CN Stock MarketDetailed Quotes
600198 Datang Telecom Technology
- 11.07
- -1.23-10.00%
Market Closed Nov 15 15:00 CST
14.43BMarket Cap190.86P/E (TTM)
12.19High11.07Low869.76KlotVolume12.04Open12.30Pre Close988.10MTurnover9.88%Turnover Ratio369.00P/E (Static)1.30BShares16.8252wk High65.50P/B9.75BFloat Cap4.2252wk Low13.53Limit Up880.45MShs Float55.00Historical High11.07Limit Down9.11%Amplitude3.60Historical Low--Dividend TTM11.36Avg Price476.10KlotAsk--Div YieldTTM100Lot Size368.48KlotBid
Datang Telecom 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 | -15.60%442.01M | -12.42%291.88M | -54.35%101.82M | -16.46%976.89M | -19.67%523.68M | -25.08%333.27M | -24.85%223.05M | 2.78%1.17B | -14.60%651.89M | -2.18%444.83M |
| Refunds of taxes and levies | -95.44%105.2K | 28.17%105.2K | 364.49%99.52K | -11.34%7.53M | -22.20%2.31M | -97.22%82.08K | -84.14%21.43K | 10.98%8.5M | -41.14%2.96M | -40.04%2.95M |
| Cash received relating to other operating activities | 32.96%57.71M | 31.25%36.24M | 18.74%18.76M | 10.22%64.6M | -0.14%43.4M | -24.07%27.61M | -6.00%15.8M | -59.58%58.6M | -31.94%43.46M | -37.10%36.36M |
| Cash inflows from operating activities | -12.22%499.83M | -9.07%328.22M | -49.48%120.68M | -15.16%1.05B | -18.46%569.39M | -25.44%360.96M | -23.86%238.87M | -4.18%1.24B | -16.09%698.32M | -6.44%484.14M |
| Goods services cash paid | -27.45%319.57M | -20.43%241.92M | -1.37%117.49M | 0.58%611.26M | 16.65%440.48M | 5.91%304.02M | -24.25%119.12M | -28.62%607.76M | -34.56%377.61M | -29.68%287.07M |
| Staff behalf paid | -2.82%230.69M | 0.27%159.23M | 8.94%77.65M | -28.65%252.89M | -15.65%237.39M | -22.99%158.81M | -12.78%71.28M | -14.01%354.43M | -4.20%281.44M | 4.12%206.22M |
| All taxes paid | 169.92%56.78M | 346.20%44.03M | 60.44%26.67M | -59.18%34.88M | -65.17%21.04M | -62.63%9.87M | 34.46%16.62M | 2.14%85.47M | 13.02%60.39M | 35.51%26.41M |
| Cash paid relating to other operating activities | 42.09%157.12M | 25.70%75.03M | -36.28%19.81M | 1.09%176.04M | -1.70%110.58M | -24.57%59.69M | -36.63%31.09M | -27.45%174.14M | -25.34%112.49M | -25.17%79.14M |
| Cash outflows from operating activities | -5.60%764.15M | -2.28%520.22M | 1.47%241.62M | -12.01%1.08B | -2.70%809.49M | -11.10%532.38M | -20.73%238.11M | -23.03%1.22B | -22.60%831.94M | -18.14%598.83M |
| Net cash flows from operating activities | -10.09%-264.33M | -12.00%-191.99M | -16,009.47%-120.95M | -276.54%-26.04M | -79.68%-240.1M | -49.47%-171.42M | -94.31%760.22K | 104.97%14.75M | 44.93%-133.62M | 46.42%-114.69M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 4,903,728.17%98.48M | ---- | ---- | 2.95%217.34M | -99.90%2.01K | -99.90%2.01K | 200,718.00%2.01K | -2.13%211.12M | -65.65%2M | -17.69%2M |
| Cash received from returns on investments | ---- | ---- | ---- | --1.23M | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -94.07%3K | 49.25%3K | ---- | -99.62%125.61K | 288.86%50.61K | -82.62%2.01K | --2.01K | -86.57%32.94M | 1,526.88%13.02K | 1,345.84%11.57K |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.33M | --311.33M | --75.19M |
| Cash inflows from investing activities | 187,060.97%98.48M | -25.34%3K | ---- | -10.88%218.69M | -99.98%52.62K | -99.99%4.02K | 401,718.00%4.02K | -47.45%245.39M | 2,572.83%313.34M | 826.75%77.2M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 302.48%100.68M | 445.46%85.49M | 172.23%27.36M | 429.43%109.93M | 67.34%25.01M | 68.19%15.67M | 212.94%10.05M | -11.39%20.76M | -46.56%14.95M | -58.20%9.32M |
| Cash paid to acquire investments | ---- | ---- | ---- | -84.28%32.88M | ---- | ---- | ---- | --209.12M | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | -75.50%31.09M | ---- | ---- | ---- | --126.89M | --438.17M | --387.25M |
| Cash outflows from investing activities | 302.48%100.68M | 445.46%85.49M | 172.23%27.36M | -51.26%173.89M | -94.48%25.01M | -96.05%15.67M | -83.88%10.05M | 1,422.43%356.78M | 1,519.86%453.12M | 1,679.11%396.57M |
| Net cash flows from investing activities | 91.20%-2.2M | -445.58%-85.49M | -172.34%-27.36M | 140.22%44.8M | 82.14%-24.96M | 95.09%-15.67M | 83.88%-10.05M | -125.12%-111.39M | -760.18%-139.77M | -2,187.78%-319.36M |
| Financing cash flow | ||||||||||
| Cash from borrowing | 87.26%184.45M | 3,022.86%1.09B | 714.29%285M | -30.04%214.29M | -60.01%98.5M | -54.13%35M | -33.62%35M | -62.27%306.3M | -63.56%246.3M | -82.27%76.3M |
| Cash received relating to other financing activities | --1.07B | ---- | ---- | ---- | ---- | ---- | ---- | 12.50%18M | --18M | --18M |
| Cash inflows from financing activities | 1,168.89%1.25B | 3,022.86%1.09B | 714.29%285M | -33.92%214.29M | -62.73%98.5M | -62.88%35M | -33.62%35M | -88.40%324.3M | -78.81%264.3M | -90.58%94.3M |
| Borrowing repayment | -51.95%98.5M | 60.32%248.5M | -61.20%48.5M | -25.47%265M | -28.83%205M | 51.70%155M | 83.61%125M | -72.45%355.55M | -66.67%288.03M | -73.90%102.18M |
| Dividend interest payment | 34.82%7.76M | 29.41%5.57M | -43.91%1.56M | -27.02%22.63M | -58.13%5.75M | -57.02%4.3M | -42.25%2.79M | -86.66%31.01M | -69.16%13.74M | -62.85%10.01M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | 0.00%14.11M | ---- | ---- | ---- | --14.11M | ---- | ---- |
| Cash payments relating to other financing activities | 14,699.67%1.11B | 16,012.95%805.16M | 63.80%4.4M | -25.96%231.47M | -97.58%7.47M | -98.37%5M | -93.98%2.69M | -41.92%312.63M | -1.31%309.46M | 131.16%305.85M |
| Cash outflows from financing activities | 455.54%1.21B | 544.69%1.06B | -58.26%54.47M | -25.76%519.11M | -64.30%218.23M | -60.70%164.3M | 11.02%130.48M | -66.08%699.2M | -49.99%611.23M | -24.09%418.04M |
| Net cash flows from financing activities | 131.35%37.53M | 126.12%33.77M | 341.46%230.53M | 18.69%-304.82M | 65.49%-119.73M | 60.06%-129.3M | -47.35%-95.48M | -151.07%-374.9M | -1,498.94%-346.93M | -171.80%-323.74M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -100.00%-1.63 | -100.00%-8.43 | 99.99%-19.73 | -104.17%-63.84K | 309.14%193.39K | 582.75%446.41K | -43.89%-133.04K | 334.79%1.53M | 66.61%-92.47K | 75.39%-92.47K |
| Net increase in cash and cash equivalents | 40.46%-229M | 22.86%-243.71M | 178.39%82.23M | 39.12%-286.12M | 38.01%-384.59M | 58.31%-315.95M | 7.88%-104.89M | -153.40%-470.01M | -164.70%-620.42M | -440.63%-757.89M |
| Add:Begin period cash and cash equivalents | -38.00%466.88M | -38.00%466.88M | -38.00%466.88M | -38.43%753.01M | -38.43%753.01M | -38.43%753.01M | -38.43%753.01M | 256.72%1.22B | 256.72%1.22B | 256.72%1.22B |
| End period cash equivalent | -35.43%237.89M | -48.94%223.18M | -15.28%549.11M | -38.00%466.88M | -38.86%368.42M | -6.03%437.06M | -41.57%648.11M | -38.43%753.01M | 455.56%602.6M | -17.73%465.13M |
| 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 | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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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