CN Stock MarketDetailed Quotes

300938 EMTEK(Shenzhen)Co.,

Watchlist
  • 20.20
  • -0.24-1.17%
Market Closed Jul 12 15:00 CST
3.26BMarket Cap18.81P/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
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
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
39.40%99.81M
29.92%376.92M
Refunds of taxes and levies
-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
138,305.69%2.57M
89,739.20%2.35M
Cash received relating to other operating activities
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
134.82%7.81M
-52.25%16.62M
Cash inflows from operating activities
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
47.06%110.19M
21.84%395.89M
Goods services cash paid
-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
92.91%28.86M
138.22%100.07M
Staff behalf paid
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
39.16%45.6M
46.30%130.37M
All taxes paid
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
-59.41%3.06M
31.98%24.37M
Cash paid relating to other operating activities
-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
-15.35%11.74M
-21.90%39.28M
Cash outflows from operating activities
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
29.09%89.26M
47.14%294.09M
Net cash flows from operating activities
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
261.89%20.93M
-18.59%101.8M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--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
----
-68.75%150
Cash received relating to other investing activities
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
--90.05M
--237.08M
Cash inflows from investing activities
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
--90.05M
49,392,431.25%237.08M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
-37.82%14.46M
23.86%151.87M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--12.04M
Cash paid relating to other investing activities
--103M
390.61%1.1B
5.88%90M
----
----
-43.77%225M
-63.06%85M
-63.04%85M
-63.04%85M
--400.12M
Cash outflows from investing activities
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
-60.73%99.46M
360.00%564.03M
Net cash flows from investing activities
-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
96.28%-9.41M
-166.64%-326.95M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
-98.69%7.9M
-98.60%7.9M
-99.87%750K
-99.87%750K
--603.33M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
-72.54%750K
-72.54%750K
-69.39%750K
--750K
--2.73M
Cash from borrowing
----
-62.50%3M
----
----
----
-79.06%8M
----
----
----
91.05%38.21M
Cash received relating to other financing activities
--4.31K
--538.36M
----
----
----
----
----
----
----
----
Cash inflows from financing activities
--4.31K
3,305.03%541.36M
----
----
----
-97.52%15.9M
-98.68%7.9M
-99.88%750K
-99.87%750K
3,107.72%641.54M
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
----
91.05%38.21M
Dividend interest payment
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
--17.45K
5,220.99%19.89M
-Including:Cash payments for dividends or profit to minority shareholders
----
118.53%1.04M
163.67%1.25M
----
----
--473.62K
--473.62K
----
----
----
Cash payments relating to other financing activities
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
-69.57%5.82M
3,532.23%38.5M
Cash outflows from financing activities
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
-69.48%5.84M
350.71%96.61M
Net cash flows from financing activities
-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
-100.94%-5.09M
38,105.02%544.94M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
---24.91K
72.46%-50.55K
Net increase in cash and cash equivalents
-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
-97.81%6.4M
39,221.17%319.74M
Add:Begin period cash and cash equivalents
-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
362.50%407.94M
0.93%88.2M
End period cash equivalent
-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
8.71%414.35M
362.50%407.94M
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
--
--
--
Unqualified opinion
Auditor
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 9.17%144.77M22.38%638.29M26.60%455.79M35.53%289.96M32.86%132.61M38.37%521.55M47.44%360.04M43.66%213.94M39.40%99.81M29.92%376.92M
Refunds of taxes and levies -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%12.5M138,305.69%2.57M89,739.20%2.35M
Cash received relating to other operating activities 1.40%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%12.89M134.82%7.81M-52.25%16.62M
Cash inflows from operating activities 8.57%148.64M19.04%662.72M21.90%475.86M27.79%305.85M24.25%136.92M40.63%556.74M52.83%390.37M52.62%239.34M47.06%110.19M21.84%395.89M
Goods services cash paid -11.34%34.36M29.01%171.32M29.33%127.36M25.23%82.17M34.29%38.75M32.70%132.79M85.03%98.48M91.40%65.62M92.91%28.86M138.22%100.07M
Staff behalf paid 13.44%55.37M12.31%193.16M12.47%144.32M12.82%96.25M7.06%48.81M31.92%171.98M37.30%128.32M38.44%85.31M39.16%45.6M46.30%130.37M
All taxes paid 118.42%11.48M23.87%39.62M13.99%28.24M22.49%17.01M71.53%5.26M31.29%31.99M40.51%24.78M17.47%13.89M-59.41%3.06M31.98%24.37M
Cash paid relating to other operating activities -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-15.35%11.74M-21.90%39.28M
Cash outflows from operating activities 4.83%112.31M19.33%457.28M17.31%340.61M17.24%223.83M20.02%107.13M30.31%383.21M52.67%290.35M46.98%190.91M29.09%89.26M47.14%294.09M
Net cash flows from operating activities 22.01%36.34M18.39%205.44M35.21%135.25M69.39%82.02M42.30%29.78M70.46%173.53M53.31%100.02M79.83%48.42M261.89%20.93M-18.59%101.8M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --600-86.99%29.23K-79.76%6K-64.30%6K----149,664.00%224.65K19,664.00%29.65K11,105.33%16.81K-----68.75%150
Cash received relating to other investing activities 278.53%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--90.05M--237.08M
Cash inflows from investing activities 278.53%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--90.05M49,392,431.25%237.08M
Cash paid to acquire fixed assets intangible assets and other long-term assets 224.11%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-37.82%14.46M23.86%151.87M
 Net cash paid to acquire subsidiaries and other business units --------------------------------------12.04M
Cash paid relating to other investing activities --103M390.61%1.1B5.88%90M---------43.77%225M-63.06%85M-63.04%85M-63.04%85M--400.12M
Cash outflows from investing activities 673.91%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-60.73%99.46M360.00%564.03M
Net cash flows from investing activities -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%-41.56M96.28%-9.41M-166.64%-326.95M
Financing cash flow
Cash received from capital contributions ---------------------98.69%7.9M-98.60%7.9M-99.87%750K-99.87%750K--603.33M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ---------------------72.54%750K-72.54%750K-69.39%750K--750K--2.73M
Cash from borrowing -----62.50%3M-------------79.06%8M------------91.05%38.21M
Cash received relating to other financing activities --4.31K--538.36M--------------------------------
Cash inflows from financing activities --4.31K3,305.03%541.36M-------------97.52%15.9M-98.68%7.9M-99.88%750K-99.87%750K3,107.72%641.54M
Borrowing repayment ----433.33%8M5,233.33%8M5,233.33%8M--8M-96.07%1.5M-99.18%150K4,219.99%150K----91.05%38.21M
Dividend interest payment 79.61%26.54K72.51%34.63M73.81%34.84M69.68%31.65M-15.31%14.78K0.90%20.07M1.61%20.04M2.27%18.65M--17.45K5,220.99%19.89M
-Including:Cash payments for dividends or profit to minority shareholders ----118.53%1.04M163.67%1.25M----------473.62K--473.62K------------
Cash payments relating to other financing activities 2,933.70%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-69.57%5.82M3,532.23%38.5M
Cash outflows from financing activities 1,244.76%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-69.48%5.84M350.71%96.61M
Net cash flows from financing activities -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-100.94%-5.09M38,105.02%544.94M
Net cash flow
Exchange rate change effecting cash and cash equivalents 112.16%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---24.91K72.46%-50.55K
Net increase in cash and cash equivalents -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-97.81%6.4M39,221.17%319.74M
Add:Begin period cash and cash equivalents -17.72%352.46M5.00%428.34M5.00%428.34M5.00%428.34M5.00%428.34M362.50%407.94M362.50%407.94M362.50%407.94M362.50%407.94M0.93%88.2M
End period cash equivalent -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%385.12M8.71%414.35M362.50%407.94M
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------Unqualified opinion
Auditor --Lixin Certified Public Accountants (Special General Partnership)------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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
%Chg