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CN Stock MarketDetailed Quotes
301600 Flaircomm Microelectronics, Inc.
- 163.20
- -3.30-1.98%
Trading Dec 23 10:41 CST
11.45BMarket Cap67.63P/E (TTM)
172.23High161.78Low19.22KlotVolume170.50Open166.50Pre Close318.79MTurnover10.95%Turnover Ratio89.72P/E (Static)70.15MShares173.6752wk High9.11P/B2.86BFloat Cap46.5352wk Low199.80Limit Up17.55MShs Float173.67Historical High133.20Limit Down6.28%Amplitude46.53Historical Low--Dividend TTM165.89Avg Price11.33KlotAsk--Div YieldTTM100Lot Size6.47KlotBid
Flaircomm Microelectronics, Inc. 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 | (Q3)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 28.96%562.87M | 22.93%355.16M | ---- | 27.98%666.15M | 30.25%436.47M | --288.9M | ---- | 66.53%520.49M | --335.11M | --80.13M |
| Refunds of taxes and levies | -22.35%9.37M | -34.21%5.85M | ---- | 44.90%16.37M | 57.89%12.07M | --8.89M | ---- | 22.24%11.29M | --7.64M | --446.19K |
| Cash received relating to other operating activities | 67.27%8.25M | 52.62%9.16M | ---- | 109.29%5.12M | 154.78%4.93M | --6M | ---- | -81.33%2.45M | --1.94M | --443.73K |
| Cash inflows from operating activities | 28.01%580.49M | 21.85%370.17M | ---- | 28.72%687.64M | 31.56%453.47M | --303.8M | ---- | 59.52%534.23M | --344.69M | --81.02M |
| Goods services cash paid | 34.09%413.51M | 31.49%255.12M | ---- | 30.66%444.47M | 20.30%308.39M | --194.02M | ---- | 55.24%340.17M | --256.35M | --74.15M |
| Staff behalf paid | 26.77%58.73M | 28.76%41.75M | ---- | 22.99%61.01M | 22.42%46.33M | --32.43M | ---- | 23.72%49.6M | --37.84M | --16.67M |
| All taxes paid | 32.13%33.2M | 34.39%19.39M | ---- | 27.93%39.52M | 22.49%25.12M | --14.43M | ---- | 107.23%30.89M | --20.51M | --4.85M |
| Cash paid relating to other operating activities | 78.65%29.83M | 67.08%16.88M | ---- | -35.73%23.01M | -37.89%16.7M | --10.1M | ---- | 152.49%35.8M | --26.89M | --5.71M |
| Cash outflows from operating activities | 34.99%535.27M | 32.74%333.14M | ---- | 24.44%568.01M | 16.09%396.54M | --250.98M | ---- | 58.32%456.46M | --341.59M | --101.38M |
| Net cash flows from operating activities | -20.58%45.22M | -29.90%37.03M | -146.00%-83.7M | 53.82%119.63M | 1,739.68%56.93M | --52.82M | -67.04%-34.02M | 66.94%77.78M | --3.09M | ---20.37M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 275.43%1.17B | 364.36%701.29M | ---- | 107.75%793M | 10.90%312.12M | --151.02M | ---- | 260.95%381.7M | --281.44M | --50.45M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | 22,645.22%140.13K | 14,508.02%90K | --90K | ---- | -22.99%616.1 | --616.1 | ---- |
| Cash inflows from investing activities | 275.33%1.17B | 364.08%701.29M | ---- | 107.79%793.14M | 10.93%312.21M | --151.11M | ---- | 260.95%381.7M | --281.44M | --50.45M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -26.86%3.95M | -41.56%2.21M | ---- | -13.90%6.78M | -15.02%5.4M | --3.78M | ---- | 68.66%7.87M | --6.36M | --2.25M |
| Cash paid to acquire investments | 374.19%1.47B | 366.67%700M | ---- | 107.89%790M | 10.71%310M | --150M | ---- | 261.90%380M | --280M | --50M |
| Cash outflows from investing activities | 367.32%1.47B | 356.64%702.21M | ---- | 105.42%796.78M | 10.14%315.4M | --153.78M | ---- | 253.68%387.87M | --286.36M | --52.25M |
| Net cash flows from investing activities | -9,350.86%-302.16M | 65.44%-919.88K | ---- | 41.01%-3.64M | 35.04%-3.2M | ---2.66M | ---- | -57.50%-6.17M | ---4.92M | ---1.8M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --644.75M | ---- | ---- | ---- | ---- | ---- | ---- | --52M | --52M | --52M |
| Cash inflows from financing activities | --644.75M | ---- | ---- | ---- | ---- | ---- | ---- | --52M | --52M | --52M |
| Cash payments relating to other financing activities | 1.23%3.54M | -14.34%2.33M | ---- | 3.29%6.69M | -38.64%3.5M | --2.73M | ---- | 115.69%6.48M | --5.7M | --753.83K |
| Cash outflows from financing activities | 1.23%3.54M | -14.34%2.33M | ---- | 3.29%6.69M | -38.64%3.5M | --2.73M | ---- | 115.69%6.48M | --5.7M | --753.83K |
| Net cash flows from financing activities | 18,438.78%641.21M | 14.34%-2.33M | ---- | -114.70%-6.69M | -107.55%-3.5M | ---2.73M | ---- | 1,615.73%45.52M | --46.3M | --51.25M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -553.73%-1.55M | -1,007.01%-1M | ---- | -3,019.49%-909.76K | -469.53%-236.73K | --110.72K | ---- | 120.18%31.16K | --64.06K | ---18.84K |
| Net increase in cash and cash equivalents | 665.42%382.72M | -31.08%32.77M | ---- | -7.48%108.39M | 12.26%50M | --47.54M | ---- | 196.50%117.15M | --44.54M | --29.06M |
| Add:Begin period cash and cash equivalents | 50.29%323.92M | 50.29%323.92M | ---- | 119.09%215.53M | 119.09%215.53M | --215.53M | ---- | 67.13%98.37M | --98.37M | --98.37M |
| End period cash equivalent | 166.12%706.64M | 35.58%356.69M | ---- | 50.29%323.92M | 85.80%265.53M | --263.07M | ---- | 119.09%215.53M | --142.91M | --127.43M |
| 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 | -- | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng 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.
