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CN Stock MarketDetailed Quotes
002339 Integrated Electronic Systems Lab
- 7.82
- +0.20+2.62%
Market Closed Dec 13 15:00 CST
3.94BMarket Cap411.58P/E (TTM)
8.17High7.48Low518.31KlotVolume7.62Open7.62Pre Close406.30MTurnover10.83%Turnover Ratio128.20P/E (Static)504.09MShares9.1952wk High2.34P/B3.74BFloat Cap4.3552wk Low8.38Limit Up478.79MShs Float43.39Historical High6.86Limit Down9.06%Amplitude3.46Historical Low0.02Dividend TTM7.84Avg Price223.78KlotAsk0.26%Div YieldTTM100Lot Size283.98KlotBid
Integrated Electronic Systems Lab 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 | 6.06%1.6B | 15.89%1.06B | 3.84%540.79M | 11.39%2.36B | 13.81%1.51B | 17.82%912.37M | 37.02%520.78M | 1.97%2.12B | 3.87%1.33B | 0.60%774.4M |
| Refunds of taxes and levies | -22.29%19.51M | -1.41%12.48M | -58.93%3.4M | 42.87%38.59M | 66.65%25.1M | 24.59%12.66M | 59.47%8.29M | -25.98%27.01M | -47.41%15.06M | -47.06%10.16M |
| Cash received relating to other operating activities | -24.16%68.35M | -10.33%47.64M | -5.68%21.9M | -6.53%113.84M | -23.06%90.12M | -16.49%53.13M | -38.32%23.22M | -9.92%121.79M | 21.46%117.14M | -13.78%63.62M |
| Cash inflows from operating activities | 3.95%1.69B | 14.24%1.12B | 2.50%566.09M | 10.80%2.51B | 11.40%1.63B | 15.32%978.16M | 30.59%552.28M | 0.80%2.26B | 4.03%1.46B | -1.69%848.18M |
| Goods services cash paid | 1.93%1.04B | 13.74%706.17M | -6.29%390.75M | 10.05%1.38B | 8.87%1.03B | 5.96%620.83M | 16.69%416.97M | -7.19%1.26B | -9.16%941.51M | -18.45%585.92M |
| Staff behalf paid | 12.29%418.24M | 12.28%299.3M | 6.54%173.01M | 11.33%487.21M | 11.17%372.44M | 11.93%266.57M | 9.16%162.39M | 11.86%437.61M | 11.70%335.02M | 11.67%238.17M |
| All taxes paid | 4.96%92.7M | 25.91%60.52M | 48.09%45.26M | 19.52%130.52M | 29.36%88.32M | 0.33%48.07M | -6.15%30.56M | -6.27%109.21M | -14.38%68.27M | -12.68%47.91M |
| Cash paid relating to other operating activities | 6.04%316.01M | 3.04%192.24M | 5.70%91.51M | 11.88%368.96M | -0.86%298M | 11.18%186.56M | -2.49%86.57M | -5.50%329.78M | 5.65%300.58M | -7.31%167.8M |
| Cash outflows from operating activities | 4.93%1.87B | 12.14%1.26B | 0.58%700.52M | 11.08%2.37B | 8.41%1.78B | 7.91%1.12B | 11.01%696.48M | -3.51%2.13B | -3.25%1.65B | -10.95%1.04B |
| Net cash flows from operating activities | -15.14%-180.6M | 2.16%-140.77M | 6.78%-134.43M | 6.23%139.14M | 15.20%-156.85M | 24.92%-143.87M | 29.49%-144.2M | 268.42%130.98M | 37.67%-184.96M | 37.15%-191.62M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 1,156.40%40M | 3,900.00%40M | ---- | ---- | -83.24%3.18M | -94.74%1M | ---- | --19.2M | --19M | --19M |
| Cash received from returns on investments | 239.05%2.24M | -84.05%105.26K | ---- | 596.67%660K | --660K | --660K | ---- | --94.74K | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -55.42%38.81K | 117.81%35K | 516.21%35K | 800.17%94.47K | 979.90%87.05K | 234.89%16.07K | --5.68K | -89.69%10.49K | -86.61%8.06K | -35.10%4.8K |
| Cash received relating to other investing activities | ---- | ---- | ---- | 0.00%658.6K | ---- | ---- | ---- | 0.07%658.6K | --436.71 | --436.71 |
| Cash inflows from investing activities | 975.53%42.28M | 2,294.90%40.14M | 516.21%35K | -92.92%1.41M | -79.32%3.93M | -91.18%1.68M | --5.68K | 2,527.07%19.96M | 31,484.04%19.01M | 256,940.43%19.01M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -56.93%12.24M | -42.98%6.38M | -68.86%1.85M | 76.37%80.4M | -17.09%28.42M | -63.20%11.18M | -71.71%5.94M | -34.07%45.59M | -42.72%34.28M | -22.26%30.38M |
| Cash paid to acquire investments | -1.09%35.7M | 11.56%35.7M | ---- | 358.40%138.9M | 19.13%36.1M | 5.61%32M | ---- | 31.74%30.3M | 31.74%30.3M | 1,920.00%30.3M |
| Cash outflows from investing activities | -25.69%47.94M | -2.56%42.08M | -68.86%1.85M | 188.98%219.29M | -0.10%64.52M | -28.84%43.18M | -81.02%5.94M | -17.65%75.89M | -22.05%64.58M | 49.53%60.68M |
| Net cash flows from investing activities | 90.65%-5.67M | 95.34%-1.93M | 69.42%-1.81M | -289.62%-217.88M | -32.94%-60.59M | 0.41%-41.51M | 81.04%-5.93M | 38.81%-55.92M | 44.95%-45.57M | -2.72%-41.68M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | -36.51%1.37M | -36.51%1.37M | ---- | ---- | -18.56%2.15M | --2.15M | --2.1M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | -36.51%1.37M | -36.51%1.37M | ---- | ---- | -18.56%2.15M | --2.15M | --2.1M |
| Cash from borrowing | 17.46%506.36M | 74.44%412.53M | 130.10%268.83M | -2.90%528.69M | -18.43%431.09M | -29.09%236.49M | -30.66%116.83M | 42.35%544.5M | 63.37%528.5M | 34.21%333.5M |
| Cash received relating to other financing activities | --12.06K | ---- | --12.06K | ---- | ---- | ---- | ---- | --537.89K | ---- | ---- |
| Cash inflows from financing activities | 17.09%506.37M | 74.44%412.53M | 130.11%268.84M | -3.13%530.06M | -18.50%432.46M | -29.53%236.49M | -31.52%116.83M | 42.08%547.19M | 64.03%530.65M | 35.05%335.6M |
| Borrowing repayment | 44.45%498.56M | 55.54%442.9M | 406.21%270.54M | -39.39%350.38M | -26.22%345.16M | 19.98%284.75M | 214.57%53.44M | 59.56%578.06M | 43.23%467.81M | 32.45%237.32M |
| Dividend interest payment | 18.73%44.68M | 17.53%26.14M | -4.15%5.7M | 12.91%42.46M | 21.52%37.63M | -5.78%22.24M | -15.03%5.94M | -24.10%37.61M | -28.46%30.97M | -36.26%23.6M |
| -Including:Cash payments for dividends or profit to minority shareholders | 49.53%15.06M | -64.61%3.56M | ---- | 104.22%18.68M | 10.14%10.07M | 10.14%10.07M | ---- | 6.16%9.14M | 6.16%9.14M | 6.16%9.14M |
| Cash payments relating to other financing activities | 31.63%3.91M | 233.67%2.29M | 290.72%1.95M | 11.46%4.97M | 12.55%2.97M | -53.78%687.1K | --499K | -2.58%4.46M | --2.64M | --1.49M |
| Cash outflows from financing activities | 41.84%547.15M | 53.19%471.33M | 364.52%278.19M | -35.85%397.81M | -23.07%385.75M | 17.25%307.67M | 149.69%59.89M | 48.92%620.13M | 35.55%501.41M | 21.37%262.41M |
| Net cash flows from financing activities | -187.31%-40.77M | 17.39%-58.8M | -116.42%-9.35M | 281.31%132.25M | 59.74%46.7M | -197.25%-71.18M | -61.16%56.94M | -133.23%-72.94M | 163.00%29.24M | 126.63%73.19M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | --233.19K | --233.01K | --31.4K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net increase in cash and cash equivalents | -32.84%-226.81M | 21.55%-201.27M | -56.20%-145.56M | 2,424.90%53.51M | 15.18%-170.74M | -60.25%-256.56M | -4.51%-93.19M | 102.43%2.12M | 52.74%-201.3M | 48.88%-160.1M |
| Add:Begin period cash and cash equivalents | 7.37%779.16M | 7.37%779.16M | 7.37%779.16M | 0.29%725.65M | 0.29%725.65M | 0.29%725.65M | 0.29%725.65M | -10.75%723.53M | -10.75%723.53M | -10.75%723.53M |
| End period cash equivalent | -0.46%552.36M | 23.19%577.89M | 0.18%633.6M | 7.37%779.16M | 6.26%554.91M | -16.74%469.09M | -0.30%632.46M | 0.29%725.65M | 35.76%522.23M | 13.26%563.43M |
| 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 | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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.
