CN Stock MarketDetailed Quotes
300467 Sichuan Xunyou Network Technology
- 19.50
- +0.41+2.15%
Market Closed Dec 13 15:00 CST
3.96BMarket Cap183.96P/E (TTM)
20.58High18.85Low277.57KlotVolume18.90Open19.09Pre Close551.40MTurnover16.47%Turnover Ratio134.48P/E (Static)203.20MShares20.5852wk High6.38P/B3.29BFloat Cap9.0952wk Low22.91Limit Up168.56MShs Float126.89Historical High15.27Limit Down9.06%Amplitude9.09Historical Low--Dividend TTM19.87Avg Price122.92KlotAsk--Div YieldTTM100Lot Size140.53KlotBid
Sichuan Xunyou Network 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 | -28.01%217.48M | -35.03%144.01M | -38.55%72.56M | -6.27%368.87M | 6.70%302.11M | 13.88%221.64M | 13.69%118.08M | -21.50%393.56M | -28.73%283.15M | -29.59%194.63M |
| Refunds of taxes and levies | --6.12K | ---- | ---- | -99.12%8.46K | ---- | ---- | ---- | 106.42%956.92K | 337.25%956.92K | 337.25%956.92K |
| Cash received relating to other operating activities | 12.57%15.77M | 8.32%11.48M | 4.31%5.6M | -62.25%21.28M | -72.86%14.01M | -72.22%10.6M | -77.09%5.37M | -29.30%56.38M | -18.85%51.62M | -6.82%38.16M |
| Cash inflows from operating activities | -26.21%233.26M | -33.05%155.49M | -36.68%78.16M | -13.47%390.17M | -5.84%316.12M | -0.64%232.24M | -3.02%123.45M | -22.47%450.9M | -27.19%335.72M | -26.41%233.74M |
| Goods services cash paid | -3.03%75.7M | -7.87%50.35M | -21.18%22.71M | -0.13%115.8M | -3.34%78.06M | 8.35%54.65M | -16.71%28.82M | -18.43%115.95M | -21.23%80.76M | -38.20%50.44M |
| Staff behalf paid | -3.33%94.83M | -4.63%68.7M | -5.88%42.64M | -2.70%124.02M | -8.86%98.1M | 0.74%72.03M | -3.91%45.3M | 1.28%127.46M | 23.01%107.64M | 13.72%71.5M |
| All taxes paid | -54.79%7.97M | -44.00%6.23M | -40.47%2.7M | 64.27%25.12M | 49.78%17.62M | 33.04%11.12M | 43.02%4.54M | -16.03%15.29M | -20.94%11.76M | -11.70%8.36M |
| Cash paid relating to other operating activities | -10.48%62.21M | -20.24%39.43M | -37.00%18.88M | -34.04%70.97M | -34.53%69.49M | -35.84%49.44M | -37.51%29.97M | -40.27%107.61M | -28.15%106.14M | -8.44%77.05M |
| Cash outflows from operating activities | -8.57%240.7M | -12.03%164.7M | -19.97%86.94M | -8.30%335.91M | -14.05%263.27M | -9.70%187.24M | -18.25%108.63M | -21.45%366.31M | -13.14%306.3M | -12.92%207.35M |
| Net cash flows from operating activities | -114.08%-7.44M | -120.47%-9.21M | -159.24%-8.78M | -35.86%54.25M | 79.61%52.85M | 70.50%45.01M | 365.02%14.82M | -26.56%84.59M | -72.87%29.42M | -66.80%26.4M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -28.53%212.76M | -48.11%134.03M | 32.90%69.07M | -33.96%380.95M | -29.37%297.71M | 19.85%258.32M | 112.14%51.97M | -40.21%576.85M | -3.02%421.52M | -5.85%215.54M |
| Cash received from returns on investments | 62.22%4.36M | 4.14%2.58M | 6,701.07%1.8M | -37.86%4.32M | 8.38%2.69M | 18.39%2.48M | -97.59%26.54K | -44.29%6.96M | -84.06%2.48M | -82.12%2.09M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -84.39%24.67K | --24.67K | --1.59K | 1,437.46%236K | 52,566.67%158K | ---- | ---- | -97.32%15.35K | -99.95%300 | -99.90%100 |
| Cash received relating to other investing activities | ---- | ---- | ---- | -99.45%133.8K | ---- | ---- | ---- | 90.51%24.46M | 90.51%24.46M | 90.51%24.46M |
| Cash inflows from investing activities | -27.75%217.14M | -47.61%136.64M | 36.31%70.88M | -36.60%385.64M | -32.98%300.55M | 7.73%260.8M | 103.12%52M | -38.97%608.28M | -4.51%448.46M | -6.75%242.09M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -35.11%1.72M | -44.49%1.08M | -14.69%553.6K | -86.27%3.4M | -73.33%2.65M | -78.42%1.94M | 203.67%648.95K | -2.12%24.75M | 350.64%9.93M | 649.52%8.98M |
| Cash paid to acquire investments | 2.67%175.92M | 2.72%123.17M | -16.20%42.35M | -55.11%278.75M | -61.65%171.35M | -60.85%119.9M | -49.46%50.54M | -21.64%620.9M | 2.22%446.85M | 87.49%306.29M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --45K | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | --0.27 | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 2.09%177.64M | 1.97%124.24M | -16.18%42.9M | -56.30%282.14M | -61.91%174M | -61.35%121.84M | -48.92%51.19M | -21.08%645.7M | 3.96%456.78M | 91.59%315.27M |
| Net cash flows from investing activities | -68.79%39.5M | -91.08%12.4M | 3,342.82%27.98M | 376.61%103.5M | 1,621.79%126.55M | 289.89%138.96M | 101.09%812.61K | -120.95%-37.42M | -127.46%-8.32M | -176.99%-73.18M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | 64.41%17.39M | 2.02%10.79M | 64.41%17.39M | ---- | -3.91%10.58M | -3.91%10.58M | -3.91%10.58M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | 64.41%17.39M | ---- | ---- | ---- | -3.91%10.58M | ---- | ---- |
| Cash from borrowing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10M | --10M | ---- |
| Cash inflows from financing activities | ---- | ---- | ---- | -15.48%17.39M | -47.55%10.79M | 64.41%17.39M | ---- | 86.93%20.58M | 86.93%20.58M | -3.91%10.58M |
| Borrowing repayment | ---- | ---- | ---- | 0.00%10M | 0.00%10M | ---- | ---- | -81.82%10M | -66.67%10M | -50.00%10M |
| Dividend interest payment | -15.28%41.97M | ---- | ---- | -45.15%49.54M | -38.68%49.54M | -45.09%44.33M | --81.11K | 60.59%90.32M | 43.64%80.79M | 60.31%80.74M |
| -Including:Cash payments for dividends or profit to minority shareholders | -15.28%41.97M | ---- | ---- | -45.31%49.33M | -38.68%49.54M | -45.09%44.33M | ---- | 63.18%90.19M | 43.64%80.79M | 60.31%80.74M |
| Cash payments relating to other financing activities | 51.42%6.25M | 102.64%4.71M | 5,265.91%2.13M | 19.30%8.41M | 3,128.69%4.13M | 2,540.05%2.32M | -19.66%39.72K | 9.04%7.05M | 1.40%127.92K | -0.54%87.96K |
| Cash outflows from financing activities | -24.26%48.22M | -89.91%4.71M | 1,663.77%2.13M | -36.71%67.95M | -29.97%63.67M | -48.63%46.66M | 144.42%120.83K | -8.78%107.37M | 5.27%90.92M | 28.92%90.83M |
| Net cash flows from financing activities | 8.80%-48.22M | 83.92%-4.71M | -1,663.77%-2.13M | 41.75%-50.55M | 24.82%-52.88M | 63.53%-29.26M | -103.27%-120.83K | 18.66%-86.79M | 6.66%-70.34M | -35.00%-80.25M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -139.06%-1.16M | -81.45%682.19K | 111.19%190.01K | -82.50%2.02M | -73.40%2.98M | -22.42%3.68M | -414.49%-1.7M | 332.09%11.56M | 2,262.27%11.19M | 659.20%4.74M |
| Net increase in cash and cash equivalents | -113.38%-17.33M | -100.53%-840.27K | 24.98%17.26M | 489.36%109.22M | 440.42%129.5M | 229.51%158.38M | 117.97%13.81M | -115.40%-28.05M | -160.51%-38.04M | -207.03%-122.29M |
| Add:Begin period cash and cash equivalents | 27.06%505.32M | 27.06%505.32M | 27.06%505.32M | -6.61%396.1M | -6.23%397.72M | -6.23%397.72M | -6.33%397.72M | 75.25%424.15M | 75.47%424.15M | 75.47%424.15M |
| End period cash equivalent | -7.44%487.99M | -9.28%504.48M | 26.99%522.58M | 27.57%505.32M | 36.55%527.22M | 84.22%556.09M | 18.35%411.53M | -6.61%396.1M | 26.76%386.11M | -15.20%301.86M |
| 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 | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe 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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