214.67%42.75M | -91.01%4.47M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 11,958.12%124.73M | 9,264.87%96.87M | --10M | -40.51%51.03M | -98.79%1.03M | -98.37%1.03M | --0 | -21.22%85.79M | 22.56%85.79M | -9.28%63.51M |
| Cash received from returns on investments | -92.91%477.31K | --460.6K | --143.67K | 3,117.71%6.73M | 3,117.71%6.73M | --0 | --0 | -96.40%209.22K | -96.04%209.22K | -84.03%45.65K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 5,263.70%69.73K | --66.67K | --4.48K | -99.63%11.77K | -99.96%1.3K | --0 | --0 | 4,053.79%3.21M | 4,670.98%3.03M | -64.44%21.53K |
| Net cash received from disposal of subsidiaries and other business units | ---- | --0 | --0 | --0 | ---- | --0 | --0 | --0 | --0 | --0 |
| Cash received relating to other investing activities | 23.40%5.93M | 48.93%4.36M | 86.32%2.48M | 5.93%9.8M | -40.24%4.81M | -58.17%2.93M | 80.87%1.33M | 318.53%9.25M | 393.52%8.04M | 514.41%6.99M |
| Cash inflows from investing activities | 943.38%131.21M | 2,469.52%101.76M | 847.71%12.63M | -31.37%67.57M | -87.05%12.58M | -94.39%3.96M | -76.29%1.33M | -15.84%98.46M | 26.10%97.07M | -1.29%70.57M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -25.59%25.67M | -13.58%20.57M | 0.44%11.33M | 41.21%40.22M | 78.41%34.49M | 308.09%23.81M | 95.30%11.28M | 11.35%28.48M | 25.19%19.34M | -29.71%5.83M |
| Cash paid to acquire investments | 1,381.03%144.83M | 919.41%67.66M | --0 | -17.18%96.87M | -91.64%9.78M | -93.01%6.64M | --0 | -2.53%116.96M | -38.18%116.96M | -9.70%95M |
| Cash paid relating to other investing activities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Cash outflows from investing activities | 285.09%170.49M | 189.82%88.24M | 0.44%11.33M | -5.74%137.09M | -67.52%44.27M | -69.81%30.44M | 95.30%11.28M | -3.54%145.44M | -33.40%136.3M | -11.16%100.83M |
| Net cash flows from investing activities | -23.93%-39.28M | 151.05%13.52M | 113.13%1.31M | -47.97%-69.52M | 19.18%-31.7M | 12.50%-26.48M | -6,455.08%-9.94M | -39.04%-46.98M | 69.28%-39.22M | 27.96%-30.27M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -97.07%1.18M | -96.92%1.18M | -99.98%5.25K | --117.17M | --40.17M | --38.17M | --33.17M | --0 | --0 | --0 |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | -97.07%1.18M | -96.92%1.18M | -99.98%5.25K | --117.17M | --40.17M | --38.17M | --33.17M | --0 | --0 | --0 |
| Cash from borrowing | -41.59%151.88M | -40.51%111.88M | -38.66%61.34M | 0.98%343M | 4.87%260M | 7.44%188.07M | -4.81%100M | 21.03%339.66M | 16.33%247.93M | 113.13%175.05M |
| Cash received relating to other financing activities | 28.80%252.94M | 22.22%186.51M | 44.22%62.28M | 33.82%281.46M | 15.35%196.39M | 7.09%152.59M | 6.18%43.19M | 34.85%210.33M | 59.58%170.26M | 130.57%142.5M |
| Cash inflows from financing activities | -18.24%406M | -20.93%299.56M | -29.90%123.63M | 34.84%741.63M | 18.74%496.56M | 19.30%378.83M | 21.02%176.35M | 25.97%549.99M | 30.76%418.19M | 120.62%317.55M |
| Borrowing repayment | -84.83%40.97M | -99.12%968.53K | --0 | 30.60%337.6M | 41.39%270.05M | -8.29%110.05M | -33.33%40M | -17.60%258.5M | -15.57%191M | -17.88%120M |
| Dividend interest payment | 1.76%41.99M | -1.21%4.3M | -7.14%1.99M | -43.46%43.79M | -45.55%41.27M | 19.71%4.35M | 32.31%2.14M | 152.85%77.46M | 159.19%75.78M | -86.86%3.63M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | --0 | --0 | --0 | ---- | --0 | --0 | --0 | --0 | --0 |
| Cash payments relating to other financing activities | -11.81%224.8M | 30.74%180.41M | 11.50%33.4M | 73.47%427.4M | 29.99%254.89M | -4.12%137.99M | -41.30%29.96M | 43.53%246.39M | 56.16%196.09M | 89.08%143.92M |
| Cash outflows from financing activities | -45.65%307.76M | -26.43%185.67M | -50.91%35.39M | 38.88%808.79M | 22.33%566.21M | -5.67%252.39M | -36.00%72.1M | 12.85%582.35M | 21.48%462.87M | 7.07%267.55M |
| Net cash flows from financing activities | 241.03%98.23M | -9.93%113.89M | -15.36%88.24M | -107.54%-67.17M | -55.87%-69.66M | 152.93%126.45M | 215.25%104.25M | 59.25%-32.36M | 26.99%-44.69M | 147.18%49.99M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -198.95%-186.68K | -111.44%-39.39K | -1,534.00%-99.62K | -26.02%385.8K | -58.90%188.67K | 3.91%344.27K | -115.79%-6.1K | 302.54%521.5K | 914.99%459K | 428.23%331.31K |
| Net increase in cash and cash equivalents | -798.01%-333.3M | -4,600.08%-255.65M | -3,616.63%-219.38M | 158.64%228.55M | 8.82%-37.12M | -76.83%5.68M | 171.39%6.24M | 106.94%88.36M | 78.68%-40.7M | 124.93%24.52M |
| Add:Begin period cash and cash equivalents | 50.19%651.85M | 50.19%651.85M | 53.99%651.85M | 26.38%423.3M | 29.58%434.02M | 29.58%434.02M | 26.38%423.3M | 14.61%334.94M | 14.61%334.94M | 14.61%334.94M |
| End period cash equivalent | -19.74%318.55M | -9.89%396.2M | 0.68%432.47M | 53.99%651.85M | 34.90%396.91M | 22.32%439.7M | 31.68%429.54M | 26.38%423.3M | 190.50%294.23M | 85.43%359.46M |
| 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 | -- | -- | -- | Zhonghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghua 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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