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CN Stock MarketDetailed Quotes
301248 Nexwise Intelligence China
- 17.83
- -0.42-2.30%
Market Closed Dec 13 15:00 CST
2.74BMarket Cap-51.09P/E (TTM)
18.20High17.78Low51.43KlotVolume18.09Open18.25Pre Close92.44MTurnover5.06%Turnover Ratio414.65P/E (Static)153.71MShares21.3552wk High1.84P/B1.81BFloat Cap8.2152wk Low21.90Limit Up101.75MShs Float32.97Historical High14.60Limit Down2.30%Amplitude8.21Historical Low0.10Dividend TTM17.97Avg Price28.69KlotAsk0.56%Div YieldTTM100Lot Size21.59KlotBid
Nexwise Intelligence China Key Stats
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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 | -26.18%387.77M | -25.07%258.62M | -29.06%141.23M | 19.08%771.68M | 15.79%525.26M | 34.69%345.16M | 60.05%199.08M | -13.03%648.02M | -3.62%453.64M | -8.82%256.26M |
| Refunds of taxes and levies | 220.74%1.18M | 671.78%1.18M | 314.33%522.99K | -84.39%177.88K | -98.00%366.9K | -97.25%152.48K | -86.21%126.22K | -50.07%1.14M | 428.52%18.33M | 187.15%5.54M |
| Cash received relating to other operating activities | -2.12%40.81M | -1.79%30.96M | -3.54%14.78M | -33.46%47.9M | -66.27%41.69M | 60.42%31.52M | 388.29%15.32M | 50.63%71.98M | 59.77%123.6M | -27.71%19.65M |
| Cash inflows from operating activities | -24.25%429.76M | -22.84%290.75M | -27.03%156.53M | 13.67%819.75M | -4.74%567.32M | 33.89%376.84M | 67.03%214.52M | -9.31%721.14M | 7.99%595.57M | -9.26%281.45M |
| Goods services cash paid | -1.17%420.72M | 4.59%292.88M | 8.11%154.8M | 16.24%545.66M | 9.91%425.72M | 10.57%280.01M | 5.63%143.19M | -17.99%469.41M | -19.58%387.35M | -17.75%253.25M |
| Staff behalf paid | -4.46%81.01M | 5.08%59.12M | 6.94%29.82M | -1.60%137.31M | 4.69%84.79M | 6.08%56.26M | -10.50%27.89M | 21.46%139.55M | -1.82%81M | -12.36%53.04M |
| All taxes paid | 2.00%13.83M | 2.11%7.59M | 15.82%3.84M | -51.41%14.47M | -54.06%13.56M | -62.03%7.43M | -78.01%3.32M | -23.60%29.79M | -12.83%29.52M | -30.09%19.58M |
| Cash paid relating to other operating activities | 24.87%96.63M | 6.39%57.49M | 24.69%33.72M | 3.88%91.14M | -52.64%77.38M | -2.33%54.04M | -2.21%27.04M | -12.49%87.73M | -16.85%163.39M | 4.06%55.34M |
| Cash outflows from operating activities | 1.78%612.19M | 4.86%417.08M | 10.30%222.18M | 8.55%788.58M | -9.04%601.45M | 4.34%397.75M | -3.83%201.44M | -12.11%726.48M | -16.77%661.25M | -15.22%381.2M |
| Net cash flows from operating activities | -434.44%-182.43M | -504.12%-126.33M | -601.72%-65.65M | 683.71%31.18M | 48.02%-34.14M | 79.04%-20.91M | 116.15%13.09M | 82.97%-5.34M | 72.97%-65.67M | 28.47%-99.74M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -18.45%1B | -34.51%583.2M | -9.99%318.2M | -0.78%1.52B | 21.45%1.23B | 90.07%890.5M | 124.44%353.5M | 135.51%1.53B | 3,801.92%1.01B | 53.10%468.5M |
| Cash received from returns on investments | -29.42%4.64M | -10.18%3.22M | 17.39%2.25M | 6.97%6.91M | 27.61%6.57M | 54.22%3.59M | 355.03%1.92M | 176.00%6.46M | 779.52%5.15M | 78.51%2.32M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --58.2K | --43K | ---- | --16.04K | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | -18.51%1.01B | -34.41%586.46M | -9.84%320.45M | -0.75%1.53B | 21.48%1.24B | 89.90%894.09M | 125.06%355.42M | 135.66%1.54B | 3,722.21%1.02B | 53.21%470.82M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -69.88%20.25M | -59.20%19.55M | -64.76%13.9M | -45.42%82.01M | -33.71%67.22M | -39.39%47.91M | 2.08%39.42M | -6.03%150.27M | 3,139.47%101.39M | 11.46%79.05M |
| Cash paid to acquire investments | -20.18%1.03B | -35.97%609M | -40.17%293M | -4.99%1.57B | 4.22%1.3B | 53.90%951.11M | 233.13%489.7M | 129.74%1.65B | 1,363.06%1.24B | 73.60%618M |
| Cash paid relating to other investing activities | --40K | --40K | ---- | --490.58K | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -22.63%1.05B | -37.08%628.59M | -42.00%306.9M | -8.33%1.65B | 1.36%1.36B | 43.32%999.02M | 185.06%529.12M | 105.01%1.8B | 1,043.51%1.34B | 63.27%697.05M |
| Net cash flows from investing activities | 63.60%-45.39M | 59.86%-42.12M | 107.81%13.56M | 53.02%-122.78M | 61.67%-124.69M | 53.62%-104.94M | -527.14%-173.7M | -16.11%-261.31M | -257.75%-325.35M | -89.12%-226.23M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --1.85M | --1.85M | ---- | ---- | ---- | --0 | ---- | --931.09M | 3,057.32%931.09M | --931.09M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash from borrowing | -9.46%9.19M | -8.64%9.09M | -10.16%8.49M | -76.10%10.15M | -73.72%10.15M | -69.02%9.95M | -70.58%9.45M | -68.31%42.49M | -52.46%38.63M | -39.97%32.13M |
| Cash received relating to other financing activities | --8M | --8M | ---- | ---- | ---- | ---- | ---- | --757.13K | ---- | ---- |
| Cash inflows from financing activities | 87.55%19.04M | 90.32%18.94M | -10.16%8.49M | -98.96%10.15M | -98.95%10.15M | -98.97%9.95M | -70.58%9.45M | 626.77%974.34M | 775.57%969.72M | 1,699.78%963.22M |
| Borrowing repayment | -44.14%14.71M | -90.55%2.41M | -15.05%1.76M | -86.16%25.93M | -83.72%26.33M | -15.50%25.49M | 88.83%2.08M | 1,026.04%187.38M | 1,620.87%161.76M | 220.94%30.17M |
| Dividend interest payment | -51.28%9.88M | -50.07%9.88M | ---- | -20.08%21.24M | -4.93%20.27M | -7.23%19.78M | ---- | 506.72%26.57M | --21.33M | 1,120.40%21.33M |
| Cash payments relating to other financing activities | --38M | --35M | ---- | -77.51%8.27M | ---- | --0 | ---- | 108.87%36.77M | --22.55M | 275.76%22.54M |
| Cash outflows from financing activities | 34.29%62.59M | 4.44%47.29M | -15.05%1.76M | -77.89%55.44M | -77.34%46.61M | -38.85%45.28M | -20.99%2.08M | 549.15%250.72M | 2,087.65%205.64M | 331.78%74.04M |
| Net cash flows from financing activities | -19.46%-43.54M | 19.76%-28.34M | -8.78%6.73M | -106.26%-45.28M | -104.77%-36.45M | -103.97%-35.32M | -74.99%7.38M | 658.18%723.62M | 653.88%764.08M | 2,344.71%889.18M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | -38.97%-271.37M | -22.10%-196.79M | 70.40%-45.36M | -129.96%-136.88M | -152.34%-195.28M | -128.62%-161.17M | -93.42%-153.24M | 383.87%456.96M | 260.39%373.06M | 352.91%563.21M |
| Add:Begin period cash and cash equivalents | -21.21%508.41M | -21.21%508.41M | -16.76%537.13M | 242.65%645.29M | 241.74%645.29M | 242.65%645.29M | 241.74%645.29M | -46.09%188.33M | -45.90%188.83M | -46.09%188.33M |
| End period cash equivalent | -47.33%237.04M | -35.63%311.61M | -0.06%491.77M | -21.21%508.41M | -19.91%450.01M | -35.58%484.12M | 348.96%492.05M | 242.65%645.29M | 382.68%561.89M | 493.59%751.53M |
| 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 | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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.
