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CN Stock MarketDetailed Quotes
300042 Netac Technology
- 23.04
- -0.76-3.19%
Market Closed Dec 27 15:00 CST
4.62BMarket Cap-61.44P/E (TTM)
24.27High22.84Low203.38KlotVolume23.41Open23.80Pre Close478.98MTurnover10.15%Turnover RatioLossP/E (Static)200.40MShares36.9752wk High4.35P/B4.62BFloat Cap15.1552wk Low28.56Limit Up200.40MShs Float47.22Historical High19.04Limit Down6.01%Amplitude3.78Historical Low--Dividend TTM23.55Avg Price104.98KlotAsk--Div YieldTTM100Lot Size87.67KlotBid
Netac 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 | -39.19%653.29M | -33.37%487.26M | -25.85%267.45M | -13.89%1.56B | -21.77%1.07B | -13.96%731.29M | -16.23%360.67M | -5.96%1.81B | 0.18%1.37B | -12.26%849.97M |
| Refunds of taxes and levies | -33.29%42.31M | -12.13%37.57M | -5.78%25.95M | -15.16%81.56M | -16.00%63.42M | -27.80%42.76M | -25.66%27.55M | -3.08%96.14M | -8.68%75.5M | -3.35%59.22M |
| Cash received relating to other operating activities | 10.83%35.97M | -51.04%7.43M | -77.78%3.9M | -52.77%23.02M | -16.78%32.45M | -33.13%15.19M | 57.09%17.55M | -2.64%48.74M | -3.89%38.99M | -4.87%22.71M |
| Cash inflows from operating activities | -37.49%731.57M | -32.56%532.27M | -26.73%297.3M | -14.92%1.66B | -21.34%1.17B | -15.31%789.23M | -15.24%405.77M | -5.74%1.95B | -0.42%1.49B | -11.58%931.9M |
| Goods services cash paid | -42.92%605.07M | -32.30%508.71M | -6.85%324.13M | -3.22%1.52B | -10.95%1.06B | -4.85%751.45M | -20.81%347.95M | -14.23%1.57B | -9.73%1.19B | -15.98%789.76M |
| Staff behalf paid | 3.03%83.89M | -10.98%54.87M | -4.66%31.09M | 17.97%106.89M | 9.73%81.42M | 29.28%61.64M | 90.05%32.61M | 15.92%90.61M | 18.45%74.2M | 12.78%47.68M |
| All taxes paid | -74.32%8.1M | -69.58%7.91M | -72.73%4.32M | -45.95%43.36M | -46.60%31.54M | -40.33%26.01M | -43.79%15.86M | 127.50%80.23M | 88.18%59.06M | 62.83%43.58M |
| Cash paid relating to other operating activities | -25.06%55.56M | -0.18%38.2M | 9.44%16.23M | 1.43%79.55M | 34.42%74.14M | 17.77%38.27M | -1.06%14.83M | 15.62%78.43M | 18.01%55.15M | 8.83%32.5M |
| Cash outflows from operating activities | -39.65%752.61M | -30.51%609.69M | -8.63%375.77M | -3.85%1.75B | -9.55%1.25B | -3.96%877.37M | -17.71%411.25M | -9.56%1.82B | -5.53%1.38B | -12.06%913.51M |
| Net cash flows from operating activities | 72.64%-21.04M | 12.15%-77.43M | -1,331.69%-78.47M | -162.77%-85.43M | -170.60%-76.92M | -579.40%-88.14M | 73.92%-5.48M | 116.18%136.1M | 215.30%108.94M | 21.84%18.38M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -33.34%671.9M | -87.55%100M | --0 | -19.01%1.48B | -23.19%1.01B | 0.59%803.42M | -50.95%274M | 6.43%1.83B | 3.32%1.31B | 1.10%798.7M |
| Cash received from returns on investments | 2.45%7.32M | -86.76%750K | --0 | -25.46%11.2M | -37.43%7.14M | -23.48%5.66M | -58.37%2.23M | -17.16%15.02M | -17.60%11.41M | 2.08%7.4M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 71.64%17.16K | --0 | --0 | -68.31%10K | -68.26%10K | 108.28%10K | --0 | 2,075.86%31.55K | 2,323.08%31.5K | 2,300.00%4.8K |
| Net cash received from disposal of subsidiaries and other business units | ---- | --0 | --0 | --0 | ---- | --0 | ---- | --0 | --0 | --0 |
| Cash received relating to other investing activities | ---- | ---- | -46.39%38.84K | --0 | ---- | --0 | 12.38%72.45K | --0 | --0 | --0 |
| Cash inflows from investing activities | -33.09%679.23M | -87.55%100.75M | -99.99%38.84K | -19.06%1.49B | -23.31%1.02B | 0.37%809.09M | -51.01%276.3M | 6.18%1.84B | 3.10%1.32B | 1.11%806.11M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -26.58%19.31M | -34.70%14.51M | 25.69%7.71M | 214.49%27.6M | 701.99%26.3M | 1,131.13%22.22M | 927.26%6.13M | 78.33%8.78M | 1.43%3.28M | 2.57%1.8M |
| Cash paid to acquire investments | -41.67%673.94M | -8.20%672.54M | -15.82%400.6M | -31.22%1.16B | -14.56%1.16B | -8.81%732.61M | 24.61%475.91M | -3.82%1.68B | 4.93%1.35B | 1.70%803.41M |
| Net cash paid to acquire subsidiaries and other business units | ---- | --0 | --0 | --0 | ---- | --0 | ---- | --0 | --0 | --0 |
| Impawned loan net increase | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 | --0 | --0 |
| Cash paid relating to other investing activities | 136,040.00%844.07K | ---- | --0 | --0 | --620 | --0 | --0 | --0 | --0 | --0 |
| Cash outflows from investing activities | -41.26%694.1M | -8.98%687.05M | -15.30%408.31M | -29.94%1.18B | -12.83%1.18B | -6.26%754.83M | 26.01%482.04M | -3.59%1.69B | 4.92%1.36B | 1.70%805.21M |
| Net cash flows from investing activities | 91.08%-14.86M | -1,180.43%-586.3M | -98.44%-408.27M | 98.75%309.8M | -423.06%-166.54M | 5,967.94%54.27M | -213.37%-205.74M | 1,183.43%155.88M | -294.10%-31.84M | -83.71%894.29K |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | --0 | --0 | --0 | ---- | --0 | ---- | --0 | --0 | --0 |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | --0 | --0 | --0 | ---- | --0 | ---- | --0 | --0 | --0 |
| Cash from borrowing | --147M | --147M | --98M | --46M | ---- | --0 | ---- | --0 | --0 | --0 |
| Cash received relating to other financing activities | ---- | --0 | --0 | --0 | ---- | --0 | --0 | --0 | --0 | --0 |
| Cash inflows from financing activities | --147M | --147M | --98M | --46M | --0 | --0 | --0 | --0 | --0 | --0 |
| Borrowing repayment | --115M | --0 | --0 | --0 | ---- | --0 | ---- | --0 | --0 | --0 |
| Dividend interest payment | ---- | --0 | --0 | 0.00%10.02M | 0.00%10.02M | 0.00%10.02M | ---- | 0.00%10.02M | 0.00%10.02M | --10.02M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | --0 | --0 | --0 | ---- | --0 | ---- | --0 | --0 | --0 |
| Cash payments relating to other financing activities | 185.05%7.79M | 132.47%5.63M | 84.53%2.43M | 52.13%8.05M | -21.16%2.73M | 5.95%2.42M | 28.17%1.32M | 53.31%5.29M | 244.64%3.47M | --2.29M |
| Cash outflows from financing activities | 862.84%122.79M | -54.72%5.63M | 84.53%2.43M | 18.02%18.07M | -5.44%12.75M | 1.11%12.44M | 28.17%1.32M | 13.66%15.31M | 22.32%13.49M | --12.31M |
| Net cash flows from financing activities | 289.84%24.21M | 1,236.03%141.37M | 7,366.23%95.57M | 282.34%27.93M | 5.44%-12.75M | -1.11%-12.44M | -41.83%-1.32M | -13.66%-15.31M | -35.26%-13.49M | -23,909.85%-12.31M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -107.71%-126.5K | -38.84%1.75M | 851.80%603.39K | -503.44%-18.03M | -83.31%1.64M | -33.69%2.85M | 89.81%-80.26K | 1,388.31%4.47M | 1,005.25%9.82M | 17,800.77%4.3M |
| Net increase in cash and cash equivalents | 95.36%-11.82M | -1,097.92%-520.62M | -83.70%-390.57M | -16.67%234.26M | -446.65%-254.57M | -485.45%-43.46M | -233.93%-212.61M | 709.05%281.13M | 322.30%73.44M | -45.28%11.28M |
| Add:Begin period cash and cash equivalents | 59.06%630.92M | 59.06%630.92M | 59.48%630.92M | 243.35%396.66M | 243.35%396.66M | 243.35%396.66M | 242.44%395.61M | 43.02%115.53M | 43.02%115.53M | 43.02%115.53M |
| End period cash equivalent | 335.72%619.09M | -68.77%110.3M | 31.34%240.35M | 59.06%630.92M | -24.81%142.09M | 178.54%353.2M | -33.28%182.99M | 243.35%396.66M | 92.49%188.96M | 25.07%126.8M |
| 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 | -- | -- | -- | Peng Sheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Peng Sheng 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.
