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CN Stock MarketDetailed Quotes
002222 Castech Inc.
- 33.09
- -1.02-2.99%
Market Closed Dec 13 15:00 CST
15.56BMarket Cap72.89P/E (TTM)
34.01High33.03Low138.88KlotVolume34.01Open34.11Pre Close463.49MTurnover2.97%Turnover Ratio74.36P/E (Static)470.25MShares38.6752wk High9.89P/B15.49BFloat Cap16.5752wk Low37.52Limit Up468.15MShs Float38.67Historical High30.70Limit Down2.87%Amplitude0.14Historical Low0.09Dividend TTM33.37Avg Price77.19KlotAsk0.28%Div YieldTTM100Lot Size55.87KlotBid
Castech Inc. 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 | 4.41%592.53M | -0.36%384.59M | -3.65%180.19M | -4.12%789.02M | -3.41%567.49M | 3.62%385.99M | -4.82%187.01M | 27.04%822.94M | 26.73%587.55M | 23.30%372.5M |
| Refunds of taxes and levies | 319.37%7.58M | 489.68%7.17M | 720.28%5.34M | -68.52%1.81M | -57.66%1.81M | -64.92%1.22M | -79.00%651.37K | 767.20%5.74M | 624.78%4.27M | 495.84%3.47M |
| Cash received relating to other operating activities | 17.48%23.26M | 32.99%21.21M | 286.29%15.94M | 50.49%26.33M | 16.61%19.8M | 23.91%15.95M | 36.21%4.13M | -25.26%17.5M | 4.51%16.98M | 58.28%12.87M |
| Cash inflows from operating activities | 5.82%623.37M | 2.43%412.97M | 5.05%201.47M | -3.43%817.16M | -3.24%589.1M | 3.68%403.16M | -5.34%191.79M | 25.95%846.18M | 26.71%608.8M | 25.10%388.84M |
| Goods services cash paid | 1.28%192.73M | -10.79%112.4M | -2.88%61.06M | 12.30%236.94M | 6.12%190.3M | 8.34%126M | 21.85%62.88M | -0.11%210.98M | 11.94%179.33M | 21.58%116.3M |
| Staff behalf paid | 19.96%236.48M | 18.33%167.81M | 14.49%103.85M | 8.97%259.47M | 7.85%197.14M | 6.53%141.81M | 8.25%90.71M | 14.57%238.1M | 16.13%182.79M | 19.89%133.12M |
| All taxes paid | -27.93%34.65M | -30.03%21.42M | -17.50%8.82M | 27.26%61.43M | 45.50%48.09M | 47.27%30.62M | 88.25%10.69M | -20.12%48.27M | -24.98%33.05M | -25.22%20.79M |
| Cash paid relating to other operating activities | 8.58%31.01M | 39.66%23.14M | 54.83%11.3M | 10.96%42.08M | 58.61%28.56M | 34.87%16.57M | 31.54%7.3M | 2.43%37.92M | 5.84%18.01M | 28.14%12.28M |
| Cash outflows from operating activities | 6.63%494.88M | 3.10%324.77M | 7.85%185.04M | 12.08%599.91M | 12.32%464.09M | 11.50%315M | 17.02%171.57M | 3.64%535.27M | 9.11%413.18M | 15.74%282.5M |
| Net cash flows from operating activities | 2.79%128.49M | 0.04%88.2M | -18.71%16.43M | -30.12%217.25M | -36.10%125M | -17.10%88.16M | -63.89%20.22M | 100.10%310.91M | 92.18%195.62M | 59.36%106.34M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 11,972.06%61.16M | 27,089.87%61.02M | 37,108.07%30.38M | 1,158.38%20.79M | -65.31%506.64K | -80.54%224.42K | -92.92%81.65K | 655.95%1.65M | --1.46M | --1.15M |
| Cash received from returns on investments | -50.00%1.42M | ---- | --199.07K | -33.33%2.83M | -33.33%2.83M | 260.81%15.33M | ---- | 0.00%4.25M | 0.00%4.25M | 0.00%4.25M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -94.35%9.2K | -59.50%9.2K | ---- | -85.68%30K | -20.43%162.72K | -83.05%22.72K | -74.47%22.72K | 19.74%209.5K | 47.55%204.5K | 1,164.15%134K |
| Cash inflows from investing activities | 1,686.97%62.59M | 291.71%61.03M | 29,199.57%30.58M | 287.01%23.65M | -40.78%3.5M | 181.38%15.58M | -91.60%104.37K | 31.61%6.11M | 34.78%5.91M | 29.97%5.54M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 21.37%159.55M | 45.74%112.55M | 90.38%57.32M | 75.12%209.89M | 59.35%131.46M | 33.27%77.22M | -3.05%30.11M | 55.76%119.86M | 76.65%82.5M | 299.33%57.95M |
| Cash paid to acquire investments | --30M | --30M | --30M | --50M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | --16.83M | --16.83M | --16.83M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 56.99%206.38M | 106.39%159.38M | 245.92%104.15M | 116.83%259.89M | 59.35%131.46M | 33.27%77.22M | -3.05%30.11M | 55.76%119.86M | 76.65%82.5M | 299.33%57.95M |
| Net cash flows from investing activities | -12.38%-143.79M | -59.55%-98.35M | -145.21%-73.57M | -107.69%-236.24M | -67.08%-127.96M | -17.62%-61.64M | -0.64%-30M | -57.32%-113.75M | -80.99%-76.58M | -411.28%-52.41M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | --114.53M | --8.27M | --2M | --2M | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | --8.27M | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | --1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1M | --1M | --1M |
| Cash inflows from financing activities | -87.90%1M | ---- | ---- | 11,353.00%114.53M | 726.50%8.27M | 100.00%2M | 100.00%2M | -76.31%1M | -76.31%1M | --1M |
| Borrowing repayment | 100.00%2.53M | 300.00%2.53M | 300.00%2.53M | 200.38%1.27M | 200.00%1.27M | 275.00%633.19K | 275.00%633.19K | --422.86K | -68.08%422.13K | --168.85K |
| Dividend interest payment | -57.93%39.96M | -66.53%35.96M | -99.72%6.8K | 165.06%183.1M | 37.55%94.97M | 98.84%107.44M | -49.71%2.43M | 52.85%69.08M | 53.83%69.04M | 56.97%54.03M |
| -Including:Cash payments for dividends or profit to minority shareholders | -50.00%6M | -83.33%2M | ---- | 150.00%12M | 150.00%12M | 150.00%12M | -50.00%2.4M | 100.00%4.8M | 100.00%4.8M | 100.00%4.8M |
| Cash payments relating to other financing activities | 10.27%5.45M | 30.04%3.31M | 29.79%1.93M | 176.07%12.96M | 99.65%4.95M | 367.57%2.55M | 446.74%1.49M | 79.61%4.69M | 147.79%2.48M | --544.61K |
| Cash outflows from financing activities | -52.62%47.94M | -62.21%41.8M | -1.85%4.47M | 165.96%197.33M | 40.65%101.19M | 102.06%110.62M | -13.73%4.56M | 55.20%74.19M | 52.40%71.95M | 59.04%54.75M |
| Net cash flows from financing activities | 49.48%-46.94M | 61.52%-41.8M | -74.93%-4.47M | -13.12%-82.8M | -30.98%-92.92M | -102.10%-108.62M | 40.30%-2.56M | -67.94%-73.19M | -65.04%-70.95M | -56.14%-53.75M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---- | ---- | ---- | ---- | -93.52%273.8K | -85.52%176.64K | -268.87%-505.08K | 132.14%157.75K | 3,435.01%4.22M | 832.15%1.22M |
| Net increase in cash and cash equivalents | 34.89%-62.25M | 36.59%-51.95M | -379.49%-61.61M | -182.01%-101.8M | -282.75%-95.6M | -5,920.95%-81.93M | -159.04%-12.85M | 218.30%124.12M | 219.68%52.31M | -93.57%1.41M |
| Add:Begin period cash and cash equivalents | -24.57%312.44M | -24.57%312.44M | -24.57%312.44M | 42.78%414.23M | 42.78%414.23M | 42.78%414.23M | 42.78%414.23M | 15.53%290.11M | 15.53%290.11M | 15.53%290.11M |
| End period cash equivalent | -21.48%250.19M | -21.61%260.49M | -37.51%250.83M | -24.57%312.44M | -6.95%318.63M | 13.99%332.31M | 28.70%401.39M | 42.78%414.23M | 28.02%342.43M | 6.78%291.52M |
| 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 | -- | -- | -- | Dahua Certified Public Accountants (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.
