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CN Stock MarketDetailed Quotes
301361 Smartgen
- 27.00
- -0.88-3.16%
Noon Break Dec 25 11:30 CST
3.14BMarket Cap44.41P/E (TTM)
27.50High26.02Low29.92KlotVolume27.27Open27.88Pre Close79.94MTurnover10.29%Turnover Ratio42.93P/E (Static)116.34MShares39.9252wk High2.80P/B785.27MFloat Cap12.4352wk Low33.46Limit Up29.08MShs Float39.92Historical High22.30Limit Down5.31%Amplitude12.43Historical Low0.12Dividend TTM26.72Avg Price18.34KlotAsk0.44%Div YieldTTM100Lot Size10.39KlotBid
Smartgen 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 | 0.09%121.07M | -1.54%74.91M | -1.42%31.19M | 4.17%177.36M | 2.86%120.97M | 5.30%76.09M | 7.77%31.64M | -2.38%170.25M | 4.25%117.61M | 5.20%72.26M |
| Refunds of taxes and levies | -17.61%4.37M | 33.03%4.37M | ---- | -22.56%7.59M | -13.56%5.31M | -40.82%3.29M | --18.73K | 41.70%9.8M | -11.19%6.14M | 46.02%5.56M |
| Cash received relating to other operating activities | -56.85%4.18M | -86.32%1.26M | -90.69%577.51K | 248.84%10.76M | 353.96%9.68M | 370.59%9.22M | 249.92%6.2M | -36.11%3.09M | -53.07%2.13M | -45.47%1.96M |
| Cash inflows from operating activities | -4.66%129.62M | -9.08%80.55M | -16.09%31.77M | 6.86%195.71M | 8.01%135.96M | 11.06%88.6M | 21.61%37.86M | -1.61%183.14M | 1.30%125.88M | 4.85%79.77M |
| Goods services cash paid | -37.29%27.74M | -42.93%17.63M | -37.89%9.64M | 35.49%57.24M | 29.01%44.24M | 53.37%30.89M | 92.00%15.53M | -8.56%42.24M | -0.47%34.29M | -2.06%20.14M |
| Staff behalf paid | 11.80%42.61M | 15.07%30.25M | 15.86%18.54M | 18.33%49.25M | 19.08%38.11M | 14.15%26.29M | 12.52%16.01M | 12.91%41.62M | 15.70%32M | 17.41%23.03M |
| All taxes paid | 3.67%17.53M | 11.82%12.47M | 13.72%7.14M | 1.82%23.18M | 0.53%16.91M | -1.71%11.16M | 41.82%6.28M | -11.17%22.76M | -17.25%16.82M | -19.07%11.35M |
| Cash paid relating to other operating activities | -14.96%11.42M | -22.74%7.32M | -36.55%3.35M | 28.57%16.48M | 33.85%13.43M | 58.75%9.48M | 3.56%5.28M | -11.43%12.82M | -12.11%10.03M | -15.24%5.97M |
| Cash outflows from operating activities | -11.88%99.3M | -13.03%67.68M | -10.24%38.68M | 22.35%146.15M | 20.98%112.69M | 28.63%77.81M | 35.35%43.1M | -3.02%119.45M | -0.75%93.15M | -1.23%60.49M |
| Net cash flows from operating activities | 30.31%30.32M | 19.37%12.87M | -32.02%-6.91M | -22.18%49.56M | -28.91%23.27M | -44.08%10.78M | -638.48%-5.24M | 1.12%63.69M | 7.64%32.73M | 29.98%19.28M |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | 260.12%480K | --330K | --330K | --133.29K | --133.29K | ---- | ---- | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --55.54K | --54.83K | --4.2K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | 42.36%1.57B | 83.82%1.05B | 1,867.16%493.45M | 588.96%1.66B | 1,503.77%1.1B | 921.14%569.78M | --25.08M | 241.12%240.81M | --68.88M | --55.8M |
| Cash inflows from investing activities | 42.39%1.57B | 83.89%1.05B | 1,868.50%493.79M | 589.02%1.66B | 1,503.96%1.1B | 921.14%569.78M | --25.08M | 240.58%240.81M | 510,657.93%68.88M | 413,681.10%55.8M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -84.99%3.35M | -85.57%2.57M | -87.74%1.51M | -65.61%25.75M | -65.76%22.34M | -50.52%17.82M | -43.05%12.31M | 84.12%74.88M | 102.95%65.25M | 84.28%36.02M |
| Cash paid relating to other investing activities | -13.48%1.56B | -8.15%1.06B | -24.36%540.83M | 824.73%2.31B | 1,298.48%1.81B | 1,855.34%1.16B | 1,330.00%715M | 256.09%249.26M | 268.77%129.07M | --59.07M |
| Cash outflows from investing activities | -14.35%1.57B | -9.33%1.06B | -25.43%542.34M | 619.06%2.33B | 840.36%1.83B | 1,133.35%1.17B | 915.66%727.31M | 192.89%324.14M | 189.38%194.32M | 386.46%95.09M |
| Net cash flows from investing activities | 101.11%8.02M | 97.40%-15.66M | 93.09%-48.55M | -705.87%-671.55M | -476.02%-722.6M | -1,434.69%-603.04M | -880.63%-702.22M | -108.53%-83.33M | -86.85%-125.45M | -101.15%-39.29M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --720.4M | ---- | ---- |
| Cash inflows from financing activities | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --720.4M | ---- | ---- |
| Dividend interest payment | 40.00%8.14M | 40.00%8.14M | ---- | --5.82M | --5.82M | --5.82M | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | ---- | ---- | ---- | -94.25%811.5K | ---- | ---- | ---- | --14.11M | ---- | ---- |
| Cash outflows from financing activities | 40.00%8.14M | 40.00%8.14M | ---- | -53.02%6.63M | --5.82M | --5.82M | ---- | --14.11M | ---- | ---- |
| Net cash flows from financing activities | -40.00%-8.14M | -40.00%-8.14M | ---- | -100.94%-6.63M | ---5.82M | ---5.82M | ---- | --706.3M | ---- | ---- |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---33.01K | --79.42K | --54.8K | ---13.89K | ---- | ---- | ---- | ---- | ---- | ---- |
| Net increase in cash and cash equivalents | 104.28%30.17M | 98.19%-10.85M | 92.17%-55.41M | -191.55%-628.63M | -660.53%-705.15M | -2,888.74%-598.08M | -878.25%-707.46M | 2,882.57%686.66M | -152.42%-92.72M | -325.82%-20.01M |
| Add:Begin period cash and cash equivalents | -79.94%157.79M | -79.94%157.79M | -79.94%157.79M | 688.34%786.41M | 688.34%786.41M | 688.34%786.41M | 688.34%786.41M | 30.00%99.76M | 30.00%99.76M | 30.00%99.76M |
| End period cash equivalent | 131.30%187.95M | -21.98%146.94M | 29.67%102.38M | -79.94%157.79M | 1,054.73%81.26M | 136.17%188.33M | 187.76%78.95M | 688.34%786.41M | -82.41%7.04M | 10.70%79.74M |
| 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 | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe 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.
