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CN Stock MarketDetailed Quotes
300831 Xi'An Peri Power Semiconductor Converting Technology
- 17.26
- +0.54+3.23%
Market Closed Dec 13 15:00 CST
5.52BMarket Cap76.04P/E (TTM)
17.61High16.56Low360.28KlotVolume16.58Open16.72Pre Close620.12MTurnover19.53%Turnover Ratio250.14P/E (Static)320.00MShares18.9752wk High6.07P/B3.18BFloat Cap6.4852wk Low20.06Limit Up184.48MShs Float30.84Historical High13.38Limit Down6.28%Amplitude4.64Historical Low0.02Dividend TTM17.21Avg Price149.23KlotAsk0.13%Div YieldTTM100Lot Size192.79KlotBid
Xi'An Peri Power Semiconductor Converting 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 | -37.54%79.12M | -56.15%40.84M | -60.90%16.66M | -28.35%162.61M | -32.16%126.67M | -39.74%93.12M | -55.32%42.6M | 41.37%226.97M | 84.06%186.73M | 131.12%154.54M |
| Refunds of taxes and levies | ---- | ---- | ---- | -98.93%9.57K | ---- | ---- | ---- | --894.61K | --894.61K | --894.61K |
| Cash received relating to other operating activities | -27.37%6.12M | -20.07%4.43M | 12.11%2.73M | 7.11%10.97M | 28.85%8.43M | 51.17%5.54M | 35.74%2.43M | 27.20%10.25M | 0.42%6.54M | -35.69%3.67M |
| Cash inflows from operating activities | -36.91%85.24M | -54.12%45.27M | -56.95%19.39M | -27.09%173.6M | -30.42%135.1M | -37.99%98.67M | -53.64%45.03M | 41.23%238.11M | 79.84%194.17M | 119.25%159.11M |
| Goods services cash paid | -5.82%47.08M | -16.42%35.9M | -17.43%22.33M | 0.67%65.3M | -0.78%49.99M | 10.59%42.95M | 44.03%27.04M | -2.43%64.86M | 0.29%50.38M | 33.66%38.84M |
| Staff behalf paid | 6.79%47.8M | 12.31%34.79M | 0.27%20.3M | 8.59%57.19M | 11.75%44.76M | 9.50%30.98M | 22.50%20.25M | 4.66%52.66M | 4.35%40.05M | 2.49%28.29M |
| All taxes paid | 141.86%29.54M | 14.73%12.86M | -30.62%4.4M | -11.92%16.41M | -12.61%12.21M | 120.36%11.21M | 57.05%6.34M | -4.31%18.64M | 7.71%13.97M | -35.20%5.09M |
| Cash paid relating to other operating activities | -15.85%1.83M | -5.34%1.38M | -55.22%213.78K | 31.65%2.46M | -4.32%2.17M | -15.82%1.45M | -27.58%477.34K | -30.12%1.87M | 0.18%2.27M | 0.57%1.73M |
| Cash outflows from operating activities | 15.68%126.24M | -1.92%84.92M | -12.68%47.24M | 2.41%141.36M | 2.30%109.13M | 17.11%86.59M | 35.27%54.11M | -0.66%138.03M | 2.72%106.68M | 11.65%73.94M |
| Net cash flows from operating activities | -257.89%-41M | -428.33%-39.65M | -207.10%-27.86M | -67.79%32.23M | -70.32%25.97M | -85.82%12.08M | -115.87%-9.07M | 237.44%100.08M | 2,030.13%87.49M | 1,242.66%85.17M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -8.95%509.89M | 11.25%445M | -25.00%150M | -10.39%690M | -1.75%560M | 8.11%400M | 17.65%200M | 13.24%770M | 50.00%570M | 48.00%370M |
| Cash received from returns on investments | -24.36%3.62M | -13.86%3.06M | -24.29%1.37M | -12.41%5.66M | 2.56%4.78M | 24.56%3.56M | 20.21%1.81M | 39.73%6.46M | 70.23%4.66M | 78.34%2.86M |
| Cash inflows from investing activities | -9.08%513.5M | 11.03%448.06M | -24.99%151.37M | -10.41%695.66M | -1.72%564.78M | 8.23%403.56M | 17.67%201.81M | 13.41%776.46M | 50.14%574.66M | 48.19%372.86M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 782.73%10.87M | 724.15%4.21M | 196.85%1.18M | -55.89%2.81M | -51.71%1.23M | -72.64%510.74K | -43.33%397.09K | -80.90%6.37M | -91.74%2.55M | -70.54%1.87M |
| Cash paid to acquire investments | -4.67%510M | -12.50%350M | -25.00%150M | -13.75%690M | -10.83%535M | 0.00%400M | 0.00%200M | -5.88%800M | 9.09%600M | 5.26%400M |
| Cash outflows from investing activities | -2.86%520.87M | -11.56%354.21M | -24.56%151.18M | -14.08%692.81M | -11.01%536.23M | -0.34%400.51M | -0.15%200.4M | -8.71%806.37M | 3.73%602.55M | 4.02%401.87M |
| Net cash flows from investing activities | -125.81%-7.37M | 2,980.40%93.86M | -86.66%187.84K | 109.53%2.85M | 202.38%28.55M | 110.50%3.05M | 104.82%1.41M | 84.95%-29.91M | 85.92%-27.89M | 78.47%-29.01M |
| Financing cash flow | ||||||||||
| Dividend interest payment | -61.17%3.87M | -46.14%12.66K | ---- | 3.58%9.94M | 3.68%9.95M | --23.51K | --23.51K | 76.47%9.6M | 76.47%9.6M | ---- |
| -Including:Cash payments for dividends or profit to minority shareholders | -46.14%12.66K | -46.14%12.66K | ---- | ---- | --23.51K | --23.51K | --23.51K | ---- | ---- | ---- |
| Cash payments relating to other financing activities | 373.66%239.49K | 4,435.39%239.49K | --234.3K | -92.46%15.2K | -54.94%50.56K | -95.29%5.28K | ---- | 15,445.73%201.47K | --112.2K | --112.2K |
| Cash outflows from financing activities | -58.97%4.1M | 775.79%252.15K | 896.59%234.3K | 1.60%9.96M | 3.00%10M | -74.34%28.79K | --23.51K | 80.13%9.8M | 78.53%9.71M | --112.2K |
| Net cash flows from financing activities | 58.97%-4.1M | -775.79%-252.15K | -896.59%-234.3K | -1.60%-9.96M | -3.00%-10M | 74.34%-28.79K | ---23.51K | -80.13%-9.8M | -78.53%-9.71M | ---112.2K |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -1,774.83%-41.02K | -730.07%-31.53K | -907.10%-26.13K | -187.25%-136.76K | -98.70%2.45K | -93.81%5K | 63.68%-2.59K | 477.83%156.74K | 663.95%187.76K | 362.15%80.8K |
| Net increase in cash and cash equivalents | -217.97%-52.52M | 257.06%53.92M | -263.24%-27.93M | -58.71%24.99M | -11.10%44.52M | -73.09%15.1M | -127.52%-7.69M | 134.67%60.52M | 125.10%50.08M | 143.70%56.12M |
| Add:Begin period cash and cash equivalents | 7.37%363.89M | 7.37%363.89M | 7.37%363.89M | 21.74%338.9M | 21.74%338.9M | 21.74%338.9M | 21.74%338.9M | -38.54%278.38M | -38.54%278.38M | -38.54%278.38M |
| End period cash equivalent | -18.79%311.37M | 18.02%417.81M | 1.43%335.96M | 7.37%363.89M | 16.73%383.42M | 5.83%354M | 8.13%331.21M | 21.74%338.9M | 29.60%328.45M | 3.08%334.5M |
| 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 | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan 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.
