CN Stock MarketDetailed Quotes
002231 Allwin Telecommunication
- 7.84
- +0.71+9.96%
Market Closed Dec 12 15:00 CST
2.72BMarket Cap-57.65P/E (TTM)
7.84High7.07Low326.47KlotVolume7.08Open7.13Pre Close251.67MTurnover11.07%Turnover RatioLossP/E (Static)346.85MShares7.8452wk High9.04P/B2.31BFloat Cap2.8752wk Low7.84Limit Up294.82MShs Float34.66Historical High6.42Limit Down10.80%Amplitude1.12Historical Low--Dividend TTM7.71Avg Price247.85KlotAsk--Div YieldTTM100Lot Size72.18KlotBid
Allwin Telecommunication 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 | 460.02%534.01M | 477.15%390.99M | 806.42%195.49M | 15.99%273.97M | -26.90%95.36M | -29.59%67.75M | -70.48%21.57M | -57.19%236.2M | -60.20%130.45M | -63.85%96.21M |
| Cash received relating to other operating activities | -7.51%10.52M | -30.73%6.4M | -30.75%4.13M | -19.59%14.16M | -22.25%11.37M | -14.53%9.24M | -9.25%5.96M | 0.48%17.61M | 64.59%14.63M | 49.29%10.81M |
| Cash inflows from operating activities | 410.20%544.53M | 416.22%397.39M | 625.06%199.62M | 13.52%288.13M | -26.43%106.73M | -28.07%76.98M | -65.43%27.53M | -55.42%253.81M | -56.91%145.07M | -60.85%107.02M |
| Goods services cash paid | 155.19%595.86M | 872.45%454.56M | 784.59%226.47M | 176.61%374.04M | 111.74%233.49M | -49.53%46.74M | -60.58%25.6M | -67.30%135.22M | -60.31%110.27M | -55.94%92.62M |
| Staff behalf paid | 3.19%21.31M | -6.11%14.09M | -13.82%6.96M | -12.41%27.97M | -13.99%20.65M | -1.79%15.01M | 3.01%8.07M | 0.46%31.93M | -0.44%24M | -7.85%15.28M |
| All taxes paid | -64.74%2.33M | -69.13%1.91M | -78.14%1.14M | -36.21%8.63M | -37.24%6.62M | -39.00%6.2M | -36.01%5.2M | 68.61%13.53M | 123.14%10.55M | 135.14%10.16M |
| Cash paid relating to other operating activities | -43.31%11.9M | -32.01%8.5M | -8.55%5.69M | 30.03%32.14M | 8.54%21M | 11.28%12.5M | -0.69%6.22M | -25.55%24.72M | -10.67%19.35M | -29.00%11.23M |
| Cash outflows from operating activities | 124.09%631.41M | 495.53%479.05M | 432.79%240.25M | 115.57%442.77M | 71.62%281.76M | -37.78%80.44M | -48.27%45.09M | -57.78%205.39M | -50.00%164.17M | -47.64%129.28M |
| Net cash flows from operating activities | 50.36%-86.88M | -2,259.49%-81.66M | -131.35%-40.63M | -419.39%-154.63M | -816.51%-175.03M | 84.45%-3.46M | -133.14%-17.56M | -41.51%48.42M | -329.58%-19.1M | -184.17%-22.26M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --26M | --26M | --26M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | --9.52K | --9.52K | --9.52K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 2,468.35%111.98K | -65.73%980 | ---- | -97.28%4.36K | -96.58%4.36K | 1,471.43%2.86K | --2.86K | -36.23%160.45K | -49.37%127.38K | -99.93%182 |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | --0.55 | --0.55 | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | --10M | --10M | --10M | --10M | ---- | ---- | ---- |
| Cash inflows from investing activities | 161.10%26.12M | 160.03%26.01M | 160.02%26.01M | 6,135.23%10M | 7,753.83%10M | 5,495,976.92%10M | --10M | -99.88%160.45K | -99.90%127.38K | -100.00%182 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -90.08%798.87K | -97.65%161.32K | -96.50%154.4K | 611.48%8.18M | 2,468.70%8.06M | 5,649.27%6.87M | 5,430.92%4.42M | 47.54%1.15M | -56.56%313.63K | -82.68%119.53K |
| Cash paid to acquire investments | ---- | ---- | ---- | --26M | ---- | ---- | ---- | ---- | -92.31%10M | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 176,889.58%10M | ---- | ---- |
| Cash outflows from investing activities | -90.08%798.87K | -97.65%161.32K | -96.50%154.4K | 206.56%34.18M | -21.89%8.06M | 5,649.27%6.87M | 5,430.92%4.42M | -91.47%11.15M | -92.11%10.31M | -99.91%119.53K |
| Net cash flows from investing activities | 1,199.81%25.32M | 725.63%25.85M | 362.87%25.86M | -120.00%-24.18M | 119.13%1.95M | 2,723.31%3.13M | 7,094.41%5.59M | -3,370.84%-10.99M | -3,827.57%-10.19M | 99.61%-119.35K |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --57.8M | --57.8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --57.8M | --57.8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | -63.43%10.2M | ---- | ---- | 156.66%31.39M | 413.42%27.89M | --8.56M | --2M | --12.23M | --5.43M | ---- |
| Cash inflows from financing activities | 143.78%68M | 575.31%57.8M | ---- | 156.66%31.39M | 413.42%27.89M | --8.56M | --2M | --12.23M | --5.43M | ---- |
| Borrowing repayment | 257.88%17.89M | --8.56M | --7M | -18.23%10M | --5M | ---- | ---- | --12.23M | ---- | ---- |
| Dividend interest payment | 131.16%449.62K | 915.48%314.15K | 10,084.75%164.37K | 535.81%434.43K | --194.51K | --30.94K | --1.61K | --68.33K | ---- | ---- |
| Cash payments relating to other financing activities | --742.97K | --461.98K | --130.99K | --392.97K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from financing activities | 267.43%19.09M | 30,075.74%9.34M | 452,235.80%7.3M | -11.96%10.83M | --5.19M | --30.94K | --1.61K | -75.93%12.3M | ---- | ---- |
| Net cash flows from financing activities | 115.49%48.91M | 468.29%48.46M | -465.30%-7.3M | 30,191.44%20.56M | 317.81%22.7M | --8.53M | --2M | 99.87%-68.33K | 110.63%5.43M | ---- |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | --36.89K | --10.51K | --17.36K | ---6.02K | ---- | ---- | ---- | ---- | ---- | ---- |
| Net increase in cash and cash equivalents | 91.62%-12.61M | -189.52%-7.34M | -121.06%-22.05M | -523.62%-158.25M | -530.52%-150.38M | 136.63%8.2M | -31.07%-9.98M | 19.14%37.36M | 44.58%-23.85M | 59.22%-22.38M |
| Add:Begin period cash and cash equivalents | -72.98%58.59M | -72.98%58.59M | -72.98%58.59M | 20.81%216.85M | 20.81%216.85M | 20.81%216.85M | 20.81%216.85M | 21.17%179.49M | 21.17%179.49M | 21.17%179.49M |
| End period cash equivalent | -30.81%45.98M | -77.23%51.25M | -82.34%36.54M | -72.98%58.59M | -57.30%66.46M | 43.24%225.05M | 20.36%206.87M | 20.81%216.85M | 48.09%155.64M | 68.49%157.11M |
| 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 | -- | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng 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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