CN Stock MarketDetailed Quotes
300940 Shen Zhen Australis Electronic Technology
- 13.02
- +0.96+7.96%
Market Closed Aug 23 15:00 CST
2.90BMarket Cap-10132P/E (TTM)
13.06High11.78Low72.93KlotVolume11.93Open12.06Pre Close92.38MTurnover4.95%Turnover RatioLossP/E (Static)222.64MShares21.5352wk High2.77P/B1.92BFloat Cap11.1552wk Low14.47Limit Up147.45MShs Float79.85Historical High9.65Limit Down10.61%Amplitude11.15Historical Low--Dividend TTM12.67Avg Price25.47KlotAsk--Div YieldTTM100Lot Size44.21KlotBid
Shen Zhen Australis Electronic Technology Key Stats
All
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 | -24.42%96.96M | -30.36%553.42M | -35.05%382.91M | -41.27%275.54M | -20.36%128.28M | -23.26%794.66M | -25.89%589.58M | -17.63%469.17M | -31.44%161.07M | 31.12%1.04B |
| Refunds of taxes and levies | --13.17M | 84.30%1.14M | 345.06%2.01M | --0 | ---- | -92.54%620.65K | -95.86%450.88K | --0 | ---- | 1,288.28%8.32M |
| Cash received relating to other operating activities | 140.75%5.5M | -20.62%10.72M | -8.01%9.29M | -11.60%6.32M | -0.90%2.28M | -58.79%13.5M | -73.47%10.1M | -78.01%7.15M | -90.14%2.3M | 71.46%32.76M |
| Cash inflows from operating activities | -11.44%115.62M | -30.11%565.29M | -34.31%394.2M | -40.83%281.85M | -20.09%130.56M | -24.87%808.78M | -28.94%600.14M | -21.88%476.32M | -37.79%163.38M | 33.00%1.08B |
| Goods services cash paid | 22.31%126.42M | -28.30%361.25M | -26.83%278.59M | -28.75%192.32M | -28.38%103.36M | -37.09%503.85M | -41.61%380.74M | -40.72%269.92M | -43.34%144.31M | 52.54%800.93M |
| Staff behalf paid | -28.82%20.81M | -12.95%125.75M | -19.58%93.32M | -24.01%62.39M | -26.72%29.23M | -5.55%144.47M | -4.65%116.03M | -6.11%82.11M | -14.10%39.89M | 5.36%152.95M |
| All taxes paid | -72.75%952.32K | -58.84%10M | -50.71%11.08M | -49.38%9.53M | -31.86%3.5M | 49.66%24.3M | 49.64%22.49M | 272.28%18.83M | 58.03%5.13M | -64.32%16.23M |
| Cash paid relating to other operating activities | -58.16%3.43M | 19.57%52.86M | -17.91%23.22M | -1.02%18.49M | 42.18%8.21M | 19.40%44.21M | -8.68%28.28M | -26.55%18.68M | -57.59%5.77M | 18.04%37.03M |
| Cash outflows from operating activities | 5.07%151.62M | -23.29%549.86M | -25.81%406.21M | -27.42%282.74M | -26.04%144.3M | -28.83%716.82M | -33.20%547.54M | -32.05%389.54M | -38.65%195.11M | 34.81%1.01B |
| Net cash flows from operating activities | -161.96%-36M | -83.23%15.42M | -122.83%-12.01M | -101.02%-886.39K | 56.70%-13.74M | 32.51%91.96M | 112.20%52.59M | 137.62%86.77M | 42.72%-31.73M | 11.34%69.4M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --2.5M | ---- | --0 | ---- | ---- | -50.00%30M | 0.00%30M | --30M | --30M | 122.97%60M |
| Cash received from returns on investments | ---- | ---- | --0 | ---- | ---- | -46.61%267.17K | 8.24%267.17K | --267.17K | --267.17K | 9.41%500.37K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | -2.63%6.64M | 1,316.92%6.49M | 2,955.96%6.49M | --6.2M | 4,828.17%6.82M | 230.98%457.88K | 2,553.75%212.3K | ---- | -55.23%138.34K |
| Cash inflows from investing activities | -59.70%2.5M | -82.10%6.64M | -78.88%6.49M | -78.71%6.49M | -79.51%6.2M | -38.84%37.08M | 1.12%30.73M | 380,893.34%30.48M | --30.27M | 119.10%60.64M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 44.29%14.58M | -79.46%32.01M | -75.08%26.49M | -63.58%23.69M | -75.12%10.1M | 127.66%155.87M | 153.38%106.31M | 348.80%65.06M | 399.25%40.62M | 90.56%68.47M |
| Cash paid to acquire investments | ---- | 15,100.00%380M | --0 | ---- | ---- | -97.22%2.5M | -95.83%2.5M | -91.67%2.5M | ---- | 462.50%90M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash outflows from investing activities | 44.29%14.58M | 160.15%412.01M | -75.65%26.49M | -64.93%23.69M | -75.12%10.1M | -0.06%158.37M | 6.72%108.81M | 51.83%67.56M | 399.25%40.62M | 205.16%158.47M |
| Net cash flows from investing activities | -209.61%-12.08M | -234.23%-405.37M | 74.38%-20M | 53.60%-17.2M | 62.30%-3.9M | -23.98%-121.29M | -9.10%-78.09M | 16.65%-37.08M | -27.22%-10.35M | -303.38%-97.83M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | 4,867.02%511.68M | --0 | ---- | ---- | -97.04%10.3M | -97.04%10.3M | -97.04%10.3M | ---- | --347.78M |
| Cash from borrowing | ---- | --34.31M | --30M | ---- | ---- | ---- | ---- | ---- | ---- | --10M |
| Cash received relating to other financing activities | ---- | --10M | --10M | --0 | ---- | ---- | --0 | --0 | ---- | --1.83M |
| Cash inflows from financing activities | ---- | 5,297.13%555.99M | 288.29%40M | --0 | ---- | -97.14%10.3M | -97.12%10.3M | -97.12%10.3M | ---- | --359.61M |
| Borrowing repayment | ---- | ---- | --0 | ---- | ---- | --10M | --10M | --10M | --10M | ---- |
| Dividend interest payment | --189.58K | -98.28%310.42K | -99.33%120.83K | ---- | ---- | 88.00%18.09M | 89.74%18.09M | 105.19%18.09M | --88.47K | 1,831.17%9.62M |
| Cash payments relating to other financing activities | -92.89%2.33M | 122.13%61.95M | 123.47%52.19M | 103.31%40.26M | 204.22%32.72M | -41.57%27.89M | 7.38%23.35M | 4.82%19.8M | -24.80%10.76M | 657.43%47.73M |
| Cash outflows from financing activities | -92.31%2.52M | 11.23%62.26M | 1.68%52.31M | -15.93%40.26M | 56.98%32.72M | -2.40%55.98M | 64.45%51.44M | 72.84%47.89M | 45.74%20.84M | 140.48%57.36M |
| Net cash flows from financing activities | 92.31%-2.52M | 1,180.88%493.72M | 70.09%-12.31M | -7.11%-40.26M | -56.98%-32.72M | -115.11%-45.68M | -112.60%-41.14M | -111.39%-37.59M | -106.07%-20.84M | 1,367.30%302.25M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 174.12%65.33K | -63.54%497.67K | -87.12%345.71K | -78.64%328.89K | -65.30%-88.14K | 278.97%1.37M | 1,896.21%2.68M | 19,553.40%1.54M | -195.85%-53.32K | -284.32%-762.75K |
| Net increase in cash and cash equivalents | -0.15%-50.53M | 241.60%104.27M | 31.24%-43.97M | -525.33%-58.02M | 19.89%-50.45M | -126.97%-73.64M | -122.85%-63.95M | -95.76%13.64M | -122.49%-62.98M | 1,846.05%273.06M |
| Add:Begin period cash and cash equivalents | 34.40%407.43M | -19.54%303.15M | -19.54%303.15M | -19.54%303.15M | -19.54%303.15M | 263.25%376.79M | 263.25%376.79M | 263.25%376.79M | 263.25%376.79M | 15.64%103.73M |
| End period cash equivalent | 41.23%356.9M | 34.40%407.43M | -17.15%259.18M | -37.22%245.13M | -19.47%252.7M | -19.54%303.15M | -18.44%312.84M | -8.31%390.43M | -18.22%313.81M | 263.25%376.79M |
| 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 | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shinnaganaka & Chung 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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