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CN Stock MarketDetailed Quotes
301348 Foshan Blue Rocket Electronics
- 29.40
- +0.68+2.37%
Market Closed Dec 13 15:00 CST
5.88BMarket Cap612.50P/E (TTM)
29.88High28.31Low145.46KlotVolume28.50Open28.72Pre Close426.19MTurnover11.31%Turnover Ratio100.68P/E (Static)200.00MShares46.5552wk High3.89P/B3.78BFloat Cap19.6952wk Low34.46Limit Up128.61MShs Float83.96Historical High22.98Limit Down5.47%Amplitude19.69Historical Low0.28Dividend TTM29.30Avg Price60.49KlotAsk0.95%Div YieldTTM100Lot Size76.10KlotBid
Foshan Blue Rocket 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 | -4.67%557.63M | -20.30%344.55M | -14.15%177.06M | 1.81%762.35M | 2.14%584.95M | 8.00%432.32M | -0.73%206.24M | 6.41%748.82M | --572.68M | --400.29M |
| Refunds of taxes and levies | -88.55%165.31K | -75.67%165.31K | -90.48%55.38K | 191.90%2.53M | 66.74%1.44M | -21.53%679.36K | -32.80%581.85K | -72.51%865.8K | --865.8K | --865.8K |
| Cash received relating to other operating activities | 14.55%20.45M | 42.91%13.53M | 32.91%9.32M | 109.83%23.68M | 56.14%17.85M | -4.92%9.47M | -5.51%7.01M | 103.05%11.28M | --11.43M | --9.96M |
| Cash inflows from operating activities | -4.30%578.24M | -19.04%358.24M | -12.81%186.44M | 3.63%788.56M | 3.29%604.24M | 7.63%442.47M | -1.02%213.84M | 6.81%760.97M | --584.98M | --411.11M |
| Goods services cash paid | 2.74%401.22M | 4.66%256.12M | 39.74%139.86M | 11.46%529.99M | 11.10%390.52M | 1.27%244.71M | -6.40%100.09M | 0.68%475.5M | --351.49M | --241.65M |
| Staff behalf paid | 5.02%101.73M | 2.45%67.12M | -4.54%31.41M | -5.83%128.29M | -10.00%96.86M | -15.45%65.51M | -23.37%32.91M | 5.20%136.24M | --107.63M | --77.49M |
| All taxes paid | -49.04%9.51M | -85.00%2.48M | -64.23%1.51M | -46.30%21.3M | -28.89%18.67M | 41.10%16.52M | 73.24%4.21M | -11.65%39.67M | --26.26M | --11.71M |
| Cash paid relating to other operating activities | -22.54%9.6M | -19.45%5.12M | -10.91%3.65M | 20.59%16.37M | 28.42%12.4M | 0.34%6.36M | 39.74%4.09M | -25.01%13.57M | --9.65M | --6.34M |
| Cash outflows from operating activities | 0.70%522.07M | -0.68%330.83M | 24.86%176.42M | 4.66%695.95M | 4.73%518.45M | -1.21%333.1M | -8.98%141.3M | 0.03%664.98M | --495.03M | --337.18M |
| Net cash flows from operating activities | -34.53%56.17M | -74.94%27.41M | -86.19%10.01M | -3.53%92.61M | -4.62%85.8M | 47.93%109.37M | 19.28%72.54M | 101.51%96M | --89.95M | 363.40%73.93M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --188.45M | --110M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | 20,033.89%836.5K | --233.81K | ---- | -4.06%4.15K | -4.06%4.15K | ---- | ---- | -99.47%4.33K | --4.33K | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 1,979.39%6.81M | 1,979.39%6.81M | -90.12%30K | -99.60%411.52K | -99.68%327.5K | -99.68%327.5K | -99.70%303.5K | 23,528.01%103.28M | --101.33M | --101.33M |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | --223.93K | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 35,196.20%196.1M | 35,638.26%117.04M | -90.12%30K | -99.60%415.68K | -99.45%555.59K | -99.68%327.5K | -99.70%303.5K | 55.66%103.29M | --101.34M | --101.33M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 29.97%101.96M | 14.80%71.89M | 49.52%54.59M | -49.66%93.85M | -49.13%78.45M | -49.68%62.63M | -55.60%36.51M | 46.18%186.41M | --154.21M | --124.45M |
| Cash paid to acquire investments | 26,380.87%272.75M | 33,862.08%180M | ---- | --1.03M | --1.03M | --530K | --30K | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -13.55%2.13M | --2.13M | --2.13M |
| Cash outflows from investing activities | 371.46%374.71M | 298.84%251.89M | 49.40%54.59M | -49.68%94.88M | -49.16%79.48M | -50.11%63.16M | -55.56%36.54M | 4.75%188.54M | --156.34M | --126.58M |
| Net cash flows from investing activities | -126.31%-178.61M | -114.63%-134.85M | -50.56%-54.56M | -10.80%-94.46M | -43.49%-78.92M | -148.74%-62.83M | -295.03%-36.24M | 24.98%-85.25M | ---55M | 65.71%-25.26M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | --812.04M | --812.04M | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | 191.47%78.65M | 214.21%78.35M | 328.94%77.92M | -63.00%26.98M | -52.60%26.98M | -34.82%24.94M | -39.04%18.17M | 19.99%72.92M | --56.92M | --38.26M |
| Cash inflows from financing activities | -90.63%78.65M | 214.21%78.35M | 328.94%77.92M | 1,050.63%839.02M | 1,374.03%839.02M | -34.82%24.94M | -39.04%18.17M | 19.99%72.92M | --56.92M | --38.26M |
| Borrowing repayment | 193.93%75.25M | 77.84%45.53M | 109.50%25.14M | 18.16%67.2M | -50.07%25.6M | -18.13%25.6M | -52.00%12M | 29.54%56.87M | --51.27M | --31.27M |
| Dividend interest payment | 4,351.78%57.33M | -23.41%895.33K | -59.49%261.44K | -1.54%2.16M | -23.54%1.29M | 0.83%1.17M | 9.01%645.45K | -96.49%2.19M | --1.68M | --1.16M |
| Cash payments relating to other financing activities | -99.64%100.7K | -96.85%100.7K | --100.7K | 2,785.63%32.46M | 3,028.77%28.16M | 611.11%3.2M | ---- | -27.42%1.13M | --900K | --450K |
| Cash outflows from financing activities | 141.03%132.68M | 55.24%46.52M | 101.67%25.5M | 69.18%101.82M | 2.21%55.05M | -8.85%29.97M | -50.59%12.65M | -44.18%60.18M | --53.85M | --32.88M |
| Net cash flows from financing activities | -106.89%-54.04M | 732.22%31.83M | 849.49%52.42M | 5,689.32%737.2M | 25,471.82%783.97M | -193.58%-5.03M | 31.20%5.52M | 127.07%12.73M | --3.07M | -72.80%5.38M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -154.90%-11.21K | -81.06%5.66K | --2.2K | -99.46%626.72 | -84.38%20.42K | -18.41%29.87K | ---- | 130.08%115.46K | --130.72K | --36.61K |
| Net increase in cash and cash equivalents | -122.32%-176.49M | -282.04%-75.61M | -81.18%7.87M | 3,016.94%735.35M | 1,973.39%790.87M | -23.21%41.54M | -49.97%41.82M | 120.80%23.59M | --38.14M | --54.09M |
| Add:Begin period cash and cash equivalents | 1,381.03%788.6M | 1,381.03%788.6M | 1,381.03%788.6M | 79.56%53.25M | 79.56%53.25M | 79.56%53.25M | 79.56%53.25M | -79.27%29.65M | --29.65M | --29.65M |
| End period cash equivalent | -27.49%612.11M | 652.23%712.98M | 737.77%796.47M | 1,381.03%788.6M | 1,145.04%844.11M | 13.18%94.78M | -16.05%95.07M | 79.56%53.25M | --67.8M | --83.75M |
| 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 | -- | -- | -- | Huaxing Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | Huaxing Certified Public Accountants Firm (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.
