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CN Stock MarketDetailed Quotes
200468 Nanjing Putian Telecommunications
- 3.85
- +0.06+1.58%
Market Closed Dec 27 15:00 CST
827.75MMarket Cap-35.00P/E (TTM)
3.93High3.73Low3.52KlotVolume3.73Open3.79Pre Close1.34MTurnover0.16%Turnover RatioLossP/E (Static)215.00MShares5.3652wk High-41.85P/B827.75MFloat Cap1.0652wk Low4.17Limit Up215.00MShs Float17.52Historical High3.41Limit Down5.28%Amplitude0.09Historical Low--Dividend TTM3.81Avg Price2.78KlotAsk--Div YieldTTM100Lot Size745.00lotBid
Nanjing Putian Telecommunications 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 | -17.04%406.53M | -21.93%269.09M | -23.34%101.04M | -4.88%820.5M | -15.59%490.06M | -5.30%344.68M | -4.58%131.8M | -14.83%862.57M | -17.08%580.6M | -13.39%363.97M |
| Refunds of taxes and levies | -7.19%1.94M | 73.46%1.84M | -81.14%140.76K | -9.32%2.76M | -9.16%2.09M | -52.90%1.06M | 45.64%746.46K | -59.05%3.04M | -71.60%2.3M | 113.15%2.25M |
| Cash received relating to other operating activities | 71.14%76.9M | -12.59%25.45M | 130.77%42.36M | 23.43%52.61M | 34.70%44.93M | -4.28%29.11M | 57.73%18.36M | 124.59%42.62M | 79.17%33.36M | 110.20%30.41M |
| Cash inflows from operating activities | -9.63%485.37M | -20.94%296.37M | -4.88%143.54M | -3.56%875.87M | -12.85%537.08M | -5.49%374.85M | 0.41%150.91M | -12.60%908.24M | -15.22%616.26M | -8.98%396.63M |
| Goods services cash paid | -4.33%407.54M | -9.62%276.07M | -4.17%168.42M | -9.73%580.57M | -17.98%425.99M | -7.32%305.45M | -11.69%175.75M | -20.85%643.15M | -9.17%519.37M | -11.66%329.57M |
| Staff behalf paid | -10.47%113.61M | -10.71%75.1M | -18.69%35.79M | -6.59%166.24M | -7.57%126.9M | -12.73%84.1M | -18.00%44.01M | -8.07%177.97M | -2.08%137.3M | 0.44%96.37M |
| All taxes paid | -25.42%23.6M | -19.33%17.52M | -19.20%10.56M | 28.08%40.05M | 26.95%31.65M | 75.62%21.71M | 57.12%13.06M | -23.94%31.27M | -33.85%24.93M | -46.10%12.36M |
| Cash paid relating to other operating activities | 53.78%105.6M | 0.47%49.9M | 188.38%63.99M | 9.76%95.02M | -0.78%68.67M | -8.34%49.67M | -31.98%22.19M | 61.53%86.57M | -16.13%69.21M | -10.49%54.19M |
| Cash outflows from operating activities | -0.44%650.36M | -9.19%418.59M | 9.31%278.75M | -6.08%881.89M | -13.00%653.2M | -6.41%460.94M | -13.15%255.01M | -14.71%938.96M | -9.79%750.81M | -10.86%492.49M |
| Net cash flows from operating activities | -42.08%-164.98M | -41.98%-122.22M | -29.88%-135.21M | 80.42%-6.02M | 13.70%-116.12M | 10.20%-86.08M | 27.37%-104.1M | 50.21%-30.73M | -27.70%-134.55M | 17.87%-95.86M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --20M | --20M | --20M |
| Cash received from returns on investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --337.21K | --337.21K | --337.21K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -98.57%40 | -98.57%40 | --40 | -67.26%238.83K | -97.93%2.8K | -96.07%2.8K | ---- | 48.57%729.4K | 323.61%135.09K | 123.27%71.2K |
| Cash inflows from investing activities | -98.57%40 | -98.57%40 | --40 | -98.87%238.83K | -99.99%2.8K | -99.99%2.8K | ---- | 4,190.95%21.07M | 64,096.60%20.47M | 63,896.25%20.41M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -48.00%1.08M | -58.67%584.43K | -21.68%401.94K | 60.75%4.23M | -4.63%2.08M | -0.98%1.41M | -59.61%513.21K | -73.70%2.63M | -37.01%2.18M | -57.05%1.43M |
| Cash paid relating to other investing activities | --3.61M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 125.82%4.69M | -58.67%584.43K | -21.68%401.94K | 60.75%4.23M | -4.63%2.08M | -0.98%1.41M | -59.61%513.21K | -91.24%2.63M | -37.01%2.18M | -57.05%1.43M |
| Net cash flows from investing activities | -126.12%-4.69M | 58.59%-584.39K | 21.69%-401.9K | -121.63%-3.99M | -111.34%-2.07M | -107.43%-1.41M | 59.61%-513.21K | 162.48%18.44M | 634.12%18.29M | 676.47%18.98M |
| Financing cash flow | ||||||||||
| Cash from borrowing | -5.19%138.43M | -37.31%83.38M | -46.93%28.5M | -14.13%170.54M | 69.97%146M | 189.76%133M | 80.81%53.7M | -17.08%198.6M | -45.46%85.9M | -67.33%45.9M |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | --25.56K | --25.56K | --25.56K | ---- | ---- | ---- |
| Cash inflows from financing activities | -5.20%138.43M | -37.32%83.38M | -46.95%28.5M | -14.13%170.54M | 69.99%146.03M | 189.82%133.03M | 80.89%53.73M | -17.08%198.6M | -45.46%85.9M | -67.33%45.9M |
| Borrowing repayment | -42.27%64.55M | -44.51%46.5M | -69.39%23.2M | -19.66%143.8M | 156.42%111.8M | 350.54%83.8M | 284.02%75.8M | 69.67%179M | -47.02%43.6M | -73.45%18.6M |
| Dividend interest payment | 137.93%16.73M | 102.73%8.54M | 36.53%2.38M | -26.80%16.33M | -61.99%7.03M | -31.20%4.21M | -41.28%1.74M | 2.08%22.3M | 14.53%18.49M | -23.38%6.12M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | --4M | ---- | -39.39%6.85M | ---- | ---- | ---- | -17.23%11.3M | ---- | --450K |
| Cash payments relating to other financing activities | ---- | --1.6M | ---- | -42.88%615.44K | ---- | ---- | ---- | -89.80%1.08M | -96.91%1.23M | -97.14%1.14M |
| Cash outflows from financing activities | -31.61%81.27M | -35.64%56.64M | -67.01%25.58M | -20.57%160.74M | 87.65%118.83M | 240.31%88.01M | 240.18%77.54M | 46.75%202.38M | -54.22%63.33M | -78.06%25.86M |
| Net cash flows from financing activities | 110.16%57.15M | -40.60%26.74M | 112.26%2.92M | 359.33%9.8M | 20.48%27.2M | 124.64%45.01M | -444.92%-23.82M | -103.72%-3.78M | 17.72%22.57M | -11.48%20.04M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---- | ---- | ---- | ---- | ---- | 72.10%33.02K | ---- | -122.26%-6.78K | -81.25%94.25K | -95.48%19.19K |
| Net increase in cash and cash equivalents | -23.65%-112.52M | -126.32%-96.07M | -3.31%-132.69M | 98.71%-207.06K | 2.77%-91M | 25.30%-42.45M | 6.67%-128.43M | -254.62%-16.07M | -5.02%-93.59M | 41.39%-56.83M |
| Add:Begin period cash and cash equivalents | -0.13%164.18M | -0.13%164.18M | -0.13%164.18M | -8.91%164.38M | -8.91%164.38M | -8.91%164.38M | -8.91%164.38M | 6.11%180.46M | 6.11%180.46M | 6.11%180.46M |
| End period cash equivalent | -29.61%51.66M | -44.14%68.11M | -12.42%31.49M | -0.13%164.18M | -15.52%73.38M | -1.37%121.94M | -16.08%35.95M | -8.91%164.38M | 7.32%86.87M | 69.11%123.63M |
| 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.