CN Stock MarketDetailed Quotes
300323 BOE HC SemiTek Corporation
- 6.68
- +0.07+1.06%
Market Closed Dec 13 15:00 CST
10.84BMarket Cap-17.04P/E (TTM)
6.86High6.55Low347.20KlotVolume6.58Open6.61Pre Close232.29MTurnover3.95%Turnover RatioLossP/E (Static)1.62BShares7.5452wk High1.51P/B5.87BFloat Cap3.7952wk Low7.93Limit Up879.15MShs Float23.71Historical High5.29Limit Down4.69%Amplitude2.27Historical Low--Dividend TTM6.69Avg Price164.97KlotAsk--Div YieldTTM100Lot Size176.38KlotBid
BOE HC SemiTek Corporation 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 | 30.60%2.49B | 22.76%1.53B | 65.69%612.3M | 14.07%2.72B | -1.15%1.9B | -7.51%1.24B | -42.41%369.56M | -19.74%2.39B | -0.96%1.93B | 9.15%1.34B |
| Refunds of taxes and levies | -57.65%15.49M | -63.70%9.69M | -79.57%5.02M | -90.44%38.26M | -90.83%36.56M | -93.26%26.69M | 166.48%24.58M | 2,393.19%400.14M | 2,746.27%398.75M | 4,333.07%396.04M |
| Cash received relating to other operating activities | -63.69%85.11M | -67.98%63.74M | 8.52%32.35M | -23.43%256.71M | -4.91%234.37M | -15.09%199.05M | -83.82%29.81M | 1.05%335.28M | 9.82%246.47M | 40.63%234.41M |
| Cash inflows from operating activities | 18.95%2.59B | 8.89%1.6B | 53.25%649.68M | -3.36%3.02B | -15.42%2.17B | -25.61%1.47B | -49.24%423.94M | -5.99%3.12B | 17.78%2.57B | 40.35%1.97B |
| Goods services cash paid | 22.28%2.07B | 28.17%1.32B | 54.06%657.9M | 24.81%2.23B | 16.19%1.69B | 2.01%1.03B | -7.41%427.03M | -24.54%1.79B | 0.11%1.45B | 10.64%1.01B |
| Staff behalf paid | 25.66%491.17M | 30.18%340.89M | 36.53%183.55M | 4.87%521.78M | -10.40%390.86M | -16.19%261.86M | -18.90%134.44M | -12.37%497.57M | 2.46%436.25M | 11.02%312.44M |
| All taxes paid | -2.85%50.12M | -10.68%30.49M | -20.48%17.87M | 112.65%61.88M | 127.64%51.59M | 100.00%34.14M | 246.73%22.47M | -51.37%29.1M | -54.59%22.66M | -52.25%17.07M |
| Cash paid relating to other operating activities | 40.05%66.49M | 23.36%50.39M | 267.90%21.88M | 30.23%92.31M | 53.90%47.48M | 32.66%40.85M | -35.38%5.95M | 1.02%70.88M | -67.59%30.85M | -59.45%30.79M |
| Cash outflows from operating activities | 22.68%2.67B | 27.44%1.74B | 49.38%881.18M | 21.89%2.91B | 12.12%2.18B | -0.23%1.37B | -8.21%589.88M | -22.23%2.39B | -3.93%1.94B | 4.93%1.37B |
| Net cash flows from operating activities | -1,805.94%-86.49M | -241.88%-143.51M | -39.51%-231.51M | -85.65%105.12M | -100.72%-4.54M | -83.24%101.15M | -186.20%-165.94M | 194.41%732.57M | 293.01%627.32M | 501.01%603.61M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 4,314.15%1.34B | --915.41M | --400M | 51.50%530.26M | -84.87%30.25M | ---- | ---- | 40.00%350M | 0.00%200M | 33.33%200M |
| Cash received from returns on investments | 677.99%5.95M | 570.70%5.07M | --2.51M | 22.65%4.05M | -64.79%765.19K | -65.20%756.23K | ---- | 137.78%3.3M | 123.11%2.17M | 291.68%2.17M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -96.28%194.91K | -98.28%89.91K | -1.73%84.5K | 326.50%5.24M | 10,091.46%5.24M | 11,147.38%5.24M | 106,256.22%85.99K | 104.00%1.23M | -91.37%51.45K | -92.05%46.58K |
| Cash inflows from investing activities | 3,599.70%1.34B | 15,254.81%920.58M | 468,089.01%402.59M | 52.19%539.55M | -82.07%36.26M | -97.04%6M | -99.96%85.99K | 35.11%354.53M | -4.60%202.22M | 25.17%202.22M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 451.15%1.66B | 399.04%860.16M | 391.99%433.07M | -41.66%501.65M | -37.28%300.74M | -54.34%172.36M | -57.29%88.03M | -26.09%859.86M | -40.92%479.47M | -18.75%377.5M |
| Cash paid to acquire investments | 150.75%1B | 14,544.37%800M | --400M | 71.93%850M | 122.22%400M | -81.79%5.46M | ---- | 5.03%494.37M | -61.76%180M | -92.50%30M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --666.99K | --666.99K | --666.99K |
| Cash outflows from investing activities | 279.67%2.66B | 833.58%1.66B | 846.40%833.07M | -0.24%1.35B | 6.15%700.74M | -56.43%177.83M | -57.29%88.03M | -17.08%1.35B | -48.52%660.14M | -52.79%408.17M |
| Net cash flows from investing activities | -98.50%-1.32B | -330.41%-739.59M | -389.52%-430.48M | 18.82%-812.09M | -45.11%-664.48M | 16.57%-171.83M | -2,142.97%-87.94M | 27.07%-1B | 57.22%-457.91M | 70.71%-205.95M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | --2.1B | --2.1B | --28.33M | --28.33M | ---- | ---- | ---- |
| Cash from borrowing | 65.51%2.48B | 18.40%1.57B | 89.99%909.1M | -39.36%1.52B | -26.34%1.5B | -18.90%1.33B | -52.02%478.49M | 27.59%2.51B | 51.93%2.04B | 109.07%1.64B |
| Cash received relating to other financing activities | 14.68%446.55M | 7.01%189.29M | -41.93%166.6M | 99.84%531.03M | -2.88%389.39M | 7.05%176.89M | 9.62%286.9M | -65.73%265.73M | -45.77%400.96M | -48.01%165.24M |
| Cash inflows from financing activities | -26.65%2.93B | 14.90%1.76B | 35.53%1.08B | 49.76%4.16B | 63.85%3.99B | -14.95%1.53B | -36.96%793.72M | 1.21%2.78B | 17.20%2.44B | 63.72%1.8B |
| Borrowing repayment | -21.69%1.56B | -21.47%1.08B | 12.27%547.84M | 10.31%2.31B | 9.26%2B | -5.93%1.38B | -31.08%487.97M | 12.85%2.09B | 36.46%1.83B | 33.32%1.47B |
| Dividend interest payment | -9.52%67.81M | 1.41%44.21M | -17.58%22.36M | -15.70%103.43M | -18.66%74.95M | -29.49%43.59M | -11.52%27.13M | 9.81%122.7M | 11.09%92.14M | 10.34%61.82M |
| Cash payments relating to other financing activities | 78.04%413.7M | 291.96%289.32M | -2.72%163.21M | 40.07%367.01M | -68.00%232.36M | -85.47%73.81M | -56.71%167.78M | -43.98%262.02M | 22.24%726.01M | 67.49%508.14M |
| Cash outflows from financing activities | -11.25%2.05B | -5.36%1.42B | 7.40%733.41M | 12.17%2.78B | -12.90%2.31B | -26.49%1.5B | -39.37%682.88M | 1.79%2.48B | 31.23%2.65B | 39.54%2.04B |
| Net cash flows from financing activities | -47.69%882.78M | 868.62%344.2M | 208.80%342.29M | 360.40%1.38B | 903.80%1.69B | 115.15%35.54M | -16.53%110.85M | -3.31%299.68M | -436.59%-209.97M | 34.64%-234.6M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -34.68%2.83M | -52.12%2.33M | -37.52%-1.47M | 24.47%2.94M | -40.12%4.34M | 225.64%4.86M | -71.11%-1.07M | 199.04%2.36M | 75,509.00%7.24M | 398.87%1.49M |
| Net increase in cash and cash equivalents | -150.81%-519.83M | -1,671.22%-536.57M | -122.87%-321.17M | 1,873.14%675.68M | 3,170.16%1.02B | -118.41%-30.29M | -144.93%-144.1M | 104.20%34.24M | 96.07%-33.32M | 117.10%164.55M |
| Add:Begin period cash and cash equivalents | 104.18%1.32B | 104.18%1.32B | 104.18%1.32B | 5.57%648.59M | 5.57%648.59M | 5.57%648.59M | 5.57%648.59M | -57.03%614.35M | -57.03%614.35M | -57.03%614.35M |
| End period cash equivalent | -51.88%804.45M | 27.40%787.71M | 98.84%1B | 104.18%1.32B | 187.71%1.67B | -20.62%618.3M | -46.05%504.49M | 5.57%648.59M | -0.05%581.03M | 66.59%778.9M |
| 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 | -- | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng 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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