CN Stock MarketDetailed Quotes
002268 CETC Cyberspace Security Technology
- 17.68
- -0.33-1.83%
Trading Dec 16 13:05 CST
14.95BMarket Cap252.57P/E (TTM)
18.05High17.65Low66.29KlotVolume18.00Open18.01Pre Close117.83MTurnover0.79%Turnover Ratio42.91P/E (Static)845.68MShares22.5052wk High2.83P/B14.91BFloat Cap11.4352wk Low19.81Limit Up843.28MShs Float64.40Historical High16.21Limit Down2.22%Amplitude1.01Historical Low0.06Dividend TTM17.77Avg Price39.49KlotAsk0.34%Div YieldTTM100Lot Size25.32KlotBid
CETC Cyberspace Security Technology 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 | -15.36%1.18B | 1.98%844.66M | 8.75%323.51M | 3.55%3.11B | -11.07%1.39B | -7.31%828.3M | -8.43%297.48M | -29.08%3B | -13.32%1.57B | -1.20%893.61M |
| Refunds of taxes and levies | -60.20%7.4M | -54.49%6.61M | -43.67%5.38M | -6.11%21.15M | -4.67%18.6M | -14.18%14.51M | 262.61%9.55M | 18.72%22.52M | 18.42%19.52M | 37.94%16.91M |
| Cash received relating to other operating activities | -2.70%48.81M | -11.21%33.35M | -1.57%13.54M | 78.39%98.75M | 89.85%50.16M | 60.56%37.56M | -3.50%13.76M | 6.26%55.35M | -41.18%26.42M | 24.33%23.4M |
| Cash inflows from operating activities | -15.49%1.23B | 0.48%884.62M | 6.74%342.43M | 4.83%3.23B | -9.33%1.46B | -5.73%880.38M | -6.14%320.79M | -28.44%3.08B | -13.71%1.61B | -0.17%933.92M |
| Goods services cash paid | 22.89%1.3B | 21.15%860.57M | 26.25%430.08M | -17.26%1.52B | -27.59%1.06B | -37.21%710.32M | -50.52%340.66M | -32.41%1.84B | -30.78%1.46B | -18.03%1.13B |
| Staff behalf paid | 8.01%612.63M | 18.00%453.52M | 37.04%292.3M | 2.30%735.75M | 16.62%567.22M | 12.80%384.34M | 0.18%213.29M | 10.11%719.18M | 0.29%486.36M | 0.09%340.71M |
| All taxes paid | -37.58%129.43M | -7.33%124.05M | 52.17%106.01M | 70.76%234.72M | 155.80%207.35M | 113.64%133.86M | 157.44%69.66M | -1.16%137.46M | -23.31%81.06M | -27.90%62.66M |
| Cash paid relating to other operating activities | 55.87%127.68M | 71.31%83.55M | 36.42%30.3M | 194.82%141.72M | 32.26%81.92M | 42.41%48.77M | 31.64%22.21M | -60.28%48.07M | -32.53%61.94M | -46.22%34.25M |
| Cash outflows from operating activities | 13.36%2.17B | 19.13%1.52B | 32.96%858.69M | -3.99%2.63B | -8.45%1.92B | -18.58%1.28B | -31.68%645.83M | -24.49%2.74B | -25.17%2.09B | -16.15%1.57B |
| Net cash flows from operating activities | -105.72%-938.52M | -60.51%-637.07M | -58.83%-516.26M | 76.08%597.32M | 5.50%-456.2M | 37.48%-396.91M | 46.14%-325.03M | -49.69%339.24M | 48.15%-482.75M | 32.13%-634.89M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -5.80%700M | ---- | ---- | -0.47%1.44B | 35.04%743.07M | 179.73%700M | ---- | 26.11%1.45B | --550.25M | --250.25M |
| Cash received from returns on investments | -0.73%14.19M | ---- | ---- | 30.61%24.56M | 93.72%14.3M | 562.63%14.3M | 15,113,250.13%1.8M | 65.36%18.8M | 3,590.00%7.38M | --2.16M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --8.57K | --8.57K | --478.63 | -94.53%1.88K | ---- | ---- | ---- | 48.31%34.35K | 79.95%35.93K | 370.26%11.18K |
| Cash inflows from investing activities | -5.70%714.2M | -100.00%8.57K | -99.97%478.63 | -0.08%1.47B | 35.81%757.37M | 182.99%714.3M | 613.72%1.8M | 23.59%1.47B | 253,423.51%557.66M | 10,613,590.15%252.41M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 4.49%71.4M | 12.94%50.54M | -1.88%27.51M | -6.96%90.13M | -2.33%68.33M | -12.06%44.75M | 38.32%28.03M | 5.36%96.87M | -6.73%69.96M | 0.37%50.89M |
| Cash paid to acquire investments | 0.00%700M | ---- | ---- | -34.88%1.4B | -43.55%700M | ---- | ---- | 85.66%2.15B | --1.24B | --825.2M |
| Cash outflows from investing activities | 0.40%771.4M | 12.94%50.54M | -1.88%27.51M | -33.68%1.49B | -41.35%768.33M | -94.89%44.75M | -95.08%28.03M | 79.76%2.25B | 1,646.60%1.31B | 1,627.88%876.09M |
| Net cash flows from investing activities | -421.96%-57.2M | -107.55%-50.54M | -4.85%-27.51M | 97.15%-22.19M | 98.54%-10.96M | 207.35%669.54M | 95.40%-26.23M | -1,168.77%-777.79M | -906.06%-752.39M | -1,130.11%-623.68M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -94.55%4.9M | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 300.00%4.9M | ---- | ---- |
| Cash inflows from financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -94.55%4.9M | ---- | ---- |
| Dividend interest payment | 0.34%50.53M | -72.26%57.53K | --57.53K | 20.14%50.36M | 17.23%50.36M | --207.43K | ---- | 149.75%41.92M | 155.96%42.96M | ---- |
| -Including:Cash payments for dividends or profit to minority shareholders | --57.53K | --57.53K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | -7.93%34.36M | -44.81%10.34M | -62.46%5.59M | -52.54%49.17M | 668.41%37.32M | 507.98%18.74M | 584.11%14.89M | 842.39%103.61M | 125.11%4.86M | 171.15%3.08M |
| Cash outflows from financing activities | -3.18%84.89M | -45.11%10.4M | -62.07%5.65M | -31.61%99.53M | 83.37%87.68M | 514.71%18.95M | 584.11%14.89M | 423.90%145.53M | 152.44%47.82M | 171.15%3.08M |
| Net cash flows from financing activities | 3.18%-84.89M | 45.11%-10.4M | 62.07%-5.65M | 29.22%-99.53M | -83.37%-87.68M | -514.71%-18.95M | -584.11%-14.89M | -326.15%-140.63M | -166.85%-47.82M | -103.45%-3.08M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | -94.76%-1.08B | -375.15%-698.01M | -50.05%-549.41M | 182.12%475.6M | 56.75%-554.84M | 120.11%253.68M | 68.86%-366.15M | -185.79%-579.18M | -37.32%-1.28B | -40.67%-1.26B |
| Add:Begin period cash and cash equivalents | 22.63%2.58B | 22.63%2.58B | 22.63%2.58B | -21.61%2.1B | -21.61%2.1B | -21.61%2.1B | -21.61%2.1B | 33.67%2.68B | 33.67%2.68B | 36.73%2.68B |
| End period cash equivalent | -3.24%1.5B | -20.22%1.88B | 16.85%2.03B | 22.63%2.58B | 10.66%1.55B | 65.98%2.35B | 15.31%1.74B | -21.61%2.1B | 30.48%1.4B | 33.41%1.42B |
| 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 | -- | -- | -- | Daxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daxin 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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