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CN Stock MarketDetailed Quotes
300115 Shenzhen Everwin Precision Technology
- 16.70
- +0.48+2.96%
Market Closed Dec 27 15:00 CST
22.64BMarket Cap33.40P/E (TTM)
17.17High16.21Low878.52KlotVolume16.33Open16.22Pre Close1.48BTurnover6.50%Turnover Ratio265.08P/E (Static)1.36BShares20.9352wk High2.92P/B22.57BFloat Cap6.9352wk Low19.46Limit Up1.35BShs Float30.89Historical High12.98Limit Down5.92%Amplitude3.07Historical Low--Dividend TTM16.81Avg Price430.96KlotAsk--Div YieldTTM100Lot Size421.71KlotBid
Shenzhen Everwin Precision 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 | 13.59%11B | 20.61%7.38B | -3.18%3.64B | -9.49%13.31B | -8.16%9.68B | -17.96%6.12B | 0.76%3.76B | 51.11%14.7B | 27.78%10.54B | 39.76%7.46B |
| Refunds of taxes and levies | 38.90%582.3M | 41.43%355.86M | 36.40%176.43M | -32.52%641.47M | -40.34%419.23M | -38.30%251.61M | -44.75%129.34M | 41.04%950.64M | 47.56%702.67M | 18.15%407.83M |
| Cash received relating to other operating activities | -15.80%179.66M | -22.86%116.35M | -23.86%41.8M | 164.50%654.31M | 3.69%213.38M | 59.01%150.83M | -9.75%54.9M | 16.50%247.38M | 28.60%205.79M | 6.05%94.85M |
| Cash inflows from operating activities | 14.01%11.76B | 20.41%7.86B | -2.17%3.85B | -8.16%14.6B | -9.92%10.32B | -18.08%6.52B | -2.05%3.94B | 49.78%15.9B | 28.85%11.45B | 37.95%7.96B |
| Goods services cash paid | 35.40%6.93B | 20.01%4.47B | -4.98%2.15B | -21.92%7.41B | -28.61%5.12B | -30.80%3.73B | -25.05%2.27B | 46.86%9.49B | 36.84%7.17B | 67.15%5.39B |
| Staff behalf paid | 15.91%2.99B | 19.14%1.99B | 15.01%925.82M | -10.47%3.61B | -15.53%2.58B | -19.92%1.67B | -23.49%805.01M | 8.62%4.04B | 18.67%3.05B | 28.40%2.09B |
| All taxes paid | 1.43%436.02M | 14.45%313.31M | -5.62%149.65M | -4.98%550.22M | 20.02%429.85M | 76.05%273.76M | 107.26%158.57M | 128.59%579.03M | 89.19%358.15M | 19.53%155.5M |
| Cash paid relating to other operating activities | 0.85%648.19M | 1.27%379.29M | 92.91%191.96M | -6.52%795.92M | 19.11%642.75M | -15.13%374.55M | -46.55%99.51M | 39.19%851.46M | -31.33%539.64M | -14.27%441.33M |
| Cash outflows from operating activities | 25.47%11.01B | 18.36%7.16B | 2.74%3.42B | -17.30%12.37B | -21.14%8.77B | -25.07%6.05B | -23.26%3.33B | 35.44%14.96B | 26.55%11.12B | 46.92%8.07B |
| Net cash flows from operating activities | -51.20%752.89M | 46.65%695.44M | -29.05%432.17M | 137.83%2.23B | 371.82%1.54B | 532.39%474.21M | 291.74%609.11M | 317.20%936.99M | 237.76%326.97M | -139.44%-109.67M |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | -81.43%497.43K | -83.92%327.19K | -92.18%116.31K | -74.74%4.16M | -77.45%2.68M | -82.63%2.04M | -86.46%1.49M | -69.09%16.48M | -8.49%11.88M | 24.31%11.71M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -6.04%32.88M | -7.32%28.22M | -98.06%329.42K | 94.91%64.03M | 80.69%34.99M | 121.80%30.45M | 895.17%17.02M | 142.62%32.85M | 37.15%19.36M | 0.16%13.73M |
| Net cash received from disposal of subsidiaries and other business units | --89.44M | --89.44M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | -34.79%55.92M | -24.65%39.74M | 70.00%17M | -66.28%249.85M | -85.81%85.74M | -90.52%52.74M | -97.97%10M | -82.44%740.92M | -84.19%604.46M | -81.35%556.21M |
| Cash inflows from investing activities | 44.83%178.73M | 85.07%157.73M | -38.80%17.45M | -59.75%318.05M | -80.59%123.41M | -85.35%85.23M | -94.36%28.5M | -81.78%790.25M | -83.81%635.7M | -81.12%581.65M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 12.63%1.19B | 4.84%763.37M | 19.10%440.45M | -23.15%1.4B | -33.27%1.06B | -30.61%728.11M | -32.30%369.83M | -3.09%1.82B | 10.27%1.58B | -0.80%1.05B |
| Cash paid to acquire investments | --3M | ---- | ---- | -92.34%689.5K | ---- | ---- | ---- | --9M | ---- | ---- |
| Cash paid relating to other investing activities | -25.44%197.07M | -47.24%38.07M | -55.37%15.78M | -49.62%286.29M | -37.61%264.29M | -78.99%72.15M | -74.74%35.36M | -86.05%568.28M | -88.77%423.61M | -89.11%343.33M |
| Cash outflows from investing activities | 5.23%1.39B | 0.15%801.44M | 12.60%456.24M | -29.68%1.69B | -34.19%1.32B | -42.54%800.26M | -40.96%405.19M | -59.67%2.4B | -61.54%2.01B | -66.98%1.39B |
| Net cash flows from investing activities | -1.15%-1.21B | 9.97%-643.71M | -16.49%-438.79M | 14.93%-1.37B | 12.65%-1.2B | 11.84%-715.03M | -108.17%-376.69M | 0.39%-1.61B | -6.31%-1.37B | 28.65%-811.02M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 4,738.02%1.36B | --1.35B | --6.44M | 1,606.44%29.86M | --28.11M | ---- | ---- | -87.50%1.75M | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | 0.00%1.75M | ---- | ---- | ---- | -87.50%1.75M | ---- | ---- |
| Cash from borrowing | -24.45%4.33B | -17.58%3.18B | 8.96%2.03B | 1.03%7.12B | 13.91%5.73B | 7.67%3.85B | -5.99%1.86B | 25.34%7.05B | 48.48%5.03B | 72.92%3.58B |
| Cash received relating to other financing activities | -99.26%2M | -99.26%2M | -99.02%2M | -43.49%272.4M | -26.94%271.4M | 600.54%271.4M | --204.81M | 265.22%482.06M | 8,241.91%371.5M | 769.93%38.74M |
| Cash inflows from financing activities | -5.60%5.69B | 9.85%4.53B | -1.44%2.03B | -1.44%7.42B | 11.62%6.03B | 14.02%4.13B | 4.37%2.06B | 30.56%7.53B | 58.58%5.4B | 73.24%3.62B |
| Borrowing repayment | 0.70%4.95B | 2.30%3.15B | 25.97%1.63B | 19.97%6.92B | 34.44%4.91B | 59.13%3.08B | 31.21%1.29B | 46.37%5.77B | 82.19%3.65B | 32.14%1.94B |
| Dividend interest payment | -21.38%163.09M | -22.31%104.07M | -13.42%54.42M | 6.57%253.14M | 12.43%207.43M | 11.14%133.96M | 2.79%62.86M | -22.86%237.54M | -27.59%184.5M | -30.79%120.54M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | --3M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | -62.37%189.95M | -68.19%132.83M | -70.46%69.27M | -23.52%585.51M | -0.21%504.71M | 39.78%417.57M | 6.51%234.49M | 177.33%765.62M | 135.78%505.77M | 121.13%298.74M |
| Cash outflows from financing activities | -5.77%5.3B | -6.70%3.39B | 10.17%1.75B | 14.59%7.76B | 29.47%5.62B | 54.22%3.63B | 25.54%1.59B | 49.65%6.77B | 75.54%4.34B | 32.74%2.36B |
| Net cash flows from financing activities | -3.29%389.91M | 132.49%1.14B | -40.23%284.2M | -144.89%-339.84M | -61.82%403.16M | -61.10%490.63M | -33.23%475.47M | -39.03%757.07M | 13.49%1.06B | 303.03%1.26B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 1,552.32%102.33M | 6,502.34%59.43M | 636.22%29.97M | -42.45%17.16M | -65.60%6.19M | -109.30%-928.25K | -478.23%-5.59M | 375.90%29.81M | 652.68%18M | 227.38%9.98M |
| Net increase in cash and cash equivalents | -95.36%35.05M | 402.97%1.25B | -56.21%307.55M | 376.38%534.71M | 2,312.98%755.7M | -29.00%248.89M | 226.68%702.3M | 113.72%112.24M | 111.85%31.32M | 163.34%350.56M |
| Add:Begin period cash and cash equivalents | 44.44%1.74B | 44.44%1.74B | 44.44%1.74B | 10.29%1.2B | 10.29%1.2B | 10.29%1.2B | 10.14%1.2B | -42.86%1.09B | -42.86%1.09B | -42.86%1.09B |
| End period cash equivalent | -9.49%1.77B | 105.89%2.99B | 7.35%2.05B | 44.44%1.74B | 74.54%1.96B | 0.73%1.45B | 45.74%1.91B | 10.29%1.2B | -31.78%1.12B | 6.32%1.44B |
| 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 | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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.
