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CN Stock MarketDetailed Quotes
002925 Xiamen Intretech Inc.
- 14.87
- -0.27-1.78%
Not Open Dec 13 15:00 CST
11.56BMarket Cap39.97P/E (TTM)
15.22High14.87Low92.95KlotVolume15.07Open15.14Pre Close139.35MTurnover1.26%Turnover Ratio25.68P/E (Static)777.44MShares19.3852wk High2.50P/B10.95BFloat Cap10.2952wk Low16.65Limit Up736.16MShs Float59.30Historical High13.63Limit Down2.31%Amplitude10.29Historical Low0.59Dividend TTM14.99Avg Price54.16KlotAsk3.97%Div YieldTTM100Lot Size37.22KlotBid
Xiamen Intretech Inc. 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 | -7.62%2.7B | -7.07%1.8B | 6.65%942.92M | -22.80%3.81B | -22.24%2.92B | -29.50%1.93B | -39.03%884.1M | -34.34%4.94B | -34.36%3.76B | -27.03%2.74B |
| Refunds of taxes and levies | -24.08%95.68M | -19.02%61.69M | -5.50%34.18M | -27.91%171.35M | -37.81%126.02M | -51.20%76.18M | -63.81%36.17M | -46.63%237.7M | -48.44%202.62M | -44.10%156.1M |
| Cash received relating to other operating activities | 5.70%45.43M | 23.13%30.85M | -34.92%9.58M | -0.81%124.63M | -22.89%42.98M | -38.88%25.06M | -4.48%14.73M | -13.26%125.65M | -3.67%55.74M | 15.40%41M |
| Cash inflows from operating activities | -8.10%2.84B | -7.15%1.89B | 5.53%986.69M | -22.51%4.11B | -23.03%3.09B | -30.79%2.04B | -40.28%935M | -34.64%5.3B | -34.97%4.01B | -27.83%2.94B |
| Goods services cash paid | -12.50%1.77B | -6.57%1.16B | 3.24%592.77M | -15.92%2.39B | -17.14%2.03B | -32.30%1.24B | -46.49%574.14M | -49.29%2.85B | -45.91%2.45B | -39.86%1.83B |
| Staff behalf paid | -0.53%536.74M | -0.27%368.17M | 0.00%206.79M | -12.94%719.24M | -2.68%539.62M | -6.46%369.18M | -12.68%206.79M | -15.97%826.17M | -27.19%554.48M | -23.81%394.66M |
| All taxes paid | -0.29%90.95M | -6.05%58.46M | -20.14%28.04M | -41.32%116.22M | -16.69%91.21M | -27.75%62.22M | -50.05%35.12M | -25.71%198.05M | -38.15%109.48M | -43.22%86.11M |
| Cash paid relating to other operating activities | 6.88%106.42M | -5.72%65.14M | 5.80%27.69M | -11.55%189.84M | -12.29%99.57M | -4.05%69.09M | -16.15%26.18M | -7.18%214.63M | 8.12%113.53M | 6.96%72.01M |
| Cash outflows from operating activities | -9.05%2.51B | -5.18%1.65B | 1.55%855.3M | -16.32%3.42B | -14.47%2.76B | -27.00%1.74B | -40.32%842.22M | -42.41%4.09B | -42.08%3.22B | -36.96%2.38B |
| Net cash flows from operating activities | -0.22%330.66M | -18.66%241.68M | 41.62%131.39M | -43.31%689.42M | -58.02%331.38M | -46.91%297.12M | -39.87%92.78M | 19.61%1.22B | 30.59%789.3M | 88.04%559.62M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 36.01%31.35M | ---- | ---- | 186.81%28.05M | --23.05M | ---- | ---- | -75.54%9.78M | ---- | ---- |
| Cash received from returns on investments | -61.47%28.63M | -58.88%21.54M | -67.40%8.52M | 374.63%60.38M | 98.39%74.31M | 77.99%52.38M | 194.48%26.13M | -82.04%12.72M | -40.96%37.46M | -40.69%29.43M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --226.32K | ---- | 211.26%289.87K | -41.03%12.49M | ---- | ---- | -92.51%93.13K | 51.30%21.18M | 172.59%2.15M | 143.60%2.01M |
| Net cash received from disposal of subsidiaries and other business units | --14.82K | --14.82K | ---- | --259.03K | ---- | ---- | ---- | ---- | --9.78M | ---- |
| Cash received relating to other investing activities | -29.86%1.62B | -14.53%1.25B | 78.80%614.77M | 30.16%3.16B | 135,783.87%2.31B | 231.40%1.46B | 43.27%343.84M | 21,122.71%2.43B | -98.95%1.7M | -45.39%440.3M |
| Cash inflows from investing activities | -30.20%1.68B | -16.07%1.27B | 68.50%623.58M | 31.96%3.26B | 4,612.49%2.41B | 220.42%1.51B | 47.96%370.07M | 1,292.03%2.47B | -77.39%51.09M | -44.94%471.74M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 73.84%361.92M | 29.77%194.58M | 114.47%84.02M | -5.79%475.38M | -10.72%208.19M | -16.34%149.95M | -32.38%39.18M | 6.16%504.57M | -28.75%233.17M | -16.23%179.24M |
| Cash paid to acquire investments | -65.34%25.43M | -54.80%20.25M | -83.23%7.47M | 51.42%80.88M | 118.30%73.37M | 39.61%44.8M | 38.80%44.54M | -71.54%53.42M | -77.58%33.61M | -78.59%32.09M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | --299.57M | 3,995.86%267.16M | 3,995.86%267.16M | --224.52M | ---- | -3.46%6.52M | -3.46%6.52M |
| Cash paid relating to other investing activities | -71.48%525.06M | -65.13%377.54M | -34.05%305M | 9.55%2.85B | 805.20%1.84B | 72,089.63%1.08B | 41,940.40%462.44M | 1,162.87%2.6B | 6,426.80%203.4M | -51.87%1.5M |
| Cash outflows from investing activities | -61.82%912.42M | -61.65%592.38M | -48.55%396.49M | 17.30%3.7B | 401.33%2.39B | 604.23%1.54B | 745.75%770.68M | 255.04%3.16B | -2.12%476.7M | -41.31%219.35M |
| Net cash flows from investing activities | 4,287.01%767.98M | 2,137.14%676.33M | 156.69%227.09M | 35.88%-437.24M | 104.11%17.51M | -113.15%-33.2M | -351.97%-400.62M | 4.11%-681.9M | -63.00%-425.62M | -47.75%252.39M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 6,778.98%20.64M | --10.8M | --300K | -88.24%3.95M | -98.78%300K | ---- | ---- | -73.85%33.6M | -75.47%24.53M | -74.99%24.52M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | 6,778.98%20.64M | --10.8M | --300K | -77.43%3.95M | -96.44%300K | ---- | ---- | 5.21%17.5M | 414.90%8.43M | 414.90%8.43M |
| Cash from borrowing | -79.63%66.23M | -82.12%57.49M | -98.47%3.3M | -64.82%329.53M | -48.75%325.11M | -20.62%321.51M | 116.49%216.49M | 104.89%936.72M | 137.97%634.3M | 51.95%405M |
| Cash received relating to other financing activities | --6.72M | --1M | ---- | 3,436.78%234.87M | ---- | ---- | ---- | --6.64M | ---- | ---- |
| Cash inflows from financing activities | -71.24%93.59M | -78.45%69.29M | -98.33%3.6M | -41.82%568.35M | -50.61%325.41M | -25.15%321.51M | 86.54%216.49M | 66.82%976.96M | 64.23%658.83M | 7.60%429.52M |
| Borrowing repayment | -71.97%113.97M | -64.00%109.05M | -99.33%1.32M | -55.77%405.92M | -47.14%406.63M | -6.04%302.91M | 168,922.40%198.02M | 585.36%917.64M | 998.21%769.19M | 363.35%322.37M |
| Dividend interest payment | -41.26%377.39M | -41.59%371.94M | -10.45%5.47M | -20.07%649.16M | -20.44%642.49M | -20.29%636.77M | 115.47%6.1M | 66.85%812.14M | 67.69%807.6M | 69.96%798.87M |
| -Including:Cash payments for dividends or profit to minority shareholders | 42.49%9.61M | 42.49%9.61M | ---- | -38.23%6.75M | -38.23%6.75M | -36.47%6.75M | ---- | -10.77%10.92M | -10.77%10.92M | 227.78%10.62M |
| Cash payments relating to other financing activities | 530.53%197.85M | 499.16%186.55M | 1,656.50%49.24M | -68.88%84.08M | -86.44%31.38M | -82.92%31.13M | -93.12%2.8M | -30.95%270.15M | 24.91%231.32M | -1.58%182.26M |
| Cash outflows from financing activities | -36.21%689.21M | -31.24%667.54M | -72.92%56.03M | -43.04%1.14B | -40.24%1.08B | -25.52%970.81M | 373.56%206.93M | 97.64%2B | 145.39%1.81B | 79.84%1.3B |
| Net cash flows from financing activities | 21.12%-595.62M | 7.86%-598.25M | -647.85%-52.42M | 44.20%-570.81M | 34.30%-755.09M | 25.71%-649.31M | -86.78%9.57M | -139.99%-1.02B | -242.37%-1.15B | -168.40%-873.97M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -495.23%-5.28M | 149.39%2.65M | 123.81%791.29K | -135.11%-33.78M | -97.52%1.34M | -97.72%1.06M | -18.86%-3.32M | 3,339.53%96.2M | 4,267.75%53.92M | 2,248.22%46.54M |
| Net increase in cash and cash equivalents | 222.94%497.73M | 183.89%322.41M | 201.74%306.85M | 10.23%-352.41M | 44.67%-404.86M | -2,392.12%-384.32M | -178.78%-301.59M | -217.63%-392.58M | -11,714.10%-731.68M | -103.41%-15.42M |
| Add:Begin period cash and cash equivalents | -46.26%409.35M | -46.26%409.35M | -46.26%409.35M | -34.01%761.75M | -34.01%761.75M | -34.01%761.75M | -34.01%761.75M | -9.67%1.15B | -9.67%1.15B | -9.67%1.15B |
| End period cash equivalent | 154.16%907.07M | 93.88%731.76M | 55.64%716.19M | -46.26%409.35M | -15.56%356.89M | -66.86%377.43M | -70.06%460.16M | -34.01%761.75M | -67.09%422.65M | -34.20%1.14B |
| 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 | -- | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng 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.
