CN Stock MarketDetailed Quotes
300099 Uroica Precision Information Engineering
- 7.11
- +0.15+2.16%
Market Closed Dec 2 15:00 CST
5.24BMarket Cap45.58P/E (TTM)
7.20High6.92Low465.97KlotVolume7.16Open6.96Pre Close327.25MTurnover8.01%Turnover Ratio39.72P/E (Static)737.27MShares7.5352wk High2.22P/B4.13BFloat Cap3.4852wk Low8.35Limit Up581.41MShs Float13.52Historical High5.57Limit Down4.02%Amplitude1.58Historical Low0.05Dividend TTM7.02Avg Price221.63KlotAsk0.63%Div YieldTTM100Lot Size223.40KlotBid
Uroica Precision Information Engineering 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 | 32.86%443.19M | 34.70%297.22M | -6.53%125.15M | -6.49%451.74M | -2.35%333.57M | -2.27%220.65M | -22.93%133.89M | -4.02%483.09M | -3.92%341.6M | -1.90%225.78M |
| Refunds of taxes and levies | -92.64%2.91M | -95.71%1.61M | -35.44%1.38M | 923.56%68.2M | 670.07%39.54M | 977.47%37.64M | 11.15%2.14M | -76.61%6.66M | -81.22%5.13M | -35.64%3.49M |
| Cash received relating to other operating activities | -69.30%11.66M | -15.91%17.13M | 49.62%22.16M | 18.63%51.59M | -7.12%37.97M | -33.15%20.37M | 119.10%14.81M | 38.57%43.49M | 60.52%40.88M | 55.77%30.46M |
| Cash inflows from operating activities | 11.35%457.75M | 13.39%315.96M | -1.43%148.7M | 7.18%571.54M | 6.05%411.08M | 7.28%278.66M | -17.30%150.85M | -5.32%533.24M | -5.08%387.61M | 1.80%259.74M |
| Goods services cash paid | -42.65%93.33M | -34.32%59.34M | -18.76%33.8M | 22.30%213.68M | 22.32%162.73M | 2.33%90.35M | -35.72%41.6M | -25.34%174.72M | -19.66%133.03M | 2.93%88.29M |
| Staff behalf paid | -0.32%88.46M | -6.84%58.93M | -15.89%31.73M | 6.28%118.7M | 12.77%88.74M | 24.27%63.25M | 35.69%37.72M | 7.07%111.69M | -1.49%78.69M | -0.51%50.9M |
| All taxes paid | 15.86%43M | -9.56%23.01M | -27.02%15.22M | -23.59%54.97M | 16.92%37.12M | 27.35%25.44M | 73.59%20.85M | -19.37%71.94M | -51.78%31.75M | -62.01%19.98M |
| Cash paid relating to other operating activities | -20.13%73.24M | -19.11%56.3M | -15.14%28.15M | 26.05%123.21M | 26.77%91.69M | 59.74%69.6M | 29.39%33.18M | -15.67%97.74M | 4.66%72.33M | 0.50%43.57M |
| Cash outflows from operating activities | -21.63%298.03M | -20.54%197.57M | -18.34%108.9M | 11.94%510.55M | 20.42%380.28M | 22.64%248.64M | 2.45%133.35M | -16.08%456.09M | -16.98%315.8M | -12.94%202.74M |
| Net cash flows from operating activities | 418.55%159.72M | 294.41%118.39M | 127.48%39.8M | -20.96%60.98M | -57.11%30.8M | -47.34%30.02M | -66.51%17.49M | 291.30%77.16M | 157.05%71.81M | 156.05%57M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -18.97%557.94M | -21.15%367.32M | 2.91%151.01M | 18.23%816.82M | 25.62%688.56M | 17.53%465.88M | -24.19%146.74M | -30.89%690.87M | -36.30%548.12M | -9.51%396.38M |
| Cash received from returns on investments | 96.00%6.39M | 242.84%5.66M | 1,592.69%5.09M | -3.54%3.85M | 7.39%3.26M | -27.63%1.65M | -81.62%300.42K | -6.38%3.99M | -17.10%3.04M | 40.80%2.28M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -25.41%167.46K | -4.51%167.46K | --40.5K | 951.30%216.57K | 486.46%224.5K | 358.11%175.37K | ---- | -97.03%20.6K | -94.48%38.28K | -94.15%38.28K |
| Cash inflows from investing activities | -18.43%564.5M | -20.22%373.15M | 6.18%156.14M | 18.13%820.89M | 25.55%692.05M | 17.31%467.7M | -24.69%147.04M | -30.83%694.88M | -36.26%551.2M | -9.45%398.69M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -15.29%20.57M | -19.79%14.19M | -48.04%6.28M | 51.43%29.64M | 229.16%24.29M | 304.24%17.69M | 253.86%12.08M | -42.90%19.57M | -72.48%7.38M | -81.64%4.38M |
| Cash paid to acquire investments | -25.86%556.51M | -17.77%426.21M | -3.83%221.61M | 34.76%951.11M | 26.39%750.66M | 29.60%518.3M | 13.09%230.44M | -21.03%705.8M | -26.62%593.92M | -6.85%399.94M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | --296.35K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -25.53%577.08M | -17.84%440.4M | -6.03%227.89M | 35.25%981.05M | 28.88%774.95M | 32.57%535.99M | 17.06%242.52M | -21.84%725.37M | -28.09%601.3M | -10.79%404.32M |
| Net cash flows from investing activities | 84.82%-12.58M | 1.52%-67.25M | 24.85%-71.75M | -425.30%-160.16M | -65.47%-82.9M | -1,114.87%-68.29M | -700.81%-95.48M | -139.82%-30.49M | -275.26%-50.1M | 56.44%-5.62M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --386.8M | ---- | ---- |
| Cash from borrowing | 1.59%9.6M | 185.71%5M | --2M | 215.00%9.45M | 215.00%9.45M | --1.75M | ---- | -55.56%3M | -55.56%3M | ---- |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | -99.61%5.37K | -99.50%5.37K | -99.33%5.37K | -60.53%1.48M | -63.20%1.38M | --1.08M |
| Cash inflows from financing activities | 1.53%9.6M | 184.84%5M | 37,153.04%2M | -97.58%9.45M | 115.88%9.46M | 62.53%1.76M | -99.33%5.37K | 3,626.51%391.28M | -58.29%4.38M | --1.08M |
| Borrowing repayment | 8.74%7.94M | ---- | ---- | -6.87%7.3M | 2.43%7.3M | 80.18%2.55M | 1.55%712.73K | 236.81%7.84M | 338.90%7.13M | --1.42M |
| Dividend interest payment | -83.11%33.53M | -99.80%196.14K | 35.01%82.99K | 32,234.46%198.56M | 37,331.18%198.49M | 26,320.23%99.64M | -61.29%61.47K | -99.09%614.08K | -99.21%530.27K | 79.10%377.14K |
| Cash payments relating to other financing activities | -83.45%100.39K | -83.95%76.54K | -59.42%57.37K | -32.72%1.92M | -41.32%606.78K | -46.83%477.02K | 215.01%141.36K | -45.02%2.86M | 2,147.40%1.03M | --897.22K |
| Cash outflows from financing activities | -79.86%41.57M | -99.73%272.68K | -84.67%140.36K | 1,737.13%207.78M | 2,274.53%206.39M | 3,716.46%102.67M | 1.11%915.57K | -84.93%11.31M | -87.38%8.69M | 1,177.50%2.69M |
| Net cash flows from financing activities | 83.77%-31.97M | 104.68%4.73M | 304.31%1.86M | -152.20%-198.33M | -4,467.22%-196.94M | -6,167.22%-100.92M | -762.66%-910.2K | 688.78%379.97M | 92.62%-4.31M | -664.64%-1.61M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | 146.25%115.17M | 140.13%55.86M | 61.85%-30.09M | -169.73%-297.51M | -1,531.13%-249.04M | -379.69%-139.19M | -296.17%-78.89M | 1,244.07%426.64M | 1,029.97%17.4M | 444.12%49.77M |
| Add:Begin period cash and cash equivalents | -50.59%290.61M | -50.59%290.62M | -50.59%290.61M | 264.21%588.12M | 264.21%588.12M | 264.21%588.12M | 264.21%588.12M | 24.47%161.48M | 24.47%161.48M | 24.47%161.48M |
| End period cash equivalent | 19.67%405.78M | -22.82%346.48M | -48.84%260.52M | -50.59%290.62M | 89.56%339.09M | 112.52%448.93M | 152.48%509.23M | 264.21%588.12M | 39.90%178.88M | 52.10%211.25M |
| 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 | -- | -- | -- | Grant Thornton Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Thornton 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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