CN Stock MarketDetailed Quotes
300300 Strait Innovation Internet
- 2.93
- +0.02+0.69%
Market Closed Dec 27 15:00 CST
1.95BMarket Cap-7.88P/E (TTM)
2.99High2.90Low130.81KlotVolume2.92Open2.91Pre Close38.62MTurnover1.96%Turnover RatioLossP/E (Static)666.85MShares4.3252wk High14.29P/B1.95BFloat Cap0.9652wk Low3.49Limit Up666.80MShs Float36.42Historical High2.33Limit Down3.09%Amplitude0.96Historical Low--Dividend TTM2.95Avg Price62.68KlotAsk--Div YieldTTM100Lot Size64.73KlotBid
Strait Innovation Internet 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 | -30.91%101.87M | -28.99%81.06M | -39.40%46.35M | -24.06%149.85M | -9.56%147.44M | -6.11%114.16M | -23.55%76.49M | -50.20%197.33M | -44.71%163.02M | -45.35%121.58M |
| Refunds of taxes and levies | 101.36%168.54K | -90.87%7.64K | -93.27%3.53K | ---- | -99.43%83.7K | -99.42%83.7K | 3,495.49%52.41K | 14,377.40%16.24M | 104,414.57%14.74M | 102,214.64%14.43M |
| Net deposit increase | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | ---- | ---- |
| Net increase in borrowings from central bank | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | ---- | ---- |
| Net increase in placements from other financial institutions | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | ---- | ---- |
| Cash received from interests, fees and commissions | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | ---- | ---- |
| Net increase in repurchase business capital | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | ---- | ---- |
| Premiums received from original insurance contracts | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | ---- | ---- |
| Net cash received from reinsurance business | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | ---- | ---- |
| Net increase in deposits from policyholders | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | ---- | ---- |
| Net increase in funds disbursed | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | ---- | ---- |
| Net cash received from trading securities | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | ---- | ---- |
| Cash received relating to other operating activities | 10.44%43M | 62.89%29.83M | 42.69%14.89M | -70.44%61.03M | -53.93%38.94M | -76.19%18.31M | 5.05%10.44M | 63.54%206.45M | -28.22%84.52M | 46.04%76.93M |
| Cash inflows from operating activities | -22.21%145.04M | -16.33%110.9M | -29.58%61.25M | -49.79%210.87M | -28.91%186.46M | -37.75%132.55M | -20.92%86.97M | -19.63%420.01M | -36.43%262.28M | -22.62%212.94M |
| Goods services cash paid | 26.31%93.41M | 43.91%75.49M | 60.82%51.19M | -26.16%88.88M | -24.81%73.95M | -26.71%52.46M | -34.68%31.83M | -69.23%120.37M | -72.08%98.35M | -72.43%71.58M |
| Staff behalf paid | -35.56%15.86M | -32.68%11.93M | -11.50%7.62M | -27.90%34.89M | -38.05%24.61M | -41.69%17.73M | -50.95%8.61M | -12.55%48.39M | -3.19%39.73M | 9.87%30.4M |
| All taxes paid | -4.37%3.04M | 1.88%2.41M | -12.37%1.49M | -23.95%4.79M | -49.07%3.17M | -57.51%2.37M | -16.32%1.7M | -30.22%6.3M | -49.88%6.23M | -45.45%5.57M |
| Net loan and advance increase | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | ---- | ---- |
| Net deposit in central bank and institutions | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | ---- | ---- |
| Net lend capital | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | ---- | ---- |
| Cash paid for fees and commissions | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | ---- | ---- |
| Cash paid for indemnity of original insurance contract | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | ---- | ---- |
| Policy dividend cash paid | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | ---- | ---- |
| Cash paid relating to other operating activities | -55.39%31.57M | 24.21%42.19M | 28.26%22.05M | -72.06%64.68M | -38.61%70.77M | -66.61%33.96M | -60.58%17.19M | 35.79%231.47M | 4.57%115.27M | 42.83%101.71M |
| Cash outflows from operating activities | -16.60%143.87M | 23.95%132.03M | 38.80%82.34M | -52.47%193.24M | -33.54%172.51M | -49.10%106.52M | -46.99%59.33M | -35.06%406.54M | -49.69%259.58M | -43.24%209.26M |
| Net cash flows from operating activities | -91.64%1.17M | -181.13%-21.12M | -176.31%-21.1M | 30.83%17.63M | 417.45%13.95M | 607.05%26.04M | 1,522.69%27.65M | 113.03%13.48M | 102.61%2.7M | 103.94%3.68M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -73.23%500K | -74.74%500K | --0 | -89.20%1.9M | -89.03%1.87M | -87.62%1.98M | -49.93%650K | -37.97%17.59M | -42.03%17.03M | -40.08%15.98M |
| Cash received from returns on investments | 32,115.91%4.06M | --2.67M | --0 | -66.97%66.06K | -87.38%12.62K | ---- | --0 | --200K | --100K | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -67.34%120.45K | -47.78%120.45K | --350.67K | 297.35%1.3M | 2,961.55%368.77K | 5,880.12%230.67K | --0 | -38.40%328.03K | -97.42%12.05K | -97.95%3.86K |
| Net cash received from disposal of subsidiaries and other business units | --0 | ---- | --0 | ---- | --0 | ---- | --0 | 1,465.84%35.37M | 24,349.53%10.83M | --10.83M |
| Cash received relating to other investing activities | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | ---- | ---- |
| Cash inflows from investing activities | 108.27%4.68M | 48.90%3.29M | -46.05%350.67K | -93.89%3.27M | -91.96%2.25M | -91.76%2.21M | -46.51%650K | 51.64%53.49M | -17.39%27.98M | -11.32%26.82M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 1,975.58%2.55M | 1,500.99%1.6M | 1,788.99%1.89M | 24.21%791.86K | -58.36%122.86K | 100.93%100K | 1,077.83%100K | -82.59%637.52K | -92.14%295.08K | -98.05%49.77K |
| Cash paid to acquire investments | --0 | ---- | --0 | 31.92%1.32M | --1.08M | --1M | --0 | -66.68%1M | ---- | ---- |
| Net cash paid to acquire subsidiaries and other business units | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | ---- | ---- |
| Impawned loan net increase | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | ---- | ---- |
| Cash paid relating to other investing activities | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | -73.89%18.45K | -73.64%18.45K |
| Cash outflows from investing activities | 112.88%2.55M | 45.54%1.6M | 1,788.99%1.89M | 28.92%2.11M | 282.06%1.2M | 1,512.48%1.1M | 1,077.83%100K | -75.42%1.64M | -95.41%313.53K | -98.79%68.22K |
| Net cash flows from investing activities | 103.01%2.13M | 52.22%1.69M | -379.69%-1.54M | -97.77%1.16M | -96.20%1.05M | -95.85%1.11M | -54.43%550K | 81.22%51.86M | 2.30%27.67M | 8.66%26.75M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 4,100.00%3.15M | --2.85M | --1.75M | 4,252.38%1.3M | 151.10%75K | ---- | --0 | -90.04%29.87K | --29.87K | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | 4,100.00%3.15M | --2.85M | --1.75M | 4,252.38%1.3M | 151.10%75K | ---- | --0 | -90.04%29.87K | --29.87K | ---- |
| Cash from borrowing | -67.49%203.61M | -51.86%199.61M | -73.58%74.01M | 6.04%661.2M | 22.75%626.27M | -18.72%414.67M | -30.17%280.1M | 23.67%623.53M | 36.67%510.2M | 36.67%510.2M |
| Cash received relating to other financing activities | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | ---- | ---- |
| Cash inflows from financing activities | -66.99%206.76M | -51.18%202.46M | -72.95%75.76M | 6.24%662.5M | 22.76%626.35M | -18.72%414.67M | -30.17%280.1M | 23.60%623.56M | 36.68%510.23M | 36.67%510.2M |
| Borrowing repayment | -68.22%185.9M | -54.96%185.9M | -80.24%59.1M | -9.53%615.2M | 8.05%585M | -22.96%412.7M | -27.12%299.1M | 26.20%680.02M | 32.39%541.42M | 30.99%535.72M |
| Dividend interest payment | 114.07%41.77M | -17.83%10.73M | -7.76%5.97M | 35.06%35.45M | 2.04%19.51M | -0.19%13.06M | -2.79%6.48M | 3.98%26.24M | 12.29%19.12M | 15.18%13.08M |
| -Including:Cash payments for dividends or profit to minority shareholders | --0 | ---- | --0 | ---- | --0 | ---- | --0 | --11.69K | ---- | ---- |
| Cash payments relating to other financing activities | -72.42%1.49M | -74.15%1.03M | -69.49%830.01K | 68.23%11.79M | 1.36%5.4M | 10.54%3.99M | 18.13%2.72M | -57.15%7.01M | -73.56%5.33M | -73.36%3.61M |
| Cash outflows from financing activities | -62.43%229.16M | -54.01%197.66M | -78.62%65.9M | -7.13%662.44M | 7.78%609.91M | -22.21%429.75M | -26.49%308.3M | 22.88%713.27M | 26.83%565.87M | 27.32%552.42M |
| Net cash flows from financing activities | -236.30%-22.4M | 131.82%4.8M | 134.96%9.86M | 100.07%61.38K | 129.53%16.43M | 64.28%-15.08M | -54.27%-28.2M | -18.11%-89.71M | 23.62%-55.64M | 30.31%-42.22M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 258.40%33.2K | -88.33%4.13K | -236.48%-22K | 474,823.09%2.04M | -160.18%-20.96K | 1,960.45%35.43K | 90.22%-6.54K | -100.07%-429.56 | 105.01%34.83K | 99.72%-1.9K |
| Net increase in cash and cash equivalents | -160.69%-19.06M | -220.91%-14.63M | -203,008.57%-12.8M | 185.69%20.89M | 224.42%31.41M | 202.72%12.1M | 99.97%-6.3K | 83.76%-24.38M | 83.15%-25.25M | 90.95%-11.78M |
| Add:Begin period cash and cash equivalents | 275.32%22.77M | 344.62%26.95M | 275.70%22.79M | -80.09%6.06M | -80.08%6.07M | -80.09%6.06M | -80.08%6.07M | -83.14%30.44M | -83.14%30.44M | -83.14%30.44M |
| End period cash equivalent | -90.12%3.7M | -32.17%12.32M | 64.85%9.99M | 344.62%26.95M | 621.10%37.48M | -2.65%18.17M | -46.67%6.06M | -80.09%6.06M | -83.07%5.2M | -62.96%18.66M |
| 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 with explanatory notes | -- | -- | -- | Unqualified opinion | -- | -- |
| Auditor | -- | -- | -- | Beijing Yatai International Accounting Firm (Special General Partnership) | -- | -- | -- | Daxin 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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