CN Stock MarketDetailed Quotes
002654 Shenzhen Mason Technologies
- 14.20
- 0.000.00%
Market Closed Dec 13 15:00 CST
12.00BMarket Cap946.67P/E (TTM)
14.49High13.98Low717.46KlotVolume14.08Open14.20Pre Close1.02BTurnover8.49%Turnover Ratio262.96P/E (Static)845.30MShares19.8152wk High7.96P/B12.00BFloat Cap7.0752wk Low15.62Limit Up845.24MShs Float19.81Historical High12.78Limit Down3.59%Amplitude1.59Historical Low--Dividend TTM14.25Avg Price325.36KlotAsk--Div YieldTTM100Lot Size375.97KlotBid
Shenzhen Mason Technologies 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 | -17.72%3.37B | -19.31%2.21B | -25.69%986.34M | 30.47%5.35B | 49.51%4.1B | 40.52%2.74B | 19.24%1.33B | -16.06%4.1B | -14.54%2.74B | -0.88%1.95B |
| Refunds of taxes and levies | 21.97%8.5M | 10.54%5.67M | 285.05%2.79M | 58.33%14.1M | -14.20%6.97M | -23.29%5.13M | 33.63%723.69K | 7.50%8.9M | 3.91%8.12M | 41.30%6.69M |
| Cash received relating to other operating activities | -20.61%111.11M | -22.35%89.21M | 46.91%34.44M | 14.50%152.36M | 27.86%139.95M | 78.96%114.89M | -8.38%23.45M | 121.06%133.07M | 92.80%109.46M | 68.94%64.2M |
| Cash inflows from operating activities | -17.75%3.49B | -19.37%2.3B | -24.27%1.02B | 30.02%5.52B | 48.50%4.24B | 41.53%2.86B | 18.63%1.35B | -14.36%4.24B | -12.63%2.86B | 0.54%2.02B |
| Goods services cash paid | -14.73%3.26B | -16.90%2.1B | -22.04%945.85M | 42.67%4.89B | 66.77%3.82B | 60.64%2.53B | 42.02%1.21B | -23.75%3.42B | -30.06%2.29B | -15.09%1.58B |
| Staff behalf paid | 15.22%263.48M | 20.79%185.06M | 27.68%103.33M | -4.65%301.3M | -5.68%228.67M | -12.33%153.21M | -15.07%80.93M | -4.74%315.99M | -3.94%242.43M | -1.00%174.76M |
| All taxes paid | 118.12%56.58M | 141.64%37.68M | 102.07%18.49M | -24.42%41.79M | -41.79%25.94M | -57.93%15.59M | -50.52%9.15M | -28.13%55.3M | -19.56%44.56M | -12.33%37.07M |
| Cash paid relating to other operating activities | -33.75%99.91M | -42.80%61.63M | -42.01%31.07M | 14.07%252.09M | 16.99%150.81M | 23.90%107.75M | 24.35%53.58M | -6.83%220.99M | -16.51%128.9M | -13.44%86.96M |
| Cash outflows from operating activities | -12.98%3.68B | -14.96%2.39B | -19.02%1.1B | 36.45%5.48B | 56.12%4.22B | 49.79%2.81B | 34.20%1.36B | -21.81%4.02B | -27.58%2.71B | -13.82%1.88B |
| Net cash flows from operating activities | -1,185.41%-187.39M | -290.17%-87.09M | -1,324.09%-75.17M | -83.42%37.69M | -88.52%17.26M | -67.72%45.8M | -104.12%-5.28M | 225.43%227.4M | 132.20%150.44M | 183.58%141.87M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -20.00%60M | -10.00%45M | --30M | -43.59%110M | -51.61%75M | -54.55%50M | ---- | --195M | --155M | --110M |
| Cash received from returns on investments | -32.12%117.92K | -13.97%98.35K | --71.48K | -44.72%245.18K | -50.40%173.72K | -52.50%114.32K | ---- | --443.5K | --350.26K | --240.68K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -97.24%16.05K | -86.70%16.05K | -95.61%2.3K | -55.05%267.05K | 1.14%581.88K | -44.48%120.68K | -64.35%52.4K | 46.21%594.08K | 60.56%575.34K | -10.67%217.37K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | 1,757.80%82.42M | --82.42M | ---- | ---- | 313.47%4.44M | ---- | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | 145.64%21.34M | ---- | ---- | ---- | 63,954.54%8.69M | 68,316.36%9.28M | 68,316.36%9.28M |
| Cash inflows from investing activities | -61.98%60.13M | -10.19%45.11M | 57,292.71%30.07M | 2.44%214.28M | -4.26%158.18M | -58.05%50.23M | -64.35%52.4K | 13,910.66%209.16M | 44,323.39%165.21M | 46,510.85%119.74M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 32.79%43.07M | 5.67%19.12M | -39.58%5.3M | 34.77%48.09M | 18.78%32.44M | 194.92%18.09M | 172.05%8.77M | 61.22%35.69M | 99.77%27.31M | -45.80%6.14M |
| Cash paid to acquire investments | -8.10%68.93M | -38.04%46.47M | --31.47M | -43.59%110M | -61.54%75M | -31.82%75M | ---- | --195M | --195M | --110M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | --392.67M | --231.88M | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | 44.96%1.46M | 484.81%1.46M | --1.46M | --1.46M | -35.29%1.01M | --250K | ---- |
| Cash outflows from investing activities | -67.13%112M | -30.63%65.59M | 259.33%36.77M | 138.34%552.23M | 53.12%340.78M | -18.58%94.56M | 217.40%10.23M | 877.90%231.69M | 1,528.11%222.56M | 925.90%116.14M |
| Net cash flows from investing activities | 71.60%-51.86M | 53.80%-20.48M | 34.23%-6.7M | -1,399.90%-337.95M | -218.39%-182.6M | -1,330.03%-44.32M | -230.86%-10.18M | -1.49%-22.53M | -331.29%-57.35M | 132.57%3.6M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | --3.5M | --1.35M | --1.35M | ---- | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | --3.5M | --1.35M | --1.35M | ---- | ---- | ---- | ---- |
| Cash from borrowing | 32.12%797M | 59.27%395M | 44.71%246M | 46.73%718.96M | 48.95%603.26M | 6.90%248M | -24.44%170M | -8.77%490M | 8.55%405M | 3.53%232M |
| Cash received relating to other financing activities | -84.21%106.12M | 26.30%73.29M | 10.03%11.48M | 337.65%700.26M | 485.49%672.08M | -13.14%58.03M | -71.77%10.43M | -55.26%160M | -74.01%114.79M | -35.64%66.8M |
| Cash inflows from financing activities | -29.26%903.12M | 52.35%468.29M | 42.70%257.48M | 118.88%1.42B | 145.62%1.28B | 2.87%307.38M | -31.12%180.43M | -27.37%650M | -36.21%519.79M | -8.87%298.8M |
| Borrowing repayment | 0.11%562.69M | -16.83%264.27M | -42.03%167.74M | 37.95%866.3M | 8.92%562.07M | -20.48%317.76M | 21.22%289.33M | 64.31%627.98M | 58.43%516.05M | 100.23%399.62M |
| Dividend interest payment | -74.05%22.39M | -14.92%15.02M | -34.15%6.28M | 115.43%94.6M | 138.39%86.27M | -31.56%17.65M | -18.78%9.54M | 6.99%43.91M | 23.83%36.19M | 38.26%25.79M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.12M | --2.12M | --2.12M |
| Cash payments relating to other financing activities | -26.71%141.7M | 5.99%77.13M | 325.67%51.59M | -15.53%297.65M | -30.86%193.34M | -72.13%72.77M | -93.79%12.12M | 3.05%352.37M | -34.47%279.63M | -30.97%261.06M |
| Cash outflows from financing activities | -13.65%726.77M | -12.68%356.42M | -27.45%225.61M | 22.87%1.26B | 1.18%841.68M | -40.54%408.18M | -30.19%310.98M | 33.86%1.02B | 6.42%831.87M | 15.10%686.47M |
| Net cash flows from financing activities | -59.46%176.36M | 210.99%111.87M | 124.41%31.87M | 143.87%164.17M | 239.39%435.01M | 74.00%-100.8M | 28.87%-130.55M | -388.53%-374.26M | -1,041.70%-312.08M | -44.37%-387.67M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 19.49%1.53M | 132.88%1.62M | 577.51%626.22K | -18.42%1.4M | -21.91%1.28M | 44.97%696.52K | 58.34%-131.14K | 231.75%1.71M | 313.57%1.64M | 173.80%480.45K |
| Net increase in cash and cash equivalents | -122.65%-61.36M | 106.01%5.93M | 66.22%-49.37M | 19.67%-134.69M | 224.67%270.96M | 59.20%-98.63M | -149.02%-146.14M | -123.31%-167.68M | 51.50%-217.35M | 46.28%-241.71M |
| Add:Begin period cash and cash equivalents | -33.84%263.27M | -33.84%263.27M | -33.84%263.27M | -29.64%397.96M | -29.64%397.96M | -29.64%397.96M | -29.64%397.96M | -11.72%565.64M | -11.72%565.64M | -11.72%565.64M |
| End period cash equivalent | -69.82%201.91M | -10.07%269.2M | -15.06%213.9M | -33.84%263.27M | 92.06%668.92M | -7.59%299.33M | -50.33%251.82M | -29.64%397.96M | 80.83%348.29M | 69.82%323.92M |
| 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 | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan 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.
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