CN Stock MarketDetailed Quotes
300940 Shen Zhen Australis Electronic Technology
- 17.72
- -0.71-3.85%
Market Closed Nov 1 15:00 CST
3.95BMarket Cap-19198P/E (TTM)
20.50High17.27Low264.02KlotVolume18.98Open18.43Pre Close495.21MTurnover17.91%Turnover RatioLossP/E (Static)222.64MShares21.5352wk High3.73P/B2.61BFloat Cap11.1552wk Low22.12Limit Up147.45MShs Float79.85Historical High14.74Limit Down17.53%Amplitude11.15Historical Low--Dividend TTM18.76Avg Price124.82KlotAsk--Div YieldTTM100Lot Size124.59KlotBid
Shen Zhen Australis Electronic Technology 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 | -22.23%297.78M | -27.18%200.66M | -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 |
| Refunds of taxes and levies | 1,191.85%25.92M | --22.19M | --13.17M | 84.30%1.14M | 345.06%2.01M | ---- | ---- | -92.54%620.65K | -95.86%450.88K | --0 |
| Cash received relating to other operating activities | 145.06%22.77M | 174.72%17.36M | 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 |
| Cash inflows from operating activities | -12.11%346.47M | -14.78%240.2M | -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 |
| Goods services cash paid | 6.90%297.81M | 10.72%212.93M | 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 |
| Staff behalf paid | -34.12%61.47M | -36.40%39.68M | -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 |
| All taxes paid | -75.14%2.76M | -86.99%1.24M | -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 |
| Cash paid relating to other operating activities | -35.53%14.97M | -44.13%10.33M | -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 |
| Cash outflows from operating activities | -7.19%377M | -6.56%264.19M | 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 |
| Net cash flows from operating activities | -154.30%-30.53M | -2,605.71%-23.98M | -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 |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --91.1M | --22.5M | --2.5M | ---- | ---- | ---- | ---- | -50.00%30M | 0.00%30M | --30M |
| Cash received from returns on investments | --1.06M | --272.74K | ---- | ---- | ---- | ---- | ---- | -46.61%267.17K | 8.24%267.17K | --267.17K |
| 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 |
| Cash inflows from investing activities | 1,320.52%92.16M | 251.01%22.77M | -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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -35.50%17.09M | -34.89%15.42M | 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 |
| Cash paid to acquire investments | --359.62M | --298.87M | ---- | 15,100.00%380M | ---- | ---- | ---- | -97.22%2.5M | -95.83%2.5M | -91.67%2.5M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Cash outflows from investing activities | 1,322.03%376.71M | 1,226.62%314.3M | 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 |
| Net cash flows from investing activities | -1,322.52%-284.55M | -1,594.53%-291.52M | -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 |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | 4,867.02%511.68M | ---- | ---- | ---- | -97.04%10.3M | -97.04%10.3M | -97.04%10.3M |
| Cash from borrowing | -63.33%11M | --1.14M | ---- | --34.31M | --30M | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other financing activities | 122.20%22.22M | --22.22M | ---- | --10M | --10M | ---- | ---- | ---- | --0 | --0 |
| Cash inflows from financing activities | -16.95%33.22M | --23.36M | ---- | 5,297.13%555.99M | 288.29%40M | ---- | ---- | -97.14%10.3M | -97.12%10.3M | -97.12%10.3M |
| Borrowing repayment | --30M | ---- | ---- | ---- | ---- | ---- | ---- | --10M | --10M | --10M |
| Dividend interest payment | 274.14%452.08K | --381.25K | --189.58K | -98.28%310.42K | -99.33%120.83K | ---- | ---- | 88.00%18.09M | 89.74%18.09M | 105.19%18.09M |
| Cash payments relating to other financing activities | -70.53%15.38M | -86.78%5.32M | -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 |
| Cash outflows from financing activities | -12.38%45.83M | -85.83%5.7M | -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 |
| Net cash flows from financing activities | -2.49%-12.61M | 143.85%17.65M | 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 |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -70.51%101.96K | -51.71%158.83K | 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 |
| Net increase in cash and cash equivalents | -645.03%-327.59M | -413.06%-297.69M | -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 |
| Add:Begin period cash and cash equivalents | 34.40%407.43M | 34.40%407.43M | 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 |
| End period cash equivalent | -69.20%79.84M | -55.24%109.73M | 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 |
| 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 | -- | -- | -- | 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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