CN Stock MarketDetailed Quotes
300250 Hangzhou CNCR-IT
- 16.90
- -0.01-0.06%
Trading Dec 20 13:58 CST
3.62BMarket Cap-156.48P/E (TTM)
17.43High16.64Low104.31KlotVolume16.74Open16.91Pre Close178.28MTurnover6.62%Turnover Ratio142.02P/E (Static)214.07MShares19.9852wk High6.46P/B2.66BFloat Cap9.7952wk Low20.29Limit Up157.62MShs Float57.35Historical High13.53Limit Down4.67%Amplitude4.83Historical Low--Dividend TTM17.09Avg Price50.47KlotAsk--Div YieldTTM100Lot Size48.50KlotBid
Hangzhou CNCR-IT 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 | -20.72%231.81M | -16.02%153.75M | -7.13%86.5M | 3.17%427.2M | 0.18%292.4M | -7.91%183.08M | 9.17%93.14M | 1.53%414.08M | -0.70%291.87M | 17.71%198.8M |
| Refunds of taxes and levies | -44.40%5.16M | -44.69%3.69M | -25.97%2.54M | 2,577.23%11.37M | 253.72%9.28M | 455.35%6.67M | 207.87%3.43M | 503.16%424.78K | -50.29%2.62M | -64.98%1.2M |
| Cash received relating to other operating activities | -44.65%34.15M | -30.25%30.08M | -41.77%13.18M | 24.95%89.4M | 33.32%61.69M | 31.28%43.12M | 46.27%22.63M | 21.52%71.55M | 155.74%46.27M | 581.71%32.85M |
| Cash inflows from operating activities | -25.39%271.12M | -19.48%187.52M | -14.25%102.21M | 8.63%527.97M | 6.63%363.37M | 0.01%232.88M | 16.98%119.2M | 4.13%486.05M | 7.39%340.76M | 31.45%232.85M |
| Goods services cash paid | -14.58%96.19M | -5.36%71.54M | -18.04%41.04M | -19.73%155.3M | -29.62%112.61M | -36.06%75.6M | -23.35%50.07M | 7.42%193.48M | -0.51%160M | 18.46%118.23M |
| Staff behalf paid | -2.50%127.14M | -3.49%87.34M | -0.16%46.88M | 1.50%175.17M | 3.62%130.4M | 6.34%90.5M | 6.94%46.96M | 9.60%172.57M | 8.11%125.85M | 3.46%85.1M |
| All taxes paid | -21.22%14.79M | -19.71%11.07M | -22.33%6.7M | 32.91%21.45M | 27.65%18.78M | 33.42%13.79M | 42.18%8.63M | -43.06%16.14M | 24.17%14.71M | 52.23%10.33M |
| Cash paid relating to other operating activities | -56.51%43.25M | -57.94%30.52M | -70.28%12.58M | 54.54%157.19M | 22.02%99.46M | 12.51%72.56M | 64.23%42.34M | 4.96%101.71M | -4.62%81.51M | 35.43%64.49M |
| Cash outflows from operating activities | -22.11%281.38M | -20.59%200.47M | -27.56%107.21M | 5.21%509.1M | -5.45%361.26M | -9.25%252.44M | 4.90%148M | 4.55%483.9M | 2.02%382.07M | 17.63%278.16M |
| Net cash flows from operating activities | -585.32%-10.26M | 33.84%-12.95M | 82.66%-5M | 779.18%18.87M | 105.12%2.11M | 56.82%-19.57M | 26.50%-28.8M | -45.72%2.15M | 27.81%-41.3M | 23.62%-45.32M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | -28.33%1.85M | ---- | ---- | ---- | 35.79%2.58M | 29.65%2.58M | 5.53%2.1M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | 199.81%240.43K | 92.48%7.15K | 92.48%7.15K | -1.76%3.65K | -4.19%80.2K | --3.72K | --3.72K |
| Cash received relating to other investing activities | -97.38%1.51M | -100.00%0.22 | -100.00%0.22 | -50.69%60.08M | -49.79%57.75M | -46.72%56.74M | -46.41%40.73M | -20.87%121.84M | -15.21%115.03M | -19.86%106.51M |
| Cash inflows from investing activities | -97.39%1.51M | -100.00%0.22 | -100.00%0.22 | -50.06%62.17M | -50.89%57.76M | -47.75%56.75M | -47.52%40.74M | -20.42%124.5M | -14.81%117.61M | -19.55%108.61M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 15.36%507.78K | 153.66%273.46K | 479.96%165.89K | -51.07%6.03M | -92.55%440.16K | -98.08%107.8K | -99.46%28.6K | -69.42%12.33M | -58.89%5.91M | -53.71%5.63M |
| Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --18.19M | --18.19M | --18.19M |
| Cash paid relating to other investing activities | 166.27%89.99M | 52.59%49.99M | 87.50%30M | 13.29%131.76M | -63.65%33.8M | -59.10%32.76M | -74.75%16M | 0.39%116.3M | 15.92%92.97M | 5.53%80.1M |
| Cash outflows from investing activities | 164.33%90.5M | 52.92%50.26M | 88.20%30.17M | -6.15%137.79M | -70.75%34.24M | -68.37%32.87M | -76.67%16.03M | -5.99%146.82M | 23.78%117.06M | 18.00%103.91M |
| Net cash flows from investing activities | -478.28%-88.99M | -310.47%-50.26M | -222.10%-30.17M | -238.88%-75.62M | 4,161.74%23.52M | 408.62%23.88M | 177.27%24.71M | -8,053.15%-22.32M | -98.73%551.98K | -90.00%4.7M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | 1,858.94%35.26M | --3.85M | --3.1M | ---- | -51.61%1.8M | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | 113.89%3.85M | --3.85M | --3.1M | ---- | -51.61%1.8M | ---- | ---- |
| Cash from borrowing | 2,055.00%43.1M | 1,045.00%22.9M | --20M | -10.00%27.9M | -93.33%2M | -93.33%2M | ---- | 6,100.00%31M | 5,900.00%30M | 5,900.00%30M |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | --31.41M | --31.41M | --31.41M | --3.41K | ---- | ---- |
| Cash inflows from financing activities | 15.67%43.1M | -37.28%22.9M | -36.33%20M | 92.54%63.16M | 24.20%37.26M | 21.70%36.51M | --31.41M | 677.33%32.8M | 5,900.00%30M | 5,900.00%30M |
| Borrowing repayment | --23M | --23M | --22.51M | 170.59%23M | ---- | ---- | ---- | --8.5M | --500K | --500K |
| Dividend interest payment | -9.24%582.41K | -26.96%307.31K | -39.41%121.93K | 84.61%888.08K | 287.14%641.69K | 8,753.41%420.72K | 4,727.57%201.25K | 2,599.08%481.05K | 1,244.84%165.75K | -29.77%4.75K |
| Cash payments relating to other financing activities | ---- | ---- | ---- | 40.19%5.54M | ---- | ---- | ---- | -95.69%3.95M | ---- | ---- |
| Cash outflows from financing activities | 3,575.02%23.58M | 5,439.83%23.31M | 11,144.69%22.63M | 127.54%29.43M | -3.61%641.69K | -16.65%420.72K | -60.08%201.25K | -85.91%12.93M | -99.12%665.75K | -99.25%504.75K |
| Net cash flows from financing activities | -46.70%19.52M | -101.13%-407.31K | -108.43%-2.63M | 69.76%33.73M | 24.83%36.62M | 22.36%36.09M | 6,290.32%31.21M | 122.69%19.87M | 138.88%29.33M | 144.37%29.5M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -773.89%-8.42K | -100.55%-8.71 | 99.07%-6.73 | -107.71%-769.67 | -92.65%1.25K | 58.77%1.58K | 37.01%-727.46 | 115.91%9.98K | 124.68%17K | 102.14%995.2 |
| Net increase in cash and cash equivalents | -228.07%-79.74M | -257.45%-63.62M | -239.38%-37.79M | -7,864.50%-23.02M | 646.12%62.26M | 463.18%40.4M | 188.09%27.11M | 99.65%-288.99K | 87.23%-11.4M | 85.90%-11.12M |
| Add:Begin period cash and cash equivalents | -13.57%146.58M | -13.57%146.58M | -13.57%146.58M | -0.17%169.59M | -0.17%169.59M | -0.17%169.59M | -0.17%169.59M | -32.93%169.88M | -32.93%169.88M | -32.93%169.88M |
| End period cash equivalent | -71.17%66.84M | -60.49%82.96M | -44.70%108.79M | -13.57%146.58M | 46.30%231.85M | 32.28%210M | 41.41%196.71M | -0.17%169.59M | -3.39%158.48M | -8.96%158.76M |
| 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 | -- | -- | -- | Reservations with explanatory notes | -- | -- | -- | Reservations with explanatory notes | -- | -- |
| Auditor | -- | -- | -- | Lixin Zhonglian Accounting Firm (Special General Partnership) | -- | -- | -- | Zhonghui 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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