CN Stock MarketDetailed Quotes
300344 Cubic Digital Technology
- 6.15
- +0.13+2.16%
Market Closed Nov 25 15:00 CST
3.95BMarket Cap-33423P/E (TTM)
6.26High5.58Low1.35MlotVolume6.00Open6.02Pre Close802.96MTurnover21.16%Turnover RatioLossP/E (Static)641.71MShares6.4152wk High11.92P/B3.93BFloat Cap2.5252wk Low7.22Limit Up639.21MShs Float13.95Historical High4.82Limit Down11.30%Amplitude2.34Historical Low--Dividend TTM5.94Avg Price696.28KlotAsk--Div YieldTTM100Lot Size604.71KlotBid
Cubic Digital 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 | -15.76%337.25M | -34.39%195.4M | -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 |
| Refunds of taxes and levies | ---- | ---- | ---- | -95.55%16.01K | --95.13 | ---- | ---- | -83.61%359.51K | ---- | ---- |
| Cash received relating to other operating activities | -45.24%2.33M | -58.85%1.56M | -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 |
| Cash inflows from operating activities | -16.07%339.58M | -34.69%196.96M | -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 |
| Goods services cash paid | -25.39%246.26M | -44.92%142.95M | -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 |
| Staff behalf paid | -25.21%30.1M | -32.25%20.65M | -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 |
| All taxes paid | 8.05%6.07M | -59.57%1.73M | -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 |
| Cash paid relating to other operating activities | -44.40%20.89M | -53.26%12.79M | -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 |
| Cash outflows from operating activities | -26.65%303.31M | -44.62%178.13M | -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 |
| Net cash flows from operating activities | 508.54%36.27M | 193.83%18.83M | 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 |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -80.60%82.33K | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --539.54K | --400K | ---- | 324.85%80K | ---- | ---- | ---- | -79.31%18.83K | -37.23%18.83K | --18.83K |
| 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 |
| Cash inflows from investing activities | --539.54K | --400K | ---- | -34.63%15.7M | ---- | ---- | ---- | -69.09%24.02M | -86.83%10.06M | -88.45%8.81M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 52.06%4.23M | 73.49%4.12M | 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 |
| Cash paid relating to other investing activities | ---- | ---- | ---- | 12,081.05%15.48M | ---- | ---- | ---- | -97.92%127.1K | ---- | ---- |
| Cash outflows from investing activities | 52.06%4.23M | 73.49%4.12M | 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 |
| Net cash flows from investing activities | -32.68%-3.69M | -56.64%-3.72M | -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 |
| Financing cash flow | ||||||||||
| Cash from borrowing | -25.00%15M | -50.00%5M | 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 |
| Cash received relating to other financing activities | -79.05%1.23M | -82.30%1.04M | --1.04M | -83.14%1.18M | --5.89M | --5.89M | ---- | -91.03%7M | ---- | ---- |
| Cash inflows from financing activities | -37.30%16.23M | -61.97%6.04M | 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 |
| Borrowing repayment | -13.04%20M | 0.00%10M | -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 |
| Dividend interest payment | -7.60%854.56K | -1.32%604.93K | -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 |
| Cash payments relating to other financing activities | -51.69%2.85M | -66.14%1.99M | 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 |
| Cash outflows from financing activities | -20.51%23.7M | -23.66%12.6M | -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 |
| Net cash flows from financing activities | -90.23%-7.47M | -969.64%-6.56M | 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 |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---3.36K | 599.21%531.61 | ---- | -76.05%7.6K | ---- | ---106.49 | ---- | 703.44%31.73K | ---- | ---- |
| Net increase in cash and cash equivalents | 261.09%25.11M | 137.11%8.56M | 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 |
| Add:Begin period cash and cash equivalents | -49.36%18.77M | -49.29%18.77M | -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 |
| End period cash equivalent | 104.30%43.88M | 95.87%27.33M | 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 |
| 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 | -- | -- | -- | ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | ZTE Caiguanghua Certified Public Accountants Co., Ltd. (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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