CN Stock MarketDetailed Quotes
300686 Shenzhen CDL Precision Technology
- 10.29
- +0.37+3.73%
Market Closed Dec 19 15:00 CST
2.73BMarket Cap-17.62P/E (TTM)
10.41High9.77Low168.07KlotVolume9.90Open9.92Pre Close170.58MTurnover8.46%Turnover RatioLossP/E (Static)265.62MShares12.2452wk High2.45P/B2.04BFloat Cap4.1352wk Low11.90Limit Up198.67MShs Float29.06Historical High7.94Limit Down6.45%Amplitude4.13Historical Low--Dividend TTM10.15Avg Price75.45KlotAsk--Div YieldTTM100Lot Size83.07KlotBid
Shenzhen CDL Precision 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 | 9.09%947.7M | 5.67%607.72M | 2.13%336.06M | -25.88%1.27B | -35.83%868.77M | -39.45%575.14M | -38.93%329.06M | -22.61%1.72B | -19.32%1.35B | -23.57%949.82M |
| Refunds of taxes and levies | 4.02%11.51M | -13.94%6.48M | -22.26%3.31M | -53.72%13.3M | -52.77%11.06M | -61.43%7.53M | -58.92%4.25M | -12.00%28.75M | -20.87%23.42M | 1,487.06%19.51M |
| Cash received relating to other operating activities | 149.01%55.9M | -19.18%13.57M | 28.56%9.44M | -24.83%28.13M | 5.62%22.45M | 19.29%16.79M | -36.53%7.34M | 42.55%37.43M | -15.57%21.25M | -42.46%14.07M |
| Cash inflows from operating activities | 12.50%1.02B | 4.72%627.76M | 2.39%348.81M | -26.31%1.31B | -35.49%902.28M | -39.04%599.45M | -39.25%340.65M | -21.71%1.78B | -19.30%1.4B | -22.47%983.4M |
| Goods services cash paid | -14.80%452.99M | -13.72%299.65M | -21.06%133.1M | -26.25%772.43M | -31.42%531.67M | -37.35%347.3M | -42.62%168.6M | -27.83%1.05B | -32.68%775.21M | -32.03%554.32M |
| Staff behalf paid | 5.87%328.69M | 8.06%218.81M | 13.99%113.92M | -1.03%411.3M | -3.90%310.46M | -13.54%202.5M | -16.00%99.94M | -10.25%415.57M | -8.39%323.07M | -4.13%234.21M |
| All taxes paid | -32.28%25.57M | -23.14%19.65M | -24.49%10.87M | -6.95%45.23M | 7.71%37.76M | 11.30%25.56M | -6.87%14.39M | -36.71%48.61M | -40.34%35.06M | -50.53%22.97M |
| Cash paid relating to other operating activities | 71.76%180.3M | 9.78%63.62M | 25.22%36.91M | 6.55%131.31M | 7.94%104.98M | -13.74%57.95M | -57.26%29.48M | -13.83%123.24M | -12.52%97.25M | -19.41%67.18M |
| Cash outflows from operating activities | 0.27%987.55M | -4.99%601.72M | -5.64%294.8M | -16.79%1.36B | -19.97%984.87M | -27.92%633.31M | -37.17%312.41M | -23.40%1.63B | -26.49%1.23B | -26.14%878.67M |
| Net cash flows from operating activities | 133.38%27.56M | 176.91%26.04M | 91.24%54.01M | -131.57%-46.67M | -149.15%-82.59M | -132.33%-33.86M | -55.54%28.24M | 3.51%147.82M | 185.35%168.04M | 33.00%104.73M |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | -78.41%3.45M | -77.93%3.19M | -14.89%1.71M | 63.14%16.75M | 115.05%15.98M | 114.71%14.45M | -65.48%2.01M | 97.14%10.27M | 129.88%7.43M | --6.73M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 77.64%2.59M | 4,543.61%2.09M | 3,925.57%1.71M | 125.71%1.57M | 162.36%1.46M | -90.52%44.96K | 80.08%42.5K | 6,976.24%693.47K | 19,714.94%554.82K | 16,847.09%474.52K |
| Cash received relating to other investing activities | -54.98%684.3M | -24.10%630M | 26.09%290M | 94.00%1.81B | 93.73%1.52B | 32.98%830M | -28.79%230M | --933M | --784.59M | --624.16M |
| Cash inflows from investing activities | -55.10%690.33M | -24.77%635.28M | 26.45%293.42M | 93.69%1.83B | 93.98%1.54B | 33.76%844.49M | -29.43%232.05M | 5,535.83%943.96M | 5,266.83%792.58M | 5,373.36%631.36M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -69.27%25.1M | -72.73%14.36M | -78.51%7.23M | -30.51%91.51M | -25.53%81.69M | -35.40%52.67M | -27.62%33.64M | 0.98%131.68M | 2.77%109.69M | -4.51%81.53M |
| Cash paid relating to other investing activities | -70.48%398.52M | -40.27%394.23M | 83.89%294.23M | 134.62%1.83B | 132.76%1.35B | 43.48%660M | 60.00%160M | 84.40%780M | --580M | --460M |
| Cash outflows from investing activities | -70.41%423.63M | -42.67%408.59M | 55.68%301.46M | 110.77%1.92B | 107.58%1.43B | 31.60%712.67M | 32.20%193.64M | 50.59%911.68M | 334.50%689.69M | 294.18%541.53M |
| Net cash flows from investing activities | 152.20%266.7M | 71.96%226.68M | -120.94%-8.04M | -388.75%-93.2M | 2.79%105.75M | 46.76%131.82M | -78.94%38.41M | 105.48%32.28M | 171.47%102.88M | 171.38%89.82M |
| Financing cash flow | ||||||||||
| Cash from borrowing | -44.84%160M | -23.83%160M | 44.44%130M | 16.98%330.05M | 46.79%290.05M | 6.30%210.05M | 89.10%90M | 76.29%282.15M | 64.66%197.59M | 64.66%197.59M |
| Cash inflows from financing activities | -44.84%160M | -23.83%160M | 44.44%130M | 16.98%330.05M | 46.79%290.05M | 6.30%210.05M | 89.10%90M | 36.44%282.15M | 8.64%197.59M | 8.64%197.59M |
| Borrowing repayment | 49.04%290.05M | -2.37%190M | 900.00%100M | 22.14%274.63M | 3.93%194.61M | 9.80%194.61M | 78.51%10M | -46.80%224.84M | -54.62%187.25M | -53.64%177.25M |
| Dividend interest payment | -17.48%6.47M | -15.13%4.97M | -31.30%2.53M | -46.75%10.13M | -51.67%7.84M | -59.31%5.85M | 77.18%3.69M | -26.69%19.03M | -33.29%16.21M | -53.19%14.38M |
| Cash payments relating to other financing activities | 15.80%28.2M | 18.35%22.78M | 35.17%13.45M | -81.82%34.44M | -86.94%24.35M | -87.50%19.25M | -82.36%9.95M | -20.74%189.43M | -15.45%186.44M | -27.58%153.95M |
| Cash outflows from financing activities | 43.17%324.71M | -0.89%217.75M | 390.73%115.98M | -26.33%319.19M | -41.83%226.79M | -36.42%219.71M | -63.12%23.63M | -36.98%433.3M | -40.69%389.9M | -44.76%345.58M |
| Net cash flows from financing activities | -360.39%-164.71M | -497.80%-57.75M | -78.87%14.02M | 107.18%10.86M | 132.89%63.26M | 93.47%-9.66M | 502.47%66.37M | 68.56%-151.14M | 59.56%-192.3M | 66.65%-147.99M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -33.30%4.25M | -23.44%4.07M | 431.97%1.83M | -35.95%6.65M | -47.76%6.37M | 4.50%5.31M | -701.36%-552.13K | 400.90%10.38M | 26,506.78%12.19M | 1,940.98%5.08M |
| Net increase in cash and cash equivalents | 44.20%133.8M | 112.63%199.05M | -53.33%61.82M | -411.13%-122.37M | 2.18%92.79M | 81.25%93.61M | -42.28%132.46M | 104.23%39.33M | 116.20%90.81M | 110.52%51.65M |
| Add:Begin period cash and cash equivalents | -31.66%264.16M | -31.66%264.16M | -31.66%264.16M | 11.33%386.53M | 11.33%386.53M | 11.33%386.53M | 11.33%386.53M | -72.82%347.2M | -72.82%347.2M | -72.82%347.2M |
| End period cash equivalent | -16.97%397.97M | -3.53%463.21M | -37.19%325.99M | -31.66%264.16M | 9.43%479.32M | 20.38%480.15M | -10.00%519M | 11.33%386.53M | -38.88%438.02M | -49.27%398.85M |
| 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 | -- | -- | -- | Reservations with explanatory notes | -- | -- |
| Auditor | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe 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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