CN Stock MarketDetailed Quotes
300941 Chase Science
- 23.55
- -0.59-2.44%
Market Closed Dec 13 15:00 CST
4.82BMarket Cap63.65P/E (TTM)
24.86High23.47Low113.02KlotVolume23.81Open24.14Pre Close270.29MTurnover9.32%Turnover Ratio59.32P/E (Static)204.75MShares30.8052wk High3.82P/B2.86BFloat Cap12.9652wk Low28.97Limit Up121.28MShs Float60.65Historical High19.31Limit Down5.76%Amplitude12.96Historical Low0.16Dividend TTM23.91Avg Price59.25KlotAsk0.68%Div YieldTTM100Lot Size48.81KlotBid
Chase Science 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 | -10.34%167.65M | -22.78%85.66M | -14.81%44.03M | -28.89%311.07M | -4.03%186.99M | -7.63%110.93M | 6.23%51.68M | -4.96%437.41M | -9.67%194.83M | -12.13%120.1M |
| Refunds of taxes and levies | -34.67%2.44M | -35.13%2.09M | -15.87%1.6M | -30.75%4.68M | -26.83%3.74M | -19.01%3.22M | -39.91%1.9M | -4.05%6.76M | --5.11M | -20.55%3.98M |
| Cash received relating to other operating activities | 660.65%104.42M | 1,093.63%72.27M | 1,514.86%31.25M | 887.23%105.92M | 24.71%13.73M | -0.92%6.05M | -36.14%1.94M | -11.71%10.73M | 1.67%11.01M | -26.37%6.11M |
| Cash inflows from operating activities | 34.27%274.52M | 33.12%160.02M | 38.48%76.88M | -7.31%421.67M | -3.08%204.45M | -7.67%120.21M | 1.23%55.51M | -5.12%454.91M | -9.21%210.95M | -13.20%130.19M |
| Goods services cash paid | -36.03%134.97M | -32.33%82M | -51.06%37.93M | -32.18%160.26M | 20.40%210.99M | -4.99%121.18M | 8.93%77.5M | -4.09%236.3M | -9.41%175.24M | -9.85%127.54M |
| Staff behalf paid | 3.30%62.31M | -3.66%44.57M | -2.24%27.74M | 8.87%76.82M | 9.20%60.32M | 8.82%46.27M | 9.40%28.37M | 6.54%70.56M | -2.60%55.24M | 4.40%42.52M |
| All taxes paid | -9.83%19.47M | -3.38%17.44M | 0.91%12.28M | -8.27%27.96M | -16.67%21.59M | -18.15%18.05M | -28.72%12.17M | -19.43%30.49M | -34.01%25.91M | -35.76%22.05M |
| Cash paid relating to other operating activities | 354.43%136.33M | 347.46%85.56M | 123.43%22.26M | 476.91%157.5M | 41.80%30M | 75.49%19.12M | 53.34%9.96M | 2.68%27.3M | 0.05%21.16M | -22.72%10.9M |
| Cash outflows from operating activities | 9.35%353.08M | 12.19%229.57M | -21.72%100.2M | 15.88%422.55M | 16.34%322.9M | 0.79%204.61M | 6.10%128M | -3.28%364.65M | -10.63%277.55M | -11.97%203M |
| Net cash flows from operating activities | 33.67%-78.56M | 17.61%-69.55M | 67.83%-23.32M | -100.98%-880.15K | -77.85%-118.45M | -15.92%-84.41M | -10.15%-72.49M | -11.87%90.26M | 14.84%-66.6M | 9.69%-72.81M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -39.34%664M | -41.39%607M | -16.97%375M | -18.72%1.26B | -17.44%1.09B | -13.08%1.04B | -3.60%451.64M | -39.62%1.55B | -19.83%1.33B | -16.39%1.19B |
| Cash received from returns on investments | -27.71%9.88M | -28.45%9.78M | 81.20%3.93M | -48.22%15.63M | -17.28%13.66M | -18.40%13.66M | 351.77%2.17M | 124.46%30.18M | 248.30%16.52M | 339.95%16.75M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | --490K | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --101.78K | ---- | ---- |
| Cash inflows from investing activities | -39.23%673.88M | -41.22%616.78M | -16.50%378.93M | -19.29%1.28B | -17.41%1.11B | -13.15%1.05B | -3.24%453.8M | -38.76%1.58B | -19.07%1.34B | -15.44%1.21B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -43.73%829.41K | -41.77%675.42K | 101.33%515.79K | -30.38%1.13M | 32.13%1.47M | 57.12%1.16M | 1,985.18%256.18K | 17.74%1.63M | 244.03%1.12M | 245.34%738.18K |
| Cash paid to acquire investments | -38.40%572.75M | -39.23%536.15M | -17.58%266.04M | -31.61%1.18B | -28.73%929.8M | -23.23%882.2M | -25.19%322.78M | -46.16%1.73B | -7.03%1.3B | -9.22%1.15B |
| Cash outflows from investing activities | -38.41%573.58M | -39.23%536.83M | -17.49%266.56M | -31.61%1.18B | -28.68%931.27M | -23.18%883.36M | -25.14%323.04M | -46.14%1.73B | -6.97%1.31B | -9.17%1.15B |
| Net cash flows from investing activities | -43.52%100.3M | -51.83%79.95M | -14.06%112.37M | 164.05%94.37M | 383.13%177.56M | 184.36%165.97M | 249.00%130.76M | 76.52%-147.34M | -85.60%36.75M | -64.15%58.37M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --646K | --646K | --646K | --579K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | --646K | --646K | --646K | --579K | ---- | ---- | ---- | ---- | ---- | ---- |
| Dividend interest payment | -18.07%28.41M | -18.07%28.41M | ---- | 10.47%34.68M | 10.47%34.68M | 10.47%34.68M | ---- | -23.33%31.4M | -23.33%31.4M | -23.33%31.4M |
| Cash payments relating to other financing activities | -30.52%13.94M | -33.16%12.6M | 52.25%11.74M | 625.61%35.49M | 464.27%20.06M | 665.49%18.85M | 448.91%7.71M | -72.80%4.89M | -78.14%3.55M | -83.96%2.46M |
| Cash outflows from financing activities | -22.63%42.35M | -23.38%41.01M | 52.25%11.74M | 93.38%70.17M | 56.62%54.74M | 58.10%53.53M | 448.91%7.71M | -38.43%36.29M | -38.91%34.95M | -39.86%33.86M |
| Net cash flows from financing activities | 23.81%-41.7M | 24.59%-40.36M | -43.87%-11.09M | -91.79%-69.59M | -56.62%-54.74M | -58.10%-53.53M | -448.91%-7.71M | -105.84%-36.29M | -105.61%-34.95M | -105.43%-33.86M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -135.32%-17.72K | -83.69%9.9K | 111.20%2.62K | -80.23%27.61K | -70.51%50.19K | -22.53%60.72K | -223.70%-23.37K | 428.03%139.68K | 1,149.41%170.19K | 470.44%78.37K |
| Net increase in cash and cash equivalents | -551.41%-19.99M | -206.57%-29.95M | 54.25%77.96M | 125.67%23.93M | 106.85%4.43M | 158.27%28.1M | 269.88%50.54M | -196.82%-93.22M | -108.08%-64.63M | -106.83%-48.22M |
| Add:Begin period cash and cash equivalents | 62.49%62.22M | 62.49%62.22M | 60.02%62.22M | -70.89%38.29M | -70.91%38.29M | -70.89%38.29M | -70.33%38.88M | 273.28%131.51M | 273.56%131.61M | 273.28%131.51M |
| End period cash equivalent | -1.15%42.23M | -51.40%32.27M | 56.76%140.18M | 62.49%62.22M | -36.23%42.72M | -20.29%66.39M | -11.70%89.42M | -70.89%38.29M | -91.98%66.98M | -88.77%83.29M |
| 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) | -- | -- |
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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