CN Stock MarketDetailed Quotes
300977 Shenzhen Ridge Technology
- 20.45
- -0.70-3.31%
Market Closed Dec 13 15:00 CST
3.11BMarket Cap210.82P/E (TTM)
21.10High20.40Low42.78KlotVolume21.01Open21.15Pre Close88.62MTurnover4.52%Turnover Ratio76.31P/E (Static)152.23MShares25.6052wk High2.22P/B1.94BFloat Cap9.9952wk Low25.38Limit Up94.73MShs Float37.88Historical High16.92Limit Down3.31%Amplitude9.99Historical Low0.22Dividend TTM20.72Avg Price23.74KlotAsk1.08%Div YieldTTM100Lot Size18.69KlotBid
Shenzhen Ridge 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 | -18.31%296.36M | -21.25%180.84M | -17.96%91.52M | -6.05%519.7M | 0.01%362.8M | 1.02%229.63M | -13.22%111.55M | -18.40%553.17M | -16.11%362.78M | -11.81%227.3M |
| Refunds of taxes and levies | ---- | ---- | ---- | -15.89%428.34K | ---- | ---- | ---- | -83.27%509.29K | --509.29K | --509.29K |
| Cash received relating to other operating activities | -19.60%12.65M | -48.94%6.41M | -58.75%2.43M | 11.69%18.22M | -18.04%15.73M | -18.13%12.55M | 2.18%5.9M | -49.90%16.32M | 2.02%19.19M | 44.36%15.33M |
| Cash inflows from operating activities | -18.37%309.01M | -22.68%187.25M | -20.01%93.95M | -5.55%538.35M | -1.03%378.53M | -0.40%242.18M | -12.56%117.45M | -20.12%569.99M | -15.24%382.48M | -9.40%243.14M |
| Goods services cash paid | 4.64%58.69M | -2.30%36.07M | 4.36%20.12M | -12.12%104.7M | -36.51%56.09M | -29.36%36.92M | -23.50%19.28M | -4.80%119.14M | -12.84%88.34M | -13.60%52.27M |
| Staff behalf paid | -2.66%230.82M | -4.68%162.79M | -9.79%96.77M | -25.73%308.04M | -26.16%237.13M | -26.92%170.78M | -29.91%107.27M | -1.85%414.74M | 7.80%321.15M | 14.48%233.68M |
| All taxes paid | -5.08%23.49M | -12.80%16.39M | 49.74%6.11M | -22.90%33.89M | -26.21%24.74M | -22.27%18.79M | -70.40%4.08M | -29.14%43.95M | -16.62%33.53M | 3.58%24.18M |
| Cash paid relating to other operating activities | -7.01%46.8M | 0.67%31.02M | 7.83%15.35M | -26.23%26.94M | 15.23%50.33M | -1.16%30.81M | -13.55%14.24M | -13.37%36.52M | -4.61%43.68M | 6.66%31.17M |
| Cash outflows from operating activities | -2.31%359.8M | -4.29%246.27M | -4.50%138.35M | -22.91%473.58M | -24.33%368.29M | -24.61%257.31M | -30.52%144.87M | -5.76%614.36M | 0.29%486.71M | 7.60%341.3M |
| Net cash flows from operating activities | -595.82%-50.79M | -290.05%-59.02M | -61.92%-44.4M | 246.01%64.78M | 109.83%10.24M | 84.58%-15.13M | 63.04%-27.42M | -171.95%-44.36M | -206.17%-104.22M | -101.08%-98.16M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -43.14%1.06B | -40.33%867.62M | -41.60%452.42M | -31.62%2.15B | -28.09%1.87B | -29.65%1.45B | -16.69%774.75M | 376.17%3.14B | 939.60%2.6B | 4,034.00%2.07B |
| Cash received from returns on investments | -26.37%15.14M | -13.22%12.94M | 12.32%5.73M | 11.15%25.12M | 12.10%20.56M | 6.63%14.91M | -20.52%5.1M | 322.40%22.6M | 2,591.25%18.34M | 14,465.05%13.98M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -69.25%381.94K | -70.33%367.91K | --49.66K | 1,605.16%1.24M | 6,493.33%1.24M | 6,482.79%1.24M | ---- | -25.45%72.84K | 300.79%18.84K | 300.79%18.84K |
| Cash received relating to other investing activities | ---- | ---- | ---- | --12.76K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | -42.97%1.08B | -40.08%880.92M | -41.25%458.2M | -31.27%2.18B | -27.76%1.89B | -29.35%1.47B | -16.72%779.85M | 375.68%3.17B | 944.08%2.62B | 4,053.63%2.08B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 127.19%3.13M | 1,955.51%2.94M | 1,897.09%2.02M | -87.90%2.03M | -91.70%1.38M | -99.10%142.98K | -99.32%100.95K | 49.87%16.78M | 226.02%16.58M | 333.36%15.9M |
| Cash paid to acquire investments | -41.75%1.05B | -40.88%799.64M | -26.99%379.64M | -37.81%2.06B | -31.92%1.8B | -34.80%1.35B | -43.54%520M | 109.37%3.31B | 298.88%2.64B | 3,965.54%2.07B |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | -100.00%3.4 | ---- | ---- | --3.2M | --3.3M | --3.3M |
| Cash outflows from investing activities | -41.62%1.05B | -40.67%802.58M | -26.62%381.66M | -38.12%2.06B | -32.37%1.8B | -35.39%1.35B | -44.42%520.1M | 109.15%3.33B | 298.82%2.66B | 3,727.98%2.09B |
| Net cash flows from investing activities | -68.70%29.52M | -33.30%78.34M | -70.53%76.54M | 171.44%116.17M | 340.55%94.34M | 1,032.39%117.45M | 38,290.20%259.75M | 82.43%-162.61M | 90.56%-39.22M | -174.36%-12.6M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | --5.4M | --7.4M | --5.4M | ---- | ---- | ---- | ---- |
| Cash from borrowing | 188.11%50.13M | 187.36%50M | ---- | -85.54%17.4M | -85.27%17.4M | --17.4M | ---- | 5,161.98%120.32M | --118.09M | ---- |
| Cash inflows from financing activities | 102.15%50.13M | 119.30%50M | ---- | -81.05%22.8M | -79.00%24.8M | --22.8M | ---- | -87.74%120.32M | -87.96%118.09M | ---- |
| Borrowing repayment | ---- | ---- | ---- | 5,438.89%137.37M | 6,266.64%119.97M | 4,143.85%79.97M | ---- | --2.48M | --1.88M | --1.88M |
| Dividend interest payment | 564.46%33.77M | 531.50%32.1M | --8.31K | -89.00%5.4M | -89.19%5.08M | -89.19%5.08M | ---- | 22.93%49.12M | 17.71%47.04M | 23.99%47.04M |
| Cash payments relating to other financing activities | -39.56%10.02M | -42.77%8.66M | -52.26%1.14M | 20.51%20.05M | 21.56%16.58M | 71.50%15.12M | -21.66%2.39M | -20.13%16.64M | -32.16%13.64M | -51.00%8.82M |
| Cash outflows from financing activities | -69.08%43.79M | -59.32%40.75M | -51.91%1.15M | 138.60%162.82M | 126.38%141.63M | 73.48%100.17M | -21.66%2.39M | 12.25%68.24M | 4.16%62.56M | 3.23%57.74M |
| Net cash flows from financing activities | 105.43%6.34M | 111.95%9.25M | 51.91%-1.15M | -368.86%-140.02M | -310.40%-116.83M | -34.00%-77.37M | 21.66%-2.39M | -94.34%52.08M | -93.97%55.53M | -106.52%-57.74M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---509.09K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net increase in cash and cash equivalents | -25.96%-15.43M | 14.52%28.57M | -86.52%30.99M | 126.42%40.93M | 86.06%-12.25M | 114.80%24.95M | 400.32%229.94M | -374.63%-154.9M | -118.66%-87.91M | -120.24%-168.5M |
| Add:Begin period cash and cash equivalents | 45.63%130.62M | 45.63%130.62M | 45.63%130.62M | -63.33%89.69M | -63.33%89.69M | -63.33%89.69M | -63.33%89.69M | 29.97%244.59M | 29.97%244.59M | 29.97%244.59M |
| End period cash equivalent | 48.74%115.19M | 38.86%159.18M | -49.44%161.61M | 45.63%130.62M | -50.57%77.44M | 50.65%114.64M | 90.23%319.63M | -63.33%89.69M | -76.24%156.68M | -92.55%76.09M |
| 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 | -- | -- | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui 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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