CN Stock MarketDetailed Quotes
300548 Broadex Technologies
- 34.74
- +0.54+1.58%
Trading Dec 24 13:45 CST
10.00BMarket Cap-457.11P/E (TTM)
36.30High33.90Low424.23KlotVolume35.20Open34.20Pre Close1.49BTurnover19.00%Turnover Ratio122.76P/E (Static)287.94MShares38.2452wk High5.93P/B7.76BFloat Cap16.3752wk Low41.04Limit Up223.29MShs Float55.35Historical High27.36Limit Down7.02%Amplitude4.88Historical Low0.08Dividend TTM35.14Avg Price183.84KlotAsk0.23%Div YieldTTM100Lot Size188.03KlotBid
Broadex 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 | 6.03%1.16B | 7.93%683.75M | 55.16%344.13M | 27.52%1.38B | 65.05%1.1B | 27.59%633.49M | -15.10%221.79M | 22.16%1.08B | 6.84%663.73M | 17.18%496.52M |
| Refunds of taxes and levies | -59.75%14.89M | -65.78%10.08M | -82.77%2.9M | -21.45%41.49M | -5.81%36.98M | 44.55%29.47M | 36.60%16.83M | 105.12%52.83M | 30.44%39.26M | 21.91%20.39M |
| Cash received relating to other operating activities | -25.55%30.63M | -17.53%24.78M | 26.46%13.31M | 84.39%71.02M | 44.41%41.14M | 50.82%30.05M | 38.70%10.53M | -5.20%38.52M | -13.44%28.49M | -27.60%19.93M |
| Cash inflows from operating activities | 2.85%1.21B | 3.69%718.62M | 44.63%360.34M | 27.18%1.49B | 60.45%1.17B | 29.09%693.02M | -11.38%249.15M | 23.24%1.17B | 6.91%731.48M | 14.72%536.84M |
| Goods services cash paid | -11.31%697.11M | 4.32%434.51M | 5.69%221.34M | 30.02%1.05B | 68.41%786.04M | 34.20%416.53M | 34.57%209.43M | 31.64%811.02M | 4.11%466.73M | 6.58%310.39M |
| Staff behalf paid | -0.10%194.74M | -1.25%135.18M | -0.24%64.81M | 20.35%244.87M | 42.60%194.93M | 53.81%136.9M | 62.13%64.96M | 26.54%203.46M | 11.79%136.7M | 12.30%89M |
| All taxes paid | 3.49%48.92M | 14.24%31.35M | -24.46%11.74M | -32.45%49.08M | 47.86%47.27M | 61.55%27.44M | 55.92%15.55M | 44.57%72.67M | -21.31%31.97M | -31.76%16.98M |
| Cash paid relating to other operating activities | -13.96%49.77M | 12.17%34.36M | -17.19%14.79M | 72.23%60.81M | 140.48%57.85M | 76.49%30.63M | 161.38%17.86M | 20.64%35.31M | -29.44%24.05M | -31.52%17.36M |
| Cash outflows from operating activities | -8.80%990.54M | 3.91%635.39M | 1.59%312.68M | 25.55%1.41B | 64.69%1.09B | 40.98%611.5M | 44.84%307.8M | 31.06%1.12B | 2.19%659.46M | 3.09%433.74M |
| Net cash flows from operating activities | 147.35%216.53M | 2.09%83.23M | 181.26%47.66M | 62.59%84.31M | 21.56%87.54M | -20.93%81.52M | -185.45%-58.65M | -46.24%51.86M | 85.11%72.01M | 118.23%103.1M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 9.03%977.27M | -38.74%419.63M | -57.33%154M | -30.40%1.01B | 75.90%896.36M | 104.18%684.98M | 377.52%360.91M | 26.67%1.45B | -23.26%509.59M | 13.22%335.49M |
| Cash received from returns on investments | 545.38%76.21M | 817.47%73.51M | 2,406.42%70.58M | 206.78%14.21M | --11.81M | --8.01M | --2.82M | --4.63M | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -80.28%215.37K | -96.73%109.4K | -48.81%88.7K | 444.81%2.33M | 155.92%1.09M | 1,312.47%3.34M | --173.29K | 3,192.31%428K | 3,183.08%426.8K | 4,636.01%236.8K |
| Cash inflows from investing activities | 15.88%1.05B | -29.17%493.25M | -38.26%224.67M | -29.51%1.03B | 78.28%909.27M | 107.42%696.34M | 381.47%363.9M | 27.11%1.45B | -23.20%510.01M | 13.30%335.72M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -51.85%78.7M | -59.83%43.54M | -33.12%28.27M | 78.94%220.65M | 460.46%163.46M | 356.88%108.41M | 1,176.36%42.27M | 122.63%123.31M | -40.82%29.17M | -42.94%23.73M |
| Cash paid to acquire investments | 98.26%1.37B | 33.69%708.54M | -67.57%120M | -33.48%820M | 112.24%690M | 125.53%530M | 335.29%370M | -15.30%1.23B | -74.29%325.1M | -72.80%235M |
| Net cash paid to acquire subsidiaries and other business units | 160.84%497.75M | 160.84%497.75M | --497.75M | --521.95M | --190.82M | --190.82M | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | --20.96M | --1.31M | --200K | --5.74M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 88.21%1.97B | 50.88%1.25B | 56.75%646.23M | 15.65%1.57B | 194.77%1.04B | 220.50%829.23M | 366.84%412.27M | -10.35%1.36B | -73.07%354.27M | -71.49%258.73M |
| Net cash flows from investing activities | -575.24%-911.7M | -470.32%-757.91M | -771.51%-421.56M | -651.63%-542.98M | -186.69%-135.02M | -272.60%-132.89M | -279.96%-48.37M | 126.72%98.43M | 123.91%155.75M | 112.60%76.99M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -89.34%43.92M | 13.92%43.8M | 8,661.98%35.03M | 1,840.62%418.72M | 2,411.54%412.07M | 293.79%38.44M | -89.86%399.81K | -96.60%21.58M | -97.41%16.41M | -98.45%9.76M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --30.06M | --30.06M | --30.06M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | 6,445.29%496.7M | 6,445.29%496.7M | --496.7M | ---- | -95.42%7.59M | -89.05%7.59M | ---- | -75.74%24.07M | 67.06%165.72M | 8.96%69.32M |
| Cash received relating to other financing activities | ---- | ---- | ---- | -67.73%75.85M | --75.85M | --36.04M | ---- | --235.09M | ---- | ---- |
| Cash inflows from financing activities | 9.10%540.61M | 558.59%540.49M | 132,894.02%531.73M | 76.17%494.57M | 172.07%495.51M | 3.77%82.07M | -97.83%399.81K | -61.71%280.73M | -75.12%182.12M | -88.60%79.09M |
| Borrowing repayment | 110.64%3.84M | --1.82M | --909.34K | -97.89%2.31M | -98.16%1.82M | ---- | ---- | 24.33%109.54M | 35.28%99.15M | 329.09%67.04M |
| Dividend interest payment | -47.92%30.26M | -51.92%28.27M | --1.25M | -14.85%59.83M | -17.21%58.11M | -15.95%58.8M | ---- | 10,848.29%70.26M | 12,836.72%70.18M | 36,537.91%69.96M |
| Cash payments relating to other financing activities | 79.96%17.16M | 99.32%15.12M | 1,761.77%11.8M | 392.58%29.45M | 446.05%9.54M | 375.09%7.58M | 56.80%634K | 6.27%5.98M | -31.44%1.75M | -37.32%1.6M |
| Cash outflows from financing activities | -26.21%51.26M | -31.90%45.2M | 2,103.05%13.97M | -50.70%91.59M | -59.40%69.46M | -52.10%66.38M | -98.61%634K | 96.85%185.79M | 123.98%171.07M | 654.80%138.6M |
| Net cash flows from financing activities | 14.86%489.36M | 3,057.80%495.29M | 221,187.88%517.76M | 324.45%402.98M | 3,756.15%426.05M | 126.36%15.68M | 99.14%-234.19K | -85.14%94.94M | -98.31%11.05M | -108.81%-59.51M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -101.35%-77.99K | -87.54%897.66K | 103.39%37.39K | 90.29%5.1M | 69.12%5.77M | 380.82%7.2M | -1,130.03%-1.1M | 279.97%2.68M | 593.67%3.41M | 274.76%1.5M |
| Net increase in cash and cash equivalents | -153.57%-205.9M | -526.71%-178.49M | 232.80%143.9M | -120.41%-50.59M | 58.67%384.34M | -123.33%-28.48M | -479.55%-108.36M | -32.16%247.91M | 472.10%242.22M | 10.23%122.09M |
| Add:Begin period cash and cash equivalents | -4.26%1.14B | -4.26%1.14B | -4.26%1.14B | 26.36%1.19B | 168.00%1.19B | 168.00%1.19B | 168.00%1.19B | 1,104.99%940.63M | 468.13%443.49M | 468.13%443.49M |
| End period cash equivalent | -40.74%932.05M | -17.29%959.45M | 18.67%1.28B | -4.26%1.14B | 129.38%1.57B | 105.11%1.16B | 128.83%1.08B | 168.00%1.19B | 469.52%685.71M | 199.54%565.57M |
| 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 | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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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