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CN Stock MarketDetailed Quotes
301516 Shenzhen Vapel Power Supply Technology
- 19.56
- -0.20-1.01%
Market Closed Dec 27 15:00 CST
5.49BMarket Cap-267.95P/E (TTM)
19.95High19.47Low123.22KlotVolume19.70Open19.76Pre Close242.91MTurnover17.56%Turnover Ratio83.23P/E (Static)280.70MShares27.8152wk High3.93P/B1.37BFloat Cap13.7752wk Low23.71Limit Up70.18MShs Float36.58Historical High15.81Limit Down2.43%Amplitude13.77Historical Low0.18Dividend TTM19.71Avg Price60.68KlotAsk0.94%Div YieldTTM100Lot Size57.48KlotBid
Shenzhen Vapel Power Supply 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 | -32.31%701.52M | -25.10%496.04M | -24.11%289.48M | -20.32%1.25B | -15.82%1.04B | -13.82%662.24M | --381.45M | 28.10%1.57B | --1.23B | 64.17%768.43M |
| Refunds of taxes and levies | -37.21%6.72M | -24.97%6.72M | -5.49%1.58M | -57.73%12.67M | -46.15%10.7M | 83.83%8.95M | --1.67M | 417.90%29.96M | --19.87M | 199.62%4.87M |
| Cash received relating to other operating activities | -38.51%4.61M | -30.48%3.76M | -15.75%1.54M | -11.86%11.93M | -28.15%7.49M | -36.13%5.4M | --1.82M | -55.59%13.54M | --10.43M | 8.04%8.46M |
| Cash inflows from operating activities | -32.40%712.85M | -25.14%506.52M | -23.99%292.6M | -20.95%1.28B | -16.40%1.05B | -13.45%676.59M | --384.94M | 27.86%1.62B | --1.26B | 63.71%781.76M |
| Goods services cash paid | -30.82%409.47M | -31.71%273.31M | -30.11%147.27M | -37.80%766.82M | -38.54%591.92M | -39.99%400.23M | --210.71M | 23.72%1.23B | --963.1M | 63.10%666.94M |
| Staff behalf paid | 7.59%185.75M | 28.90%128.5M | 18.54%54.95M | 3.21%227.73M | 2.58%172.64M | 1.34%99.69M | --46.35M | 6.67%220.65M | --168.3M | -5.08%98.37M |
| All taxes paid | -49.10%20.87M | -32.47%18M | -16.80%8.47M | 62.24%49.54M | 74.86%41.01M | 101.29%26.66M | --10.18M | 51.09%30.54M | --23.45M | 44.54%13.25M |
| Cash paid relating to other operating activities | 20.16%37.05M | 44.36%23.65M | 87.36%12.16M | -6.73%44.76M | -23.69%30.83M | -30.19%16.38M | --6.49M | -15.80%47.99M | --40.4M | -21.57%23.47M |
| Cash outflows from operating activities | -21.91%653.14M | -18.32%443.46M | -18.59%222.84M | -28.93%1.09B | -30.02%836.41M | -32.30%542.96M | --273.73M | 19.64%1.53B | --1.2B | 45.39%802.02M |
| Net cash flows from operating activities | -72.62%59.7M | -52.81%63.06M | -37.28%69.75M | 121.38%190.18M | 230.30%218.08M | 759.53%133.63M | 159.35%111.22M | 667.60%85.91M | 286.50%66.03M | 72.65%-20.26M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --328M | --198M | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | --2.09M | --1.01M | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | --330.09M | --199.01M | --0 | ---- | --0 | --0 | --0 | ---- | ---- | ---- |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 53.96%27.56M | 99.31%23.4M | 134.23%20.1M | -74.03%22.73M | -73.80%17.9M | -75.83%11.74M | --8.58M | -8.21%87.49M | --68.34M | 22.58%48.57M |
| Cash paid to acquire investments | --660M | --530M | --328M | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 3,740.95%687.56M | 4,613.80%553.4M | 3,955.90%348.1M | -74.03%22.73M | -73.80%17.9M | -75.83%11.74M | --8.58M | -11.46%87.49M | --68.34M | 12.62%48.57M |
| Net cash flows from investing activities | -1,896.96%-357.47M | -2,918.67%-354.39M | -3,955.90%-348.1M | 74.03%-22.73M | 73.80%-17.9M | 75.83%-11.74M | 78.43%-8.58M | 5.09%-87.49M | 6.94%-68.34M | -32.87%-48.57M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | --447.8M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | --0 | --0 | ---- | -90.42%11.47M | -88.60%11.47M | -85.77%11.47M | --11.47M | -5.17%119.69M | --100.65M | 68.57%80.59M |
| Cash received relating to other financing activities | --0 | ---- | ---- | -86.37%128.57K | -35.97%128.57K | ---- | ---- | 1,010.88%943.25K | --200.81K | ---- |
| Cash inflows from financing activities | --0 | --0 | --0 | 280.83%459.4M | -88.50%11.6M | -85.77%11.47M | --11.47M | -4.48%120.63M | --100.85M | 68.57%80.59M |
| Borrowing repayment | 30.59%119.32M | 35.08%119.32M | 25.50%69.4M | -4.30%104.41M | -5.64%91.37M | 62.08%88.33M | --55.3M | 38.04%109.1M | --96.82M | -0.03%54.5M |
| Dividend interest payment | 800.63%53.07M | 1,107.07%52.99M | -40.62%1.12M | -26.59%6.96M | -16.65%5.89M | -6.49%4.39M | --1.89M | 18.39%9.48M | --7.07M | 48.41%4.69M |
| Cash payments relating to other financing activities | 533.92%13.82M | 1,051.22%12.58M | 1,929.09%12.01M | 624.80%15.44M | 36.35%2.18M | 44.41%1.09M | --591.78K | --2.13M | --1.6M | --756.73K |
| Cash outflows from financing activities | 87.25%186.21M | 97.08%184.89M | 42.84%82.53M | 5.05%126.8M | -5.74%99.44M | 56.49%93.81M | --57.78M | 38.68%120.7M | --105.49M | 3.94%59.95M |
| Net cash flows from financing activities | -111.98%-186.21M | -124.53%-184.89M | -78.22%-82.53M | 461,102.60%332.6M | -1,791.03%-87.84M | -498.97%-82.34M | -150,246.02%-46.31M | -100.18%-72.15K | -111.24%-4.65M | 309.04%20.64M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -167.10%-15.97K | -116.70%-17.35K | 38.64%-21.71K | -98.02%13.16K | -94.98%23.79K | -27.96%103.9K | -807.17%-35.38K | 1,695.35%664.68K | 31,503.02%474.05K | 7,591.07%144.22K |
| Net increase in cash and cash equivalents | -530.73%-483.99M | -1,301.08%-476.24M | -741.13%-360.9M | 50,314.00%500.07M | 1,833.37%112.36M | 182.53%39.65M | 758.84%56.29M | 98.54%-995.88K | 90.40%-6.48M | 60.13%-48.04M |
| Add:Begin period cash and cash equivalents | 331.97%650.71M | 331.97%650.71M | 331.97%650.71M | -0.66%150.64M | -0.66%150.64M | -0.66%150.64M | --150.64M | -30.99%151.63M | --151.63M | -30.99%151.63M |
| End period cash equivalent | -36.61%166.72M | -8.32%174.46M | 40.05%289.81M | 331.97%650.71M | 81.19%263M | 83.70%190.29M | --206.93M | -0.66%150.64M | --145.15M | 4.40%103.59M |
| 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) | -- | -- | -- | Lixin 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.
