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CN Stock MarketDetailed Quotes
300767 QuakeSafe Technologies
- 10.42
- -0.22-2.07%
Market Closed Dec 20 15:00 CST
2.81BMarket Cap-24.69P/E (TTM)
10.64High10.40Low100.73KlotVolume10.55Open10.64Pre Close106.07MTurnover4.33%Turnover RatioLossP/E (Static)269.25MShares17.5852wk High1.81P/B2.43BFloat Cap7.2952wk Low12.77Limit Up232.85MShs Float105.97Historical High8.51Limit Down2.26%Amplitude7.25Historical Low--Dividend TTM10.53Avg Price57.69KlotAsk--Div YieldTTM100Lot Size41.40KlotBid
QuakeSafe Technologies 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 | 0.04%442.46M | 28.26%307.03M | 19.36%187.08M | 4.50%686.27M | -13.02%442.28M | -38.21%239.38M | 3.12%156.73M | 26.38%656.72M | 25.96%508.46M | 95.08%387.39M |
| Refunds of taxes and levies | ---- | ---- | ---- | ---- | -99.21%194.95K | -99.27%181.19K | 170.19%80.35K | --25.45M | 9,665,672.02%24.82M | --24.79M |
| Cash received relating to other operating activities | -68.87%21.3M | -39.11%14M | 51.95%12.6M | 108.91%50.21M | 42.55%68.42M | -33.73%23M | -52.44%8.29M | 13.49%24.03M | 168.40%47.99M | 180.37%34.7M |
| Cash inflows from operating activities | -9.22%463.77M | 22.27%321.03M | 20.94%199.68M | 4.29%736.47M | -12.11%510.89M | -41.25%262.56M | -2.56%165.1M | 30.58%706.2M | 37.89%581.27M | 111.83%446.88M |
| Goods services cash paid | -33.33%205.38M | -38.52%139.76M | -35.12%73.96M | -19.32%350.31M | -11.63%308.07M | -2.97%227.32M | -18.16%113.98M | -5.07%434.17M | 21.67%348.59M | 45.70%234.28M |
| Staff behalf paid | -25.26%72.74M | -23.65%50.39M | -22.91%23.86M | 4.55%120.15M | -1.13%97.33M | 31.02%66M | -18.12%30.95M | 21.78%114.91M | 47.04%98.44M | 12.62%50.37M |
| All taxes paid | -58.99%23.44M | -64.58%14.47M | -55.85%9.17M | -25.44%68.77M | -20.70%57.14M | -27.97%40.86M | 144.55%20.76M | 33.31%92.24M | 17.51%72.06M | -3.31%56.73M |
| Cash paid relating to other operating activities | -20.68%64.03M | -23.46%42.82M | -27.89%25.93M | 16.02%119.37M | -24.52%80.73M | -13.15%55.94M | 91.06%35.95M | 0.14%102.89M | 29.86%106.95M | 43.19%64.41M |
| Cash outflows from operating activities | -32.71%365.58M | -36.57%247.44M | -34.09%132.9M | -11.50%658.6M | -13.22%543.27M | -3.86%390.12M | -1.34%201.64M | 2.84%744.21M | 25.93%626.04M | 31.25%405.8M |
| Net cash flows from operating activities | 403.29%98.18M | 157.69%73.6M | 282.73%66.77M | 304.90%77.88M | 27.69%-32.37M | -410.52%-127.56M | -4.60%-36.54M | 79.21%-38.01M | 40.76%-44.77M | 141.82%41.08M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 24.14%720M | -1.18%420M | --180M | 106.22%763M | 101.21%580M | 47.44%425M | ---- | -47.46%370M | 31.02%288.25M | 44.13%288.25M |
| Cash received from returns on investments | 6.13%1.44M | -18.50%1.11M | -29.12%124.48K | 48.61%2.21M | 4.32%1.36M | 172.12%1.36M | --175.62K | -64.71%1.49M | -52.70%1.3M | -44.28%500.24K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 5,620.28%5.55M | 7,318.57%5.54M | 9,454.60%5.54M | -93.82%103.36K | 105.39%97.08K | 83.21%74.7K | 45.10%58K | 355.06%1.67M | 33.27%47.27K | 202.78%40.77K |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --33.16K | ---- |
| Cash inflows from investing activities | 25.03%727M | 0.05%426.65M | 79,372.45%185.67M | 105.09%765.31M | 100.76%581.46M | 47.66%426.44M | 484.45%233.62K | -47.59%373.16M | 30.00%289.64M | 43.74%288.79M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -29.87%33.85M | -21.12%27.17M | -34.78%13.64M | -45.51%81.44M | -57.24%48.27M | -64.97%34.45M | -67.64%20.91M | -29.62%149.47M | -22.01%112.89M | 1.17%98.32M |
| Cash paid to acquire investments | 24.14%720M | -1.18%420M | --180M | 90.34%763M | 101.21%580M | 47.44%425M | ---- | -43.08%400.85M | -32.19%288.25M | -31.42%288.25M |
| Cash outflows from investing activities | 19.99%753.85M | -2.67%447.17M | 825.92%193.64M | 53.44%844.44M | 56.62%628.27M | 18.85%459.45M | -71.97%20.91M | -39.96%550.32M | -29.60%401.14M | -25.30%386.57M |
| Net cash flows from investing activities | 42.64%-26.85M | 37.84%-20.52M | 61.44%-7.97M | 55.34%-79.13M | 58.02%-46.81M | 66.24%-33.01M | 72.27%-20.68M | 13.39%-177.17M | 67.87%-111.5M | 69.12%-97.78M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --247.23M | -14.17%244.63M | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1M | ---- | ---- |
| Cash from borrowing | -48.94%163.12M | -42.42%146.32M | -13.18%100.67M | -2.73%353.23M | -8.10%319.48M | -4.67%254.11M | -21.96%115.96M | -11.59%363.17M | 373.12%347.65M | 585.05%266.55M |
| Cash received relating to other financing activities | ---- | ---- | ---- | 22.17%12.42M | ---- | ---- | ---- | -43.25%10.17M | --2.6M | --1M |
| Cash inflows from financing activities | -48.94%163.12M | -42.42%146.32M | -13.18%100.67M | -41.08%365.65M | -46.29%319.48M | -5.02%254.11M | -26.02%115.96M | 44.75%620.56M | 65.94%594.87M | -17.40%267.55M |
| Borrowing repayment | -2.93%258.47M | -3.54%222.64M | -39.64%68.3M | 54.67%282.97M | 60.56%266.29M | 115.79%230.82M | 376.01%113.15M | 88.77%182.96M | 120.79%165.85M | 68.24%106.96M |
| Dividend interest payment | -62.42%11.46M | 18.05%9.07M | 117.70%6.09M | 19.73%34.47M | 19.65%30.49M | -67.70%7.69M | -6.75%2.8M | -23.86%28.79M | -30.82%25.48M | -28.51%23.79M |
| Cash payments relating to other financing activities | -50.04%2.06M | -30.86%1.88M | -72.40%617.6K | -64.95%5.52M | -37.34%4.11M | -91.30%2.72M | --2.24M | -50.20%15.75M | 18.83%6.57M | 467.16%31.27M |
| Cash outflows from financing activities | -9.61%271.99M | -3.16%233.59M | -36.53%75.01M | 41.96%322.97M | 52.05%300.89M | 48.88%241.22M | 341.49%118.19M | 36.75%227.5M | 68.46%197.89M | 58.27%162.02M |
| Net cash flows from financing activities | -685.55%-108.87M | -777.03%-87.27M | 1,251.37%25.66M | -89.14%42.68M | -95.32%18.59M | -87.79%12.89M | -101.71%-2.23M | 49.83%393.06M | 64.72%396.98M | -52.36%105.53M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | 38.05%-37.54M | 76.84%-34.2M | 242.07%84.46M | -76.71%41.43M | -125.17%-60.59M | -402.44%-147.68M | -390.52%-59.45M | 242.22%177.88M | 232.57%240.71M | 125.26%48.83M |
| Add:Begin period cash and cash equivalents | 7.81%571.98M | 7.81%571.98M | 7.81%571.99M | 50.44%530.55M | 50.44%530.55M | 50.44%530.55M | 50.44%530.55M | -26.18%352.67M | -26.18%352.67M | -26.18%352.67M |
| End period cash equivalent | 13.72%534.45M | 40.46%537.79M | 39.34%656.45M | 7.81%571.98M | -20.80%469.97M | -4.64%382.87M | 26.26%471.11M | 50.44%530.55M | 100.35%593.38M | 41.15%401.5M |
| 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 | -- | -- | -- | 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.