CN Stock MarketDetailed Quotes
002544 Cetc Potevio Science&Technology
- 22.65
- -0.51-2.20%
Market Closed Nov 15 15:00 CST
15.41BMarket Cap-1510000P/E (TTM)
23.44High22.60Low117.71KlotVolume23.09Open23.16Pre Close270.88MTurnover1.73%Turnover Ratio435.58P/E (Static)680.53MShares27.4752wk High4.13P/B15.38BFloat Cap11.1052wk Low25.48Limit Up679.12MShs Float56.06Historical High20.84Limit Down3.63%Amplitude2.16Historical Low0.03Dividend TTM23.01Avg Price54.43KlotAsk0.11%Div YieldTTM100Lot Size57.44KlotBid
Cetc Potevio Science&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 | 1.95%3.52B | 7.79%2.29B | 10.32%1.04B | -1.70%5.73B | -6.45%3.45B | -9.03%2.13B | 1.57%943.83M | -10.91%5.83B | -11.41%3.69B | -6.49%2.34B |
| Refunds of taxes and levies | 86.13%700.97K | -31.03%259.75K | 119.36%209.56K | -0.11%178.95K | -39.51%376.61K | -6.15%376.61K | -61.73%95.53K | -85.43%179.15K | -61.04%622.59K | -41.63%401.3K |
| Cash received relating to other operating activities | 3.17%224.39M | -24.73%119.24M | 41.23%83.24M | -3.72%311.14M | 20.98%217.5M | 67.10%158.42M | 78.81%58.94M | -18.13%323.17M | -10.79%179.78M | -61.91%94.81M |
| Cash inflows from operating activities | 2.03%3.74B | 5.53%2.41B | 12.15%1.12B | -1.81%6.05B | -5.18%3.67B | -6.06%2.29B | 4.20%1B | -11.33%6.16B | -11.40%3.87B | -11.51%2.43B |
| Goods services cash paid | 1.40%3.25B | 3.62%2.19B | 3.70%1.09B | -6.11%4.32B | -9.70%3.2B | -7.95%2.11B | -16.95%1.05B | -16.40%4.6B | -12.07%3.55B | -15.00%2.29B |
| Staff behalf paid | -9.38%583.95M | -11.53%413.6M | -32.10%203.46M | -0.86%810.28M | 4.64%644.41M | 4.39%467.5M | 4.91%299.63M | 3.04%817.32M | 4.51%615.85M | 2.29%447.84M |
| All taxes paid | -38.89%129.22M | -46.67%97.84M | -56.88%59.15M | 13.51%247.35M | 44.87%211.45M | 84.28%183.45M | 145.58%137.19M | 13.30%217.91M | 6.91%145.96M | -7.51%99.55M |
| Cash paid relating to other operating activities | -9.22%207.86M | -22.17%124.9M | 12.94%60.16M | 29.62%383.71M | 34.82%228.96M | 3.21%160.48M | -42.61%53.27M | 12.21%296.03M | 161.73%169.83M | 49.32%155.49M |
| Cash outflows from operating activities | -2.77%4.17B | -3.38%2.83B | -8.36%1.41B | -2.88%5.76B | -4.26%4.29B | -2.46%2.92B | -9.32%1.54B | -12.15%5.93B | -7.17%4.48B | -10.50%3B |
| Net cash flows from operating activities | 31.02%-430.15M | 35.21%-413.92M | 46.75%-285.18M | 25.95%287.26M | -1.51%-623.54M | -13.03%-638.91M | 27.05%-535.51M | 16.70%228.08M | -32.69%-614.26M | 5.85%-565.27M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --110M | --110M | --110M |
| Cash received from returns on investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --908.63K | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -89.93%24.86K | -94.11%11.79K | -95.64%1.94K | 171.69%361.61K | 113.47%246.72K | 146.42%200.1K | -23.66%44.6K | -88.63%133.1K | -80.75%115.58K | -45.81%81.2K |
| Cash received relating to other investing activities | --704.67K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 195.69%729.53K | -94.11%11.79K | -95.64%1.94K | -99.67%361.61K | -99.78%246.72K | -99.82%200.1K | -23.66%44.6K | 9,388.08%111.04M | 18,237.35%110.12M | 73,368.63%110.08M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 38.84%109.22M | 17.60%63.4M | 19.19%40.94M | 8.74%133.12M | -9.41%78.66M | -9.38%53.92M | 4.71%34.35M | -1.21%122.42M | -18.07%86.84M | 53.86%59.5M |
| Cash paid to acquire investments | ---- | ---- | ---- | ---- | --9.34M | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 24.10%109.22M | 17.60%63.4M | 19.19%40.94M | 8.74%133.12M | 1.35%88.01M | -9.38%53.92M | 4.71%34.35M | -47.67%122.42M | -18.07%86.84M | 53.86%59.5M |
| Net cash flows from investing activities | -23.62%-108.49M | -18.01%-63.39M | -19.33%-40.94M | -1,066.91%-132.76M | -476.97%-87.76M | -206.20%-53.72M | -4.76%-34.31M | 95.11%-11.38M | 122.09%23.28M | 231.31%50.58M |
| Financing cash flow | ||||||||||
| Cash from borrowing | -61.03%421.7M | -59.31%238.21M | -49.22%102.33M | -0.17%1.14B | 25.07%1.08B | 10.12%585.35M | -29.53%201.52M | 50.35%1.15B | 12.96%865.25M | -6.94%531.55M |
| Cash received relating to other financing activities | --0 | ---- | ---- | -35.31%3.17M | 226.97%3.17M | --3.17M | 195.53%2.5M | --4.9M | -197.12%-2.5M | ---- |
| Cash inflows from financing activities | -61.15%421.7M | -59.52%238.21M | -49.84%102.33M | -0.32%1.15B | 25.80%1.09B | 10.72%588.52M | -28.00%204.02M | 51.00%1.15B | 12.77%862.75M | -6.78%531.55M |
| Borrowing repayment | -20.80%733.91M | 43.11%531.36M | 22.44%174.84M | 2.29%1.18B | 35.77%926.63M | -10.42%371.29M | -4.90%142.8M | -3.45%1.16B | -34.33%682.5M | -52.59%414.48M |
| Dividend interest payment | -75.41%32.93M | -40.12%11.62M | -27.69%7.63M | 11.59%137.08M | 46.15%133.92M | 33.21%19.4M | 31.60%10.55M | 12.87%122.84M | 16.15%91.63M | 149.49%14.56M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | --290.05K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | 1,954.53%31.94M | 3,220.77%26.15M | 299.53%4.74M | 8.97%26.43M | -34.53%1.55M | -80.32%787.47K | 9.18%1.19M | 32.93%24.25M | -77.85%2.37M | -43.91%4M |
| Cash outflows from financing activities | -24.79%798.79M | 45.38%569.13M | 21.14%187.22M | 3.29%1.35B | 36.78%1.06B | -9.60%391.48M | -2.97%154.55M | -1.61%1.3B | -31.21%776.5M | -49.17%433.04M |
| Net cash flows from financing activities | -1,721.57%-377.09M | -267.95%-330.92M | -271.58%-84.88M | -30.25%-200.91M | -73.04%23.25M | 100.03%197.04M | -60.13%49.47M | 72.66%-154.25M | 123.71%86.25M | 134.97%98.5M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 718.75%4.35M | -131.61%-729.67K | -148.30%-701.12K | -435.73%-4.64M | 231.11%531.82K | 271.63%2.31M | 378.12%1.45M | 86.19%-866.01K | 93.21%-405.64K | 112.86%621.07K |
| Net increase in cash and cash equivalents | -32.56%-911.37M | -64.00%-808.96M | 20.66%-411.7M | -182.88%-51.05M | -36.11%-687.52M | -18.70%-493.28M | 19.34%-518.9M | 110.13%61.59M | 46.15%-505.13M | 55.10%-415.57M |
| Add:Begin period cash and cash equivalents | -2.31%2.16B | -2.31%2.16B | -2.31%2.16B | 2.86%2.21B | 2.86%2.21B | 2.86%2.21B | 2.86%2.21B | -22.02%2.15B | -22.02%2.15B | -22.02%2.15B |
| End period cash equivalent | -18.01%1.25B | -21.31%1.35B | 3.31%1.75B | -2.31%2.16B | -7.33%1.53B | -0.93%1.72B | 12.32%1.69B | 2.86%2.21B | -9.60%1.65B | -5.34%1.74B |
| 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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