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CN Stock MarketDetailed Quotes
300816 Actblue Co., Ltd.
- 24.07
- +0.49+2.08%
Market Closed Dec 27 15:00 CST
1.93BMarket Cap41.64P/E (TTM)
24.48High23.47Low14.38KlotVolume24.00Open23.58Pre Close34.76MTurnover2.97%Turnover Ratio179.63P/E (Static)80.00MShares28.0052wk High2.29P/B1.16BFloat Cap12.6352wk Low28.30Limit Up48.37MShs Float125.39Historical High18.86Limit Down4.28%Amplitude12.63Historical Low--Dividend TTM24.16Avg Price5.70KlotAsk--Div YieldTTM100Lot Size7.88KlotBid
Actblue Co., 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 | 420.36%2.31B | 443.20%1.74B | 92.88%196.25M | 6.53%925.82M | -21.88%443.16M | -16.87%320.61M | -49.45%101.74M | 13.82%869.05M | 21.18%567.28M | 26.81%385.68M |
| Refunds of taxes and levies | -82.75%3.41M | -86.89%2.49M | 374.63%1.17M | -73.91%1.44M | 256.43%19.76M | 245.01%18.99M | -88.87%247.46K | 0.83%5.53M | -23.19%5.54M | 52.44%5.5M |
| Cash received relating to other operating activities | 90.69%53.06M | 116.71%18.31M | 119.26%16.58M | -42.72%14.07M | -31.84%27.83M | -48.83%8.45M | 47.35%7.56M | 5.86%24.56M | 218.96%40.83M | 63.56%16.51M |
| Cash inflows from operating activities | 381.42%2.36B | 406.35%1.76B | 95.34%214M | 4.69%941.32M | -20.03%490.74M | -14.63%348.05M | -47.49%109.55M | 13.50%899.13M | 25.71%613.65M | 28.27%407.7M |
| Goods services cash paid | 357.70%2.11B | 432.22%1.74B | -34.40%126.35M | 24.87%790.56M | 13.46%460.57M | 27.39%326.57M | 13.15%192.61M | 5.06%633.08M | 20.42%405.94M | 21.10%256.34M |
| Staff behalf paid | 9.35%81.34M | 0.82%54.2M | 11.68%28.06M | -9.74%100.76M | -0.42%74.38M | -2.50%53.76M | -18.09%25.13M | 50.02%111.64M | 78.08%74.7M | 112.62%55.14M |
| All taxes paid | 326.02%34.77M | 155.66%15.38M | 335.83%10.04M | 15.45%8.56M | -18.49%8.16M | -29.54%6.01M | 41.94%2.3M | -84.56%7.41M | -78.67%10.01M | -75.77%8.54M |
| Cash paid relating to other operating activities | 27.85%55.97M | 5.62%28.07M | 27.47%28.44M | -13.17%83.77M | -15.39%43.78M | -22.38%26.58M | 72.22%22.31M | 47.40%96.48M | -51.68%51.74M | 4.75%34.24M |
| Cash outflows from operating activities | 288.50%2.28B | 344.57%1.84B | -20.41%192.89M | 15.91%983.65M | 8.20%586.89M | 16.56%412.92M | 12.47%242.35M | 7.36%848.6M | 1.75%542.39M | 15.95%354.25M |
| Net cash flows from operating activities | 185.72%82.42M | -13.04%-73.32M | 115.90%21.11M | -183.76%-42.32M | -234.93%-96.15M | -221.37%-64.86M | -1,839.99%-132.8M | 2,762.05%50.53M | 258.57%71.26M | 333.93%53.44M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -47.09%194.24M | -1.91%194.24M | 93.92%104.71M | -29.01%340.03M | -1.41%367.08M | -33.98%198.03M | -81.28%54M | -54.71%478.96M | -55.41%372.34M | -40.01%299.96M |
| Cash received from returns on investments | -55.96%7.19M | -51.72%6.66M | -69.88%1.09M | 123.70%20.89M | 118.16%16.33M | 98.61%13.79M | -47.47%3.6M | -24.58%9.34M | -27.20%7.48M | 12.97%6.94M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --871.87K | --871.87K | --62K | 43.05%848.8K | ---- | ---- | ---- | 1,340.20%593.36K | ---- | ---- |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | 64.61%740.69K | 137.31%740.69K | --5.22M | -21.22%2.29M | -78.59%449.96K | -77.38%312.12K | ---- | 31.49%2.91M | 31.58%2.1M | 27.41%1.38M |
| Cash inflows from investing activities | -47.11%203.04M | -4.53%202.51M | 92.85%111.09M | -25.98%364.05M | 0.51%383.86M | -31.19%212.13M | -80.53%57.6M | -55.36%491.8M | -54.90%381.92M | -39.23%308.29M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 132.70%135.19M | 84.45%52.85M | 458.42%109.8M | -13.50%92.01M | 47.58%58.09M | -31.68%28.65M | 228.53%19.66M | 79.29%106.37M | -3.58%39.37M | 129.74%41.93M |
| Cash paid to acquire investments | -59.92%121.88M | -61.04%81.84M | -6.25%90M | -61.17%234.24M | -44.04%304.1M | -42.09%210.1M | -54.78%96M | -51.79%603.18M | -42.50%543.4M | -47.03%362.8M |
| Cash paid relating to other investing activities | --4.6M | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -27.76%261.66M | -43.59%134.69M | 72.74%199.8M | -54.02%326.24M | -37.85%362.19M | -41.01%238.75M | -47.01%115.66M | -49.97%709.55M | -46.27%582.77M | -42.44%404.73M |
| Net cash flows from investing activities | -370.51%-58.62M | 354.76%67.82M | -52.80%-88.71M | 117.36%37.81M | 110.79%21.67M | 72.40%-26.62M | -174.86%-58.06M | 31.20%-217.75M | 15.49%-200.84M | 50.77%-96.45M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --450K | --450K | --450K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --450K | --450K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | 38.72%491.9M | 29.28%361.48M | 33.79%187.3M | 8.62%566.28M | 7.45%354.6M | 27.09%279.6M | 7.69%140M | 2.74%521.34M | -9.46%330M | 19.60%220M |
| Cash received relating to other financing activities | 426.84%13.22M | --13.22M | ---- | 23.39%27.41M | -74.08%2.51M | --0 | ---- | --22.22M | 32.34%9.68M | ---- |
| Cash inflows from financing activities | 41.57%505.57M | 34.17%375.15M | 34.11%187.75M | 9.23%593.7M | 5.13%357.11M | 27.09%279.6M | 1.67%140M | 1.77%543.56M | -14.42%339.68M | 8.44%220M |
| Borrowing repayment | 35.46%394.75M | 33.53%228.34M | 14.81%93M | 22.21%550.69M | 11.88%291.41M | -14.74%171M | -26.36%81M | 262.81%450.62M | 210.93%260.47M | 218.28%200.55M |
| Dividend interest payment | -2.73%16.23M | 8.00%11.81M | 65.33%6.71M | -42.44%18.16M | -37.87%16.68M | 14.74%10.93M | -11.07%4.06M | -6.72%31.55M | -11.96%26.85M | -67.14%9.53M |
| Cash payments relating to other financing activities | 873,521.91%28.61M | --28.61M | --15M | 80.95%32.03M | -99.96%3.28K | --0 | ---- | --17.7M | 10.22%8.07M | ---- |
| Cash outflows from financing activities | 42.68%439.59M | 47.72%268.76M | 34.86%114.71M | 20.21%600.88M | 4.30%308.09M | -13.40%181.93M | -25.75%85.06M | 216.33%499.87M | 142.94%295.38M | 111.52%210.08M |
| Net cash flows from financing activities | 34.62%65.99M | 8.93%106.39M | 32.94%73.04M | -116.44%-7.18M | 10.65%49.02M | 884.51%97.67M | 137.48%54.94M | -88.38%43.69M | -83.91%44.3M | -90.42%9.92M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -119.27%-939.97K | -89.85%571.36K | 69.52%-583.37K | -1,332.16%-3.64M | 223.94%4.88M | 257.61%5.63M | -164.28%-1.91M | 94.97%-254.1K | -6,451.10%-3.94M | -4,998.63%-3.57M |
| Net increase in cash and cash equivalents | 531.65%88.85M | 758.91%101.46M | 103.52%4.85M | 87.61%-15.34M | 76.93%-20.58M | 132.23%11.81M | -248.01%-137.83M | -319.87%-123.79M | -1,114.88%-89.22M | 54.24%-36.66M |
| Add:Begin period cash and cash equivalents | -14.29%91.95M | -14.29%91.95M | -71.64%91.95M | -53.57%107.29M | -53.57%107.29M | -53.57%107.29M | 40.30%324.2M | 32.21%231.07M | 13.30%231.07M | 32.21%231.07M |
| End period cash equivalent | 108.52%180.8M | 62.39%193.41M | -48.06%96.8M | -14.29%91.95M | -38.88%86.7M | -38.74%119.1M | -42.52%186.36M | -53.57%107.29M | -27.85%141.85M | 105.37%194.42M |
| 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 | -- | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng 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.
