CN Stock MarketDetailed Quotes
300916 Shenzhen Longtech Smart Control
- 31.45
- -0.38-1.19%
Market Closed Dec 2 15:00 CST
4.55BMarket Cap30.01P/E (TTM)
31.67High30.86Low68.66KlotVolume31.01Open31.83Pre Close215.04MTurnover7.44%Turnover Ratio41.93P/E (Static)144.64MShares37.1052wk High3.53P/B2.90BFloat Cap11.5352wk Low38.20Limit Up92.34MShs Float56.17Historical High25.46Limit Down2.55%Amplitude11.53Historical Low0.30Dividend TTM31.32Avg Price40.43KlotAsk0.95%Div YieldTTM100Lot Size25.33KlotBid
Shenzhen Longtech Smart Control 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 | 91.10%1.39B | 75.71%839.32M | 112.36%459.49M | -20.25%1.05B | -19.69%725.53M | -16.31%477.69M | -13.55%216.37M | 23.00%1.32B | 25.60%903.37M | 28.09%570.8M |
| Refunds of taxes and levies | -26.77%22.03M | -66.49%8.61M | -67.52%4.18M | -46.21%35.47M | -31.29%30.08M | 42.67%25.7M | 41.70%12.88M | 107.32%65.94M | 47.35%43.78M | -20.14%18.02M |
| Cash received relating to other operating activities | -42.91%16.17M | -17.04%11.55M | -10.95%8.58M | 166.69%33.83M | 270.08%28.32M | 579.07%13.92M | 823.05%9.64M | -19.93%12.69M | -36.77%7.65M | -81.73%2.05M |
| Cash inflows from operating activities | 81.73%1.42B | 66.14%859.48M | 97.69%472.26M | -19.77%1.12B | -17.90%783.93M | -12.45%517.31M | -8.27%238.89M | 24.79%1.4B | 25.46%954.8M | 23.25%590.87M |
| Goods services cash paid | 68.50%1.04B | 44.23%702.87M | 34.92%346.02M | -19.35%781.98M | -5.18%615.07M | 32.09%487.33M | 35.94%256.46M | 19.00%969.6M | 11.45%648.69M | -2.62%368.94M |
| Staff behalf paid | 53.26%167.39M | 48.36%114.41M | 36.42%57.46M | 7.67%164.25M | -3.80%109.22M | 5.20%77.12M | 11.45%42.12M | 16.00%152.55M | 18.77%113.54M | 15.55%73.3M |
| All taxes paid | 79.88%34.44M | 139.35%25.91M | 111.34%11.94M | -24.94%24.59M | -14.75%19.15M | -10.74%10.83M | -34.03%5.65M | 50.13%32.76M | 1.91%22.46M | -23.69%12.13M |
| Cash paid relating to other operating activities | 34.79%43.84M | 35.40%28.21M | 6.53%14.95M | 6.05%27.05M | -4.49%32.52M | -2.53%20.83M | 41.76%14.03M | 18.21%25.5M | -4.00%34.05M | 0.96%21.37M |
| Cash outflows from operating activities | 65.22%1.28B | 46.18%871.39M | 35.22%430.37M | -15.46%997.87M | -5.23%775.95M | 25.30%596.1M | 29.95%318.27M | 19.27%1.18B | 11.37%818.74M | -0.76%475.74M |
| Net cash flows from operating activities | 1,688.78%142.62M | 84.88%-11.91M | 152.77%41.88M | -43.34%122.31M | -94.14%7.97M | -168.44%-78.79M | -611.62%-79.38M | 67.14%215.86M | 424.47%136.06M | 273,345.50%115.13M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 0.62%1.38B | 8.43%1.01B | -48.21%236.98M | 19.49%2.05B | 8.82%1.37B | 13.51%931.46M | 2.22%457.54M | 16.21%1.72B | 23.00%1.26B | 54.39%820.62M |
| Cash received from returns on investments | 41.64%10.3M | 60.84%8.29M | 73.83%4.68M | -18.40%9.81M | -21.17%7.27M | -20.17%5.16M | -25.01%2.69M | 11.80%12.03M | 63.20%9.23M | 96.46%6.46M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -85.24%120.15K | -18.42%120.15K | -88.12%17.5K | 259.57%843.92K | --814.24K | --147.27K | --147.27K | -83.35%234.7K | ---- | ---- |
| Cash inflows from investing activities | 0.79%1.39B | 8.71%1.02B | -47.51%241.67M | 19.26%2.06B | 8.67%1.38B | 13.26%936.76M | 2.03%460.38M | 16.08%1.73B | 23.04%1.27B | 54.20%827.08M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 115.82%25.68M | -7.39%9.62M | -52.72%3.75M | -70.37%20.58M | -67.77%11.9M | -48.61%10.38M | 26.54%7.93M | 125.35%69.46M | 57.32%36.91M | 12.51%20.21M |
| Cash paid to acquire investments | -12.79%1.48B | -4.34%1B | -37.34%330M | 44.88%2.15B | 31.92%1.7B | 45.82%1.05B | 65.62%526.66M | -21.68%1.49B | -9.61%1.29B | -27.37%719M |
| Net cash paid to acquire subsidiaries and other business units | --8.97M | --3.56M | ---- | ---- | ---- | ---- | ---- | 440.85%30M | 332.68%24M | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.69M | --7.96M | --3.85M |
| Cash outflows from investing activities | -11.37%1.52B | -4.03%1.02B | -37.57%333.75M | 36.77%2.17B | 26.11%1.71B | 42.50%1.06B | 64.86%534.59M | -17.81%1.59B | -6.68%1.36B | -26.34%743.06M |
| Net cash flows from investing activities | 61.03%-131.25M | 101.81%2.22M | -24.07%-92.07M | -180.39%-111.92M | -265.97%-336.81M | -245.30%-122.08M | -158.46%-74.21M | 131.33%139.22M | 78.41%-92.03M | 117.79%84.02M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | 338.60%8.16M | 262.99%6.75M | --6.75M | ---- | --1.86M | --1.86M | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.86M | --1.86M | ---- |
| Cash from borrowing | -75.00%40M | -75.00%40M | -33.33%40M | --160M | --160M | --160M | --60M | --0 | ---- | ---- |
| Cash inflows from financing activities | -76.01%40M | -76.01%40M | -33.33%40M | 8,940.75%168.16M | 8,865.14%166.75M | --166.75M | --60M | -98.02%1.86M | -93.47%1.86M | ---- |
| Borrowing repayment | --160M | --160M | --60.08M | --0 | ---- | --0 | ---- | 811.26%88.5M | 192.72%28.5M | 3,066.67%28.5M |
| Dividend interest payment | -9.79%45.63M | -3.42%45.37M | 196.34%1.05M | 134.06%52.36M | 163.96%50.58M | 156.37%46.98M | --355.47K | 56.36%22.37M | 61.22%19.16M | 54.17%18.32M |
| Cash payments relating to other financing activities | -7.40%9.58M | -17.61%6.36M | 171.74%3.53M | 50.88%14.69M | --10.34M | --7.72M | --1.3M | 4.37%9.74M | ---- | ---- |
| Cash outflows from financing activities | 253.26%215.2M | 287.10%211.73M | 3,810.20%64.66M | -44.40%67.05M | 27.82%60.92M | 16.81%54.7M | --1.65M | 261.66%120.61M | 120.43%47.66M | 266.23%46.82M |
| Net cash flows from financing activities | -265.55%-175.2M | -253.25%-171.73M | -142.27%-24.66M | 185.14%101.1M | 331.07%105.83M | 339.31%112.06M | --58.35M | -296.66%-118.75M | -765.86%-45.8M | -397.96%-46.82M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -101.47%-216.76K | -57.61%6.6M | 161.14%2.94M | -72.66%7.75M | -63.28%14.76M | -24.83%15.58M | -1,822.76%-4.81M | 1,349.66%28.36M | 4,993.36%40.2M | 3,839.66%20.72M |
| Net increase in cash and cash equivalents | 21.23%-164.05M | -138.70%-174.82M | 28.12%-71.92M | -54.95%119.24M | -641.90%-208.25M | -142.32%-73.24M | -170.36%-100.05M | 202.96%264.69M | 109.79%38.43M | 137.94%173.05M |
| Add:Begin period cash and cash equivalents | 19.78%722.2M | 19.78%722.2M | 19.78%722.2M | 78.25%602.96M | 78.25%602.96M | 78.25%602.96M | 78.25%602.96M | -43.18%338.26M | -43.18%338.26M | -43.18%338.26M |
| End period cash equivalent | 41.41%558.15M | 3.33%547.37M | 29.30%650.28M | 19.78%722.2M | 4.78%394.71M | 3.60%529.71M | 4.67%502.91M | 78.25%602.96M | 85.87%376.69M | 267.26%511.31M |
| 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 | -- | -- | -- | Grant Thornton Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Thornton 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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