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CN Stock MarketDetailed Quotes
301366 Shenzhen Edadoc Technology
- 46.62
- -2.09-4.29%
Noon Break Dec 23 11:30 CST
6.99BMarket Cap64.75P/E (TTM)
48.98High46.52Low33.60KlotVolume48.50Open48.71Pre Close159.83MTurnover6.14%Turnover Ratio70.74P/E (Static)150.00MShares59.9052wk High3.21P/B2.55BFloat Cap16.8052wk Low58.45Limit Up54.71MShs Float59.90Historical High38.97Limit Down5.05%Amplitude16.80Historical Low0.40Dividend TTM47.57Avg Price21.00KlotAsk0.86%Div YieldTTM100Lot Size11.09KlotBid
Shenzhen Edadoc Technology 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 | 5.12%591.94M | 1.40%382.29M | -9.94%168.74M | 2.82%767.27M | 8.76%563.09M | 19.96%376.99M | 37.58%187.38M | 10.95%746.21M | 8.26%517.76M | 5.69%314.25M |
| Refunds of taxes and levies | -98.88%393.55K | -98.76%393.55K | --393.55K | --35.13M | --35.02M | --31.66M | ---- | ---- | ---- | ---- |
| Cash received relating to other operating activities | -16.21%10.4M | -40.76%5.83M | 34.29%3.68M | -3.76%10.99M | 164.09%12.41M | 191.70%9.84M | 139.00%2.74M | -0.33%11.42M | 12.51%4.7M | -19.45%3.37M |
| Cash inflows from operating activities | -1.27%602.73M | -7.16%388.51M | -9.10%172.82M | 7.36%813.39M | 16.86%610.52M | 31.76%418.49M | 38.43%190.12M | 10.62%757.63M | 8.10%522.45M | 5.03%317.63M |
| Goods services cash paid | -2.66%149.03M | -7.38%104.97M | -12.43%54.85M | -19.05%208.62M | -12.72%153.1M | 2.82%113.32M | 1.73%62.64M | -16.21%257.71M | -25.88%175.41M | -12.07%110.22M |
| Staff behalf paid | 15.61%273.13M | 14.77%177.2M | 16.00%88.47M | 17.53%345.02M | 18.11%236.24M | 16.70%154.4M | 15.10%76.27M | 25.65%293.57M | 20.80%200.02M | 23.61%132.31M |
| All taxes paid | -9.98%46.49M | -20.27%30.42M | -24.34%10.68M | 17.65%62.18M | 19.30%51.65M | 38.09%38.15M | 48.30%14.12M | 17.33%52.85M | 11.51%43.29M | -4.64%27.63M |
| Cash paid relating to other operating activities | -31.56%29M | -43.02%17.8M | -35.30%7.6M | 128.34%35.99M | 56.97%42.37M | 240.89%31.23M | 286.28%11.75M | -20.57%15.76M | 119.36%27M | 20.32%9.16M |
| Cash outflows from operating activities | 2.96%497.65M | -2.00%330.39M | -1.92%161.6M | 5.15%651.81M | 8.45%483.36M | 20.69%337.11M | 17.36%164.77M | 2.28%619.88M | -1.69%445.72M | 3.85%279.32M |
| Net cash flows from operating activities | -17.36%105.08M | -28.57%58.12M | -55.74%11.22M | 17.30%161.58M | 65.70%127.16M | 112.43%81.38M | 928.75%25.34M | 74.82%137.75M | 156.25%76.74M | 14.52%38.31M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -30.09%2.31B | -29.32%1.6B | -43.07%645.17M | 2,222.75%4.34B | 2,153.54%3.31B | 1,438.78%2.26B | 1,033.36%1.13B | -68.88%186.65M | -67.37%146.76M | -52.37%146.76M |
| Cash received from returns on investments | -34.82%14.64M | -18.46%10.15M | -41.21%3.8M | 1,098.01%25.88M | 1,212.30%22.46M | 627.93%12.45M | 509.41%6.47M | -65.63%2.16M | -63.07%1.71M | -47.31%1.71M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -62.52%80K | ---- | ---- | 61.33%340.56K | 611.50%213.45K | -81.17%5.65K | --5.65K | 225.77%211.1K | --30K | --30K |
| Cash received relating to other investing activities | --61.84M | --61.84M | ---- | --54.46M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | -28.27%2.39B | -26.54%1.67B | -43.06%648.98M | 2,236.30%4.42B | 2,142.38%3.33B | 1,429.13%2.27B | 1,027.86%1.14B | -68.81%189.02M | -67.32%148.5M | -52.31%148.5M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 8.18%277.36M | 7.93%144.43M | 123.46%92.32M | 100.87%283.06M | 108.35%256.39M | 27.48%133.82M | -48.02%41.32M | -28.53%140.92M | 17.20%123.06M | 72.23%104.97M |
| Cash paid to acquire investments | 11.86%2.69B | -7.37%1.99B | 8.93%1.17B | 192.35%3.67B | 2,561.80%2.41B | 2,271.94%2.14B | 2,050.00%1.08B | 142.28%1.25B | -76.69%90.39M | -70.70%90.39M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---3.4M | ---3.4M | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | --109.78M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 11.65%2.97B | -6.33%2.13B | 13.17%1.26B | 190.98%4.06B | 1,145.74%2.66B | 1,064.20%2.27B | 762.16%1.12B | 95.17%1.4B | -56.68%213.45M | -47.12%195.36M |
| Net cash flows from investing activities | -186.44%-580.05M | -12,759.83%-462.35M | -2,711.85%-614.35M | 129.53%356.2M | 1,133.29%671.04M | 92.33%-3.6M | 182.77%23.52M | -1,008.31%-1.21B | -69.28%-64.94M | 19.35%-46.86M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.25B | --1.25B | ---- |
| Cash from borrowing | --113.57M | ---- | ---- | --162.71M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | --113.57M | ---- | ---- | -87.03%162.71M | ---- | ---- | ---- | --1.25B | --1.25B | ---- |
| Borrowing repayment | --163.51M | --163.51M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Dividend interest payment | 176.35%59.79M | 174.87%56.26M | ---- | -41.37%21.56M | --21.64M | --20.47M | --2.4M | --36.77M | ---- | ---- |
| Cash payments relating to other financing activities | 104.24%38.31M | 21.30%19.2M | 791.00%112.22M | -37.09%21.07M | 165.85%18.76M | 187.28%15.83M | 443.36%12.6M | 179.15%33.48M | -26.39%7.06M | -21.70%5.51M |
| Cash outflows from financing activities | 547.65%261.61M | 558.35%238.97M | 648.41%112.22M | -39.33%42.63M | 472.49%40.39M | 558.72%36.3M | 546.88%14.99M | 485.73%70.26M | -26.39%7.06M | -21.70%5.51M |
| Net cash flows from financing activities | -266.49%-148.04M | -558.35%-238.97M | -648.41%-112.22M | -89.86%120.08M | -103.24%-40.39M | -558.72%-36.3M | -546.88%-14.99M | 9,973.45%1.18B | 13,115.10%1.25B | 21.70%-5.51M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -232.88%-1.39M | -171.58%-1.42M | -70.10%-1.04M | -97.69%54.95K | -59.09%1.05M | 65.68%1.99M | -85.42%-613.76K | 924.53%2.38M | 1,108.68%2.57M | 440.51%1.2M |
| Net increase in cash and cash equivalents | -182.28%-624.39M | -1,582.84%-644.62M | -2,254.11%-716.4M | 439.75%637.92M | -39.86%758.85M | 437.96%43.47M | 197.46%33.26M | 379.26%118.19M | 7,011.86%1.26B | 59.86%-12.86M |
| Add:Begin period cash and cash equivalents | 334.58%828.58M | 334.58%828.58M | 334.58%828.58M | 163.08%190.66M | 163.08%190.66M | 163.08%190.66M | 163.05%190.66M | -36.87%72.47M | -36.87%72.47M | -36.87%72.47M |
| End period cash equivalent | -78.50%204.18M | -21.43%183.96M | -49.90%112.18M | 334.58%828.58M | -28.84%949.51M | 292.77%234.13M | 483.77%223.92M | 163.08%190.66M | 1,282.17%1.33B | -27.97%59.61M |
| 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) | -- | -- |
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.
