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CN Stock MarketDetailed Quotes
600764 China Marine Information Electronics
- 28.09
- -0.37-1.30%
Market Closed Dec 13 15:00 CST
19.96BMarket Cap59.64P/E (TTM)
28.83High27.90Low105.01KlotVolume28.57Open28.46Pre Close296.91MTurnover1.48%Turnover Ratio64.72P/E (Static)710.63MShares34.9952wk High2.46P/B19.96BFloat Cap16.4552wk Low31.31Limit Up710.63MShs Float46.92Historical High25.61Limit Down3.27%Amplitude0.37Historical Low0.20Dividend TTM28.27Avg Price55.36KlotAsk0.72%Div YieldTTM100Lot Size44.35KlotBid
China Marine Information Electronics 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 | 13.10%2.04B | 29.59%1.52B | -3.84%547.63M | -31.00%3B | -40.13%1.8B | -32.81%1.17B | 11.13%569.49M | -5.42%4.35B | 1.46%3.01B | -10.96%1.74B |
| Refunds of taxes and levies | -41.56%3.36M | -26.72%2.54M | -68.30%726.5K | -29.26%7.38M | 27.35%5.76M | 159.55%3.47M | 93.89%2.29M | -31.71%10.43M | 15.88%4.52M | -38.92%1.33M |
| Cash received relating to other operating activities | -21.80%83.17M | -41.26%57.88M | -60.35%19.03M | -0.25%166.89M | -2.73%106.37M | 25.08%98.53M | 73.95%48M | 0.87%167.32M | -33.75%109.35M | -53.02%78.78M |
| Cash inflows from operating activities | 10.99%2.13B | 23.95%1.58B | -8.45%567.39M | -29.86%3.18B | -38.73%1.91B | -30.17%1.27B | 14.51%619.78M | -5.28%4.53B | -0.38%3.12B | -14.31%1.82B |
| Goods services cash paid | 27.89%1.41B | 18.02%979.24M | 2.88%495M | -27.52%1.74B | -38.03%1.1B | -12.21%829.72M | -2.13%481.16M | -13.88%2.4B | -8.76%1.78B | -14.11%945.12M |
| Staff behalf paid | 2.35%520.81M | -0.48%374.02M | -3.44%216.85M | 0.63%748.91M | -2.31%508.85M | -8.55%375.82M | 5.41%224.57M | -9.64%744.22M | 2.60%520.88M | 10.45%410.95M |
| All taxes paid | -20.00%189.26M | -9.40%153.9M | -28.95%97.73M | 81.31%258.45M | 84.65%236.59M | 125.60%169.86M | 108.06%137.55M | -28.53%142.54M | -16.02%128.13M | -34.10%75.29M |
| Cash paid relating to other operating activities | 15.25%192.08M | -18.86%110.37M | 22.85%60.3M | -13.42%243.03M | -16.14%166.66M | 5.44%136.03M | -49.11%49.09M | -23.58%280.7M | -31.45%198.73M | -46.89%129.01M |
| Cash outflows from operating activities | 14.77%2.31B | 7.02%1.62B | -2.52%869.87M | -16.17%2.99B | -23.31%2.01B | -3.14%1.51B | 2.90%892.37M | -14.60%3.56B | -9.42%2.63B | -14.72%1.56B |
| Net cash flows from operating activities | -87.14%-186.92M | 83.02%-40.61M | -10.97%-302.49M | -80.36%189.5M | -120.06%-99.88M | -191.45%-239.18M | 16.39%-272.59M | 58.58%965.02M | 110.57%497.86M | -11.79%261.54M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -98.80%9M | ---- | ---- | -55.48%650M | --748.5M | --748.5M | --98.5M | --1.46B | ---- | ---- |
| Cash received from returns on investments | ---- | ---- | ---- | -16.46%8.82M | 116.10%8.82M | --8.82M | ---- | --10.56M | --4.08M | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -68.89%32.13K | -62.29%31.9K | ---- | -1.13%153.39K | 41.88%103.29K | 34.27%84.59K | --34.58K | -92.33%155.14K | -96.08%72.8K | -96.51%63K |
| Net cash received from disposal of subsidiaries and other business units | --38.35 | --38.35 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | --180M | ---- | ---- | 395.79%104.25M | ---- | ---- | ---- | --21.03M | ---- | ---- |
| Cash inflows from investing activities | -75.04%189.03M | -100.00%31.94K | ---- | -48.84%763.22M | 18,126.61%757.43M | 1,202,140.78%757.41M | 23,209.38%98.53M | 73,696.42%1.49B | 123.82%4.16M | -96.51%63K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 8.06%164.98M | -4.91%113.51M | -3.48%47.47M | -21.19%262.1M | -37.15%152.68M | 30.25%119.37M | 67.20%49.18M | 47.68%332.56M | 75.97%242.92M | 21.99%91.65M |
| Cash paid to acquire investments | -68.46%205M | -71.23%187M | ---- | -61.18%650M | 9.34%650M | --650M | 116.67%650M | 2,582.50%1.67B | 35.11%594.5M | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | 83.01%180.27M | ---- | ---- | ---- | 310.42%98.5M | ---- | ---- |
| Cash outflows from investing activities | -53.91%369.98M | -60.94%300.51M | -93.21%47.47M | -48.12%1.09B | -4.15%802.68M | 739.48%769.37M | 112.25%699.18M | 575.68%2.11B | 44.87%837.42M | 21.99%91.65M |
| Net cash flows from investing activities | -299.86%-180.95M | -2,411.67%-300.48M | 92.10%-47.47M | 46.38%-329.14M | 94.57%-45.25M | 86.94%-11.96M | -82.57%-600.65M | -98.26%-613.82M | -44.62%-833.27M | -24.91%-91.59M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | --396.5M | --268.6M | --193.6M | ---- | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | --396.5M | ---- | --193.6M | ---- | ---- | ---- | ---- |
| Cash from borrowing | 40.13%334.9M | 0.68%133.9M | 0.00%5M | -13.59%435.93M | 58.28%239M | 786.67%133M | --5M | -14.85%504.5M | -60.16%151M | -94.55%15M |
| Cash received relating to other financing activities | -46.55%13.95M | 59.32%9.72M | ---- | 19.61%6.1M | 411.76%26.1M | 19.61%6.1M | ---- | --5.1M | --5.1M | --5.1M |
| Cash inflows from financing activities | -34.64%348.85M | -56.83%143.62M | 0.00%5M | 64.55%838.53M | 241.90%533.7M | 1,555.22%332.7M | -1.96%5M | -13.99%509.6M | -58.81%156.1M | -92.69%20.1M |
| Borrowing repayment | 143.25%471.9M | 189.81%313M | 2,400.00%125M | -16.86%330.5M | 0.00%194M | 137.10%108M | --5M | -15.60%397.5M | -42.40%194M | -73.00%45.55M |
| Dividend interest payment | -43.27%104.74M | 48.62%8.86M | 35.47%3.9M | -28.75%195.6M | -30.59%184.63M | -6.87%5.96M | 8.39%2.88M | 13.14%274.52M | 12.58%266.02M | -19.92%6.4M |
| Cash payments relating to other financing activities | -83.50%6.11M | -76.15%5.09M | --2.04M | -6.96%47.62M | 132.52%37.05M | 43.16%21.35M | ---- | 37.61%51.18M | --15.94M | --14.92M |
| Cash outflows from financing activities | 40.19%582.75M | 141.62%326.95M | 1,562.39%130.93M | -20.67%573.72M | -12.66%415.69M | 102.37%135.31M | 196.81%7.88M | -3.67%723.2M | -16.95%475.96M | -62.16%66.87M |
| Net cash flows from financing activities | -298.20%-233.9M | -192.88%-183.33M | -4,278.38%-125.93M | 223.98%264.81M | 136.90%118.01M | 522.07%197.39M | -217.57%-2.88M | -34.95%-213.6M | -64.79%-319.86M | -147.57%-46.77M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 11,548.50%110.48K | 3,228.78%30.19K | ---- | 59.98%14.05K | -108.94%-965.06 | -119.28%-965.06 | -237.86%-1.39K | 494.74%8.78K | 1,733.50%10.8K | 418.12%5.01K |
| Net increase in cash and cash equivalents | -2,118.52%-601.66M | -875.40%-524.39M | 45.68%-475.89M | -9.02%125.19M | 95.86%-27.12M | -143.64%-53.76M | -34.25%-876.11M | -2.18%137.61M | -22.74%-655.25M | -61.68%123.2M |
| Add:Begin period cash and cash equivalents | 4.89%2.69B | 4.89%2.69B | 4.89%2.69B | 5.68%2.56B | 5.68%2.56B | 5.68%2.56B | 5.68%2.56B | 6.16%2.42B | 6.16%2.42B | 6.16%2.42B |
| End period cash equivalent | -17.72%2.09B | -13.77%2.16B | 31.16%2.21B | 4.89%2.69B | 43.28%2.54B | -1.54%2.51B | -4.85%1.69B | 5.68%2.56B | 1.10%1.77B | -2.21%2.55B |
| 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 | -- | -- | -- | Grant Thornton Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Thornton 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.
