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CN Stock MarketDetailed Quotes
301121 Chongqing Vdl Electronics
- 53.34
- -1.82-3.30%
Market Closed Dec 25 15:00 CST
3.78BMarket Cap46.30P/E (TTM)
55.89High52.29Low30.28KlotVolume55.58Open55.16Pre Close162.71MTurnover8.39%Turnover Ratio159.70P/E (Static)70.80MShares64.0652wk High2.27P/B1.92BFloat Cap19.5352wk Low66.19Limit Up36.08MShs Float122.09Historical High44.13Limit Down6.53%Amplitude19.53Historical Low0.30Dividend TTM53.73Avg Price16.60KlotAsk0.56%Div YieldTTM100Lot Size11.97KlotBid
Chongqing Vdl Electronics 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 | 37.08%684.07M | 49.43%447.32M | 83.85%256.4M | -0.66%734.78M | -8.39%499.04M | -8.81%299.34M | -22.71%139.46M | 10.89%739.69M | 11.82%544.74M | -7.54%328.25M |
| Refunds of taxes and levies | ---- | ---- | --10.46K | --23.66M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other operating activities | -43.26%29.74M | -7.46%22.62M | -48.61%10.76M | 7.72%39.03M | 124.94%52.41M | 105.36%24.45M | 135.55%20.94M | 204.24%36.23M | 132.41%23.3M | 753.10%11.91M |
| Cash inflows from operating activities | 29.44%713.81M | 45.14%469.94M | 66.56%267.18M | 2.78%797.47M | -2.92%551.45M | -4.81%323.79M | -15.28%160.4M | 14.28%775.92M | 14.25%568.04M | -4.56%340.16M |
| Goods services cash paid | 69.71%323.83M | 59.79%199.43M | 74.93%121.27M | -19.23%266.62M | -31.55%190.82M | -23.22%124.81M | -18.32%69.33M | 45.86%330.09M | 62.20%278.77M | 41.91%162.55M |
| Staff behalf paid | 3.13%280.37M | -1.74%175.91M | 7.10%84.82M | 5.24%377.46M | 5.26%271.86M | 8.56%179.02M | 0.87%79.2M | 9.30%358.67M | 9.54%258.28M | 8.52%164.91M |
| All taxes paid | 33.14%37.77M | 111.01%30.21M | 192.79%12.85M | 10.40%38.57M | -20.09%28.37M | 135.81%14.31M | 124.36%4.39M | -23.93%34.93M | -13.03%35.5M | -79.84%6.07M |
| Cash paid relating to other operating activities | -32.20%28.89M | -44.05%16.72M | 112.84%9.02M | -16.41%39.76M | 3.29%42.6M | 31.61%29.88M | -40.33%4.24M | 42.47%47.56M | 40.85%41.25M | 20.83%22.7M |
| Cash outflows from operating activities | 25.71%670.87M | 21.33%422.27M | 45.06%227.95M | -6.33%722.4M | -13.06%533.65M | -2.31%348.03M | -8.87%157.15M | 21.69%771.25M | 28.47%613.8M | 12.95%356.24M |
| Net cash flows from operating activities | 141.26%42.94M | 296.70%47.67M | 1,103.66%39.22M | 1,507.85%75.07M | 138.90%17.8M | -50.68%-24.24M | -80.70%3.26M | -89.67%4.67M | -335.73%-45.76M | -139.24%-16.08M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 90.60%3M | ---- | ---- | --4.75M | --1.57M | --1.57M | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | -59.76%3.36M | -74.05%1.9M | -97.49%51.81K | 267.74%7.8M | --8.34M | --7.33M | --2.06M | 224.21%2.12M | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -45.36%117K | 960.00%106K | ---- | 1,201.77%214.14K | --214.14K | --10K | ---- | -87.48%16.45K | ---- | ---- |
| Cash received relating to other investing activities | -22.22%700M | -50.00%300M | ---- | 300.00%1.2B | --900M | --600M | --300M | 172.73%300M | ---- | ---- |
| Cash inflows from investing activities | -22.38%706.47M | -50.40%302.01M | -99.98%51.81K | 301.40%1.21B | --910.13M | --608.91M | --302.06M | 172.72%302.14M | ---- | ---- |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 104.30%177.59M | 107.45%121.13M | 190.44%66.45M | -7.36%105.39M | -2.42%86.93M | -8.56%58.39M | -22.73%22.88M | -32.45%113.76M | -37.69%89.08M | -39.55%63.85M |
| Cash paid to acquire investments | -83.58%7.11M | ---- | ---- | -69.06%53.71M | -87.18%43.33M | 183.31%38.53M | -70.59%4M | 594.40%173.6M | --337.87M | --13.6M |
| Cash paid relating to other investing activities | -33.33%600M | 0.00%300M | ---- | 100.00%1.2B | --900M | --300M | --300M | 445.45%600M | ---- | ---- |
| Cash outflows from investing activities | -23.83%784.7M | 6.10%421.13M | -79.67%66.45M | 53.16%1.36B | 141.31%1.03B | 412.46%396.92M | 656.53%326.88M | 192.46%887.36M | 68.77%426.95M | -64.08%77.45M |
| Net cash flows from investing activities | 34.88%-78.23M | -156.19%-119.12M | -167.57%-66.39M | 75.00%-146.33M | 71.86%-120.13M | 373.70%211.99M | 42.57%-24.81M | -203.81%-585.23M | -200.08%-426.95M | 26.19%-77.45M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | --113.7K | --993.79M | --967.02M | ---- |
| Cash from borrowing | 77.45%621.08M | 64.48%345.4M | 57.50%189M | -22.22%210M | 133.33%350M | 110.00%210M | 500.00%120M | 58.82%270M | 114.29%150M | 354.55%100M |
| Cash received relating to other financing activities | ---- | ---- | --8.43K | 4,144.77%216.06M | ---- | ---- | ---- | --5.09M | --27.5M | --29.7M |
| Cash inflows from financing activities | 77.45%621.08M | 64.48%345.4M | 57.36%189.01M | -66.42%426.06M | -69.42%350M | 61.91%210M | 146.59%120.11M | 646.40%1.27B | 1,535.03%1.14B | 489.55%129.7M |
| Borrowing repayment | 327.82%438.52M | 463.81%296M | 775.00%175M | -5.38%246M | -57.29%102.5M | 14.13%52.5M | -4.76%20M | 450.26%260M | 900.00%240M | 174.63%46M |
| Dividend interest payment | 124.38%25.89M | 305.04%13.53M | -27.05%2.14M | 115.30%13.3M | 104.24%11.54M | -8.16%3.34M | 75.00%2.94M | 96.48%6.18M | 193.00%5.65M | 199.68%3.64M |
| Cash payments relating to other financing activities | 115.81%35.38M | 161.94%32.15M | -1.95%17.75M | -61.49%15.24M | 302.30%16.39M | 104.84%12.27M | 1,852.85%18.11M | 609.43%39.58M | 311.36%4.07M | 742.36%5.99M |
| Cash outflows from financing activities | 283.18%499.78M | 401.62%341.69M | 374.83%194.9M | -10.21%274.54M | -47.77%130.43M | 22.44%68.12M | 73.88%41.05M | 446.26%305.75M | 827.70%249.72M | 197.88%55.63M |
| Net cash flows from financing activities | -44.76%121.29M | -97.38%3.71M | -107.45%-5.89M | -84.27%151.52M | -75.46%219.57M | 91.56%141.88M | 214.96%79.07M | 744.64%963.12M | 1,977.00%894.8M | 2,127.98%74.07M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 359.66%4.01M | 467.38%3.93M | 245.99%2.08M | -80.47%1.25M | -88.45%872.59K | -70.92%692.5K | -519.41%-1.43M | 638.97%6.38M | 2,409.57%7.55M | 689.90%2.38M |
| Net increase in cash and cash equivalents | -23.79%90.01M | -119.32%-63.8M | -155.23%-30.97M | -79.04%81.5M | -72.51%118.11M | 2,033.12%330.33M | 3,969.08%56.09M | 1,224.47%388.94M | 636.28%429.64M | 72.00%-17.09M |
| Add:Begin period cash and cash equivalents | 17.21%555.04M | 17.21%555.04M | 17.21%555.04M | 459.77%473.54M | 459.77%473.54M | 459.77%473.54M | 459.77%473.54M | -29.02%84.59M | -29.02%84.59M | -29.02%84.59M |
| End period cash equivalent | 9.03%645.05M | -38.89%491.23M | -1.05%524.07M | 17.21%555.04M | 15.05%591.65M | 1,090.81%803.87M | 536.99%529.62M | 459.77%473.54M | 1,216.28%514.24M | 16.09%67.51M |
| 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 | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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.
