CN Stock MarketDetailed Quotes
300248 Newcapec Electronics
- 12.28
- +0.17+1.40%
Market Closed Dec 12 15:00 CST
5.85BMarket Cap51.38P/E (TTM)
12.53High11.96Low300.48KlotVolume12.09Open12.11Pre Close367.21MTurnover7.34%Turnover Ratio54.34P/E (Static)476.35MShares13.1952wk High2.82P/B5.02BFloat Cap5.1752wk Low14.53Limit Up409.15MShs Float52.75Historical High9.69Limit Down4.71%Amplitude1.38Historical Low0.08Dividend TTM12.22Avg Price139.62KlotAsk0.65%Div YieldTTM100Lot Size141.30KlotBid
Newcapec Electronics 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 | -3.98%585.02M | -7.09%336.22M | -15.31%148.33M | 1.97%1.06B | 3.08%609.27M | 15.11%361.88M | 25.61%175.15M | -1.16%1.04B | 7.47%591.09M | 0.65%314.37M |
| Refunds of taxes and levies | 2.90%21.97M | -17.16%17.08M | 19.21%12.34M | -8.96%34.38M | -20.77%21.35M | -8.35%20.62M | -44.91%10.35M | 19.35%37.77M | 22.09%26.95M | 40.72%22.5M |
| Cash received relating to other operating activities | -34.16%9.86M | -39.24%6.52M | -79.15%1.89M | 51.13%27.18M | 61.77%14.98M | 34.76%10.73M | 54.84%9.07M | -2.60%17.99M | -38.47%9.26M | -27.06%7.96M |
| Cash inflows from operating activities | -4.45%616.85M | -8.49%359.82M | -16.45%162.56M | 2.40%1.12B | 2.92%645.6M | 14.04%393.23M | 18.58%194.57M | -0.59%1.09B | 6.84%627.3M | 1.65%344.83M |
| Goods services cash paid | -25.06%225.15M | -23.89%147.46M | -25.15%82.96M | -11.88%361.56M | -0.68%300.43M | -2.99%193.75M | 10.98%110.84M | 3.54%410.33M | 15.55%302.48M | 14.72%199.73M |
| Staff behalf paid | -13.21%236.19M | -11.12%169.81M | -10.83%102.42M | -0.21%342.26M | -0.25%272.14M | 0.21%191.06M | -0.78%114.86M | 12.39%343M | 17.26%272.81M | 16.75%190.66M |
| All taxes paid | -3.82%72.32M | -11.80%56.08M | -30.17%34.7M | 3.90%104.13M | -1.54%75.19M | 1.94%63.58M | 9.80%49.7M | 19.54%100.22M | 26.49%76.37M | 34.80%62.37M |
| Cash paid relating to other operating activities | -17.44%100M | -28.26%54.44M | -23.33%30.32M | 28.36%192.35M | 23.80%121.13M | 25.28%75.89M | -1.18%39.55M | -2.67%149.84M | -8.77%97.84M | -1.32%60.57M |
| Cash outflows from operating activities | -17.59%633.65M | -18.40%427.78M | -20.49%250.4M | -0.31%1B | 2.59%768.89M | 2.13%524.27M | 4.66%314.94M | 6.82%1B | 13.21%749.5M | 15.34%513.32M |
| Net cash flows from operating activities | 86.37%-16.8M | 48.14%-67.96M | 27.03%-87.84M | 32.36%119.98M | -0.90%-123.29M | 22.23%-131.05M | 12.02%-120.38M | -43.79%90.65M | -63.05%-122.2M | -59.23%-168.5M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 587.29%220M | 587.29%220M | 1,100.70%130M | -78.12%52.01M | -86.53%32.01M | -81.99%32.01M | -91.52%10.83M | 174.13%237.7M | 456.67%237.7M | 316.16%177.7M |
| Cash received from returns on investments | 151.65%770.01K | 151.65%770.01K | --260.44K | -83.80%305.99K | -88.16%305.99K | -86.85%305.99K | ---- | 46.67%1.89M | 136.75%2.58M | 123.55%2.33M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 61.69%32.5K | -40.41%8.7K | -62.12%2.5K | 63.10%30.99K | 82.73%20.1K | 32.73%14.6K | 3,200.00%6.6K | -82.80%19K | -75.66%11K | -74.18%11K |
| Cash inflows from investing activities | 582.84%220.8M | 582.88%220.78M | 1,102.40%130.26M | -78.15%52.35M | -86.54%32.34M | -82.04%32.33M | -91.65%10.83M | 169.12%239.61M | 448.16%240.29M | 311.20%180.04M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -17.53%111.58M | -15.61%73.98M | -13.01%34.13M | 1.61%167.17M | 1.47%135.3M | 73.00%87.66M | 67.30%39.23M | 72.15%164.51M | 79.19%133.34M | 8.07%50.67M |
| Cash paid to acquire investments | 519.04%260M | 650.00%240M | 525.00%200M | -86.23%42M | -63.48%42M | -71.38%32M | 27.64%32M | 60.52%305.01M | 364.45%115M | 370.93%111.8M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | 36.36%600K | ---- | ---- | --590K | --440K | ---- | ---- |
| Cash outflows from investing activities | 109.58%371.58M | 162.39%313.98M | 225.99%234.13M | -55.36%209.77M | -28.61%177.3M | -26.35%119.66M | 48.02%71.82M | 64.57%469.96M | 150.41%248.34M | 130.04%162.47M |
| Net cash flows from investing activities | -4.01%-150.78M | -6.72%-93.2M | -70.31%-103.86M | 31.66%-157.42M | -1,701.66%-144.96M | -597.10%-87.33M | -175.08%-60.99M | -17.21%-230.36M | 85.46%-8.05M | 165.45%17.57M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | --300K | -98.39%1.61M | --1.61M | --1.61M |
| Cash from borrowing | -23.43%118.93M | 7.07%108.93M | 119.41%36.93M | 15.53%168.66M | 35.02%155.31M | 2.73%101.73M | -1.15%16.83M | 156.11%145.98M | 109.14%115.03M | 200.09%99.03M |
| Cash inflows from financing activities | -23.43%118.93M | 7.07%108.93M | 115.57%36.93M | 14.27%168.66M | 33.16%155.31M | 1.09%101.73M | 0.61%17.13M | -5.99%147.59M | 112.07%116.64M | 204.96%100.64M |
| Borrowing repayment | 23.54%125.93M | 25.50%84M | 133.29%50M | 68.56%145.93M | 107.76%101.93M | 355.51%66.93M | 246.15%21.43M | 58.22%86.58M | 98.47%49.06M | 150.75%14.69M |
| Dividend interest payment | 22.37%40.78M | 23.88%40.14M | 97.80%1.15M | -0.98%34.1M | -0.92%33.32M | 0.68%32.4M | 35.91%582.31K | 10.27%34.44M | 10.73%33.63M | 8.75%32.18M |
| Cash payments relating to other financing activities | -39.20%1.78M | -47.23%1.11M | 19.85%701.64K | -8.09%5.05M | -8.57%2.93M | -45.11%2.1M | --585.45K | -78.57%5.49M | -52.33%3.2M | -42.98%3.83M |
| Cash outflows from financing activities | 21.93%168.49M | 23.47%125.25M | 129.43%51.85M | 46.30%185.08M | 60.87%138.19M | 100.05%101.43M | 241.38%22.6M | 13.38%126.51M | 38.96%85.9M | 20.24%50.71M |
| Net cash flows from financing activities | -389.37%-49.56M | -5,548.92%-16.32M | -172.88%-14.92M | -177.91%-16.43M | -44.28%17.13M | -99.40%299.42K | -152.54%-5.47M | -53.59%21.08M | 550.77%30.74M | 644.41%49.93M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | 13.54%-217.14M | 18.62%-177.47M | -10.60%-206.63M | 54.59%-53.87M | -152.37%-251.13M | -115.93%-218.08M | -313.44%-186.83M | -1,269.01%-118.63M | 27.42%-99.51M | 28.79%-101M |
| Add:Begin period cash and cash equivalents | -12.38%381.24M | -12.38%381.24M | -12.38%381.24M | -21.42%435.11M | -21.42%435.11M | -21.42%435.11M | -21.42%435.11M | 1.87%553.73M | 1.87%553.73M | 1.87%553.73M |
| End period cash equivalent | -10.80%164.1M | -6.11%203.77M | -29.67%174.61M | -12.38%381.24M | -59.50%183.98M | -52.06%217.03M | -51.18%248.27M | -21.42%435.11M | 11.74%454.22M | 12.69%452.74M |
| 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 | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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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