CN Stock MarketDetailed Quotes
300053 Zhuhai Aerospace Microchips Science & Technology
- 17.56
- -0.27-1.51%
Market Closed Oct 28 15:00 CST
12.24BMarket Cap-22541P/E (TTM)
18.28High16.70Low1.21MlotVolume17.53Open17.83Pre Close2.13BTurnover19.11%Turnover RatioLossP/E (Static)696.87MShares19.8852wk High6.10P/B11.16BFloat Cap6.7852wk Low21.40Limit Up635.47MShs Float33.06Historical High14.26Limit Down8.86%Amplitude1.95Historical Low--Dividend TTM17.51Avg Price622.70KlotAsk--Div YieldTTM100Lot Size521.83KlotBid
Zhuhai Aerospace Microchips 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 | -20.23%242.83M | -20.51%167.67M | -3.67%103.06M | 23.32%481.22M | 13.39%304.39M | 23.52%210.93M | -15.09%106.99M | -33.42%390.23M | -45.34%268.45M | -49.33%170.76M |
| Refunds of taxes and levies | 407.90%1.1M | 406.02%1.09M | -34.12%4.26K | -57.92%2.3M | -96.09%216.36K | -96.09%216.01K | -99.83%6.46K | 256.90%5.48M | -6.88%5.53M | 2,059.02%5.52M |
| Cash received relating to other operating activities | -67.99%19.45M | -67.27%15.94M | -45.00%5.36M | 10.59%44.25M | 93.36%60.76M | 182.49%48.71M | -43.22%9.74M | -25.28%40.01M | -40.14%31.43M | -40.30%17.24M |
| Cash inflows from operating activities | -27.92%263.38M | -28.92%184.71M | -7.12%108.42M | 21.13%527.77M | 19.64%365.37M | 34.27%259.86M | -20.57%116.73M | -32.05%435.72M | -44.43%305.41M | -47.14%193.53M |
| Goods services cash paid | 19.36%159.05M | 17.29%114.69M | 7.84%66.2M | -27.72%145.12M | -30.66%133.25M | -32.81%97.78M | -49.51%61.39M | 3.04%200.79M | -45.50%192.18M | -42.35%145.52M |
| Staff behalf paid | -9.54%84.49M | -11.95%57.75M | -14.25%31.63M | -23.09%120.14M | -19.65%93.4M | -19.02%65.58M | -10.79%36.89M | -9.80%156.21M | -17.65%116.24M | -20.86%80.99M |
| All taxes paid | -67.77%11.56M | -73.99%8.59M | -66.49%6.76M | 45.65%42.52M | 34.61%35.88M | 85.38%33.04M | 41.51%20.17M | -36.92%29.2M | -45.50%26.65M | -57.84%17.82M |
| Cash paid relating to other operating activities | 5.07%38.43M | -11.63%21.85M | -2.06%11.66M | 25.55%86.82M | -34.51%36.58M | -27.81%24.73M | -72.16%11.9M | -8.08%69.15M | -35.62%55.85M | -50.17%34.26M |
| Cash outflows from operating activities | -1.86%293.53M | -8.25%202.88M | -10.82%116.25M | -13.34%394.61M | -23.49%299.1M | -20.62%221.13M | -40.73%130.36M | -6.99%455.35M | -37.89%390.92M | -40.19%278.59M |
| Net cash flows from operating activities | -145.50%-30.15M | -146.94%-18.18M | 42.51%-7.83M | 778.45%133.17M | 177.49%66.27M | 145.52%38.72M | 81.33%-13.63M | -112.94%-19.63M | -7.17%-85.52M | 14.63%-85.06M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --2.28M | 118,350.79%2.28M | --2.28M | -37.11%283M | ---- | --1.92K | --0 | -54.77%450M | ---- | ---- |
| Cash received from returns on investments | -86.18%85.8K | -85.72%62.06K | -82.46%48.47K | -41.53%708.06K | -29.36%620.62K | -30.37%434.43K | -48.72%276.35K | --1.21M | -57.37%878.62K | -66.61%623.89K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 4,781.28%197.69K | 4,810.55%196.42K | --44.5K | 44.42%72.16K | --4.05K | --4K | --0 | 272.04%49.97K | ---- | ---- |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | --0 | ---- | ---- | -64.34%15.91M | ---- | ---- |
| Cash received relating to other investing activities | -92.77%18M | -90.06%18M | -84.35%18M | --35.08M | -20.70%249M | -16.97%181M | -23.33%115M | ---- | -60.90%314M | -64.84%218M |
| Cash inflows from investing activities | -91.76%20.56M | -88.68%20.53M | -82.33%20.37M | -31.75%318.86M | -20.72%249.63M | -17.01%181.44M | -23.42%115.28M | -55.17%467.17M | -62.94%314.88M | -67.20%218.62M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -31.29%96.09M | -13.25%86.85M | 41.42%83.22M | 137.34%220.65M | 72.28%139.86M | 119.49%100.1M | 42.54%58.85M | -59.69%92.97M | -26.47%81.18M | -53.52%45.61M |
| Cash paid to acquire investments | ---- | ---- | ---- | -38.63%261M | --0 | ---- | ---- | -54.87%425.3M | ---- | ---- |
| Net cash paid to acquire subsidiaries and other business units | --3.96M | --3.96M | --3.66M | ---- | --0 | ---- | --0 | --3M | --3M | --3M |
| Cash paid relating to other investing activities | -98.37%3.95M | -97.71%4M | -94.67%4M | --1.11K | -18.18%243M | 14.38%175M | -15.73%75M | ---- | -59.76%297M | -72.08%153M |
| Cash outflows from investing activities | -72.83%104M | -65.54%94.81M | -32.10%90.88M | -7.60%481.65M | 0.44%382.86M | 36.46%275.1M | 2.73%133.85M | -55.56%521.27M | -55.07%381.18M | -68.80%201.6M |
| Net cash flows from investing activities | 37.37%-83.44M | 20.70%-74.27M | -279.67%-70.51M | -200.92%-162.79M | -100.95%-133.23M | -650.29%-93.66M | -191.71%-18.57M | 58.65%-54.1M | -5,350.40%-66.3M | -16.39%17.02M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | 114.56%159.06M | 37.53%98.51M | 66.46%51.83M | 60.41%167.33M | 114.99%74.13M | 780.67%71.63M | --31.13M | -22.99%104.32M | 10.47%34.48M | -68.97%8.13M |
| Cash inflows from financing activities | 114.56%159.06M | 37.53%98.51M | 66.46%51.83M | 60.41%167.33M | 114.99%74.13M | 780.67%71.63M | --31.13M | -22.99%104.32M | 10.47%34.48M | -68.97%8.13M |
| Borrowing repayment | 212.60%130.21M | 1,103.42%65.65M | 9,011.02%45.56M | 6.48%102.74M | 142.97%41.65M | -49.25%5.45M | -92.96%500K | -41.74%96.49M | -82.76%17.14M | -89.19%10.75M |
| Dividend interest payment | 5.81%5.28M | 6.07%3.45M | 3.22%1.65M | 18.75%6.92M | 22.38%4.99M | 19.37%3.26M | 17.51%1.6M | 57.63%5.83M | 19.27%4.08M | 5.94%2.73M |
| Cash payments relating to other financing activities | ---- | --282.3K | ---- | -19.90%2.6M | --0 | ---- | ---- | -15.29%3.25M | ---- | ---- |
| Cash outflows from financing activities | 190.48%135.5M | 696.45%69.38M | 2,150.66%47.2M | 6.34%112.27M | 119.80%46.65M | -35.36%8.71M | -75.21%2.1M | -39.03%105.57M | -79.72%21.22M | -86.79%13.48M |
| Net cash flows from financing activities | -14.27%23.56M | -53.70%29.13M | -84.08%4.62M | 4,475.89%55.06M | 107.29%27.49M | 1,277.62%62.92M | 443.25%29.04M | 96.66%-1.26M | 118.06%13.26M | 92.95%-5.34M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -60.84%49.53K | -103.40%-7.6K | -24.46%11.64K | 147.75%211.6K | 301.92%126.47K | 8.87%223.57K | 150.31%15.41K | 118.29%85.41K | 91.18%-62.64K | 160.24%205.36K |
| Net increase in cash and cash equivalents | -128.68%-89.98M | -871.79%-63.32M | -2,242.62%-73.72M | 134.25%25.65M | 71.61%-39.35M | 111.21%8.2M | 94.86%-3.15M | -331.77%-74.9M | 9.20%-138.62M | 52.92%-73.18M |
| Add:Begin period cash and cash equivalents | 15.33%193.01M | 15.33%193.01M | 15.33%193.01M | -30.92%167.36M | -30.92%167.36M | -30.92%167.36M | -30.92%167.36M | -6.68%242.25M | -6.68%242.25M | -6.68%242.25M |
| End period cash equivalent | -19.52%103.02M | -26.13%129.68M | -27.35%119.29M | 15.33%193.01M | 23.52%128.01M | 3.83%175.56M | -9.30%164.21M | -30.92%167.36M | -3.08%103.63M | 62.33%169.08M |
| 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 | -- | -- | -- | ZTE Finance Guanghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | ZTE Finance Guanghua 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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