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CN Stock MarketDetailed Quotes
300414 Sichuan Zhongguang Lightning Protection Technologies
- 8.41
- -0.52-5.82%
Trading Dec 23 11:27 CST
2.74BMarket Cap-87.60P/E (TTM)
8.98High8.40Low60.12KlotVolume8.92Open8.93Pre Close51.83MTurnover1.92%Turnover Ratio106.46P/E (Static)326.02MShares9.7952wk High2.81P/B2.64BFloat Cap4.8352wk Low10.72Limit Up313.54MShs Float38.09Historical High7.14Limit Down6.50%Amplitude4.36Historical Low0.02Dividend TTM8.62Avg Price38.75KlotAsk0.18%Div YieldTTM100Lot Size20.58KlotBid
Sichuan Zhongguang Lightning Protection 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 | -29.54%291.8M | -32.90%182.07M | -30.63%107.58M | -12.35%552.2M | -14.04%414.11M | -13.55%271.33M | -7.97%155.09M | 32.56%630.02M | 47.67%481.77M | 42.35%313.87M |
| Refunds of taxes and levies | 208.17%3.61M | 172.23%2.17M | 257.29%917.11K | -92.77%703.86K | -86.55%1.17M | -88.89%796.15K | -95.45%256.68K | 41.37%9.74M | 65.68%8.7M | 101.09%7.17M |
| Cash received relating to other operating activities | -7.43%8.68M | 24.28%6.98M | 34.00%4.08M | -18.16%11.92M | -23.98%9.38M | -40.20%5.62M | -57.83%3.04M | 24.76%14.57M | 42.68%12.33M | 52.54%9.4M |
| Cash inflows from operating activities | -28.39%304.09M | -31.15%191.22M | -28.92%112.57M | -13.68%564.82M | -15.54%424.66M | -15.94%277.74M | -12.68%158.38M | 32.50%654.33M | 47.82%502.81M | 43.53%330.43M |
| Goods services cash paid | -37.69%137.96M | -25.43%110.21M | -30.21%45.66M | -16.80%285.64M | -12.22%221.4M | -18.69%147.79M | -38.69%65.42M | -7.63%343.31M | -4.26%252.21M | 1.31%181.75M |
| Staff behalf paid | -7.02%94.62M | -12.97%65.23M | -11.26%29.62M | -5.52%127.67M | -0.86%101.76M | 4.75%74.94M | -1.25%33.38M | 17.53%135.13M | 21.81%102.65M | 22.84%71.55M |
| All taxes paid | -25.54%14.54M | -45.56%8.58M | -53.77%3.49M | 88.99%27.53M | 97.49%19.52M | 157.16%15.76M | 187.91%7.56M | -25.76%14.57M | -36.51%9.88M | -31.89%6.13M |
| Cash paid relating to other operating activities | -38.91%25.92M | -30.30%19.57M | -35.16%10.34M | -12.11%41.92M | -8.52%42.44M | -9.51%28.08M | 37.35%15.95M | -15.89%47.7M | 5.22%46.39M | 8.46%31.03M |
| Cash outflows from operating activities | -29.10%273.04M | -23.63%203.59M | -27.14%89.11M | -10.72%482.76M | -6.33%385.12M | -8.22%266.57M | -20.97%122.3M | -3.95%540.71M | 0.93%411.13M | 5.52%290.45M |
| Net cash flows from operating activities | -21.47%31.05M | -210.66%-12.37M | -34.96%23.47M | -27.78%82.06M | -56.87%39.54M | -72.05%11.17M | 35.47%36.08M | 264.40%113.63M | 236.40%91.67M | 188.78%39.98M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --2M | --2M | ---- | ---- | ---- | ---- | ---- | --6.42M | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 307.39%227.33K | 154.48%142K | ---- | 114.62%55.8K | --55.8K | --55.8K | --11.8K | -70.75%26K | ---- | ---- |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---424.19K | --1 | --1 | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | -6.08%627.8M | -14.10%404.6M | -40.63%153.51M | 83.95%901.06M | 107.23%668.42M | 152.55%471.04M | 220.64%258.57M | -10.42%489.83M | -29.28%322.55M | -54.71%186.51M |
| Cash inflows from investing activities | -5.75%630.03M | -13.66%406.74M | -40.63%153.51M | 81.49%900.69M | 107.24%668.48M | 152.58%471.09M | 220.66%258.58M | -9.26%496.28M | -29.29%322.55M | -54.71%186.51M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -2.89%8.93M | -31.35%4.63M | -61.97%1.33M | 14.77%13.51M | 10.58%9.19M | 7.34%6.75M | 32.41%3.51M | -38.40%11.77M | -45.34%8.31M | -41.95%6.29M |
| Cash paid to acquire investments | --1M | ---- | ---- | -76.55%5M | ---- | ---- | ---- | -3.39%21.33M | 10.36%13.33M | -6.20%11.33M |
| Cash paid relating to other investing activities | 0.16%618M | -0.25%406M | -29.38%149M | 37.76%912M | 26.69%617M | 69.58%407M | 100.95%211M | 54.67%662M | 39.94%487M | -6.98%240M |
| Cash outflows from investing activities | 0.28%627.93M | -0.75%410.63M | -29.92%150.33M | 33.87%930.51M | 23.11%626.19M | 60.61%413.75M | 95.63%214.51M | 48.15%695.1M | 35.53%508.64M | -8.29%257.61M |
| Net cash flows from investing activities | -95.04%2.1M | -106.78%-3.89M | -92.79%3.18M | 85.00%-29.82M | 122.72%42.28M | 180.64%57.34M | 251.93%44.07M | -355.76%-198.82M | -330.10%-186.09M | -154.31%-71.1M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -71.91%2.73M | -71.63%2.73M | -38.79%2.73M |
| Cash from borrowing | ---- | ---- | ---- | -83.34%1.37M | -87.84%920K | -86.56%920K | -87.77%620K | --8.22M | --7.56M | --6.84M |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | --200K | ---- | ---- | ---- |
| Cash inflows from financing activities | ---- | ---- | ---- | -87.49%1.37M | -91.06%920K | -90.39%920K | -83.83%820K | 12.82%10.95M | 7.08%10.29M | 114.89%9.57M |
| Borrowing repayment | ---- | ---- | ---- | -40.22%814.76K | 0.99%814.76K | 120.06%814.76K | 1,366.57%611.07K | --1.36M | --806.79K | --370.24K |
| Dividend interest payment | -8.14%4.89M | -8.14%4.89M | ---- | -7.66%5.32M | -6.46%5.32M | -5.24%5.32M | 768.93%79.38K | 18.36%5.77M | 16.85%5.69M | 15.34%5.62M |
| Cash payments relating to other financing activities | --1.71M | ---- | ---- | 7.14%1.86M | ---- | ---- | ---- | 8.80%1.74M | ---- | ---- |
| Cash outflows from financing activities | 7.50%6.6M | -20.34%4.89M | ---- | -9.76%8M | -5.53%6.14M | 2.51%6.14M | 1,259.10%690.45K | 37.07%8.87M | 33.41%6.5M | 22.94%5.99M |
| Net cash flows from financing activities | -26.45%-6.6M | 6.29%-4.89M | ---- | -418.00%-6.63M | -237.60%-5.22M | -245.67%-5.22M | -97.42%129.55K | -35.62%2.09M | -19.98%3.79M | 959.07%3.58M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -77.43%132.32K | -8.01%197.84K | 139.38%3.77K | -96.20%452.17K | -95.66%586.18K | -97.12%215.06K | 98.65%-9.57K | 382.76%11.9M | 956.91%13.5M | 427.76%7.48M |
| Net increase in cash and cash equivalents | -65.44%26.68M | -132.98%-20.95M | -66.80%26.65M | 164.68%46.06M | 200.08%77.18M | 416.52%63.51M | 4,050.01%80.27M | -1,030.78%-71.21M | -558.34%-77.12M | -124.12%-20.07M |
| Add:Begin period cash and cash equivalents | 19.09%287.36M | 19.09%287.36M | 19.09%287.36M | -22.79%241.29M | -22.79%241.29M | -22.79%241.29M | -22.79%241.29M | 2.51%312.51M | 2.51%312.51M | 2.51%312.51M |
| End period cash equivalent | -1.40%314.03M | -12.60%266.41M | -2.35%314M | 19.09%287.36M | 35.30%318.48M | 4.23%304.81M | 2.27%321.57M | -22.79%241.29M | -26.83%235.38M | -24.64%292.44M |
| 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 | -- | -- | -- | Sichuan Huaxin (Group) Accounting Firm (Special General Partnership) | -- | -- | -- | Sichuan Huaxin (Group) Accounting 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.
