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300938 EMTEK(Shenzhen)Co.,

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  • 26.23
  • +0.06+0.23%
Market Closed Dec 13 15:00 CST
4.23BMarket Cap24.38P/E (TTM)

EMTEK(Shenzhen)Co., Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
3.01%469.5M
5.10%304.76M
9.17%144.77M
22.38%638.29M
26.60%455.79M
35.53%289.96M
32.86%132.61M
38.37%521.55M
47.44%360.04M
43.66%213.94M
Refunds of taxes and levies
-62.59%2.72M
-67.62%1.82M
-34.99%889.95K
-39.39%8.42M
-47.21%7.26M
-55.14%5.61M
-46.75%1.37M
491.42%13.88M
979.57%13.75M
881.90%12.5M
Cash received relating to other operating activities
-4.94%12.17M
-20.83%8.14M
1.40%2.98M
-24.87%16.01M
-22.81%12.8M
-20.23%10.28M
-62.36%2.94M
28.22%21.32M
66.47%16.58M
94.54%12.89M
Cash inflows from operating activities
1.79%484.39M
2.90%314.71M
8.57%148.64M
19.04%662.72M
21.90%475.86M
27.79%305.85M
24.25%136.92M
40.63%556.74M
52.83%390.37M
52.62%239.34M
Goods services cash paid
-10.67%113.77M
-11.07%73.08M
-11.34%34.36M
29.01%171.32M
29.33%127.36M
25.23%82.17M
34.29%38.75M
32.70%132.79M
85.03%98.48M
91.40%65.62M
Staff behalf paid
6.27%153.36M
9.89%105.77M
13.44%55.37M
12.31%193.16M
12.47%144.32M
12.82%96.25M
7.06%48.81M
31.92%171.98M
37.30%128.32M
38.44%85.31M
All taxes paid
38.91%39.24M
49.77%25.48M
118.42%11.48M
23.87%39.62M
13.99%28.24M
22.49%17.01M
71.53%5.26M
31.29%31.99M
40.51%24.78M
17.47%13.89M
Cash paid relating to other operating activities
-10.16%36.55M
-13.91%24.44M
-22.50%11.09M
14.47%53.17M
4.94%40.68M
8.79%28.39M
21.87%14.31M
18.25%46.44M
49.93%38.77M
17.73%26.09M
Cash outflows from operating activities
0.68%342.92M
2.21%228.77M
4.83%112.31M
19.33%457.28M
17.31%340.61M
17.24%223.83M
20.02%107.13M
30.31%383.21M
52.67%290.35M
46.98%190.91M
Net cash flows from operating activities
4.60%141.47M
4.78%85.94M
22.01%36.34M
18.39%205.44M
35.21%135.25M
69.39%82.02M
42.30%29.78M
70.46%173.53M
53.31%100.02M
79.83%48.42M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
3,123.33%193.4K
743.33%50.6K
--600
-86.99%29.23K
-79.76%6K
-64.30%6K
----
149,664.00%224.65K
19,664.00%29.65K
11,105.33%16.81K
Cash received relating to other investing activities
539.68%545.25M
356.29%388.93M
278.53%208.27M
97.77%509.91M
-50.45%85.24M
-14.94%85.24M
-38.90%55.02M
8.75%257.83M
1,656.78%172.02M
--100.21M
Cash inflows from investing activities
539.86%545.45M
356.31%388.98M
278.53%208.27M
97.61%509.94M
-50.45%85.24M
-14.95%85.24M
-38.90%55.02M
8.85%258.06M
1,657.06%172.05M
66,816,992.13%100.23M
Cash paid to acquire fixed assets intangible assets and other long-term assets
73.63%147.68M
119.21%111.64M
224.11%74.22M
-15.16%130.9M
-4.18%85.05M
-10.32%50.93M
58.39%22.9M
1.60%154.3M
-34.55%88.76M
-46.77%56.79M
Cash paid relating to other investing activities
256.67%321M
--234M
--103M
390.61%1.1B
5.88%90M
----
----
-43.77%225M
-63.06%85M
-63.04%85M
Cash outflows from investing activities
167.74%468.68M
578.69%345.64M
673.91%177.22M
225.54%1.23B
0.74%175.05M
-64.08%50.93M
-76.98%22.9M
-32.75%379.3M
-52.49%173.76M
-57.89%141.79M
Net cash flows from investing activities
185.48%76.77M
26.30%43.34M
-3.32%31.06M
-497.83%-724.82M
-5,147.31%-89.81M
182.57%34.32M
441.30%32.12M
62.92%-121.24M
99.52%-1.71M
87.66%-41.56M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
-98.69%7.9M
-98.60%7.9M
-99.87%750K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
-72.54%750K
-72.54%750K
-69.39%750K
Cash from borrowing
----
----
----
-62.50%3M
----
----
----
-79.06%8M
----
----
Cash received relating to other financing activities
--5.5K
--5.5K
--4.31K
--538.36M
----
----
----
----
----
----
Cash inflows from financing activities
--5.5K
--5.5K
--4.31K
3,305.03%541.36M
----
----
----
-97.52%15.9M
-98.68%7.9M
-99.88%750K
Borrowing repayment
----
----
----
433.33%8M
5,233.33%8M
5,233.33%8M
--8M
-96.07%1.5M
-99.18%150K
4,219.99%150K
Dividend interest payment
6.05%36.95M
8.78%34.43M
79.61%26.54K
72.51%34.63M
73.81%34.84M
69.68%31.65M
-15.31%14.78K
0.90%20.07M
1.61%20.04M
2.27%18.65M
-Including:Cash payments for dividends or profit to minority shareholders
55.41%1.94M
----
----
118.53%1.04M
163.67%1.25M
----
----
--473.62K
--473.62K
----
Cash payments relating to other financing activities
1,109.26%295.76M
1,557.33%249.8M
2,933.70%193.55M
108.32%55.29M
43.51%24.46M
29.79%15.07M
9.60%6.38M
-31.07%26.54M
-41.62%17.04M
-52.33%11.61M
Cash outflows from financing activities
394.38%332.71M
419.44%284.22M
1,244.76%193.57M
103.52%97.92M
80.73%67.3M
79.92%54.72M
146.55%14.39M
-50.20%48.11M
-44.53%37.24M
-28.61%30.41M
Net cash flows from financing activities
-394.37%-332.7M
-419.43%-284.22M
-1,244.73%-193.57M
1,476.56%443.44M
-129.39%-67.3M
-84.46%-54.72M
-182.89%-14.39M
-105.91%-32.21M
-105.50%-29.34M
-105.32%-29.66M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-271.72%-148.39K
-135.65%-38.66K
112.16%10.35K
-83.82%51.85K
-56.76%86.41K
802.66%108.44K
-241.65%-85.09K
734.12%320.54K
1,703.78%199.86K
62.44%-15.43K
Net increase in cash and cash equivalents
-426.44%-114.61M
-351.05%-154.97M
-366.04%-126.17M
-472.04%-75.88M
-131.47%-21.77M
370.52%61.73M
640.58%47.42M
-93.62%20.4M
-71.49%69.17M
-109.21%-22.82M
Add:Begin period cash and cash equivalents
-17.72%352.46M
-17.72%352.46M
-17.72%352.46M
5.00%428.34M
5.00%428.34M
5.00%428.34M
5.00%428.34M
362.50%407.94M
362.50%407.94M
362.50%407.94M
End period cash equivalent
-41.50%237.84M
-59.70%197.49M
-52.44%226.29M
-17.72%352.46M
-14.79%406.57M
27.25%490.07M
14.82%475.76M
5.00%428.34M
44.21%477.12M
14.62%385.12M
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
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
(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 3.01%469.5M5.10%304.76M9.17%144.77M22.38%638.29M26.60%455.79M35.53%289.96M32.86%132.61M38.37%521.55M47.44%360.04M43.66%213.94M
Refunds of taxes and levies -62.59%2.72M-67.62%1.82M-34.99%889.95K-39.39%8.42M-47.21%7.26M-55.14%5.61M-46.75%1.37M491.42%13.88M979.57%13.75M881.90%12.5M
Cash received relating to other operating activities -4.94%12.17M-20.83%8.14M1.40%2.98M-24.87%16.01M-22.81%12.8M-20.23%10.28M-62.36%2.94M28.22%21.32M66.47%16.58M94.54%12.89M
Cash inflows from operating activities 1.79%484.39M2.90%314.71M8.57%148.64M19.04%662.72M21.90%475.86M27.79%305.85M24.25%136.92M40.63%556.74M52.83%390.37M52.62%239.34M
Goods services cash paid -10.67%113.77M-11.07%73.08M-11.34%34.36M29.01%171.32M29.33%127.36M25.23%82.17M34.29%38.75M32.70%132.79M85.03%98.48M91.40%65.62M
Staff behalf paid 6.27%153.36M9.89%105.77M13.44%55.37M12.31%193.16M12.47%144.32M12.82%96.25M7.06%48.81M31.92%171.98M37.30%128.32M38.44%85.31M
All taxes paid 38.91%39.24M49.77%25.48M118.42%11.48M23.87%39.62M13.99%28.24M22.49%17.01M71.53%5.26M31.29%31.99M40.51%24.78M17.47%13.89M
Cash paid relating to other operating activities -10.16%36.55M-13.91%24.44M-22.50%11.09M14.47%53.17M4.94%40.68M8.79%28.39M21.87%14.31M18.25%46.44M49.93%38.77M17.73%26.09M
Cash outflows from operating activities 0.68%342.92M2.21%228.77M4.83%112.31M19.33%457.28M17.31%340.61M17.24%223.83M20.02%107.13M30.31%383.21M52.67%290.35M46.98%190.91M
Net cash flows from operating activities 4.60%141.47M4.78%85.94M22.01%36.34M18.39%205.44M35.21%135.25M69.39%82.02M42.30%29.78M70.46%173.53M53.31%100.02M79.83%48.42M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 3,123.33%193.4K743.33%50.6K--600-86.99%29.23K-79.76%6K-64.30%6K----149,664.00%224.65K19,664.00%29.65K11,105.33%16.81K
Cash received relating to other investing activities 539.68%545.25M356.29%388.93M278.53%208.27M97.77%509.91M-50.45%85.24M-14.94%85.24M-38.90%55.02M8.75%257.83M1,656.78%172.02M--100.21M
Cash inflows from investing activities 539.86%545.45M356.31%388.98M278.53%208.27M97.61%509.94M-50.45%85.24M-14.95%85.24M-38.90%55.02M8.85%258.06M1,657.06%172.05M66,816,992.13%100.23M
Cash paid to acquire fixed assets intangible assets and other long-term assets 73.63%147.68M119.21%111.64M224.11%74.22M-15.16%130.9M-4.18%85.05M-10.32%50.93M58.39%22.9M1.60%154.3M-34.55%88.76M-46.77%56.79M
Cash paid relating to other investing activities 256.67%321M--234M--103M390.61%1.1B5.88%90M---------43.77%225M-63.06%85M-63.04%85M
Cash outflows from investing activities 167.74%468.68M578.69%345.64M673.91%177.22M225.54%1.23B0.74%175.05M-64.08%50.93M-76.98%22.9M-32.75%379.3M-52.49%173.76M-57.89%141.79M
Net cash flows from investing activities 185.48%76.77M26.30%43.34M-3.32%31.06M-497.83%-724.82M-5,147.31%-89.81M182.57%34.32M441.30%32.12M62.92%-121.24M99.52%-1.71M87.66%-41.56M
Financing cash flow
Cash received from capital contributions -----------------------------98.69%7.9M-98.60%7.9M-99.87%750K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----------------------------72.54%750K-72.54%750K-69.39%750K
Cash from borrowing -------------62.50%3M-------------79.06%8M--------
Cash received relating to other financing activities --5.5K--5.5K--4.31K--538.36M------------------------
Cash inflows from financing activities --5.5K--5.5K--4.31K3,305.03%541.36M-------------97.52%15.9M-98.68%7.9M-99.88%750K
Borrowing repayment ------------433.33%8M5,233.33%8M5,233.33%8M--8M-96.07%1.5M-99.18%150K4,219.99%150K
Dividend interest payment 6.05%36.95M8.78%34.43M79.61%26.54K72.51%34.63M73.81%34.84M69.68%31.65M-15.31%14.78K0.90%20.07M1.61%20.04M2.27%18.65M
-Including:Cash payments for dividends or profit to minority shareholders 55.41%1.94M--------118.53%1.04M163.67%1.25M----------473.62K--473.62K----
Cash payments relating to other financing activities 1,109.26%295.76M1,557.33%249.8M2,933.70%193.55M108.32%55.29M43.51%24.46M29.79%15.07M9.60%6.38M-31.07%26.54M-41.62%17.04M-52.33%11.61M
Cash outflows from financing activities 394.38%332.71M419.44%284.22M1,244.76%193.57M103.52%97.92M80.73%67.3M79.92%54.72M146.55%14.39M-50.20%48.11M-44.53%37.24M-28.61%30.41M
Net cash flows from financing activities -394.37%-332.7M-419.43%-284.22M-1,244.73%-193.57M1,476.56%443.44M-129.39%-67.3M-84.46%-54.72M-182.89%-14.39M-105.91%-32.21M-105.50%-29.34M-105.32%-29.66M
Net cash flow
Exchange rate change effecting cash and cash equivalents -271.72%-148.39K-135.65%-38.66K112.16%10.35K-83.82%51.85K-56.76%86.41K802.66%108.44K-241.65%-85.09K734.12%320.54K1,703.78%199.86K62.44%-15.43K
Net increase in cash and cash equivalents -426.44%-114.61M-351.05%-154.97M-366.04%-126.17M-472.04%-75.88M-131.47%-21.77M370.52%61.73M640.58%47.42M-93.62%20.4M-71.49%69.17M-109.21%-22.82M
Add:Begin period cash and cash equivalents -17.72%352.46M-17.72%352.46M-17.72%352.46M5.00%428.34M5.00%428.34M5.00%428.34M5.00%428.34M362.50%407.94M362.50%407.94M362.50%407.94M
End period cash equivalent -41.50%237.84M-59.70%197.49M-52.44%226.29M-17.72%352.46M-14.79%406.57M27.25%490.07M14.82%475.76M5.00%428.34M44.21%477.12M14.62%385.12M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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 ------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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