CN Stock MarketDetailed Quotes
300370 Sichuan Etrol Technologies
- 3.85
- +0.05+1.32%
Market Closed Dec 18 15:00 CST
6.03BMarket Cap-52.74P/E (TTM)
3.93High3.75Low631.06KlotVolume3.81Open3.80Pre Close242.72MTurnover4.76%Turnover RatioLossP/E (Static)1.57BShares4.8152wk High10.29P/B5.10BFloat Cap1.5252wk Low4.56Limit Up1.32BShs Float12.57Historical High3.04Limit Down4.74%Amplitude1.31Historical Low--Dividend TTM3.85Avg Price306.29KlotAsk--Div YieldTTM100Lot Size310.63KlotBid
Sichuan Etrol Technologies 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 | -12.77%239.16M | -21.21%169.02M | -38.92%100.14M | -28.62%353.65M | -32.88%274.16M | -26.07%214.52M | 15.10%163.95M | -11.39%495.46M | 2.85%408.48M | -1.44%290.18M |
| Refunds of taxes and levies | -20.13%5.89M | 83.77%4.9M | -33.12%1.38M | -32.88%10.51M | -51.13%7.38M | -78.56%2.66M | 134.15%2.06M | 164.69%15.65M | 312.14%15.1M | 286.20%12.43M |
| Cash received relating to other operating activities | 26.14%46.8M | 44.95%32.97M | 13.05%21.27M | -60.66%40.88M | -20.37%37.1M | -8.88%22.75M | -35.69%18.82M | 11.63%103.92M | -33.92%46.59M | -55.82%24.96M |
| Cash inflows from operating activities | -8.41%291.85M | -13.77%206.89M | -33.56%122.79M | -34.14%405.05M | -32.23%318.64M | -26.75%239.94M | 7.10%184.83M | -6.56%615.04M | -0.25%470.17M | -7.50%327.57M |
| Goods services cash paid | -19.17%177.96M | -24.42%133.63M | -29.22%86.96M | -14.37%275.22M | -12.15%220.18M | 3.28%176.81M | 12.39%122.85M | -10.44%321.43M | -10.92%250.63M | -16.75%171.19M |
| Staff behalf paid | -4.75%98.6M | -12.69%65.37M | -21.94%34.4M | -2.80%133.71M | 9.19%103.52M | 9.11%74.86M | 4.85%44.07M | 6.84%137.56M | -11.64%94.81M | -15.26%68.61M |
| All taxes paid | -28.42%15.54M | -43.03%10.64M | -52.90%6.69M | 22.13%24.94M | 45.54%21.71M | 95.92%18.68M | 273.97%14.21M | -32.77%20.42M | -43.47%14.92M | -60.01%9.53M |
| Cash paid relating to other operating activities | -57.19%28.36M | -55.22%20.12M | -66.05%9.84M | -33.59%75.93M | 28.10%66.25M | 33.28%44.92M | 27.88%28.99M | -14.80%114.34M | -21.60%51.71M | -27.27%33.7M |
| Cash outflows from operating activities | -22.15%320.46M | -27.12%229.76M | -34.37%137.9M | -14.14%509.8M | -0.10%411.65M | 11.39%315.28M | 18.17%210.12M | -8.96%593.74M | -14.33%412.07M | -20.67%283.04M |
| Net cash flows from operating activities | 69.24%-28.61M | 69.65%-22.87M | 40.28%-15.1M | -591.88%-104.75M | -260.10%-93.01M | -269.21%-75.34M | -384.03%-25.29M | 256.34%21.3M | 699.79%58.1M | 1,773.92%44.52M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | --0 | ---- | ---- | ---- | --200.34K | ---- | ---- | ---- |
| Cash received from returns on investments | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 847.95%1.19M | 1,640.88%1.18M | 86.96%43K | 357.67%179.65K | 161.40%125.25K | 90.68%68K | -14.81%23K | -96.74%39.25K | -96.03%47.92K | -75.79%35.66K |
| Net cash received from disposal of subsidiaries and other business units | ---- | --0 | --0 | --32.01M | --32.01M | --32.01M | --31.31M | ---- | --0 | --0 |
| Cash received relating to other investing activities | ---- | ---- | --0 | 1,099.81%716.54K | 175.89%716.54K | ---- | --0 | -98.91%59.72K | -92.47%259.72K | -92.47%259.72K |
| Cash inflows from investing activities | -96.39%1.19M | -96.31%1.18M | -99.86%43K | 33,148.92%32.91M | 10,579.40%32.85M | 10,760.47%32.08M | 16,723.45%31.53M | -98.75%98.98K | -93.90%307.64K | -93.86%295.38K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -82.01%21.4M | -48.82%14.28M | -68.17%7.21M | 139.11%132.95M | 424.95%118.95M | 97.30%27.9M | 925.30%22.65M | 29.59%55.6M | -35.29%22.66M | -36.59%14.14M |
| Cash paid to acquire investments | --4.03M | --1.63M | --0 | ---- | ---- | --0 | --3M | ---- | 136.00%118K | ---- |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Impawned loan net increase | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | --0 | 360.66%543.58K | ---- | ---- | --0 | -85.66%118K | ---- | ---- |
| Cash outflows from investing activities | -78.62%25.43M | -42.98%15.91M | -71.90%7.21M | 139.58%133.49M | 422.23%118.95M | 97.30%27.9M | 1,061.13%25.65M | 27.42%55.72M | -35.05%22.78M | -36.73%14.14M |
| Net cash flows from investing activities | 71.85%-24.24M | -452.51%-14.73M | -221.75%-7.16M | -80.84%-100.58M | -283.17%-86.1M | 130.17%4.18M | 391.13%5.88M | -55.23%-55.62M | 25.16%-22.47M | 21.07%-13.85M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | --0 | --0 | -84.67%35.35M | --35.35M | --29.29M | --0 | 295,527.03%230.59M | --0 | --0 |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash from borrowing | -74.81%103.05M | -62.94%65.4M | 54.45%51.2M | 1,159.08%446.85M | 1,039.90%409.11M | 443.05%176.49M | 4,669.78%33.15M | -75.13%35.49M | -64.08%35.89M | -47.86%32.5M |
| Cash received relating to other financing activities | 777.55%15.01M | 888.61%16.91M | 247.41%6.98M | -34.99%15.84M | -86.94%1.71M | -72.15%1.71M | 365.30%2.01M | -83.58%24.36M | -90.37%13.1M | -95.16%6.14M |
| Cash inflows from financing activities | -73.54%118.06M | -60.33%82.31M | 65.48%58.18M | 71.48%498.04M | 810.74%446.17M | 436.94%207.5M | 3,019.59%35.16M | -0.26%290.44M | -79.24%48.99M | -79.60%38.64M |
| Borrowing repayment | -69.80%56.02M | -61.71%46.32M | -73.00%16.5M | 143.64%195.91M | 346.75%185.51M | 211.10%120.96M | 409.32%61.11M | -40.58%80.41M | -64.72%41.52M | -59.25%38.88M |
| Dividend interest payment | 133.12%18.82M | 234.22%13.65M | 275.75%5.47M | -43.24%13.76M | -64.83%8.07M | -70.76%4.08M | 7.03%1.46M | -26.37%24.25M | 143.74%22.96M | 69.61%13.97M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | --0 | ---- | ---- | ---- | --0 | --19.57M | --4.7M | --4.7M |
| Cash payments relating to other financing activities | -96.88%6.68M | -96.77%5.28M | -70.84%4.25M | 682.09%220.35M | 1,028.83%214.4M | 2,504.26%163.27M | 344.24%14.58M | -68.25%28.17M | -75.72%18.99M | -91.57%6.27M |
| Cash outflows from financing activities | -80.02%81.52M | -77.37%65.25M | -66.01%26.22M | 223.73%430.02M | 388.76%407.98M | 387.68%288.31M | 363.60%77.14M | -48.31%132.83M | -59.35%83.47M | -66.79%59.12M |
| Net cash flows from financing activities | -4.31%36.55M | 121.12%17.07M | 176.12%31.96M | -56.85%68.01M | 210.76%38.19M | -294.70%-80.81M | -170.63%-41.98M | 361.00%157.61M | -212.52%-34.48M | -279.22%-20.47M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -26.03%-5.44K | -51.71%-4.79K | -98.79%116.01 | -79.54%3.16K | -147.22%-4.32K | -210.13%-3.15K | 10,721.89%9.59K | 173.05%15.47K | -22.17%9.15K | -89.40%2.86K |
| Net increase in cash and cash equivalents | 88.43%-16.31M | 86.49%-20.53M | 115.79%9.69M | -211.37%-137.32M | -12,333.34%-140.92M | -1,589.31%-151.98M | -169.68%-61.38M | 2,758.97%123.3M | 112.72%1.15M | 216.59%10.2M |
| Add:Begin period cash and cash equivalents | -74.35%47.37M | -74.35%47.37M | -74.35%47.37M | 200.83%184.69M | 200.83%184.69M | 200.83%184.69M | 200.83%184.69M | 7.56%61.39M | 7.56%61.39M | 7.56%61.39M |
| End period cash equivalent | -29.03%31.07M | -17.95%26.84M | -53.72%57.07M | -74.35%47.37M | -30.01%43.77M | -54.31%32.72M | 219.18%123.32M | 200.83%184.69M | 30.23%62.55M | 48.15%71.6M |
| 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 | -- | -- | -- | Beijing Xinghua Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | Beijing Xinghua Certified Public Accountants Firm (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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