CN Stock MarketDetailed Quotes
301312 Shenzhen iN-Cube Automation
- 50.83
- -0.93-1.80%
Market Closed Dec 13 15:00 CST
4.43BMarket Cap71.39P/E (TTM)
52.29High50.50Low23.41KlotVolume51.22Open51.76Pre Close120.68MTurnover9.07%Turnover Ratio61.09P/E (Static)87.20MShares81.4352wk High3.78P/B1.31BFloat Cap31.2452wk Low62.11Limit Up25.82MShs Float83.64Historical High41.41Limit Down3.46%Amplitude31.24Historical Low0.36Dividend TTM51.55Avg Price11.90KlotAsk0.70%Div YieldTTM100Lot Size10.45KlotBid
Shenzhen iN-Cube Automation 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 | -3.32%403.76M | -30.31%205.87M | -29.97%93.01M | 20.07%551.19M | 12.62%417.63M | 7.25%295.42M | -7.48%132.82M | -6.89%459.06M | 0.54%370.85M | 49.76%275.45M |
| Refunds of taxes and levies | -68.83%6.15M | -82.34%2.34M | -23.22%5.41M | 7.99%22.84M | 79.28%19.73M | 121.93%13.24M | 106.32%7.05M | -35.14%21.15M | -59.25%11M | -51.08%5.97M |
| Cash received relating to other operating activities | -10.74%12.5M | 33.64%11.85M | -15.15%2.76M | -42.93%12.35M | -6.15%14.01M | 153.74%8.87M | 174.76%3.25M | 45.24%21.63M | 8.04%14.92M | -73.94%3.5M |
| Cash inflows from operating activities | -6.42%422.41M | -30.69%220.07M | -29.30%101.18M | 16.84%586.37M | 13.76%451.37M | 11.45%317.53M | -3.40%143.11M | -7.16%501.84M | -3.14%396.78M | 35.97%284.91M |
| Goods services cash paid | 16.75%248.06M | -3.79%149.98M | -8.56%59.63M | 13.91%263.94M | 31.90%212.48M | 36.06%155.88M | 17.07%65.21M | -38.84%231.71M | -47.56%161.1M | -20.31%114.56M |
| Staff behalf paid | 12.27%120.59M | 6.35%79.56M | 7.30%31.81M | 17.31%143.03M | 15.16%107.42M | 18.34%74.82M | 16.66%29.65M | 14.97%121.92M | 19.20%93.27M | 12.01%63.22M |
| All taxes paid | -56.96%7.29M | -11.21%11.5M | 223.61%9.61M | -38.01%21.78M | -41.41%16.94M | 91.91%12.95M | -20.07%2.97M | 42.00%35.13M | 60.49%28.91M | -44.54%6.75M |
| Cash paid relating to other operating activities | 1.79%18.7M | -11.81%13.19M | 30.68%11.01M | 38.76%29.02M | 236.14%18.38M | 239.75%14.96M | 112.35%8.42M | 6.22%20.92M | -61.20%5.47M | -59.14%4.4M |
| Cash outflows from operating activities | 11.10%394.65M | -1.69%254.23M | 5.47%112.06M | 11.74%457.77M | 23.02%355.21M | 36.87%258.6M | 19.66%106.25M | -22.60%409.68M | -30.85%288.75M | -15.33%188.94M |
| Net cash flows from operating activities | -71.13%27.76M | -157.98%-34.17M | -129.54%-10.89M | 39.55%128.61M | -10.99%96.16M | -38.60%58.93M | -37.90%36.86M | 722.20%92.16M | 1,465.38%108.03M | 805.57%95.98M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --99.3M | ---- | ---- |
| Cash received from returns on investments | --1.35M | --515.97K | --1.5M | --4.46M | --0 | ---- | ---- | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -43.99%14.8K | -43.99%14.8K | ---- | -83.98%35.46K | -81.34%26.42K | -81.34%26.42K | ---- | --221.35K | -70.55%141.59K | -70.55%141.59K |
| Cash received relating to other investing activities | --160M | --140M | --100M | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 610,626.74%161.37M | 531,769.89%140.53M | --101.5M | -95.48%4.49M | -81.34%26.42K | -81.34%26.42K | ---- | --99.52M | -70.55%141.59K | -70.55%141.59K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -24.76%10.75M | -70.13%3.19M | -84.16%1.15M | 37.88%16.1M | 84.41%14.29M | 92.56%10.67M | 50.50%7.24M | 1.74%11.68M | -9.26%7.75M | -21.76%5.54M |
| Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --100M | --102.02M | ---- |
| Cash paid relating to other investing activities | --291.9M | --190.93M | --93.04M | --650M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 2,017.99%302.65M | 1,719.70%194.11M | 1,200.37%94.19M | 496.45%666.1M | -86.98%14.29M | 92.56%10.67M | 50.50%7.24M | 873.05%111.68M | 1,185.38%109.77M | -21.76%5.54M |
| Net cash flows from investing activities | -890.56%-141.28M | -403.56%-53.58M | 200.89%7.31M | -5,344.47%-661.6M | 86.99%-14.26M | -97.12%-10.64M | -50.50%-7.24M | -5.88%-12.15M | -1,260.32%-109.63M | 18.20%-5.4M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -74.74%9.24M | -74.74%9.24M | -74.74%9.24M | -94.91%35.07M | -94.69%36.58M | --36.58M | --36.58M | --688.52M | --688.52M | ---- |
| Cash inflows from financing activities | -74.74%9.24M | -74.74%9.24M | -74.74%9.24M | -94.91%35.07M | -94.69%36.58M | --36.58M | --36.58M | 2,393.10%688.52M | 2,399.43%688.52M | ---- |
| Dividend interest payment | -24.70%31.41M | -24.70%31.41M | ---- | --41.72M | --41.72M | --41.72M | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | 276.56%18.38M | 399.39%16.52M | 4.62%1.69M | -77.02%6.63M | -80.25%4.88M | 53.72%3.31M | 34.91%1.61M | 442.95%28.85M | 1,439.50%24.72M | 57.60%2.15M |
| Cash outflows from financing activities | 6.86%49.8M | 6.47%47.94M | 4.62%1.69M | 67.58%48.35M | 88.52%46.6M | 1,991.78%45.03M | 34.91%1.61M | -43.83%28.85M | 28.93%24.72M | -19.81%2.15M |
| Net cash flows from financing activities | -304.77%-40.56M | -358.15%-38.7M | -78.40%7.55M | -102.01%-13.28M | -101.51%-10.02M | -292.40%-8.45M | 3,023.24%34.97M | 2,877.69%659.67M | 7,825.50%663.8M | 4.84%-2.15M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -71.81%1.52M | -12.22%1.52M | -205.07%-840.71K | 10.35%6.41M | 146.29%5.38M | -42.15%1.73M | 347.40%800.13K | 350.96%5.81M | -820.21%-11.63M | 344.32%2.99M |
| Net increase in cash and cash equivalents | -297.48%-152.57M | -400.52%-124.93M | -95.21%3.13M | -172.42%-539.87M | -88.12%77.26M | -54.53%41.57M | 23.31%65.38M | 2,931.23%745.48M | 7,443.78%650.58M | 485.91%91.42M |
| Add:Begin period cash and cash equivalents | -66.52%271.59M | -66.55%271.4M | -66.55%271.4M | 1,133.13%811.27M | 1,133.13%811.27M | 1,133.13%811.27M | 1,133.13%811.27M | -28.58%65.79M | -28.58%65.79M | -28.58%65.79M |
| End period cash equivalent | -86.60%119.02M | -82.83%146.47M | -68.68%274.53M | -66.55%271.4M | 24.03%888.53M | 442.50%852.84M | 637.86%876.65M | 1,133.13%811.27M | 760.38%716.37M | 129.73%157.21M |
| 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 | -- | -- | -- | Lixin 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.
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