CN Stock MarketDetailed Quotes
300654 Astro-century Education & Technology
- 12.27
- 0.000.00%
Not Open Nov 28 09:30 CST
4.49BMarket Cap105.78P/E (TTM)
0.00High0.00Low0lotVolume0.00Open12.27Pre Close0.00Turnover0.00%Turnover Ratio105.78P/E (Static)366.05MShares15.8052wk High5.33P/B4.00BFloat Cap6.3352wk Low14.72Limit Up326.22MShs Float21.78Historical High9.82Limit Down0.00%Amplitude2.50Historical Low0.05Dividend TTM--Avg Price0lotAsk0.41%Div YieldTTM100Lot Size0lotBid
Astro-century Education & Technology 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 | 18.92%425.19M | 27.04%284.75M | 24.16%147.49M | 22.02%494.42M | 29.53%357.54M | 36.54%224.14M | 47.47%118.79M | -0.21%405.19M | 4.17%276.03M | 4.03%164.16M |
| Refunds of taxes and levies | -4.37%41.1K | -85.33%6.31K | ---- | 114.65%30.05K | 36.47%42.97K | 40.68%42.97K | -61.97%428.15 | -98.55%14K | 462.52%31.49K | 451.18%30.55K |
| Cash received relating to other operating activities | 30.38%15.02M | 55.65%9.94M | 49.85%4.2M | -8.91%16.49M | -1.12%11.52M | -5.60%6.38M | 125.44%2.8M | 83.82%18.11M | -11.39%11.65M | -17.85%6.76M |
| Cash inflows from operating activities | 19.28%440.25M | 27.81%294.7M | 24.75%151.69M | 20.70%510.95M | 28.29%369.1M | 34.87%230.57M | 48.66%121.6M | 1.55%423.31M | 3.44%287.71M | 2.96%170.95M |
| Goods services cash paid | 11.82%255.41M | 30.14%191.9M | 66.98%120.33M | 18.71%309.92M | 30.58%228.41M | 57.89%147.46M | 89.97%72.07M | -11.99%261.07M | -16.35%174.92M | -36.88%93.39M |
| Staff behalf paid | 13.00%70.6M | 15.90%48.65M | 26.91%28.33M | 10.88%84.6M | -2.72%62.48M | 6.74%41.98M | 1.34%22.33M | 14.24%76.3M | 28.21%64.22M | 14.68%39.33M |
| All taxes paid | -11.86%16.8M | -14.74%15.08M | 49.36%8.07M | 62.96%28.72M | 148.48%19.06M | 214.44%17.69M | -10.86%5.41M | 45.29%17.62M | 1.30%7.67M | -15.86%5.63M |
| Cash paid relating to other operating activities | 15.44%59.54M | 3.50%37.09M | -14.46%17.15M | 97.22%67.47M | 99.13%51.58M | 148.09%35.84M | 249.36%20.04M | -4.15%34.21M | -30.58%25.9M | -36.59%14.45M |
| Cash outflows from operating activities | 11.29%402.35M | 20.48%292.73M | 45.10%173.89M | 26.08%490.71M | 32.56%361.53M | 59.02%242.97M | 66.98%119.84M | -5.36%389.21M | -10.31%272.72M | -27.83%152.79M |
| Net cash flows from operating activities | 400.33%37.9M | 115.85%1.96M | -1,364.94%-22.2M | -40.67%20.23M | -49.46%7.58M | -168.27%-12.4M | -82.51%1.75M | 507.74%34.1M | 157.76%14.99M | 139.76%18.16M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -49.25%8.07M | 79.33%8.07M | --8.07M |
| Cash received from returns on investments | -69.14%1.74M | -53.11%1.66M | -55.05%1.08M | -59.59%10.17M | -75.95%5.63M | -82.51%3.53M | -85.16%2.41M | 159.88%25.18M | 321.11%23.41M | 313.12%20.21M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -72.66%26.8K | -80.79%18.83K | ---- | 11,599.88%119.34K | --98K | --98K | --26K | -98.54%1.02K | ---- | ---- |
| Net cash received from disposal of subsidiaries and other business units | --11.73K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | -54.70%231.48M | -56.36%161.48M | -53.55%111.48M | 38.78%841M | 38.48%511M | 42.86%370M | 108.70%240M | -6.77%606M | -27.65%369M | -42.44%259M |
| Cash inflows from investing activities | -54.86%233.26M | -56.33%163.16M | -53.57%112.57M | 33.17%851.29M | 29.03%516.73M | 30.06%373.63M | 75.32%242.43M | -5.43%639.25M | -23.04%400.48M | -36.89%287.28M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 68.16%4.59M | 100.02%3.78M | 136.01%3.2M | -75.93%3.52M | -79.45%2.73M | -82.76%1.89M | -83.09%1.36M | 25.21%14.64M | 60.12%13.29M | 322.94%10.95M |
| Cash paid to acquire investments | --100K | --100K | ---- | ---- | ---- | ---- | ---- | 296.69%24M | --26.55M | --26.55M |
| Cash paid relating to other investing activities | -20.85%475.7M | -34.08%290.7M | -39.70%120M | 39.59%811M | 33.26%601M | 57.50%441M | 53.08%199M | -13.93%581M | -1.96%451M | -33.33%280M |
| Cash outflows from investing activities | -20.43%480.39M | -33.49%294.58M | -38.51%123.2M | 31.45%814.52M | 23.00%603.73M | 39.49%442.89M | 44.12%200.36M | -10.55%619.64M | 4.81%490.85M | -24.87%317.5M |
| Net cash flows from investing activities | -184.05%-247.13M | -89.75%-131.41M | -125.27%-10.63M | 87.49%36.77M | 3.72%-87M | -129.19%-69.26M | 5,813.81%42.08M | 216.75%19.61M | -273.44%-90.37M | -192.58%-30.22M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -31.34%6.74M | -47.96%5.11M | -80.00%200K | -95.69%10.28M | -95.91%9.81M | -95.91%9.81M | -99.58%1M | 8,256.51%238.58M | 8,307.65%240.04M | 8,307.65%240.04M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | 33.58%1.83M | -85.40%200K | -80.00%200K | ---- | -26.42%1.37M | -26.42%1.37M | --1M | ---- | -34.78%1.86M | -34.78%1.86M |
| Cash from borrowing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 49.13%52.61M | --52.61M | --52.61M |
| Cash inflows from financing activities | -31.34%6.74M | -47.96%5.11M | -80.00%200K | -96.47%10.28M | -96.65%9.81M | -96.65%9.81M | -99.60%1M | 663.64%291.19M | 10,150.36%292.65M | 10,150.36%292.65M |
| Borrowing repayment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --87.89M | ---- | ---- |
| Dividend interest payment | 15.34%21.24M | 0.95%18.59M | ---- | 0.00%18.42M | 3.50%18.42M | 8.63%18.42M | ---- | 9.59%18.42M | 5.88%17.8M | 0.88%16.96M |
| -Including:Cash payments for dividends or profit to minority shareholders | 107.59%3.05M | -72.69%401.4K | ---- | ---- | --1.47M | --1.47M | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | 3.53%1.26M | 32.65%1.01M | --534.09K | -2.13%1.61M | 44.70%1.22M | -10.11%758.43K | ---- | --1.65M | --843.75K | --843.75K |
| Cash outflows from financing activities | 14.60%22.51M | 2.20%19.6M | --534.09K | -81.44%20.03M | 5.37%19.64M | 7.74%19.18M | ---- | 542.27%107.95M | 10.90%18.64M | 5.90%17.8M |
| Net cash flows from financing activities | -60.46%-15.77M | -54.73%-14.49M | -133.41%-334.09K | -105.32%-9.75M | -103.59%-9.83M | -103.41%-9.37M | -99.60%1M | 759.30%183.24M | 2,063.82%274.01M | 2,069.84%274.85M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | -152.08%-225M | -58.15%-143.94M | -173.97%-33.16M | -80.06%47.25M | -144.94%-89.26M | -134.64%-91.02M | -82.56%44.83M | 2,237.75%236.95M | 1,527.86%198.63M | 1,073.62%262.79M |
| Add:Begin period cash and cash equivalents | 13.49%396.35M | 13.53%396.5M | 13.53%396.5M | 211.01%349.24M | 211.01%349.24M | 211.01%349.24M | 211.01%349.24M | 9.92%112.29M | 9.92%112.29M | 9.92%112.29M |
| End period cash equivalent | -34.09%171.35M | -2.20%252.55M | -7.80%363.33M | 13.53%396.5M | -16.38%259.98M | -31.16%258.22M | 6.67%394.07M | 211.01%349.24M | 171.88%310.92M | 399.01%375.08M |
| 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 | -- | -- | -- | Dahua Certified Public Accountants (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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