CN Stock MarketDetailed Quotes
301628 Shenzhen Q&D Circuits
- 91.00
- -7.61-7.72%
Market Closed Nov 22 15:00 CST
6.86BMarket Cap65.94P/E (TTM)
98.01High90.11Low40.57KlotVolume98.01Open98.61Pre Close383.41MTurnover21.53%Turnover Ratio75.33P/E (Static)75.38MShares211.0052wk High6.56P/B1.71BFloat Cap90.1152wk Low118.33Limit Up18.84MShs Float211.00Historical High78.89Limit Down8.01%Amplitude90.11Historical Low--Dividend TTM94.50Avg Price24.27KlotAsk--Div YieldTTM100Lot Size13.70KlotBid
Shenzhen Q&D Circuits Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 1.31%461M | --303.41M | ---- | -1.58%604.72M | --455.06M | ---- | 11.58%614.44M | --278.61M | 34.37%550.67M | 21.51%409.81M |
| Refunds of taxes and levies | -64.76%2.98M | --2.98M | ---- | -31.55%11.46M | --8.46M | ---- | -19.31%16.75M | --9.88M | 23.91%20.76M | 40.87%16.75M |
| Cash received relating to other operating activities | 72.62%9.28M | --6.28M | ---- | -52.82%9.1M | --5.38M | ---- | 218.60%19.29M | --13.14M | -8.15%6.06M | -30.68%6.59M |
| Cash inflows from operating activities | 0.93%473.27M | --312.67M | ---- | -3.87%625.29M | --468.89M | ---- | 12.64%650.48M | --301.64M | 33.32%577.48M | 20.77%433.16M |
| Goods services cash paid | -3.25%200.47M | --141.67M | ---- | -19.29%252.63M | --207.21M | ---- | 14.77%313.02M | --147.88M | 18.76%272.74M | 8.65%229.65M |
| Staff behalf paid | 13.50%142.72M | --95.32M | ---- | 3.05%167.35M | --125.74M | ---- | 14.14%162.4M | --83.2M | 36.18%142.28M | 17.28%104.48M |
| All taxes paid | 29.76%26.17M | --17.91M | ---- | 5.47%24.89M | --20.17M | ---- | 34.18%23.6M | --11.38M | 87.93%17.59M | 54.73%9.36M |
| Cash paid relating to other operating activities | 3.85%35.11M | --19.33M | ---- | -11.17%44.79M | --33.81M | ---- | 24.36%50.43M | --24.66M | 3.94%40.55M | 10.28%39.01M |
| Adjustment items of operating cash outflws | ---- | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- | -200.00%-0.01 |
| Cash outflows from operating activities | 4.53%404.47M | --274.23M | ---- | -10.88%489.66M | --386.93M | ---- | 16.12%549.44M | --267.12M | 23.70%473.16M | 11.88%382.5M |
| Adjustment items of net operating cash flow | ---- | ---- | ---- | ---0.01 | ---0.01 | ---- | ---- | ---- | ---- | ---- |
| Net cash flows from operating activities | -16.07%68.79M | --38.45M | -73.47%7.92M | 34.23%135.63M | --81.96M | --29.84M | -3.14%101.05M | --34.52M | 105.94%104.33M | 201.57%50.66M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2,400.00%10M | 100.00%400K |
| Cash received from returns on investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -86.63%29.44K | --220.26K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 184.89%354.7K | --353.98K | ---- | 71.13%190.97K | --124.5K | ---- | -3.18%111.59K | --39.59K | -68.97%115.26K | 385.92%371.38K |
| Cash inflows from investing activities | 184.89%354.7K | --353.98K | ---- | 71.13%190.97K | --124.5K | ---- | -98.90%111.59K | --39.59K | 923.02%10.14M | 258.73%991.64K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -20.89%33.23M | --15.6M | ---- | -13.12%51.31M | --42.01M | ---- | 58.13%59.06M | --37.26M | 20.55%37.35M | 23.88%30.98M |
| Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2,400.00%10M | 0.00%400K |
| Cash outflows from investing activities | -20.89%33.23M | --15.6M | ---- | -13.12%51.31M | --42.01M | ---- | 24.73%59.06M | --37.26M | 50.88%47.35M | 23.50%31.38M |
| Net cash flows from investing activities | 21.50%-32.88M | ---15.24M | 32.20%-9.11M | 13.28%-51.12M | ---41.88M | ---13.44M | -58.44%-58.95M | ---37.22M | -22.42%-37.21M | -20.91%-30.39M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --105M | ---- |
| Cash from borrowing | --500K | --500K | ---- | ---- | ---- | ---- | -16.67%15M | --12M | --18M | ---- |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | -76.01%12.43M | --16.12M | 47.85%51.82M | 278.50%35.05M |
| Cash inflows from financing activities | --500K | --500K | ---- | ---- | ---- | ---- | -84.31%27.43M | --28.12M | 398.80%174.82M | -49.85%35.05M |
| Borrowing repayment | -96.39%450K | --300K | ---- | -44.37%12.6M | --12.45M | ---- | -57.66%22.65M | --14.5M | 372.11%53.5M | -73.57%11.33M |
| Dividend interest payment | -33.42%93.18K | --61.55K | ---- | -76.79%172.71K | --139.95K | ---- | -76.71%744.03K | --534.45K | 741.29%3.19M | -38.28%379.72K |
| Cash payments relating to other financing activities | -35.59%10.25M | --6.59M | ---- | -30.93%20.32M | --15.91M | ---- | -71.04%29.43M | --14.08M | 169.60%101.6M | 144.83%37.68M |
| Cash outflows from financing activities | -62.13%10.79M | --6.95M | ---- | -37.34%33.1M | --28.5M | ---- | -66.63%52.82M | --29.11M | 220.45%158.29M | -16.10%49.4M |
| Net cash flows from financing activities | 63.89%-10.29M | ---6.45M | 78.98%-3.36M | -30.35%-33.1M | ---28.5M | ---16M | -253.65%-25.39M | ---985.04K | 215.16%16.52M | -230.40%-14.35M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -140.35%-275.82K | --154.31K | ---- | -78.86%361.23K | --683.6K | ---- | 487.21%1.71M | --999.41K | 67.21%-441.32K | -419.34%-1.35M |
| Net increase in cash and cash equivalents | 106.72%25.35M | --16.91M | -4,757.42%-4.52M | 181.21%51.77M | --12.26M | --97K | -77.87%18.41M | ---2.69M | 1,720.47%83.2M | 48.03%4.57M |
| Add:Begin period cash and cash equivalents | 40.70%178.98M | --178.98M | ---- | 16.92%127.21M | --127.21M | ---- | 325.09%108.8M | --108.8M | 21.74%25.59M | 17.21%21.02M |
| End period cash equivalent | 46.50%204.33M | --195.89M | ---- | 40.70%178.98M | --139.47M | ---- | 16.92%127.21M | --106.11M | 325.09%108.8M | 21.74%25.59M |
| 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 | -- | Unqualified opinion | Unqualified opinion |
| Auditor | -- | -- | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | Zhonghui Certified Public Accountants (Special General Partnership) | Zhonghui 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.
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