CN Stock MarketDetailed Quotes
300311 Surfilter Network Technology
- 4.07
- -0.19-4.46%
Market Closed Jul 25 15:00 CST
2.74BMarket Cap-20248P/E (TTM)
4.26High4.02Low399.98KlotVolume4.17Open4.26Pre Close164.54MTurnover7.44%Turnover RatioLossP/E (Static)673.63MShares7.4052wk High4.28P/B2.19BFloat Cap3.0252wk Low5.11Limit Up537.41MShs Float32.93Historical High3.41Limit Down5.63%Amplitude1.47Historical Low--Dividend TTM4.11Avg Price235.27KlotAsk--Div YieldTTM100Lot Size160.58KlotBid
Surfilter Network Technology Key Stats
All
YOY
| (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 | (Q3)Mar 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -53.53%69.03M | -11.66%732.3M | -9.74%474.48M | -21.05%282.51M | -19.16%148.54M | -14.76%828.92M | -11.85%525.67M | -36.87%357.85M | -21.44%183.74M | 0.25%972.48M |
| Refunds of taxes and levies | -68.70%895.14K | -69.24%5.02M | -73.85%3.97M | -51.11%3.33M | -52.67%2.86M | -21.55%16.34M | -14.77%15.18M | -55.45%6.82M | 57.07%6.04M | -0.23%20.82M |
| Cash received relating to other operating activities | -37.66%13.79M | -5.26%118.66M | -12.65%63.21M | -59.65%34.44M | -53.67%22.12M | -20.55%125.25M | 10.08%72.36M | 109.68%85.35M | 74.18%47.75M | -0.81%157.66M |
| Cash inflows from operating activities | -51.76%83.71M | -11.80%855.99M | -11.67%541.66M | -28.83%320.28M | -26.95%173.53M | -15.68%970.51M | -9.80%613.21M | -27.75%450.01M | -10.41%237.54M | 0.09%1.15B |
| Goods services cash paid | -27.59%61.2M | -35.16%305.22M | -41.10%203.09M | -51.19%148.86M | -50.30%84.52M | -27.32%470.71M | -4.50%344.79M | -27.77%304.98M | -11.38%170.07M | 46.77%647.66M |
| Staff behalf paid | 8.12%95.11M | -4.70%309.69M | -16.40%210.73M | -20.81%137.52M | -17.27%87.97M | 1.82%324.97M | 3.41%252.07M | 1.24%173.67M | 0.95%106.34M | 11.42%319.15M |
| All taxes paid | -5.27%6.45M | -31.30%27.66M | -23.50%19.79M | 3.36%15.81M | -26.59%6.81M | -7.85%40.26M | -14.11%25.87M | -38.51%15.3M | -47.57%9.28M | -29.27%43.69M |
| Cash paid relating to other operating activities | -16.23%28.14M | -19.50%157.69M | -17.60%92.46M | -60.14%52.23M | 9.76%33.59M | -4.58%195.91M | 0.15%112.22M | 99.74%131.03M | 18.03%30.6M | 14.41%205.32M |
| Cash outflows from operating activities | -10.33%190.9M | -22.44%800.27M | -28.42%526.08M | -43.29%354.43M | -32.69%212.89M | -15.13%1.03B | -1.61%734.95M | -8.66%624.99M | -7.21%316.29M | 25.48%1.22B |
| Net cash flows from operating activities | -172.29%-107.19M | 190.83%55.72M | 112.80%15.58M | 80.48%-34.16M | 50.01%-39.37M | 5.44%-61.34M | -81.42%-121.73M | -185.01%-174.97M | -3.99%-78.75M | -135.85%-64.87M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -28.39%40M | -10.58%111.71M | 52.69%100.71M | 45.75%94.81M | 32.99%55.86M | -63.34%124.92M | -78.80%65.96M | -66.32%65.05M | -69.93%42M | 2.94%340.73M |
| Cash received from returns on investments | -47.82%230.99K | -84.98%2.99M | -9.49%2.93M | -66.77%827.68K | 69.55%442.68K | 563.63%19.9M | -67.93%3.23M | -62.62%2.49M | -93.07%261.09K | -82.53%3M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 2,861.50%60K | 7.68%30.09K | -60.82%4.29K | 64.85%4.29K | --2.03K | -99.67%27.94K | -99.87%10.94K | -99.97%2.6K | ---- | 308.97%8.53M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | 1,340.77%25.19M | 1,340.77%25.19M | 1,340.77%25.19M | ---- | -97.15%1.75M |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | -98.71%13.45K | ---- | ---- | ---- | --1.04M |
| Cash inflows from investing activities | -28.44%40.29M | -32.53%114.73M | 9.80%103.64M | 3.14%95.65M | 33.22%56.3M | -52.10%170.05M | -71.53%94.39M | -55.86%92.73M | -70.99%42.26M | -13.73%355.05M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 110.14%3.89M | -59.91%9.47M | -66.37%18.76M | 38.08%11.17M | -55.10%1.85M | -11.90%23.61M | 191.02%55.77M | -57.21%8.09M | -63.49%4.13M | -50.02%26.8M |
| Cash paid to acquire investments | -59.75%19.5M | 9.58%104.42M | 81.10%64.42M | 90.00%48.45M | 780.89%48.45M | -73.84%95.29M | -88.43%35.57M | -85.02%25.5M | -95.63%5.5M | -9.14%364.31M |
| Cash paid relating to other investing activities | ---- | ---- | --26.96K | ---- | ---- | ---- | ---- | ---- | --2.52M | --36.45M |
| Cash outflows from investing activities | -53.49%23.39M | -4.22%113.89M | -8.91%83.21M | 77.49%59.62M | 314.08%50.3M | -72.19%118.9M | -72.04%91.35M | -82.24%33.59M | -91.15%12.15M | -5.94%427.56M |
| Net cash flows from investing activities | 181.71%16.9M | -98.36%840.77K | 571.90%20.43M | -39.09%36.02M | -80.08%6M | 170.54%51.15M | -36.81%3.04M | 181.74%59.14M | 260.10%30.11M | -68.56%-72.52M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6M |
| Cash from borrowing | ---- | -64.42%19.5M | -61.00%19.5M | ---- | ---- | 996.00%54.8M | 900.00%50M | --50M | --25M | -97.06%5M |
| Cash inflows from financing activities | ---- | -64.42%19.5M | -61.00%19.5M | ---- | ---- | 398.18%54.8M | 354.55%50M | --50M | --25M | -93.53%11M |
| Borrowing repayment | ---- | 996.00%54.8M | 996.00%54.8M | 996.00%54.8M | --25M | -93.33%5M | -93.33%5M | -93.33%5M | ---- | -54.55%75M |
| Dividend interest payment | 23.96%186.87K | -71.03%506.53K | -66.95%387.43K | -35.90%387.43K | -23.74%150.75K | 23.59%1.75M | -65.39%1.17M | -82.08%604.43K | -77.57%197.68K | -77.24%1.41M |
| Cash payments relating to other financing activities | ---- | 42.04%13.51M | 214.77%12.33M | 359.20%11.57M | --357.96K | -2.96%9.51M | -38.02%3.92M | -20.25%2.52M | ---- | -62.80%9.8M |
| Cash outflows from financing activities | -99.27%186.87K | 323.22%68.82M | 569.20%67.52M | 721.71%66.76M | 12,804.00%25.51M | -81.14%16.26M | -88.09%10.09M | -90.04%8.12M | -99.44%197.68K | -56.36%86.22M |
| Net cash flows from financing activities | 99.27%-186.87K | -227.96%-49.32M | -220.31%-48.02M | -259.42%-66.76M | -202.85%-25.51M | 151.24%38.54M | 154.15%39.91M | 151.36%41.88M | 170.14%24.8M | -172.86%-75.22M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 106.88%62.29K | 636.82%599.92K | 1,023.54%925.69K | 1,195.14%1.07M | -1,189.34%-905.68K | -32.96%81.42K | 542,299.21%82.39K | 876,291.22%82.82K | --83.14K | --121.46K |
| Net increase in cash and cash equivalents | -51.25%-90.42M | -72.41%7.84M | 85.92%-11.08M | 13.61%-63.82M | -151.65%-59.78M | 113.38%28.43M | 42.13%-78.7M | 39.42%-73.87M | 76.88%-23.76M | -292.51%-212.48M |
| Add:Begin period cash and cash equivalents | 4.43%184.87M | 19.13%177.02M | 19.13%177.02M | 19.13%177.02M | 19.13%177.02M | -58.85%148.59M | -58.85%148.59M | -58.85%148.59M | -58.93%148.59M | 44.03%361.08M |
| End period cash equivalent | -19.44%94.45M | 4.43%184.87M | 137.42%165.94M | 51.51%113.21M | -6.08%117.24M | 19.13%177.02M | -68.95%69.89M | -68.76%74.72M | -51.81%124.84M | -58.85%148.59M |
| 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 | -- | -- | -- | Unqualified opinion |
| Auditor | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | ZTE 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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