CN Stock MarketDetailed Quotes

301282 Camelot Electronics Technology

Watchlist
  • 19.14
  • -1.29-6.31%
Market Closed Jul 17 15:00 CST
2.89BMarket Cap78.12P/E (TTM)

Camelot Electronics Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-10.63%210.19M
15.02%993.32M
9.43%705.03M
8.66%448.38M
66.58%235.21M
19.02%863.58M
16.65%644.28M
14.95%412.66M
--141.2M
45.45%725.6M
Refunds of taxes and levies
-44.24%10.29M
-2.21%41.38M
9.24%36.79M
19.74%27.71M
29.95%18.45M
-37.04%42.31M
13.52%33.67M
117.61%23.14M
--14.2M
428.55%67.2M
Cash received relating to other operating activities
-4.87%13.52M
12.83%82.72M
-57.41%17.21M
-6.42%13.38M
234.52%14.21M
127.93%73.31M
71.22%40.4M
-18.77%14.3M
--4.25M
41.80%32.16M
Cash inflows from operating activities
-12.64%234.01M
14.11%1.12B
5.66%759.02M
8.75%489.46M
67.79%267.87M
18.70%979.2M
18.63%718.36M
16.23%450.09M
--159.65M
54.42%824.97M
Goods services cash paid
-4.56%170.76M
20.41%724.53M
30.23%540.25M
23.72%349.99M
62.55%178.91M
24.88%601.7M
3.03%414.83M
6.66%282.88M
--110.07M
77.74%481.81M
Staff behalf paid
9.76%60.82M
16.18%225.86M
25.58%175.93M
24.92%116.17M
25.80%55.42M
8.35%194.4M
7.24%140.1M
10.30%93M
--44.05M
23.30%179.43M
All taxes paid
-54.24%1.9M
-34.81%14.45M
-39.60%10.08M
2.28%8.5M
54.89%4.15M
335.38%22.16M
266.45%16.69M
107.98%8.31M
--2.68M
-41.36%5.09M
Cash paid relating to other operating activities
-25.38%5.92M
32.73%129.05M
-79.71%24.2M
-62.64%15.25M
-66.27%7.93M
78.73%97.22M
222.89%119.27M
35.52%40.82M
--23.5M
24.12%54.4M
Cash outflows from operating activities
-2.85%239.4M
19.49%1.09B
8.62%750.47M
15.27%489.92M
36.66%246.41M
27.02%915.48M
20.21%690.89M
10.78%425.01M
--180.3M
53.64%720.73M
Net cash flows from operating activities
-125.12%-5.39M
-63.06%23.54M
-68.87%8.55M
-101.81%-454.7K
203.90%21.46M
-38.88%63.72M
-10.86%27.47M
602.06%25.08M
26.52%-20.66M
60.02%104.24M
Investing cash flow
Cash received from disposal of investments
66.67%150M
--550M
--250M
--200M
--90M
----
----
----
--0
----
Cash received from returns on investments
91.13%3.51M
17,950.33%10.37M
3,126.44%1.85M
3,995.92%2.35M
--1.84M
--57.47K
--57.47K
--57.47K
--0
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--261.6K
-87.57%35.52K
-43.40%47.49K
--47.49K
----
--285.61K
--83.9K
----
----
----
Cash received relating to other investing activities
----
416.98%32.98M
419.67%33.15M
419.67%33.15M
--23.15M
--6.38M
--6.38M
--6.38M
--0
----
Cash inflows from investing activities
33.72%153.77M
8,726.20%593.39M
4,271.11%285.06M
3,559.14%235.56M
--114.99M
--6.72M
--6.52M
--6.44M
--0
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
-26.20%73.24M
41.68%213.68M
222.65%176.69M
299.01%141.94M
501.41%99.25M
77.57%150.82M
-7.84%54.76M
-7.53%35.57M
--16.5M
9.28%84.94M
Cash paid to acquire investments
-67.74%100M
83.33%550M
--400M
--400M
--310M
--300M
----
----
--0
----
Cash paid relating to other investing activities
----
----
----
----
----
56.74%10M
----
----
----
--6.38M
Cash outflows from investing activities
-57.67%173.24M
65.72%763.68M
953.06%576.69M
1,423.47%541.94M
2,379.88%409.25M
404.64%460.82M
-7.84%54.76M
-7.53%35.57M
--16.5M
17.49%91.32M
Net cash flows from investing activities
93.38%-19.47M
62.50%-170.29M
-504.53%-291.64M
-951.59%-306.38M
-1,683.08%-294.26M
-397.28%-454.1M
18.81%-48.24M
24.27%-29.14M
5.33%-16.5M
-19.49%-91.32M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
--1.04B
--1.04B
----
----
----
Cash from borrowing
-45.43%76.4M
24.23%265.46M
13.42%242.79M
-17.06%140.01M
45.91%140.01M
2.87%213.69M
33.96%214.06M
56.41%168.8M
--95.96M
48.04%207.73M
Cash received relating to other financing activities
-99.85%18.64K
--22.99M
--49.2M
--47.42M
--12.82M
----
----
----
--0
----
Cash inflows from financing activities
-50.00%76.42M
-77.04%288.45M
-76.77%291.99M
11.04%187.43M
59.27%152.83M
504.82%1.26B
686.53%1.26B
56.41%168.8M
--95.96M
-13.61%207.73M
Borrowing repayment
354.02%140.01M
-88.20%46.72M
-83.89%46.72M
-70.45%45.62M
-56.60%30.84M
172.87%395.81M
261.83%290.09M
195.40%154.38M
--71.05M
43.55%145.05M
Dividend interest payment
420.73%1.68M
1,338.90%79.47M
1,691.26%78.33M
2,556.33%77.16M
-78.91%322.87K
-29.79%5.52M
-28.00%4.37M
-38.77%2.9M
--1.53M
-47.16%7.87M
Cash payments relating to other financing activities
-96.84%459.48K
-74.18%21.43M
-57.68%24.47M
-19.40%21.13M
17.43%14.56M
33.45%83M
26.71%57.83M
-18.16%26.22M
--12.4M
-15.06%62.19M
Cash outflows from financing activities
210.91%142.15M
-69.52%147.62M
-57.56%149.52M
-21.57%143.91M
-46.20%45.72M
125.15%484.34M
167.12%352.29M
106.09%183.5M
--84.98M
13.72%215.12M
Net cash flows from financing activities
-161.37%-65.73M
-81.76%140.83M
-84.25%142.47M
396.07%43.52M
875.71%107.11M
10,559.43%772.09M
3,141.34%904.5M
-177.85%-14.7M
-14.51%10.98M
-114.39%-7.38M
Net cash flow
Exchange rate change effecting cash and cash equivalents
208.07%1.45M
-94.52%111.42K
-76.03%857.31K
-76.55%518.48K
-215.00%-1.34M
234.94%2.03M
500.68%3.58M
319.41%2.21M
---425.01K
-138.84%-1.51M
Net increase in cash and cash equivalents
46.63%-89.14M
-101.52%-5.81M
-115.75%-139.76M
-1,488.39%-262.8M
-527.70%-167.02M
9,406.71%383.73M
55,907.34%887.31M
2.81%-16.54M
18.89%-26.61M
-90.80%4.04M
Add:Begin period cash and cash equivalents
-1.32%433.22M
693.93%439.03M
549.39%439.03M
693.93%439.03M
693.93%439.03M
7.87%55.3M
31.88%67.61M
7.87%55.3M
--55.3M
595.45%51.26M
End period cash equivalent
26.49%344.07M
-1.32%433.22M
-68.66%299.28M
354.76%176.24M
848.09%272.01M
693.93%439.03M
1,822.42%954.92M
13.19%38.75M
--28.69M
7.87%55.3M
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
--
--
--
Unqualified opinion
Auditor
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -10.63%210.19M15.02%993.32M9.43%705.03M8.66%448.38M66.58%235.21M19.02%863.58M16.65%644.28M14.95%412.66M--141.2M45.45%725.6M
Refunds of taxes and levies -44.24%10.29M-2.21%41.38M9.24%36.79M19.74%27.71M29.95%18.45M-37.04%42.31M13.52%33.67M117.61%23.14M--14.2M428.55%67.2M
Cash received relating to other operating activities -4.87%13.52M12.83%82.72M-57.41%17.21M-6.42%13.38M234.52%14.21M127.93%73.31M71.22%40.4M-18.77%14.3M--4.25M41.80%32.16M
Cash inflows from operating activities -12.64%234.01M14.11%1.12B5.66%759.02M8.75%489.46M67.79%267.87M18.70%979.2M18.63%718.36M16.23%450.09M--159.65M54.42%824.97M
Goods services cash paid -4.56%170.76M20.41%724.53M30.23%540.25M23.72%349.99M62.55%178.91M24.88%601.7M3.03%414.83M6.66%282.88M--110.07M77.74%481.81M
Staff behalf paid 9.76%60.82M16.18%225.86M25.58%175.93M24.92%116.17M25.80%55.42M8.35%194.4M7.24%140.1M10.30%93M--44.05M23.30%179.43M
All taxes paid -54.24%1.9M-34.81%14.45M-39.60%10.08M2.28%8.5M54.89%4.15M335.38%22.16M266.45%16.69M107.98%8.31M--2.68M-41.36%5.09M
Cash paid relating to other operating activities -25.38%5.92M32.73%129.05M-79.71%24.2M-62.64%15.25M-66.27%7.93M78.73%97.22M222.89%119.27M35.52%40.82M--23.5M24.12%54.4M
Cash outflows from operating activities -2.85%239.4M19.49%1.09B8.62%750.47M15.27%489.92M36.66%246.41M27.02%915.48M20.21%690.89M10.78%425.01M--180.3M53.64%720.73M
Net cash flows from operating activities -125.12%-5.39M-63.06%23.54M-68.87%8.55M-101.81%-454.7K203.90%21.46M-38.88%63.72M-10.86%27.47M602.06%25.08M26.52%-20.66M60.02%104.24M
Investing cash flow
Cash received from disposal of investments 66.67%150M--550M--250M--200M--90M--------------0----
Cash received from returns on investments 91.13%3.51M17,950.33%10.37M3,126.44%1.85M3,995.92%2.35M--1.84M--57.47K--57.47K--57.47K--0----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --261.6K-87.57%35.52K-43.40%47.49K--47.49K------285.61K--83.9K------------
Cash received relating to other investing activities ----416.98%32.98M419.67%33.15M419.67%33.15M--23.15M--6.38M--6.38M--6.38M--0----
Cash inflows from investing activities 33.72%153.77M8,726.20%593.39M4,271.11%285.06M3,559.14%235.56M--114.99M--6.72M--6.52M--6.44M--0----
Cash paid to acquire fixed assets intangible assets and other long-term assets -26.20%73.24M41.68%213.68M222.65%176.69M299.01%141.94M501.41%99.25M77.57%150.82M-7.84%54.76M-7.53%35.57M--16.5M9.28%84.94M
Cash paid to acquire investments -67.74%100M83.33%550M--400M--400M--310M--300M----------0----
Cash paid relating to other investing activities --------------------56.74%10M--------------6.38M
Cash outflows from investing activities -57.67%173.24M65.72%763.68M953.06%576.69M1,423.47%541.94M2,379.88%409.25M404.64%460.82M-7.84%54.76M-7.53%35.57M--16.5M17.49%91.32M
Net cash flows from investing activities 93.38%-19.47M62.50%-170.29M-504.53%-291.64M-951.59%-306.38M-1,683.08%-294.26M-397.28%-454.1M18.81%-48.24M24.27%-29.14M5.33%-16.5M-19.49%-91.32M
Financing cash flow
Cash received from capital contributions ----------------------1.04B--1.04B------------
Cash from borrowing -45.43%76.4M24.23%265.46M13.42%242.79M-17.06%140.01M45.91%140.01M2.87%213.69M33.96%214.06M56.41%168.8M--95.96M48.04%207.73M
Cash received relating to other financing activities -99.85%18.64K--22.99M--49.2M--47.42M--12.82M--------------0----
Cash inflows from financing activities -50.00%76.42M-77.04%288.45M-76.77%291.99M11.04%187.43M59.27%152.83M504.82%1.26B686.53%1.26B56.41%168.8M--95.96M-13.61%207.73M
Borrowing repayment 354.02%140.01M-88.20%46.72M-83.89%46.72M-70.45%45.62M-56.60%30.84M172.87%395.81M261.83%290.09M195.40%154.38M--71.05M43.55%145.05M
Dividend interest payment 420.73%1.68M1,338.90%79.47M1,691.26%78.33M2,556.33%77.16M-78.91%322.87K-29.79%5.52M-28.00%4.37M-38.77%2.9M--1.53M-47.16%7.87M
Cash payments relating to other financing activities -96.84%459.48K-74.18%21.43M-57.68%24.47M-19.40%21.13M17.43%14.56M33.45%83M26.71%57.83M-18.16%26.22M--12.4M-15.06%62.19M
Cash outflows from financing activities 210.91%142.15M-69.52%147.62M-57.56%149.52M-21.57%143.91M-46.20%45.72M125.15%484.34M167.12%352.29M106.09%183.5M--84.98M13.72%215.12M
Net cash flows from financing activities -161.37%-65.73M-81.76%140.83M-84.25%142.47M396.07%43.52M875.71%107.11M10,559.43%772.09M3,141.34%904.5M-177.85%-14.7M-14.51%10.98M-114.39%-7.38M
Net cash flow
Exchange rate change effecting cash and cash equivalents 208.07%1.45M-94.52%111.42K-76.03%857.31K-76.55%518.48K-215.00%-1.34M234.94%2.03M500.68%3.58M319.41%2.21M---425.01K-138.84%-1.51M
Net increase in cash and cash equivalents 46.63%-89.14M-101.52%-5.81M-115.75%-139.76M-1,488.39%-262.8M-527.70%-167.02M9,406.71%383.73M55,907.34%887.31M2.81%-16.54M18.89%-26.61M-90.80%4.04M
Add:Begin period cash and cash equivalents -1.32%433.22M693.93%439.03M549.39%439.03M693.93%439.03M693.93%439.03M7.87%55.3M31.88%67.61M7.87%55.3M--55.3M595.45%51.26M
End period cash equivalent 26.49%344.07M-1.32%433.22M-68.66%299.28M354.76%176.24M848.09%272.01M693.93%439.03M1,822.42%954.92M13.19%38.75M--28.69M7.87%55.3M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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------Unqualified opinion
Auditor --Tianjian Certified Public Accountants (Special General Partnership)------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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
%Chg