CN Stock MarketDetailed Quotes
300319 Shenzhen Microgate Technology
- 13.91
- -0.09-0.64%
Market Closed Dec 26 15:00 CST
12.09BMarket Cap36.90P/E (TTM)
14.30High13.82Low533.61KlotVolume13.82Open14.00Pre Close748.53MTurnover6.43%Turnover Ratio44.73P/E (Static)869.18MShares15.2052wk High2.78P/B11.54BFloat Cap5.6052wk Low16.80Limit Up829.72MShs Float17.90Historical High11.20Limit Down3.43%Amplitude1.48Historical Low0.09Dividend TTM14.03Avg Price285.76KlotAsk0.68%Div YieldTTM100Lot Size233.64KlotBid
Shenzhen Microgate 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 | 3.18%2.07B | -0.63%1.35B | 7.59%601.14M | -2.90%2.93B | 0.35%2.01B | 1.53%1.36B | -22.68%558.71M | 9.44%3.01B | 1.91%2B | 10.44%1.34B |
| Refunds of taxes and levies | 268.48%81.85M | 168.78%44.26M | 35.24%14.81M | -30.87%29.27M | -33.22%22.21M | -31.56%16.47M | -19.71%10.95M | -0.03%42.34M | -10.53%33.26M | 1.77%24.06M |
| Cash received relating to other operating activities | -71.65%61.24M | -65.95%56.88M | 2.17%43M | -22.05%134.96M | -8.70%216.05M | -43.28%167.06M | -53.53%42.09M | 12.34%173.13M | 233.72%236.63M | 433.58%294.52M |
| Cash inflows from operating activities | -1.39%2.21B | -5.90%1.45B | 7.72%658.95M | -4.30%3.09B | -1.09%2.24B | -6.92%1.54B | -26.01%611.75M | 9.46%3.23B | 9.62%2.27B | 28.40%1.66B |
| Goods services cash paid | 4.18%1.46B | 16.31%981.26M | 10.98%490.19M | 4.86%2.04B | 10.69%1.4B | -9.28%843.63M | -5.58%441.69M | 16.71%1.94B | 14.91%1.26B | 20.09%929.89M |
| Staff behalf paid | 14.00%350.79M | 12.10%231.88M | 11.67%104.34M | -2.74%401.64M | -3.04%307.7M | -6.28%206.85M | -3.04%93.44M | 11.23%412.94M | 15.34%317.33M | 21.97%220.72M |
| All taxes paid | -29.56%76.15M | -19.65%60.87M | -4.64%20.03M | 35.32%111.23M | 21.85%108.1M | -0.17%75.76M | -48.10%21.01M | -41.40%82.2M | -5.31%88.72M | 37.86%75.89M |
| Cash paid relating to other operating activities | -11.73%112.74M | -37.66%60.21M | 6.83%29.26M | 4.45%99.71M | -33.74%127.72M | -45.64%96.59M | -50.93%27.39M | -45.24%95.47M | 85.75%192.76M | 146.03%177.67M |
| Cash outflows from operating activities | 2.82%2B | 9.11%1.33B | 10.33%643.82M | 4.59%2.65B | 4.28%1.94B | -12.91%1.22B | -11.65%583.52M | 7.78%2.53B | 18.46%1.86B | 29.71%1.4B |
| Net cash flows from operating activities | -28.53%215.35M | -63.67%115.46M | -46.40%15.13M | -36.72%439.73M | -25.76%301.33M | 26.58%317.75M | -83.03%28.23M | 16.03%694.88M | -18.34%405.87M | 21.56%251.03M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | -9.85%9.07M | -36.14%4.71M | 101.71%1.15M | 398.80%13.99M | 28.90%10.06M | 49.71%7.37M | -73.45%569.76K | 192.97%2.81M | 27,297.53%7.81M | --4.93M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -95.42%5.48K | -96.92%1.68K | -97.59%1.18K | 120.40%152.24K | -96.85%119.64K | 151.55%54.64K | 842.31%49K | -98.95%69.07K | -48.50%3.8M | -99.70%21.72K |
| Net cash received from disposal of subsidiaries and other business units | ---- | --0 | ---- | ---- | ---- | --65K | ---- | ---- | ---- | --0 |
| Cash received relating to other investing activities | 37.85%1.51B | 16.22%1.03B | 175.25%491.51M | -16.47%1.47B | -28.73%1.1B | -8.94%884.18M | -58.95%178.57M | 721.05%1.76B | --1.54B | --971.01M |
| Cash inflows from investing activities | 37.40%1.52B | 15.77%1.03B | 174.94%492.66M | -15.80%1.48B | -28.61%1.11B | -8.64%891.67M | -59.03%179.19M | 694.42%1.76B | 8,816.21%1.55B | 13,156.42%975.96M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 109.59%246.65M | 92.17%132.42M | 58.79%61.83M | -41.49%150.53M | -47.90%117.68M | -59.88%68.91M | -64.34%38.94M | -59.91%257.28M | -52.36%225.88M | -36.86%171.75M |
| Cash paid to acquire investments | ---- | --0 | ---- | --95M | --85M | --70M | --70M | ---- | ---- | ---- |
| Net cash paid to acquire subsidiaries and other business units | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | 39.46%1.72B | 16.38%1.12B | 39.49%460.32M | -28.90%1.64B | -34.17%1.23B | -28.77%964.58M | -41.45%330M | 313.13%2.31B | 9,280.44%1.88B | --1.35B |
| Cash outflows from investing activities | 36.96%1.97B | 13.73%1.25B | 18.96%522.14M | -26.47%1.89B | -31.60%1.44B | -27.69%1.1B | -34.76%438.94M | 113.74%2.57B | 223.30%2.1B | 458.94%1.53B |
| Net cash flows from investing activities | -35.48%-447.03M | -5.13%-222.68M | 88.65%-29.48M | 49.68%-407.28M | 40.05%-329.97M | 61.49%-211.82M | -10.31%-259.75M | 17.49%-809.4M | 13.02%-550.4M | -107.04%-550.01M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -25.77%17.64M | -27.07%17.33M | 579.37%17.33M | -3.16%23.77M | 11,782.75%23.77M | 11,782.75%23.77M | --2.55M | -98.23%24.54M | -99.98%200K | -99.98%200K |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -95.70%200K | ---- | ---- |
| Cash from borrowing | 419.53%254.32M | 276.34%65M | 43.85%20M | 1,273.48%126.46M | 431.65%48.95M | 87.58%17.27M | 1,290.38%13.9M | -96.52%9.21M | -96.34%9.21M | -95.65%9.21M |
| Cash received relating to other financing activities | 1,070.79%20M | --69.8M | ---- | ---- | --1.71M | --0 | --1.71M | ---- | ---- | ---- |
| Cash inflows from financing activities | 292.28%291.96M | 270.72%152.13M | 105.54%37.33M | 345.14%150.23M | 691.13%74.43M | 336.22%41.04M | 1,716.32%18.16M | -97.95%33.75M | -99.41%9.41M | -99.39%9.41M |
| Borrowing repayment | 41.62%68.06M | -97.97%833.27K | -47.31%789.52K | -71.64%68.15M | -78.27%48.06M | -72.91%41.04M | -98.81%1.5M | -70.39%240.33M | -62.74%221.12M | -63.37%151.49M |
| Dividend interest payment | -24.87%83.01M | -25.57%82.21M | -61.28%132.63K | 110.47%112.35M | 98.86%110.48M | 102.69%110.46M | -81.00%342.5K | 133.96%53.38M | 191.47%55.56M | 282.54%54.49M |
| Cash payments relating to other financing activities | 125.70%47.97M | 396.66%73.06M | -33.82%6.39M | -12.61%21.09M | -12.23%21.25M | 25.37%14.71M | 93.53%9.65M | -19.56%24.13M | 471.92%24.22M | 177.12%11.73M |
| Cash outflows from financing activities | 10.70%199.03M | -6.08%156.11M | -36.40%7.31M | -36.57%201.6M | -40.25%179.79M | -23.66%166.2M | -91.37%11.49M | -63.24%317.84M | -51.21%300.89M | -49.61%217.72M |
| Net cash flows from financing activities | 188.19%92.93M | 96.82%-3.97M | 350.08%30.02M | 81.92%-51.37M | 63.85%-105.37M | 39.91%-125.17M | 105.04%6.67M | -136.17%-284.09M | -130.14%-291.48M | -118.72%-208.31M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -96.37%61.32K | 32.02%2.92M | 185.24%148.02K | -71.96%2.27M | -82.61%1.69M | -66.36%2.21M | -120.26%-173.65K | 350.41%8.11M | 656.20%9.7M | 690.39%6.58M |
| Net increase in cash and cash equivalents | -4.82%-138.69M | -536.27%-108.28M | 107.03%15.82M | 95.74%-16.65M | 68.96%-132.32M | 96.60%-17.02M | -12.25%-225.02M | -196.38%-390.5M | -151.19%-426.3M | -147.48%-500.72M |
| Add:Begin period cash and cash equivalents | -3.25%495.51M | -3.25%495.51M | -1.50%504.5M | -43.26%512.16M | -43.26%512.16M | -43.26%512.16M | -50.00%512.16M | 81.44%902.66M | 66.20%902.66M | 66.20%902.66M |
| End period cash equivalent | -6.06%356.82M | -21.79%387.23M | 81.21%520.32M | -3.25%495.51M | -20.26%379.84M | 23.19%495.14M | -65.15%287.14M | -43.26%512.16M | -65.38%476.36M | -74.84%401.94M |
| 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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