Baotou INST Magnetic New Materials
301622
HEATKING
838670
Qingdao Guolin Technology Group
300786
Efort Intelligent Equipment Co., Ltd.
688165
Tianjin Ruixin Technology
300828
CN Stock MarketDetailed Quotes
002426 Suzhou Victory Precision Manufacture
- 2.97
- 0.000.00%
Market Closed Dec 4 15:00 CST
10.11BMarket Cap-12478P/E (TTM)
3.10High2.92Low2.39MlotVolume2.94Open2.97Pre Close716.05MTurnover7.02%Turnover RatioLossP/E (Static)3.40BShares3.3352wk High3.06P/B10.11BFloat Cap1.3152wk Low3.27Limit Up3.40BShs Float11.62Historical High2.67Limit Down6.06%Amplitude0.90Historical Low--Dividend TTM3.00Avg Price1.09MlotAsk--Div YieldTTM100Lot Size1.24MlotBid
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.
