CN Stock MarketDetailed Quotes
300648 Fujian Nebula Electronics.,Ltd
- 24.45
- -1.15-4.49%
Market Closed Dec 23 15:00 CST
3.61BMarket Cap-22.77P/E (TTM)
25.79High24.34Low38.99KlotVolume25.50Open25.60Pre Close97.18MTurnover3.67%Turnover RatioLossP/E (Static)147.78MShares32.8852wk High4.42P/B2.60BFloat Cap13.2152wk Low30.72Limit Up106.19MShs Float82.24Historical High20.48Limit Down5.66%Amplitude9.27Historical Low--Dividend TTM24.93Avg Price22.50KlotAsk--Div YieldTTM100Lot Size15.39KlotBid
Fujian Nebula Electronics.,Ltd 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 | 1.62%850.38M | -6.64%556.45M | -15.26%263.74M | 21.22%1.11B | 55.12%836.83M | 62.79%596.02M | 18.81%311.23M | 28.36%914.98M | 15.64%539.47M | 17.37%366.14M |
| Refunds of taxes and levies | -40.16%3.49M | -72.66%1.26M | -57.29%719.87K | -57.46%9.56M | -64.87%5.83M | -65.37%4.61M | -58.20%1.69M | -2.98%22.47M | 33.68%16.6M | 54.44%13.32M |
| Cash received relating to other operating activities | -37.98%17.83M | -13.24%14.84M | 122.82%9.4M | 67.33%47.61M | 230.52%28.74M | 217.29%17.11M | 65.37%4.22M | 5.37%28.45M | -16.16%8.7M | 28.26%5.39M |
| Cash inflows from operating activities | 0.03%871.69M | -7.31%572.56M | -13.65%273.86M | 20.74%1.17B | 54.29%871.41M | 60.52%617.74M | 18.09%317.14M | 26.59%965.9M | 15.42%564.77M | 18.50%384.85M |
| Goods services cash paid | -31.09%422.63M | -39.20%277.32M | -47.16%159.77M | -3.79%689.4M | 51.72%613.26M | 73.99%456.13M | 87.33%302.38M | 57.84%716.6M | 23.24%404.2M | 13.96%262.16M |
| Staff behalf paid | -7.17%251.86M | -6.10%178.71M | -2.91%101.4M | -2.30%352.29M | 4.10%271.3M | 7.84%190.32M | 7.93%104.44M | 60.20%360.59M | 64.46%260.62M | 66.06%176.49M |
| All taxes paid | -37.63%29.13M | -55.55%16.34M | -69.51%8.79M | 114.30%57.19M | 76.46%46.71M | 111.97%36.77M | 236.27%28.83M | -28.03%26.69M | 6.49%26.47M | 8.53%17.34M |
| Cash paid relating to other operating activities | -19.67%85.63M | -11.71%55.85M | -18.48%31.4M | 8.32%106.98M | 43.36%106.61M | 35.29%63.25M | 21.40%38.52M | 31.93%98.76M | 24.34%74.36M | 19.22%46.75M |
| Cash outflows from operating activities | -23.96%789.26M | -29.24%528.22M | -36.44%301.37M | 0.27%1.21B | 35.56%1.04B | 48.48%746.47M | 58.86%474.17M | 52.04%1.2B | 34.07%765.65M | 28.41%502.75M |
| Net cash flows from operating activities | 149.52%82.44M | 134.45%44.34M | 82.48%-27.51M | 83.27%-39.6M | 17.12%-166.48M | -9.19%-128.73M | -424.59%-157.03M | -744.24%-236.74M | -145.56%-200.88M | -76.62%-117.9M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | -39.13%280M | -20.00%280M | 33.33%280M | 133.33%140M | -2.13%460M | -2.78%350M | 40.00%210M |
| Cash received from returns on investments | ---- | ---- | ---- | -46.62%1.83M | -30.54%1.83M | 15.80%1.83M | 80.93%855.08K | -18.58%3.43M | -22.46%2.64M | 52.14%1.58M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --254.91K | --254.91K | ---- | --1.13M | ---- | ---- | ---- | ---- | --143.57K | ---- |
| Cash received relating to other investing activities | --994.1K | --773.41K | --640.07K | --128.6K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | -99.56%1.25M | -99.64%1.03M | -99.55%640.07K | -38.92%283.09M | -20.11%281.83M | 33.20%281.83M | 132.92%140.86M | -2.37%463.43M | -2.92%352.78M | 40.08%211.58M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -94.67%12.4M | -96.46%7.36M | -89.50%5.79M | 173.47%287.7M | 90.08%232.49M | 182.57%208.13M | 3.58%55.14M | 11.98%105.2M | 161.22%122.31M | 200.73%73.66M |
| Cash paid to acquire investments | -99.56%700K | ---- | ---- | -70.43%160.2M | -60.18%160M | -44.83%160M | -6.67%140M | -1.03%541.8M | -10.20%401.8M | -19.54%290M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --62.95M | ---- | ---- |
| Cash outflows from investing activities | -96.66%13.1M | -98.00%7.36M | -97.03%5.79M | -36.91%447.89M | -25.11%392.49M | 1.23%368.13M | -3.98%195.14M | 10.69%709.95M | 6.04%524.11M | -5.52%363.66M |
| Net cash flows from investing activities | 89.29%-11.85M | 92.66%-6.34M | 90.51%-5.15M | 33.15%-164.81M | 35.41%-110.66M | 43.25%-86.3M | 61.98%-54.28M | -47.91%-246.52M | -30.95%-171.33M | 34.98%-152.07M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -83.78%63M | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --63M | ---- | ---- |
| Cash from borrowing | -46.34%352.8M | -39.75%304.21M | -28.69%249.33M | 135.90%992.44M | 103.51%657.43M | 245.43%504.93M | 474.57%349.65M | 247.12%420.71M | 662.66%323.04M | 829.85%146.17M |
| Cash received relating to other financing activities | ---- | ---- | ---- | 157.63%80K | --515.43K | ---- | ---- | -99.77%31.05K | ---- | ---- |
| Cash inflows from financing activities | -46.38%352.8M | -39.75%304.21M | -28.69%249.33M | 105.18%992.52M | 103.67%657.94M | 245.43%504.93M | 474.57%349.65M | -7.56%483.74M | -25.01%323.04M | -63.83%146.17M |
| Borrowing repayment | 23.60%407.1M | 24.49%277.52M | 124.11%216.7M | 378.00%657.72M | 267.98%329.37M | 414.39%222.94M | 134.29%96.69M | -9.19%137.6M | -28.44%89.51M | -46.07%43.34M |
| Dividend interest payment | 12.44%21.29M | 12.85%14.34M | 34.29%7.09M | 32.68%25.59M | 28.64%18.93M | 7.71%12.71M | 158.52%5.28M | 71.01%19.29M | 55.39%14.72M | 39.71%11.8M |
| Cash payments relating to other financing activities | -7.06%31.48M | -7.08%21.38M | 5.30%10.9M | 14.68%47.87M | 18.59%33.87M | 61.27%23.01M | 55.81%10.35M | 157.10%41.74M | --28.56M | --14.27M |
| Cash outflows from financing activities | 20.33%459.86M | 21.11%313.25M | 108.94%234.68M | 268.12%731.18M | 187.82%382.16M | 272.67%258.66M | 124.85%112.32M | 10.94%198.63M | -1.32%132.78M | -21.85%69.41M |
| Net cash flows from financing activities | -138.82%-107.06M | -103.67%-9.04M | -93.83%14.64M | -8.34%261.34M | 44.95%275.78M | 220.81%246.27M | 2,077.63%237.33M | -17.19%285.11M | -35.77%190.26M | -75.65%76.76M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 142.41%350.05K | 209.85%514.41K | 1,869.86%221.47K | -70.53%84.36K | -68.92%144.4K | -44.79%166.02K | 43.50%-12.51K | 1,188.56%286.25K | 438.29%464.58K | 301.59%300.69K |
| Net increase in cash and cash equivalents | -2,861.44%-36.12M | -6.15%29.48M | -168.42%-17.79M | 128.82%57.02M | 99.33%-1.22M | 116.28%31.41M | 116.07%26.01M | -232.30%-197.86M | -317.56%-181.49M | -1,426.79%-192.91M |
| Add:Begin period cash and cash equivalents | 57.03%157M | 57.03%157M | 57.03%157M | -66.43%99.98M | -66.43%99.98M | -66.43%99.98M | -66.43%99.98M | 100.85%297.84M | 100.85%297.84M | 100.85%297.84M |
| End period cash equivalent | 22.40%120.88M | 41.93%186.48M | 10.50%139.21M | 57.03%157M | -15.12%98.76M | 25.21%131.39M | -7.38%125.99M | -66.43%99.98M | -49.78%116.36M | -35.55%104.94M |
| 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 | -- | -- | -- | Grant Thornton Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Thornton 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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