CN Stock MarketDetailed Quotes
300344 Cubic Digital Technology
- 2.91
- -0.04-1.36%
Market Closed Jul 19 15:00 CST
1.87BMarket Cap-14477P/E (TTM)
2.97High2.90Low74.78KlotVolume2.95Open2.95Pre Close21.94MTurnover1.17%Turnover RatioLossP/E (Static)641.71MShares8.1252wk High5.13P/B1.86BFloat Cap2.5252wk Low3.54Limit Up639.21MShs Float13.95Historical High2.36Limit Down2.37%Amplitude2.34Historical Low--Dividend TTM2.93Avg Price49.36KlotAsk--Div YieldTTM100Lot Size24.06KlotBid
Cubic Digital 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 | -54.12%72.86M | -28.73%520.45M | -36.71%400.35M | -15.36%297.81M | -14.79%158.82M | 72.74%730.24M | 184.76%632.54M | 149.32%351.86M | 216.44%186.4M | 64.41%422.75M |
| Refunds of taxes and levies | ---- | -95.55%16.01K | --95.13 | ---- | ---- | -83.61%359.51K | ---- | ---- | -97.41%14.35K | 131.36%2.19M |
| Cash received relating to other operating activities | -80.10%447K | -73.64%8.77M | -82.57%4.26M | -81.66%3.79M | -87.69%2.25M | -26.74%33.28M | -21.03%24.42M | -55.67%20.66M | 432.49%18.25M | 24.07%45.43M |
| Cash inflows from operating activities | -54.48%73.31M | -30.72%529.24M | -38.41%404.61M | -19.04%301.6M | -21.30%161.07M | 62.40%763.87M | 157.37%656.96M | 96.13%372.52M | 225.44%204.66M | 59.62%470.37M |
| Goods services cash paid | -62.79%51.71M | -37.69%439.44M | -42.37%330.06M | -22.87%259.53M | -19.42%138.97M | 12.47%705.26M | 70.52%572.74M | 126.48%336.47M | 261.67%172.45M | 267.21%627.05M |
| Staff behalf paid | -26.85%10.44M | -9.26%54.14M | -24.30%40.24M | -15.85%30.49M | -29.73%14.27M | -23.54%59.67M | -7.93%53.16M | -5.55%36.23M | -14.57%20.3M | 13.52%78.04M |
| All taxes paid | -56.73%900.84K | 13.47%7.39M | 6.90%5.62M | -1.47%4.28M | -23.06%2.08M | -42.82%6.51M | -42.26%5.25M | -33.61%4.34M | -22.69%2.71M | -31.56%11.38M |
| Cash paid relating to other operating activities | -44.17%6.41M | -28.43%31.65M | -16.84%37.57M | -22.45%27.37M | -48.85%11.48M | -39.78%44.22M | -3.14%45.18M | -7.08%35.3M | 10.89%22.45M | -18.31%73.43M |
| Cash outflows from operating activities | -58.36%69.46M | -34.70%532.61M | -38.86%413.49M | -21.99%321.67M | -23.45%166.8M | 3.26%815.65M | 50.51%676.33M | 78.16%412.34M | 128.91%217.91M | 128.28%789.9M |
| Net cash flows from operating activities | 167.16%3.85M | 93.49%-3.37M | 54.18%-8.88M | 49.59%-20.07M | 56.72%-5.73M | 83.80%-51.78M | 90.02%-19.38M | 4.07%-39.82M | 58.99%-13.25M | -522.36%-319.54M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | -80.60%82.33K | ---- | ---- | ---- | --424.3K |
| Cash received from returns on investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.83K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | 324.85%80K | ---- | ---- | ---- | -79.31%18.83K | -37.23%18.83K | --18.83K | ---- | -70.63%91.03K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---127.1K | ---- | ---- | ---- |
| Cash received relating to other investing activities | ---- | -34.69%15.62M | ---- | ---- | ---- | -69.01%23.91M | -86.68%10.16M | -88.47%8.79M | ---- | 4,187.51%77.18M |
| Cash inflows from investing activities | ---- | -34.63%15.7M | ---- | ---- | ---- | -69.09%24.02M | -86.83%10.06M | -88.45%8.81M | ---- | 78.54%77.7M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 174.26%29.22K | -73.72%5.03M | -61.59%2.78M | -47.47%2.37M | -99.71%10.65K | 40.54%19.14M | -38.12%7.25M | 191.62%4.52M | 146.04%3.66M | 804.98%13.62M |
| Cash paid relating to other investing activities | ---- | 12,081.05%15.48M | ---- | ---- | ---- | -97.92%127.1K | ---- | ---- | ---- | -51.26%6.1M |
| Cash outflows from investing activities | 174.26%29.22K | 6.47%20.51M | -61.59%2.78M | -47.47%2.37M | -99.71%10.65K | -2.30%19.26M | -38.12%7.25M | 191.62%4.52M | 146.04%3.66M | 40.63%19.72M |
| Net cash flows from investing activities | -174.26%-29.22K | -201.26%-4.81M | -199.10%-2.78M | -155.31%-2.37M | 99.71%-10.65K | -91.81%4.75M | -95.65%2.81M | -94.26%4.29M | -104.90%-3.66M | 96.56%57.98M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --561.42M |
| Cash from borrowing | 0.00%5M | 10.32%33.1M | -1.64%20M | -3.23%10M | -50.00%5M | -83.06%30M | -83.84%20.33M | -79.46%10.33M | 743.17%10M | -12.63%177.12M |
| Cash received relating to other financing activities | --1.04M | -83.14%1.18M | --5.89M | --5.89M | ---- | -91.03%7M | ---- | ---- | ---- | -29.60%78.06M |
| Cash inflows from financing activities | 20.85%6.04M | -7.36%34.28M | 27.33%25.89M | 53.77%15.89M | -50.00%5M | -95.47%37M | -97.31%20.33M | -90.24%10.33M | 15.13%10M | 160.38%816.6M |
| Borrowing repayment | -50.00%5M | -54.24%33M | -68.11%23M | -86.13%10M | -84.82%10M | -73.72%72.12M | -50.95%72.12M | 55.63%72.12M | 13,077.23%65.89M | 74.78%274.41M |
| Dividend interest payment | -9.15%302.67K | 28.93%1.24M | 27.75%924.86K | 43.48%613.02K | 0.38%333.15K | -91.83%958.83K | -95.84%723.95K | -93.35%427.24K | -89.58%331.9K | 7.03%11.73M |
| Cash payments relating to other financing activities | 72.07%871K | 228.80%10.09M | 383.66%5.89M | 383.66%5.89M | --506.2K | -98.07%3.07M | -99.17%1.22M | -98.69%1.22M | ---- | 22.45%159.02M |
| Cash outflows from financing activities | -43.04%6.17M | -41.79%44.32M | -59.74%29.82M | -77.63%16.5M | -83.63%10.84M | -82.89%76.15M | -76.24%74.06M | -49.50%73.76M | 11.96%66.22M | 49.47%445.16M |
| Net cash flows from financing activities | 97.75%-131.14K | 74.33%-10.05M | 92.69%-3.92M | 99.03%-613.02K | 89.61%-5.84M | -110.54%-39.15M | -112.09%-53.73M | -57.65%-63.43M | -11.41%-56.22M | 2,251.86%371.44M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---- | -76.05%7.6K | ---- | ---106.49 | ---- | 703.44%31.73K | ---- | ---- | ---- | 61.45%-5.26K |
| Net increase in cash and cash equivalents | 131.86%3.69M | 78.85%-18.22M | 77.83%-15.59M | 76.70%-23.06M | 84.16%-11.58M | -178.40%-86.14M | -122.31%-70.3M | -1,313.89%-98.96M | -818.64%-73.13M | 1,911.37%109.87M |
| Add:Begin period cash and cash equivalents | -41.46%18.77M | -69.96%36.99M | -69.90%37.06M | -69.94%37.01M | -73.93%32.06M | 828.72%123.13M | 828.72%123.13M | 828.72%123.13M | 827.70%123M | -31.39%13.26M |
| End period cash equivalent | 9.67%22.46M | -49.26%18.77M | -59.35%21.48M | -42.29%13.95M | -58.93%20.48M | -69.96%36.99M | -83.90%52.84M | 286.21%24.17M | 841.32%49.87M | 828.72%123.13M |
| 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 | -- | -- | -- | Unqualified opinion |
| Auditor | -- | ZTE Finance Guanghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | ZTE Finance Guanghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | ZTE Finance Guanghua 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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