CN Stock MarketDetailed Quotes
300514 Shenzhen Friendcom Technology Development
- 15.45
- +0.17+1.11%
Market Closed Dec 20 15:00 CST
3.09BMarket Cap16.37P/E (TTM)
15.61High15.18Low58.38KlotVolume15.21Open15.28Pre Close89.97MTurnover3.69%Turnover Ratio16.13P/E (Static)200.00MShares17.3952wk High3.08P/B2.45BFloat Cap8.8552wk Low18.34Limit Up158.41MShs Float23.69Historical High12.22Limit Down2.81%Amplitude4.94Historical Low0.20Dividend TTM15.41Avg Price24.20KlotAsk1.29%Div YieldTTM100Lot Size32.78KlotBid
Shenzhen Friendcom Technology Development 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 | -10.33%703.62M | -36.08%297.46M | -43.12%159.37M | 26.49%1.23B | 19.12%784.65M | 26.13%465.35M | 37.14%280.17M | 13.29%970.82M | 29.88%658.72M | 37.83%368.94M |
| Refunds of taxes and levies | -29.37%16.64M | -48.23%7.48M | -4.93%6.5M | 21.59%29.11M | 38.36%23.56M | 65.51%14.44M | 28.95%6.83M | 10.70%23.94M | 86.71%17.03M | 104.01%8.72M |
| Cash received relating to other operating activities | 30.68%10.66M | 57.13%9.68M | 145.40%5.25M | -32.07%15.64M | 8.48%8.16M | 41.02%6.16M | -26.01%2.14M | -42.05%23.02M | -82.72%7.52M | -84.38%4.37M |
| Cash inflows from operating activities | -10.47%730.93M | -35.26%314.61M | -40.82%171.11M | 25.05%1.27B | 19.48%816.38M | 27.20%485.95M | 36.07%289.14M | 10.83%1.02B | 22.05%683.28M | 27.38%382.03M |
| Goods services cash paid | -26.94%313.54M | -1.32%247.81M | -5.97%110.44M | -19.75%583.25M | -24.11%429.13M | -33.57%251.12M | -34.24%117.45M | 56.25%726.83M | 132.86%565.45M | 225.18%378.03M |
| Staff behalf paid | 19.58%97.28M | 23.70%71.05M | 51.58%41.51M | -3.85%110.81M | -0.57%81.35M | -0.59%57.44M | -12.92%27.39M | 14.30%115.25M | 19.58%81.82M | 36.89%57.78M |
| All taxes paid | -1.14%63.91M | -18.06%34.09M | -30.59%18.83M | 35.44%91.13M | 37.27%64.65M | 19.02%41.6M | 0.17%27.13M | 169.07%67.29M | 283.48%47.1M | 312.79%34.95M |
| Cash paid relating to other operating activities | 22.86%99.39M | 25.51%65.85M | 31.13%36.62M | -2.64%118.7M | -16.64%80.9M | -27.33%52.47M | -56.14%27.93M | -6.73%121.91M | -16.85%97.05M | -0.58%72.2M |
| Cash outflows from operating activities | -12.48%574.13M | 4.01%418.8M | 3.76%207.41M | -12.35%903.89M | -17.11%656.04M | -25.85%402.64M | -33.55%199.89M | 42.89%1.03B | 79.77%791.41M | 126.66%542.97M |
| Net cash flows from operating activities | -2.21%156.79M | -225.06%-104.19M | -140.66%-36.29M | 2,832.84%368.82M | 248.28%160.34M | 151.77%83.31M | 201.05%89.25M | -106.87%-13.5M | -190.41%-108.13M | -366.59%-160.94M |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | ---- | ---- | ---- | 125.69%1.65M | 180.10%1.65M | 180.10%1.65M | 343.80%1.65M | -84.89%731.5K | -73.72%589.4K | -34.53%589.4K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 19,850.00%319.2K | ---- | ---- | --1.6K | --1.6K | --1K | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | -35.33%140M | 1.82%140M | 1.82%140M | 154.54%140M | -45.74%216.5M | -40.22%137.5M | 52.78%137.5M |
| Cash inflows from investing activities | -99.77%319.2K | --0 | ---- | -34.79%141.65M | 2.58%141.65M | 2.58%141.65M | 155.81%141.65M | -46.21%217.23M | -40.54%138.09M | 51.91%138.09M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -22.02%19.23M | -34.63%11.29M | -50.35%4.42M | -50.30%29.78M | -47.41%24.66M | -39.69%17.27M | -66.98%8.9M | 90.80%59.92M | 69.01%46.89M | 55.77%28.64M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | 17.23%330M | -70.85%50M | -70.85%50M | -70.90%50M | -38.73%281.5M | -52.31%171.5M | -31.40%171.5M |
| Cash outflows from investing activities | -74.25%19.23M | -83.22%11.29M | -92.50%4.42M | 5.38%359.78M | -65.81%74.66M | -66.39%67.27M | -70.37%58.9M | -30.45%341.42M | -43.62%218.39M | -25.43%200.14M |
| Net cash flows from investing activities | -128.22%-18.91M | -115.18%-11.29M | -105.34%-4.42M | -75.64%-218.13M | 183.43%66.99M | 219.88%74.38M | 157.71%82.75M | -42.65%-124.19M | 48.23%-80.3M | 65.04%-62.05M |
| Financing cash flow | ||||||||||
| Cash from borrowing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --30M | --30M | --30M |
| Cash received relating to other financing activities | -86.78%679.68K | -83.07%652.36K | -89.28%221.09K | -74.69%8.41M | -34.79%5.14M | 895.29%3.85M | --2.06M | 34.05%33.24M | 10,981.89%7.88M | 444.35%387.25K |
| Cash inflows from financing activities | -86.78%679.68K | -83.07%652.36K | -89.28%221.09K | -86.70%8.41M | -86.43%5.14M | -87.32%3.85M | --2.06M | 155.03%63.24M | 53,152.36%37.88M | 42,614.82%30.39M |
| Borrowing repayment | ---- | ---- | ---- | --30M | --30M | --30M | ---- | ---- | ---- | ---- |
| Dividend interest payment | 30.23%40M | 5,497.67%40M | ---- | 45.75%30.71M | 53.57%30.71M | -96.43%714.58K | --375.67K | 78.23%21.07M | 73.94%20M | 80.24%20M |
| Cash payments relating to other financing activities | ---- | ---- | ---- | 155.16%4.09M | ---- | ---- | ---- | --1.6M | ---- | -39.54%14.64M |
| Cash outflows from financing activities | -34.12%40M | 30.23%40M | ---- | 185.77%64.81M | 203.57%60.71M | -11.33%30.71M | --375.67K | -60.37%22.68M | -58.93%20M | -27.83%34.64M |
| Net cash flows from financing activities | 29.25%-39.32M | -46.49%-39.35M | -86.89%221.09K | -239.02%-56.39M | -410.75%-55.57M | -531.94%-26.86M | --1.69M | 225.09%40.56M | 136.78%17.88M | 91.13%-4.25M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -154.21%-126.13K | -323.14%-69.57K | 90.79%-56.23K | -84.31%230.44K | -84.56%232.67K | -96.82%31.18K | -5,407.97%-610.36K | 938.61%1.47M | 2,790.21%1.51M | 2,296.95%979.26K |
| Net increase in cash and cash equivalents | -42.77%98.44M | -218.36%-154.9M | -123.43%-40.55M | 198.82%94.53M | 201.75%171.99M | 157.84%130.87M | 174.69%173.08M | -224.35%-95.65M | -100.81%-169.04M | -37.05%-226.25M |
| Add:Begin period cash and cash equivalents | 34.74%366.61M | 34.74%366.61M | 34.74%366.61M | -26.01%272.09M | -26.01%272.09M | -26.01%272.09M | -33.04%272.09M | 26.45%367.74M | 26.45%367.74M | 26.45%367.74M |
| End period cash equivalent | 4.72%465.05M | -47.46%211.72M | -26.75%326.07M | 34.74%366.61M | 123.50%444.08M | 184.80%402.96M | 154.91%445.17M | -26.01%272.09M | -3.84%198.7M | 12.53%141.49M |
| 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 | -- | -- | -- | Shenzhen Dahua International Accounting Firm (Special General Partnership) | -- | -- | -- | Dahua 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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