CN Stock MarketDetailed Quotes
300647 Shenzhen Fluence Technology PLC.
- 6.45
- -0.19-2.86%
Market Closed Dec 30 15:00 CST
2.95BMarket Cap-12.77P/E (TTM)
6.65High6.35Low132.70KlotVolume6.60Open6.64Pre Close85.88MTurnover2.91%Turnover RatioLossP/E (Static)457.32MShares9.5352wk High3.14P/B2.95BFloat Cap2.7852wk Low7.97Limit Up456.64MShs Float21.40Historical High5.31Limit Down4.52%Amplitude2.78Historical Low--Dividend TTM6.47Avg Price75.11KlotAsk--Div YieldTTM100Lot Size56.70KlotBid
Shenzhen Fluence Technology PLC. 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 | -31.04%518.4M | -31.62%318.98M | -12.44%153.3M | -38.72%613.3M | -2.56%751.69M | -9.19%466.51M | -40.95%175.08M | 70.39%1B | 84.23%771.44M | 97.11%513.71M |
| Refunds of taxes and levies | -66.22%1.47M | -57.68%1.47M | -92.06%172.48K | -84.25%4.42M | -79.82%4.35M | -81.22%3.47M | -46.95%2.17M | 385.83%28.07M | 318.55%21.56M | 455.05%18.49M |
| Cash received relating to other operating activities | 190.92%71.1M | 184.81%61.36M | -72.12%5.51M | 0.07%36.85M | -4.40%24.44M | 15.84%21.55M | 133.93%19.78M | 44.81%36.83M | -45.92%25.56M | 0.97%18.6M |
| Cash inflows from operating activities | -24.28%590.97M | -22.32%381.81M | -19.31%158.99M | -38.58%654.57M | -4.65%780.48M | -10.76%491.53M | -36.24%197.03M | 72.29%1.07B | 73.74%818.57M | 95.07%550.8M |
| Goods services cash paid | -31.07%421.71M | -17.56%332.7M | 16.23%161.75M | -54.85%437.66M | -5.34%611.83M | -7.58%403.59M | -47.95%139.16M | 85.95%969.25M | 83.34%646.38M | 78.42%436.68M |
| Staff behalf paid | 4.70%92.3M | 7.98%63.08M | 17.78%32.27M | -11.66%108.91M | -5.83%88.16M | -10.93%58.42M | -17.26%27.4M | 24.82%123.29M | 27.93%93.62M | 35.62%65.59M |
| All taxes paid | -70.24%7.63M | -69.90%6.06M | -71.94%2.28M | 17.27%32.81M | 34.21%25.66M | 83.89%20.13M | 47.91%8.13M | 5.24%27.98M | 7.27%19.12M | -28.48%10.95M |
| Cash paid relating to other operating activities | 73.39%151.01M | 74.19%90.33M | -20.45%29.47M | -5.16%84.85M | -23.09%87.09M | -14.81%51.86M | 24.85%37.05M | 6.52%89.46M | 5.75%113.24M | 32.73%60.87M |
| Cash outflows from operating activities | -17.24%672.66M | -7.83%492.17M | 6.63%225.78M | -45.10%664.23M | -6.83%812.74M | -6.98%534.01M | -36.91%211.74M | 65.62%1.21B | 58.43%872.35M | 62.05%574.09M |
| Net cash flows from operating activities | -153.20%-81.69M | -159.80%-110.36M | -354.10%-66.79M | 93.30%-9.66M | 40.02%-32.26M | -82.42%-42.48M | 44.73%-14.71M | -28.77%-144.22M | 32.33%-53.79M | 67.62%-23.29M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -18.02%4.55M | -18.02%4.55M | ---- | --5.55M | -98.91%5.55M | -98.91%5.55M | ---- | --0 | 104.00%510M | --510M |
| Cash received from returns on investments | -99.28%5.21K | -48.40%2.15K | --0 | --721.7K | -58.19%721.7K | -99.84%4.17K | -99.74%4.17K | --0 | 3.11%1.73M | --2.63M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -82.55%30.24K | -81.53%30.24K | --0 | -92.85%239.46K | -87.74%173.24K | 541.36%163.72K | --42.87K | 1,511.02%3.35M | 1,512.81%1.41M | --25.53K |
| Net cash received from disposal of subsidiaries and other business units | --1M | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --777.29K | ---- |
| Cash received relating to other investing activities | -98.75%626.94K | --630K | -98.13%30K | -80.49%100M | --50M | --0 | -20.02%1.6M | 1.66%512.63M | --0 | ---- |
| Cash inflows from investing activities | -88.99%6.21M | -8.84%5.21M | -98.18%30K | -79.36%106.51M | -89.02%56.44M | -98.88%5.72M | -99.46%1.65M | 2.28%515.98M | 102.87%513.92M | 32,690.23%512.66M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -65.92%82.82M | -72.55%46.04M | -71.85%26.81M | 145.83%276.25M | 479.13%243M | 1,072.92%167.72M | 1,507.89%95.25M | 99.86%112.38M | 2.60%41.96M | -20.34%14.3M |
| Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -48.00%260M | 4.40%261M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | --11M | --0 | ---- | ---- | --0 | -96.25%490K | ---- | ---- |
| Cash paid relating to other investing activities | -98.80%600K | -98.80%600K | -98.80%600K | -61.53%100.03M | --50M | --50M | 710,167.63%50M | -65.33%260M | --0 | --0 |
| Cash outflows from investing activities | -71.53%83.42M | -78.58%46.64M | -73.56%38.41M | 0.92%376.28M | -2.97%293M | -20.92%217.72M | -45.38%145.25M | -54.49%372.87M | -44.60%301.96M | 2.74%275.3M |
| Net cash flows from investing activities | 67.36%-77.21M | 80.46%-41.43M | 73.27%-38.38M | -288.50%-269.77M | -211.60%-236.55M | -189.32%-212M | -481.23%-143.6M | 145.46%143.12M | 172.64%211.96M | 189.10%237.36M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -47.74%16.2M | -47.74%16.2M | --16.2M | -89.54%21M | -84.56%31M | -84.49%31M | --0 | -61.84%200.77M | -61.84%200.77M | -62.02%199.81M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --16.2M | --16.2M | --16.2M | 268.62%21M | --0 | --0 | --0 | 1,324.25%5.7M | ---- | ---- |
| Cash from borrowing | -23.75%721.11M | -20.90%517.23M | -13.65%382.22M | 37.05%968.47M | 99.26%945.68M | 112.95%653.86M | 637.74%442.64M | 14.49%706.67M | 21.68%474.6M | -23.24%307.06M |
| Cash received relating to other financing activities | -93.02%800K | -83.92%200K | -18.03%200K | --0 | 109.01%11.46M | --1.24M | 343.64%244K | --0 | 908.74%5.49M | --0 |
| Cash inflows from financing activities | -25.30%738.11M | -22.22%533.63M | -10.00%398.62M | 9.04%989.47M | 45.13%988.14M | 35.36%686.11M | 637.47%442.89M | -20.67%907.44M | -25.73%680.85M | -45.27%506.87M |
| Borrowing repayment | 15.00%776.12M | 73.72%509.27M | 108.37%328.08M | 21.58%768.71M | 26.55%674.9M | -35.74%293.16M | 148.90%157.45M | 21.45%632.27M | 35.57%533.32M | 41.18%456.21M |
| Dividend interest payment | 27.56%23.99M | 47.65%16.2M | 83.29%9.13M | 40.62%23.63M | 36.19%18.81M | 8.54%10.97M | -13.05%4.98M | -38.98%16.8M | -19.75%13.81M | -13.51%10.11M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --1.06M | ---- | ---- |
| Cash payments relating to other financing activities | 51.39%16.59M | --11M | 38.74%6.65M | -92.29%4.93M | -61.37%10.96M | --0 | 95,750.19%4.79M | 8.44%63.95M | -50.52%28.37M | -99.68%191.32K |
| Cash outflows from financing activities | 15.90%816.71M | 76.39%536.47M | 105.63%343.85M | 11.82%797.27M | 22.44%704.67M | -34.81%304.13M | 142.39%167.22M | 17.44%713.01M | 22.99%575.5M | 18.12%466.51M |
| Net cash flows from financing activities | -127.73%-78.6M | -100.74%-2.83M | -80.13%54.76M | -1.15%192.19M | 169.07%283.47M | 846.46%381.97M | 3,185.84%275.67M | -63.78%194.42M | -76.53%105.35M | -92.40%40.36M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 153.81%912.54K | 272.90%1.01M | 111.90%168.78K | -239.29%-3.84M | -168.59%-1.7M | -77.44%270.27K | -453.84%-1.42M | 254.50%2.76M | 8,390.69%2.47M | 899.90%1.2M |
| Net increase in cash and cash equivalents | -1,925.20%-236.58M | -220.23%-153.62M | -143.33%-50.23M | -146.45%-91.08M | -95.13%12.96M | -50.02%127.77M | 6,112.22%115.94M | 81.34%196.08M | 243.18%266M | 32.58%255.63M |
| Add:Begin period cash and cash equivalents | -20.95%306.91M | -20.95%306.91M | -20.95%306.91M | 102.56%387.27M | 103.06%388.22M | 103.06%388.22M | 103.06%388.22M | 130.19%191.18M | 130.19%191.18M | 130.19%191.18M |
| End period cash equivalent | -82.47%70.32M | -70.29%153.29M | -49.09%256.67M | -23.52%296.19M | -12.25%401.18M | 15.48%515.99M | 161.16%504.16M | 102.56%387.27M | 184.73%457.18M | 61.97%446.81M |
| 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 | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan 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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