CN Stock MarketDetailed Quotes

301282 Camelot Electronics Technology

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  • 22.15
  • -0.35-1.56%
Market Closed Dec 17 15:00 CST
3.35BMarket Cap48.79P/E (TTM)

Camelot Electronics Technology Key Stats

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YOY yoy
Hide blank lines 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
5.48%743.64M
4.50%468.54M
-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
Refunds of taxes and levies
-25.25%27.5M
-41.71%16.15M
-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
Cash received relating to other operating activities
138.96%41.12M
137.42%31.76M
-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
Cash inflows from operating activities
7.01%812.26M
5.51%516.45M
-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
Goods services cash paid
-2.70%525.64M
19.11%416.88M
-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
Staff behalf paid
8.37%190.66M
8.07%125.55M
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
All taxes paid
-33.09%6.75M
-30.43%5.91M
-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
Cash paid relating to other operating activities
32.74%32.13M
16.91%17.83M
-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
Cash outflows from operating activities
0.63%755.17M
15.57%566.17M
-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
Net cash flows from operating activities
567.53%57.09M
-10,834.82%-49.72M
-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
Investing cash flow
Cash received from disposal of investments
88.00%470M
25.00%250M
66.67%150M
--550M
--250M
--200M
--90M
----
----
----
Cash received from returns on investments
369.95%8.71M
183.08%6.66M
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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
495.25%282.68K
467.87%269.68K
--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
Cash inflows from investing activities
68.04%479M
9.08%256.93M
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-22.40%137.11M
-29.06%100.69M
-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
Cash paid to acquire investments
0.00%400M
-50.00%200M
-67.74%100M
83.33%550M
--400M
--400M
--310M
--300M
----
----
Cash paid relating to other investing activities
--2M
--2M
----
----
----
----
----
56.74%10M
----
----
Cash outflows from investing activities
-6.52%539.11M
-44.15%302.69M
-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
Net cash flows from investing activities
79.39%-60.11M
85.06%-45.76M
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
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
--1.04B
--1.04B
----
Cash from borrowing
-40.47%144.52M
-25.34%104.52M
-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
Cash received relating to other financing activities
-96.40%1.77M
-97.66%1.11M
-99.85%18.64K
--22.99M
--49.2M
--47.42M
--12.82M
----
----
----
Cash inflows from financing activities
-49.90%146.3M
-43.64%105.63M
-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
Borrowing repayment
317.16%194.91M
206.89%140.01M
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
Dividend interest payment
-76.23%18.62M
-78.10%16.89M
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
Cash payments relating to other financing activities
21.33%29.69M
-70.01%6.34M
-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
Cash outflows from financing activities
62.66%243.22M
13.43%163.24M
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
Net cash flows from financing activities
-168.03%-96.92M
-232.36%-57.6M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
102.79%1.74M
599.39%3.63M
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
Net increase in cash and cash equivalents
29.74%-98.2M
43.13%-149.46M
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
Add:Begin period cash and cash equivalents
-1.32%433.22M
-1.32%433.22M
-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
End period cash equivalent
11.94%335.02M
61.01%283.76M
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
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)
--
--
(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 5.48%743.64M4.50%468.54M-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
Refunds of taxes and levies -25.25%27.5M-41.71%16.15M-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
Cash received relating to other operating activities 138.96%41.12M137.42%31.76M-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
Cash inflows from operating activities 7.01%812.26M5.51%516.45M-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
Goods services cash paid -2.70%525.64M19.11%416.88M-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
Staff behalf paid 8.37%190.66M8.07%125.55M9.76%60.82M16.18%225.86M25.58%175.93M24.92%116.17M25.80%55.42M8.35%194.4M7.24%140.1M10.30%93M
All taxes paid -33.09%6.75M-30.43%5.91M-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
Cash paid relating to other operating activities 32.74%32.13M16.91%17.83M-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
Cash outflows from operating activities 0.63%755.17M15.57%566.17M-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
Net cash flows from operating activities 567.53%57.09M-10,834.82%-49.72M-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%25.08M
Investing cash flow
Cash received from disposal of investments 88.00%470M25.00%250M66.67%150M--550M--250M--200M--90M------------
Cash received from returns on investments 369.95%8.71M183.08%6.66M91.13%3.51M17,950.33%10.37M3,126.44%1.85M3,995.92%2.35M--1.84M--57.47K--57.47K--57.47K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 495.25%282.68K467.87%269.68K--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
Cash inflows from investing activities 68.04%479M9.08%256.93M33.72%153.77M8,726.20%593.39M4,271.11%285.06M3,559.14%235.56M--114.99M--6.72M--6.52M--6.44M
Cash paid to acquire fixed assets intangible assets and other long-term assets -22.40%137.11M-29.06%100.69M-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
Cash paid to acquire investments 0.00%400M-50.00%200M-67.74%100M83.33%550M--400M--400M--310M--300M--------
Cash paid relating to other investing activities --2M--2M--------------------56.74%10M--------
Cash outflows from investing activities -6.52%539.11M-44.15%302.69M-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
Net cash flows from investing activities 79.39%-60.11M85.06%-45.76M93.38%-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%-29.14M
Financing cash flow
Cash received from capital contributions ------------------------------1.04B--1.04B----
Cash from borrowing -40.47%144.52M-25.34%104.52M-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
Cash received relating to other financing activities -96.40%1.77M-97.66%1.11M-99.85%18.64K--22.99M--49.2M--47.42M--12.82M------------
Cash inflows from financing activities -49.90%146.3M-43.64%105.63M-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
Borrowing repayment 317.16%194.91M206.89%140.01M354.02%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
Dividend interest payment -76.23%18.62M-78.10%16.89M420.73%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
Cash payments relating to other financing activities 21.33%29.69M-70.01%6.34M-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
Cash outflows from financing activities 62.66%243.22M13.43%163.24M210.91%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
Net cash flows from financing activities -168.03%-96.92M-232.36%-57.6M-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
Net cash flow
Exchange rate change effecting cash and cash equivalents 102.79%1.74M599.39%3.63M208.07%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
Net increase in cash and cash equivalents 29.74%-98.2M43.13%-149.46M46.63%-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%-16.54M
Add:Begin period cash and cash equivalents -1.32%433.22M-1.32%433.22M-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
End period cash equivalent 11.94%335.02M61.01%283.76M26.49%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
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----
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.