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CN Stock MarketDetailed Quotes
300991 Shenzhen Chuangyitong Technology
- 17.96
- -1.90-9.57%
Market Closed Jan 3 15:00 CST
2.59BMarket Cap153.50P/E (TTM)
20.30High17.81Low140.53KlotVolume20.24Open19.86Pre Close263.51MTurnover15.63%Turnover Ratio227.34P/E (Static)144.00MShares26.9252wk High4.06P/B1.61BFloat Cap7.0152wk Low23.83Limit Up89.89MShs Float35.33Historical High15.89Limit Down12.54%Amplitude7.01Historical Low0.03Dividend TTM18.75Avg Price72.48KlotAsk0.17%Div YieldTTM100Lot Size61.57KlotBid
Shenzhen Chuangyitong 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 | 33.93%450.14M | 24.51%280.74M | 52.61%168.45M | -4.41%487.2M | -0.06%336.1M | 3.23%225.48M | -9.97%110.38M | -6.09%509.7M | -19.10%336.28M | -22.28%218.42M |
| Refunds of taxes and levies | 1,661.54%2.27M | 1,507.76%2.07M | 893.85%1.28M | -60.18%555.3K | -90.78%128.64K | -90.78%128.64K | -84.32%128.64K | 10.36%1.39M | 17.91%1.39M | --1.39M |
| Cash received relating to other operating activities | 120.12%6.2M | 45.61%3.45M | 99.57%3.63M | -37.06%9.09M | -78.01%2.82M | -37.21%2.37M | 25.27%1.82M | 23.26%14.44M | 39.15%12.8M | 76.04%3.78M |
| Cash inflows from operating activities | 35.27%458.61M | 25.56%286.26M | 54.34%173.35M | -5.46%496.84M | -3.27%339.04M | 1.96%227.98M | -10.05%112.32M | -5.43%525.53M | -17.74%350.48M | -21.04%223.59M |
| Goods services cash paid | 28.16%300.87M | 8.57%158.89M | 65.58%98.9M | -22.39%279.14M | 19.20%234.76M | 0.50%146.34M | -23.64%59.73M | 10.08%359.66M | -24.93%196.95M | -16.27%145.61M |
| Staff behalf paid | 41.56%105.14M | 36.57%65.56M | 25.75%29.28M | 5.35%106.7M | 1.16%74.27M | -2.72%48M | -3.15%23.28M | -1.06%101.28M | -4.10%73.42M | -5.78%49.35M |
| All taxes paid | 20.01%16.49M | 102.36%15.51M | 22.95%4.52M | -9.44%16.3M | 32.58%13.74M | 9.43%7.67M | -16.34%3.68M | -19.30%17.99M | -43.08%10.36M | -53.98%7.01M |
| Cash paid relating to other operating activities | 23.77%24.78M | 14.90%14.7M | 9.05%5.55M | 57.46%37.38M | 14.71%20.02M | 5.01%12.8M | -17.51%5.09M | -15.97%23.74M | -12.67%17.45M | -2.12%12.19M |
| Cash outflows from operating activities | 30.48%447.28M | 18.55%254.66M | 50.64%138.25M | -12.57%439.51M | 14.96%342.8M | 0.31%214.81M | -18.65%91.77M | 4.80%502.67M | -20.93%298.18M | -15.67%214.15M |
| Net cash flows from operating activities | 401.37%11.32M | 139.88%31.6M | 70.87%35.11M | 150.79%57.33M | -107.18%-3.76M | 39.46%13.17M | 70.47%20.55M | -69.95%22.86M | 6.85%52.3M | -67.69%9.45M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 43.33%86M | 46.67%66M | 22.50%24.5M | -61.98%82.5M | -66.10%60M | -61.54%45M | -60.00%20M | 45.64%217M | --177M | --117M |
| Cash received from returns on investments | -48.35%417.11K | -42.52%306.42K | -13.82%180.77K | -7.12%1.09M | -21.53%807.54K | -21.63%533.14K | -35.46%209.76K | 95.97%1.17M | 2,164.71%1.03M | --680.27K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 277.89%492.49K | 219.90%363.8K | 2,425.60%252.56K | 937.09%4.41M | -49.49%130.33K | -39.26%113.72K | -84.19%10K | -77.96%425.36K | 75.86%258.04K | 27.60%187.23K |
| Cash inflows from investing activities | 42.62%86.91M | 46.06%66.67M | 23.31%24.93M | -59.74%88M | -65.82%60.94M | -61.27%45.65M | -59.87%20.22M | 44.26%218.59M | 92,676.38%178.29M | 80,229.52%117.87M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -18.79%50.42M | -27.58%34.62M | -48.10%17.19M | -39.93%85.09M | -53.89%62.08M | -55.46%47.81M | -49.55%33.13M | -54.69%141.65M | -47.50%134.64M | -34.52%107.34M |
| Cash paid to acquire investments | -8.74%47M | -20.00%32M | -27.50%14.5M | -72.04%68.5M | -72.16%51.5M | -68.00%40M | -60.00%20M | 29.63%245M | 362.50%185M | --125M |
| Cash outflows from investing activities | -14.23%97.42M | -24.13%66.62M | -40.35%31.69M | -60.28%153.59M | -64.46%113.58M | -62.21%87.81M | -54.07%53.13M | -22.92%386.65M | 7.83%319.64M | 41.73%232.34M |
| Net cash flows from investing activities | 80.04%-10.51M | 100.12%49.88K | 79.46%-6.76M | 60.97%-65.59M | 62.76%-52.65M | 63.17%-42.16M | 49.59%-32.91M | 52.00%-168.05M | 52.28%-141.35M | 30.11%-114.47M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | --4.4M | --4.4M | --2.8M | ---- | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | --4.4M | --4.4M | --2.8M | ---- | ---- | ---- | ---- |
| Cash from borrowing | -4.14%235.07M | 11.17%188.12M | 24.02%122.69M | 41.75%322.12M | 38.68%245.22M | 40.62%169.22M | -3.26%98.92M | 16.98%227.24M | -11.84%176.82M | -26.05%120.34M |
| Cash received relating to other financing activities | --8.07M | --5.96M | --3.99M | --1.93M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | -2.60%243.14M | 12.82%194.08M | 28.06%126.68M | 44.54%328.45M | 41.17%249.62M | 42.94%172.02M | -3.26%98.92M | -51.28%227.24M | -62.47%176.82M | -72.19%120.34M |
| Borrowing repayment | 12.36%220.23M | 22.89%155.8M | -2.58%87.6M | 142.91%260.93M | 117.04%196.01M | 279.33%126.78M | 268.20%89.92M | 64.12%107.42M | 18.01%90.31M | -27.23%33.42M |
| Dividend interest payment | 15.56%17.26M | 19.76%13.08M | 5.50%4.15M | -55.14%18.74M | -61.44%14.94M | -70.04%10.92M | 2,242.88%3.93M | 2,132.90%41.78M | 1,229.04%38.75M | 1,722.89%36.46M |
| Cash payments relating to other financing activities | 173.09%12.35M | 115.92%9.43M | 78.11%4.32M | 57.88%14.04M | -38.09%4.52M | 17.95%4.37M | 300.40%2.43M | -62.96%8.89M | -40.25%7.31M | -74.11%3.7M |
| Cash outflows from financing activities | 15.95%249.85M | 25.51%178.31M | -0.22%96.07M | 85.79%293.71M | 58.01%215.47M | 93.07%142.07M | 282.12%96.28M | 73.09%158.09M | 48.75%136.37M | 18.24%73.59M |
| Net cash flows from financing activities | -119.63%-6.7M | -47.37%15.76M | 1,057.20%30.61M | -49.77%34.74M | -15.59%34.15M | -35.95%29.95M | -96.57%2.65M | -81.56%69.15M | -89.34%40.46M | -87.38%46.76M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -50.59%267.42K | 19.89%498.09K | 99.46%-1.96K | -82.00%389.3K | -76.03%541.25K | -67.91%415.46K | -186.07%-363.55K | 330.12%2.16M | 533.85%2.26M | 323.30%1.29M |
| Net increase in cash and cash equivalents | 74.11%-5.62M | 3,381.16%47.91M | 684.81%58.96M | 136.36%26.86M | 53.13%-21.71M | 102.42%1.38M | -142.54%-10.08M | -173.77%-73.88M | -135.18%-46.33M | -124.21%-56.98M |
| Add:Begin period cash and cash equivalents | 30.75%114.22M | 30.75%114.22M | 30.75%114.22M | -45.82%87.36M | -45.82%87.36M | -45.82%87.36M | -45.82%87.36M | 163.90%161.23M | 163.90%161.23M | 163.90%161.23M |
| End period cash equivalent | 65.44%108.6M | 82.72%162.13M | 124.11%173.18M | 30.75%114.22M | -42.87%65.64M | -14.89%88.73M | -58.21%77.28M | -45.82%87.36M | -40.40%114.9M | -64.83%104.26M |
| 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 | -- | -- | -- | Shanghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shanghui 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.
