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CN Stock MarketDetailed Quotes
301095 Semitronix Corporation
- 58.85
- -2.06-3.38%
Market Closed Dec 13 15:00 CST
11.79BMarket Cap137.82P/E (TTM)
60.57High58.68Low39.71KlotVolume60.27Open60.91Pre Close237.17MTurnover3.70%Turnover Ratio91.52P/E (Static)200.28MShares81.8052wk High3.84P/B6.32BFloat Cap34.3452wk Low73.09Limit Up107.34MShs Float161.16Historical High48.73Limit Down3.10%Amplitude34.34Historical Low0.44Dividend TTM59.73Avg Price21.85KlotAsk0.75%Div YieldTTM100Lot Size15.23KlotBid
Semitronix Corporation 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 | 21.86%312.24M | -13.39%155.42M | -50.20%69.7M | -32.59%329.92M | -9.60%256.23M | -10.30%179.44M | 32.80%139.95M | 252.10%489.44M | 198.95%283.45M | 162.74%200.05M |
| Refunds of taxes and levies | 26.21%14.17M | 18.35%10.72M | 148.31%8.69M | 63.82%17.12M | 24.18%11.22M | 92.86%9.06M | -25.46%3.5M | 463.98%10.45M | 1,142.67%9.04M | --4.7M |
| Cash received relating to other operating activities | -41.90%40.55M | -25.09%35.89M | -17.09%22.21M | 151.41%110.65M | 494.10%69.79M | 384.64%47.91M | 1,783.55%26.79M | 155.66%44.01M | -14.99%11.75M | 42.77%9.89M |
| Cash inflows from operating activities | 8.81%366.96M | -14.54%202.03M | -40.91%100.59M | -15.85%457.68M | 10.85%337.24M | 10.15%236.41M | 52.68%170.23M | 244.08%543.9M | 178.19%304.24M | 158.39%214.63M |
| Goods services cash paid | -63.86%130.78M | -70.91%82.31M | -57.57%56.93M | 105.55%392.85M | 125.93%361.87M | 316.86%282.97M | 163.29%134.18M | 175.52%191.12M | 246.72%160.17M | 137.16%67.88M |
| Staff behalf paid | 46.89%196.49M | 52.18%143.71M | 59.07%93.56M | 72.14%176.55M | 72.94%133.77M | 81.41%94.43M | 84.43%58.82M | 71.50%102.56M | 66.88%77.35M | 52.73%52.05M |
| All taxes paid | 10.38%28.24M | 1.19%21.61M | 0.31%13.75M | 39.21%34.01M | 33.40%25.58M | 67.97%21.36M | 121.00%13.71M | 334.73%24.43M | 325.27%19.18M | 261.55%12.71M |
| Cash paid relating to other operating activities | 34.33%53.3M | 40.11%35.44M | 134.96%20.47M | 148.47%66.52M | 127.48%39.68M | 141.99%25.29M | 15.11%8.71M | 79.09%26.77M | 35.13%17.44M | 35.24%10.45M |
| Cash outflows from operating activities | -27.12%408.81M | -33.25%283.07M | -14.25%184.72M | 94.25%669.92M | 104.60%560.89M | 196.33%424.05M | 122.94%215.42M | 130.32%344.88M | 149.30%274.14M | 93.51%143.1M |
| Net cash flows from operating activities | 81.29%-41.85M | 56.81%-81.04M | -86.16%-84.13M | -206.64%-212.24M | -843.08%-223.65M | -362.33%-187.64M | -403.90%-45.19M | 2,287.84%199.02M | 5,123.82%30.1M | 684.71%71.53M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --1.71B | --1B | ---- | ---- | ---- | ---- | ---- | --80.55M | ---- | ---- |
| Cash received from returns on investments | --6.4M | --1.19M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | 29,354.84%208.54K | --344.65K | --344.65K | ---- | --708 | ---- | ---- |
| Cash inflows from investing activities | 496,461.92%1.71B | 290,396.00%1B | ---- | -99.74%208.54K | --344.65K | --344.65K | ---- | --80.55M | ---- | ---- |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -18.50%45.6M | -15.50%27.36M | 178.26%9.38M | -50.35%84.25M | 28.82%55.95M | -18.00%32.38M | -70.48%3.37M | 254.03%169.69M | 129.01%43.43M | 435.90%39.49M |
| Cash paid to acquire investments | 3,941.58%2.01B | 2,336.52%1.1B | -43.09%8.54M | -28.75%57M | --49.8M | --45M | --15M | --80M | ---- | ---- |
| Net cash paid to acquire subsidiaries and other business units | 89.42%17.39M | --17.39M | ---- | --9.56M | --9.18M | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --80M | ---- |
| Cash outflows from investing activities | 1,706.02%2.08B | 1,374.76%1.14B | -2.47%17.92M | -39.60%150.81M | -6.88%114.94M | 95.96%77.38M | 60.83%18.37M | 420.94%249.69M | 550.83%123.43M | 435.90%39.49M |
| Net cash flows from investing activities | -217.98%-364.38M | -81.72%-139.99M | 2.47%-17.92M | 10.95%-150.61M | 7.16%-114.59M | -95.09%-77.04M | -60.83%-18.37M | -252.87%-169.13M | -550.83%-123.43M | -435.90%-39.49M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | -99.99%378K | ---- | ---- | ---- | --2.9B | --2.71B | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | --378K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | -13.33%52M | 4.00%52M | --32M | 20.17%73M | --60M | --50M | ---- | --60.75M | ---- | ---- |
| Cash inflows from financing activities | -13.33%52M | 4.00%52M | --32M | -97.52%73.38M | -97.79%60M | --50M | ---- | --2.96B | --2.71B | ---- |
| Borrowing repayment | 9.00%54.5M | 81.67%54.5M | --30M | --73M | --50M | --30M | ---- | ---- | ---- | ---- |
| Dividend interest payment | 10.10%89.28M | 8.99%88.15M | 9.36%438.83K | --81.8M | --81.09M | --80.88M | --401.27K | ---- | ---- | ---- |
| Cash payments relating to other financing activities | 1,824.08%147.79M | 2,120.26%91.33M | 17.69%3.8M | -96.62%7.86M | -60.89%7.68M | 6.00%4.11M | 165.22%3.23M | 2,834.31%232.19M | 160.93%19.64M | -35.23%3.88M |
| Cash outflows from financing activities | 110.11%291.57M | 103.47%233.98M | 842.52%34.24M | -29.95%162.66M | 606.57%138.77M | 2,863.37%114.99M | 198.15%3.63M | 2,834.31%232.19M | 160.93%19.64M | -35.23%3.88M |
| Net cash flows from financing activities | -204.15%-239.57M | -180.00%-181.98M | 38.28%-2.24M | -103.27%-89.28M | -102.93%-78.77M | -1,574.86%-64.99M | -198.15%-3.63M | 34,581.49%2.73B | 35,831.20%2.69B | 35.23%-3.88M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -169.48%-292.53K | -108.50%-40.92K | -308.41%-110.83K | -75.02%130.24K | -29.08%421.04K | 34.63%481.37K | 193.01%53.18K | 271.46%521.3K | 1,313.71%593.71K | 429.41%357.54K |
| Net increase in cash and cash equivalents | -55.09%-646.09M | -22.44%-403.05M | -55.49%-104.4M | -116.38%-452M | -116.04%-416.59M | -1,254.30%-329.19M | -3,191.13%-67.14M | 5,870.32%2.76B | 9,667.32%2.6B | 755.22%28.52M |
| Add:Begin period cash and cash equivalents | -15.42%2.48B | -15.42%2.48B | -15.42%2.48B | 1,603.58%2.93B | 1,603.58%2.93B | 1,603.58%2.93B | 1,603.58%2.93B | -21.75%172.05M | -21.75%172.05M | -21.75%172.05M |
| End period cash equivalent | -27.10%1.83B | -20.21%2.08B | -17.08%2.37B | -15.42%2.48B | -9.18%2.51B | 1,197.22%2.6B | 1,543.80%2.86B | 1,603.58%2.93B | 1,336.61%2.77B | -6.93%200.57M |
| 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 | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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.
