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CN Stock MarketDetailed Quotes
300612 Shunya International Martech
- 20.09
- +0.57+2.92%
Market Closed Dec 13 15:00 CST
3.62BMarket Cap-34.76P/E (TTM)
20.87High19.12Low429.07KlotVolume19.24Open19.52Pre Close873.14MTurnover23.85%Turnover RatioLossP/E (Static)180.10MShares22.7152wk High7.15P/B3.61BFloat Cap9.6252wk Low23.42Limit Up179.88MShs Float50.66Historical High15.62Limit Down8.97%Amplitude8.05Historical Low--Dividend TTM20.35Avg Price181.77KlotAsk--Div YieldTTM100Lot Size220.78KlotBid
Shunya International Martech 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 | -28.42%591.93M | -21.27%447.98M | -11.06%255.52M | 15.65%1.14B | 15.46%826.95M | 32.54%569.02M | 34.81%287.28M | 11.98%986.73M | 9.81%716.19M | 16.59%429.31M |
| Refunds of taxes and levies | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --1.86M | --1.86M | --1.86M |
| Net deposit increase | --0 | --0 | ---- | --0 | --0 | --0 | ---- | ---- | ---- | ---- |
| Net increase in borrowings from central bank | --0 | --0 | ---- | --0 | --0 | --0 | ---- | ---- | ---- | ---- |
| Net increase in placements from other financial institutions | --0 | --0 | ---- | --0 | --0 | --0 | ---- | ---- | ---- | ---- |
| Cash received from interests, fees and commissions | --0 | --0 | ---- | --0 | --0 | --0 | ---- | ---- | ---- | ---- |
| Net increase in repurchase business capital | --0 | --0 | ---- | --0 | --0 | --0 | ---- | ---- | ---- | ---- |
| Premiums received from original insurance contracts | --0 | --0 | ---- | --0 | --0 | --0 | ---- | ---- | ---- | ---- |
| Net cash received from reinsurance business | --0 | --0 | ---- | --0 | --0 | --0 | ---- | ---- | ---- | ---- |
| Net increase in deposits from policyholders | --0 | --0 | ---- | --0 | --0 | --0 | ---- | ---- | ---- | ---- |
| Net increase in funds disbursed | --0 | --0 | ---- | --0 | --0 | --0 | ---- | ---- | ---- | ---- |
| Net cash received from trading securities | --0 | --0 | ---- | --0 | --0 | --0 | ---- | ---- | ---- | ---- |
| Cash received relating to other operating activities | -21.27%38.38M | -9.46%36.7M | -34.59%23.51M | 70.28%50.48M | 180.98%48.75M | 184.47%40.53M | 1,780.92%35.94M | 234.93%29.64M | -28.54%17.35M | -43.85%14.25M |
| Cash inflows from operating activities | -28.02%630.3M | -20.49%484.68M | -13.67%279.03M | 17.03%1.19B | 19.08%875.69M | 36.85%609.55M | 50.33%323.22M | 14.40%1.02B | 8.71%735.4M | 13.17%445.41M |
| Goods services cash paid | -30.95%464.1M | -27.07%332.9M | -3.21%198.84M | 3.18%914.51M | 6.19%672.14M | 22.80%456.44M | -2.38%205.42M | 8.94%886.31M | 3.44%632.97M | -3.97%371.7M |
| Staff behalf paid | -17.30%72.81M | -23.15%52.06M | -5.24%29.37M | 20.11%109.21M | 29.18%88.04M | 37.52%67.73M | 9.95%31M | -8.69%90.92M | -13.97%68.15M | -11.95%49.25M |
| All taxes paid | 12.63%21.69M | 16.60%18.19M | 67.06%8.51M | -27.06%22.35M | -16.75%19.26M | 5.66%15.6M | 649.81%5.09M | 53.01%30.65M | 37.77%23.13M | 6.45%14.76M |
| Net loan and advance increase | --0 | --0 | ---- | --0 | --0 | --0 | ---- | ---- | ---- | ---- |
| Net deposit in central bank and institutions | --0 | --0 | ---- | --0 | --0 | --0 | ---- | ---- | ---- | ---- |
| Net lend capital | --0 | --0 | ---- | --0 | --0 | --0 | ---- | ---- | ---- | ---- |
| Cash paid for fees and commissions | --0 | --0 | ---- | --0 | --0 | --0 | ---- | ---- | ---- | ---- |
| Cash paid for indemnity of original insurance contract | --0 | --0 | ---- | --0 | --0 | --0 | ---- | ---- | ---- | ---- |
| Policy dividend cash paid | --0 | --0 | ---- | --0 | --0 | --0 | ---- | ---- | ---- | ---- |
| Cash paid relating to other operating activities | 14.21%99.91M | 17.90%93.73M | -48.19%32.3M | 288.87%96.12M | 398.16%87.48M | 565.57%79.5M | 813.05%62.34M | -29.89%24.72M | -55.65%17.56M | -59.03%11.95M |
| Cash outflows from operating activities | -24.04%658.51M | -19.76%496.88M | -11.46%269.02M | 10.61%1.14B | 16.86%866.92M | 38.33%619.27M | 23.46%303.85M | 6.62%1.03B | -0.76%741.82M | -7.90%447.66M |
| Net cash flows from operating activities | -421.49%-28.21M | -25.46%-12.2M | -48.31%10.01M | 444.28%49.45M | 236.63%8.77M | -331.84%-9.72M | 162.26%19.37M | 81.68%-14.36M | 90.96%-6.42M | 97.56%-2.25M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --2.56M | --2.52M | --20.62K | --0 | --0 | --0 | --0 | --500K | ---- | ---- |
| Cash received from returns on investments | --1.04M | --1.04M | ---- | -78.87%520K | --0 | --0 | ---- | --2.46M | --2.46M | --2.46M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -99.45%400 | -99.45%400 | ---- | 178.65%390.51K | -47.91%73K | -33.72%73K | ---- | 604.20%140.14K | 2,103.51%140.14K | 1,631.81%110.14K |
| Net cash received from disposal of subsidiaries and other business units | --0 | --0 | ---- | --16.01M | 3,092.35%15.96M | --15.81M | ---- | ---- | 8.70%500K | ---- |
| Cash received relating to other investing activities | -99.75%16.3K | --361.45K | --9.62K | --6.7M | --6.46M | --0 | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | -83.92%3.62M | -75.30%3.92M | --30.24K | 661.90%23.62M | 625.66%22.5M | 518.07%15.89M | --0 | 546.08%3.1M | 564.84%3.1M | 40,317.30%2.57M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -99.30%19.04K | -99.04%11.91K | 183.48%11.91K | 308.31%5.47M | --2.73M | --1.25M | --4.2K | 427.83%1.34M | ---- | ---- |
| Cash paid to acquire investments | --730K | --730K | ---- | 15.56%520K | --0 | --0 | ---- | -97.77%450K | -98.85%450K | -98.55%450K |
| Net cash paid to acquire subsidiaries and other business units | --0 | --0 | ---- | --0 | --0 | --0 | ---- | ---- | ---- | ---- |
| Impawned loan net increase | --0 | --0 | ---- | --0 | --0 | --0 | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | -91.70%511.44K | --0 | ---- | --6.18M | --6.16M | --6.11M | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -85.82%1.26M | -89.91%741.91K | 183.48%11.91K | 580.13%12.17M | 1,875.70%8.89M | 1,534.04%7.35M | -99.92%4.2K | -91.25%1.79M | -98.85%450K | -98.56%450K |
| Net cash flows from investing activities | -82.67%2.36M | -62.71%3.18M | 536.46%18.33K | 773.60%11.45M | 413.43%13.61M | 302.47%8.53M | 99.92%-4.2K | 106.56%1.31M | 106.83%2.65M | 106.80%2.12M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --286.53M | --286.53M | --286.53M | --0 | --0 | --0 | ---- | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --0 | --0 | ---- | --0 | --0 | --0 | ---- | ---- | ---- | ---- |
| Cash from borrowing | -76.74%19.5M | -71.03%19.5M | 43.51%23.68M | 19.40%136.82M | 32.48%83.82M | 45.34%67.32M | -17.50%16.5M | 129.18%114.59M | 532.70%63.27M | 826.40%46.32M |
| Cash received relating to other financing activities | --0 | --0 | ---- | --0 | --0 | --0 | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | 265.10%306.03M | 354.58%306.03M | 1,780.03%310.2M | 19.40%136.82M | 32.48%83.82M | 45.34%67.32M | -17.50%16.5M | 81.31%114.59M | 520.29%63.27M | 790.77%46.32M |
| Borrowing repayment | -38.36%53.18M | -39.82%36M | -4.44%21.5M | 124.38%137.59M | 331.35%86.27M | 199.10%59.82M | --22.5M | 513.20%61.32M | 300.00%20M | --20M |
| Dividend interest payment | -16.66%2.46M | -17.34%1.74M | 27.90%905.82K | 25.84%4.27M | 34.12%2.95M | 29.39%2.1M | 56.86%708.23K | 1,408.18%3.4M | --2.2M | --1.62M |
| -Including:Cash payments for dividends or profit to minority shareholders | --0 | --0 | ---- | --0 | --0 | --0 | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | 545.85%57.37M | -35.48%4.77M | -8.66%2.28M | 8.33%55.77M | -81.71%8.88M | -83.29%7.4M | -71.79%2.49M | -14.62%51.48M | 32,603.20%48.55M | --44.28M |
| Cash outflows from financing activities | 15.19%113.01M | -38.68%42.51M | -3.96%24.68M | 70.08%197.64M | 38.65%98.11M | 5.19%69.32M | 176.79%25.7M | 64.76%116.2M | 1,274.32%70.76M | --65.9M |
| Net cash flows from financing activities | 1,451.12%193.02M | 13,279.97%263.52M | 3,203.52%285.52M | -3,679.27%-60.82M | -90.82%-14.29M | 89.79%-2M | -185.86%-9.2M | 78.04%-1.61M | -248.20%-7.49M | -476.51%-19.58M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -137.14%-153.82K | -78.34%100.39K | 165.65%29.34K | -68.29%107.01K | 1.95%414.19K | 138.81%463.44K | -162.02%-44.69K | 432.69%337.5K | 1,509.30%406.28K | 510.34%194.06K |
| Net increase in cash and cash equivalents | 1,862.36%167.01M | 9,442.41%254.6M | 2,820.63%295.58M | 101.31%188.07K | 178.43%8.51M | 86.04%-2.73M | 139.84%10.12M | 86.46%-14.32M | 89.65%-10.85M | 83.53%-19.52M |
| Add:Begin period cash and cash equivalents | 0.34%56.33M | 0.34%56.33M | 0.34%56.33M | -20.33%56.14M | -20.33%56.14M | -20.33%56.14M | -20.33%56.14M | -60.03%70.46M | -60.03%70.46M | -60.03%70.46M |
| End period cash equivalent | 245.46%223.34M | 482.11%310.93M | 431.11%351.91M | 0.34%56.33M | 8.45%64.65M | 4.84%53.41M | 47.04%66.26M | -20.33%56.14M | -16.59%59.61M | -11.84%50.95M |
| 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 | -- | -- | -- | ZTE Accounting firm (Special General Partnership) | -- | -- | -- | ZTE 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.
