CN Stock MarketDetailed Quotes
300939 Shenzhen AV-Display
- 32.32
- -0.33-1.01%
Market Closed Oct 28 15:00 CST
3.88BMarket Cap39.61P/E (TTM)
32.67High31.92Low31.12KlotVolume32.39Open32.65Pre Close100.11MTurnover2.59%Turnover Ratio31.72P/E (Static)120.00MShares44.9752wk High2.87P/B3.88BFloat Cap18.8152wk Low39.18Limit Up120.00MShs Float95.81Historical High26.12Limit Down2.30%Amplitude18.81Historical Low0.40Dividend TTM32.17Avg Price17.02KlotAsk1.24%Div YieldTTM100Lot Size13.45KlotBid
Shenzhen AV-Display Key Stats
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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 | -4.45%600.53M | -9.84%368.96M | -18.41%167.05M | -13.03%830.4M | -18.43%628.5M | -19.97%409.24M | -19.11%204.75M | 3.00%954.86M | 16.79%770.54M | 27.24%511.34M |
| Refunds of taxes and levies | 63.67%23.42M | 24.54%11.15M | 7.37%4.95M | -53.99%19.41M | -60.61%14.31M | -59.82%8.95M | -68.13%4.61M | -9.59%42.18M | -7.81%36.33M | -14.41%22.28M |
| Cash received relating to other operating activities | -10.97%9.23M | -33.71%5.79M | -43.98%3.79M | -26.07%14.09M | -40.40%10.37M | 31.23%8.74M | 62.80%6.77M | -15.15%19.06M | 52.56%17.4M | -5.90%6.66M |
| Cash inflows from operating activities | -3.06%633.19M | -9.61%385.9M | -18.66%175.79M | -14.98%863.89M | -20.76%653.18M | -20.98%426.93M | -20.46%216.13M | 2.00%1.02B | 16.00%824.27M | 24.21%540.28M |
| Goods services cash paid | 0.44%330.78M | -3.93%214.24M | -18.05%103.66M | -28.42%396.28M | -23.94%329.32M | -23.00%222.99M | -11.99%126.49M | -11.36%553.61M | -10.90%432.99M | -10.38%289.58M |
| Staff behalf paid | 7.30%194.46M | 1.14%128.75M | 10.49%55.24M | 7.73%237.74M | 8.03%181.23M | 7.53%127.29M | -4.43%49.99M | -2.19%220.68M | -1.96%167.76M | 0.07%118.38M |
| All taxes paid | -39.06%23.33M | -44.54%16.05M | -41.66%7.68M | 31.12%45.71M | 58.66%38.28M | 95.73%28.94M | 68.98%13.17M | 11.34%34.86M | -1.27%24.13M | 4.72%14.78M |
| Cash paid relating to other operating activities | 5.44%22.94M | -4.32%14.18M | -3.20%9.57M | -14.49%39.48M | -24.70%21.75M | -26.93%14.82M | 2.74%9.89M | 28.79%46.17M | 2.54%28.89M | -2.26%20.29M |
| Cash outflows from operating activities | 0.16%571.51M | -5.29%373.21M | -11.72%176.16M | -15.91%719.21M | -12.72%570.59M | -11.06%394.05M | -6.52%199.55M | -6.76%855.31M | -7.88%653.77M | -6.98%443.03M |
| Net cash flows from operating activities | -25.32%61.69M | -61.43%12.68M | -102.20%-364.49K | -10.01%144.68M | -51.56%82.6M | -66.19%32.88M | -71.54%16.59M | 103.91%160.78M | 18,411.90%170.5M | 335.30%97.25M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 38.38%2.01B | 71.29%1.46B | 322.75%845.5M | 15.32%1.51B | 291.89%1.45B | 372.22%850M | --200M | -6.73%1.31B | -53.31%370M | -76.08%180M |
| Cash received from returns on investments | 39.89%18.56M | 127.42%14.21M | 543.90%9.27M | -6.29%14.83M | 288.73%13.27M | 385.87%6.25M | --1.44M | -17.18%15.83M | -67.39%3.41M | -86.78%1.29M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -92.23%12.47K | -92.22%12.47K | -29.41%7.2K | 1.22%231.76K | 101.81%160.4K | 161.76%160.2K | -83.00%10.2K | 183.87%228.96K | 62.30%79.48K | 32.32%61.2K |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | --10M | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 37.44%2.03B | 71.67%1.47B | 324.31%854.78M | 15.06%1.53B | 294.50%1.47B | 372.25%856.41M | 335,650.61%201.45M | -6.86%1.33B | -53.49%373.49M | -76.21%181.35M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 112.43%54.31M | 233.46%40.59M | 494.70%24.57M | -62.63%34.42M | -67.80%25.57M | -83.79%12.17M | -78.64%4.13M | 140.29%92.11M | 169.65%79.39M | 315.65%75.11M |
| Cash paid to acquire investments | 12.88%1.81B | 0.96%1.16B | -1.53%610.5M | 32.67%2.15B | 50.23%1.6B | 56.46%1.15B | 1.64%620M | 19.60%1.62B | -18.36%1.07B | -43.66%735M |
| Cash outflows from investing activities | 14.44%1.86B | 3.39%1.2B | 1.75%635.07M | 27.55%2.18B | 42.05%1.63B | 43.46%1.16B | -0.83%624.13M | 22.92%1.71B | -14.24%1.14B | -38.75%810.11M |
| Net cash flows from investing activities | 208.30%164.76M | 187.86%268.63M | 151.98%219.71M | -70.45%-658M | 80.26%-152.14M | 51.37%-305.76M | 32.83%-422.68M | -1,350.85%-386.05M | -45.09%-770.9M | -12.22%-628.76M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --0 | --0 | --0 | 66.67%5M | 66.67%5M | --5M | --2M | -99.58%3M | -99.58%3M | --0 |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --0 | --0 | --0 | 66.67%5M | 66.67%5M | --5M | --2M | --3M | --3M | --0 |
| Cash from borrowing | ---- | ---- | ---- | 0.00%40M | ---- | ---- | ---- | --40M | --40M | --40M |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --14.46M | --600K | ---- |
| Cash inflows from financing activities | --0 | --0 | --0 | -21.68%45M | -88.53%5M | -87.50%5M | --2M | -91.94%57.46M | -93.88%43.6M | -94.39%40M |
| Borrowing repayment | --38M | --38M | --38M | -95.00%2M | ---- | --0 | --0 | --40M | ---- | ---- |
| Dividend interest payment | -0.92%47.56M | -0.92%47.56M | --129.31K | -0.70%48.21M | -0.98%48M | 0.18%48M | ---- | 21.36%48.54M | 21.19%48.48M | 19.78%47.91M |
| Cash payments relating to other financing activities | 427.74%42.47M | 695.92%39.71M | 1,185.86%32.74M | 9.80%9.87M | 24.83%8.05M | 85.65%4.99M | 89.51%2.55M | -74.45%8.99M | -70.24%6.45M | -86.78%2.69M |
| Cash outflows from financing activities | 128.43%128.03M | 136.40%125.27M | 2,683.35%70.87M | -38.40%60.08M | 2.05%56.05M | 4.72%52.99M | 89.51%2.55M | 29.71%97.54M | -10.93%54.92M | -16.12%50.6M |
| Net cash flows from financing activities | -150.80%-128.03M | -161.03%-125.27M | -12,874.93%-70.87M | 62.38%-15.08M | -350.86%-51.05M | -352.76%-47.99M | 59.35%-546.21K | -106.29%-40.08M | -101.74%-11.32M | -101.63%-10.6M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 1,203.65%675.79K | 369.96%2.61M | 115.68%233.13K | -101.60%-377.49K | -100.24%-61.23K | -95.67%554.97K | -216.45%-1.49M | 574.65%23.65M | 23,544.38%25.8M | 3,355.22%12.83M |
| Net increase in cash and cash equivalents | 182.13%99.09M | 149.53%158.66M | 136.44%148.71M | -118.78%-528.77M | 79.41%-120.65M | 39.48%-320.32M | 28.75%-408.13M | -132.57%-241.69M | -587.09%-585.92M | -1,155.98%-529.29M |
| Add:Begin period cash and cash equivalents | -85.08%92.73M | -85.08%92.73M | -85.08%92.73M | -28.00%621.5M | -28.00%621.5M | -28.00%621.5M | -28.00%621.5M | 612.27%863.19M | 612.27%863.19M | 612.27%863.19M |
| End period cash equivalent | -61.70%191.82M | -16.54%251.38M | 13.16%241.44M | -85.08%92.73M | 80.63%500.85M | -9.80%301.18M | -26.52%213.37M | -28.00%621.5M | 14.82%277.27M | 94.91%333.9M |
| 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 | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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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