CN Stock MarketDetailed Quotes
002426 Suzhou Victory Precision Manufacture
- 3.15
- -0.29-8.43%
Market Closed Dec 23 15:00 CST
10.72BMarket Cap-13.24P/E (TTM)
3.48High3.14Low3.59MlotVolume3.37Open3.44Pre Close1.18BTurnover10.54%Turnover RatioLossP/E (Static)3.40BShares4.4452wk High3.25P/B10.72BFloat Cap1.3152wk Low3.78Limit Up3.40BShs Float11.62Historical High3.10Limit Down9.88%Amplitude0.90Historical Low--Dividend TTM3.28Avg Price1.84MlotAsk--Div YieldTTM100Lot Size1.68MlotBid
Suzhou Victory Precision Manufacture 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 | 8.47%3B | 3.56%2.04B | 5.04%1.09B | -12.90%3.79B | -11.49%2.76B | -15.93%1.97B | -11.82%1.04B | -21.87%4.35B | -25.66%3.12B | -20.90%2.35B |
| Refunds of taxes and levies | 49.71%145.56M | 57.96%102.15M | 70.38%56.94M | -38.29%123.62M | -39.99%97.23M | -42.51%64.67M | -30.72%33.42M | -22.43%200.31M | 0.35%162.02M | 24.69%112.47M |
| Cash received relating to other operating activities | 332.43%77.81M | 292.26%53.64M | 175.86%16.56M | -60.12%20.6M | -63.13%17.99M | -67.41%13.67M | -62.29%6M | -1.49%51.66M | 15.51%48.81M | 61.00%41.96M |
| Cash inflows from operating activities | 11.89%3.22B | 7.20%2.2B | 8.02%1.16B | -14.53%3.93B | -13.63%2.88B | -17.99%2.05B | -13.20%1.08B | -21.71%4.6B | -24.31%3.33B | -18.88%2.5B |
| Goods services cash paid | 15.36%2.26B | 8.17%1.48B | 6.79%749.31M | -12.92%2.51B | -12.49%1.96B | -15.15%1.36B | 0.16%701.68M | -30.92%2.89B | -34.22%2.23B | -30.51%1.61B |
| Staff behalf paid | 18.35%689.21M | 18.41%462.48M | 25.29%239.37M | -24.80%846.21M | -33.79%582.32M | -36.37%390.55M | -39.89%191.05M | -22.66%1.13B | -16.64%879.5M | -16.91%613.76M |
| All taxes paid | -5.92%68.3M | -35.99%35.8M | -30.16%18.19M | 1.44%123.89M | -27.20%72.6M | -25.77%55.92M | -54.80%26.05M | -9.76%122.14M | 10.88%99.72M | 28.15%75.33M |
| Cash paid relating to other operating activities | 42.91%138.3M | 44.26%85.09M | -30.07%26.46M | 14.14%170.81M | -0.74%96.77M | -33.10%58.99M | -56.78%37.84M | -52.39%149.65M | -24.73%97.49M | 26.05%88.18M |
| Cash outflows from operating activities | 16.42%3.15B | 10.13%2.06B | 8.02%1.03B | -14.69%3.65B | -18.24%2.71B | -21.61%1.87B | -17.79%956.61M | -29.58%4.28B | -29.12%3.31B | -25.02%2.38B |
| Net cash flows from operating activities | -59.36%70.06M | -22.77%141.12M | 8.00%131.44M | -12.41%277.1M | 663.77%172.37M | 55.55%182.73M | 54.53%121.7M | 252.56%316.37M | 108.46%22.57M | 222.29%117.47M |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | ---- | ---- | ---- | 100.00%2.63M | 1,398.70%2.63M | ---- | ---- | 184.37%1.31M | --175.28K | --139.88K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -81.51%7.54M | -99.78%89.68K | -95.71%1.84M | -71.33%61.28M | -81.17%40.76M | -80.12%40.76M | -55.86%42.89M | 1,717.84%213.72M | 4,272.21%216.52M | 14,924.36%205.06M |
| Net cash received from disposal of subsidiaries and other business units | -45.76%80M | -45.76%80M | -45.76%80M | --147.5M | --147.5M | --147.5M | --147.5M | ---- | ---- | ---- |
| Cash received relating to other investing activities | -43.23%20.11M | 34.68%20M | --20M | 246.24%114.13M | 3.92%35.43M | -10.13%14.85M | ---- | -78.42%32.96M | 47.50%34.09M | -28.51%16.52M |
| Cash inflows from investing activities | -52.43%107.65M | -50.72%100.09M | -46.51%101.84M | 31.27%325.54M | -9.76%226.32M | -8.39%203.11M | 66.76%190.39M | -55.85%248M | 707.80%250.78M | 707.64%221.72M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -18.84%147.16M | -4.98%114.97M | -1.26%78.57M | -10.69%220.78M | 3.49%181.32M | 12.94%121M | 78.91%79.57M | 19.58%247.19M | 15.82%175.21M | -18.31%107.13M |
| Cash outflows from investing activities | -18.84%147.16M | -4.98%114.97M | -1.26%78.57M | -10.69%220.78M | 3.49%181.32M | 12.94%121M | 78.91%79.57M | -41.77%247.19M | -19.52%175.21M | -44.08%107.13M |
| Net cash flows from investing activities | -187.82%-39.52M | -118.12%-14.88M | -79.00%23.27M | 12,888.76%104.76M | -40.46%45M | -28.34%82.11M | 59.00%110.82M | -99.41%806.55K | 140.49%75.58M | 169.82%114.59M |
| Financing cash flow | ||||||||||
| Cash from borrowing | -8.70%2.17B | -15.68%1.34B | 18.55%698.31M | -9.78%3.44B | -10.09%2.37B | -10.17%1.59B | -23.28%589.06M | -11.49%3.81B | -6.42%2.64B | -0.74%1.77B |
| Cash received relating to other financing activities | --20M | --20M | --20M | --0 | ---- | ---- | ---- | ---- | -75.00%25M | -69.14%25M |
| Cash inflows from financing activities | -7.86%2.19B | -14.42%1.36B | 21.94%718.31M | -9.78%3.44B | -10.94%2.37B | -11.42%1.59B | -25.70%589.06M | -11.64%3.81B | -8.77%2.66B | -3.72%1.79B |
| Borrowing repayment | -19.22%2.24B | -22.55%1.47B | -3.79%774M | -1.11%3.8B | 2.20%2.77B | -0.62%1.89B | -9.16%804.53M | -20.39%3.84B | -8.60%2.71B | -0.48%1.9B |
| Dividend interest payment | -8.76%72.67M | -11.69%46.64M | 1.69%26.28M | -13.37%103.19M | -9.65%79.65M | -15.63%52.81M | -2.96%25.85M | -38.99%119.11M | -27.26%88.16M | -27.98%62.6M |
| Cash payments relating to other financing activities | --15.44M | --3M | --1.5M | 94.74%9.92M | ---- | ---- | ---- | -92.97%5.09M | -65.18%28.21M | --28.21M |
| Cash outflows from financing activities | -18.39%2.33B | -22.10%1.52B | -3.44%801.79M | -1.35%3.91B | 0.81%2.85B | -2.50%1.95B | -9.30%830.38M | -22.14%3.97B | -10.75%2.83B | -0.26%2B |
| Net cash flows from financing activities | 70.32%-142.74M | 56.18%-156.86M | 65.41%-83.48M | -200.35%-477.88M | -188.57%-480.9M | -76.22%-357.94M | -96.78%-241.32M | 79.74%-159.11M | 33.76%-166.65M | -46.03%-203.12M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 184.72%19.4M | 349.09%18M | 280.93%7.56M | -61.09%8.6M | -70.26%6.82M | -61.02%4.01M | -112.98%-4.18M | 307.46%22.11M | 811.05%22.91M | 278.33%10.28M |
| Net increase in cash and cash equivalents | 63.86%-92.79M | 85.84%-12.62M | 707.06%78.79M | -148.52%-87.42M | -463.07%-256.72M | -327.17%-89.09M | -154.40%-12.98M | 120.81%180.17M | 93.56%-45.59M | 109.68%39.22M |
| Add:Begin period cash and cash equivalents | -20.83%332.19M | -20.83%332.19M | -20.83%332.19M | 75.25%419.61M | 75.25%419.61M | 75.25%419.61M | 75.25%419.61M | -78.34%239.44M | -78.34%239.44M | -78.34%239.44M |
| End period cash equivalent | 46.97%239.4M | -3.31%319.57M | 1.07%410.98M | -20.83%332.19M | -15.97%162.88M | 18.61%330.52M | 54.44%406.63M | 75.25%419.61M | -51.21%193.84M | -60.21%278.65M |
| 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 | -- | -- | -- | Tianheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianheng 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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