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CN Stock MarketDetailed Quotes
600797 Insigma Technology
- 8.51
- -0.26-2.96%
Market Closed Dec 13 15:00 CST
8.74BMarket Cap139.51P/E (TTM)
9.29High8.50Low2.55MlotVolume9.00Open8.77Pre Close2.27BTurnover24.77%Turnover Ratio74.00P/E (Static)1.03BShares9.2952wk High2.67P/B8.74BFloat Cap3.9152wk Low9.65Limit Up1.03BShs Float28.28Historical High7.89Limit Down9.01%Amplitude1.03Historical Low0.04Dividend TTM8.90Avg Price1.26MlotAsk0.47%Div YieldTTM100Lot Size1.21MlotBid
Insigma 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 | -14.55%2.25B | -14.21%1.4B | -14.68%653.59M | -9.01%3.92B | -4.78%2.64B | -9.86%1.63B | -19.45%766.07M | -6.01%4.31B | -1.92%2.77B | 7.80%1.81B |
| Refunds of taxes and levies | 28.99%13.29M | -80.58%1.79M | -90.22%798.5K | -88.99%10.91M | -84.66%10.3M | -84.81%9.22M | 1,298.67%8.16M | 965.01%99.09M | 414.08%67.16M | 3,245.05%60.69M |
| Cash received relating to other operating activities | 28.10%92.04M | -5.56%40.84M | 2.17%26.31M | -10.88%118.4M | -46.19%71.85M | -63.90%43.25M | -10.72%25.75M | -57.74%132.84M | -31.98%133.53M | -22.49%119.79M |
| Cash inflows from operating activities | -13.25%2.36B | -14.35%1.44B | -14.91%680.69M | -10.81%4.05B | -8.44%2.72B | -15.41%1.68B | -18.40%799.98M | -7.48%4.54B | -2.07%2.97B | 8.45%1.99B |
| Goods services cash paid | -5.93%1.42B | -7.67%937.49M | -14.99%441.97M | -18.67%2.11B | -20.86%1.51B | -22.53%1.02B | -26.18%519.89M | -7.21%2.59B | -7.28%1.9B | 0.98%1.31B |
| Staff behalf paid | -1.74%879.29M | -4.06%610.67M | -6.17%363.32M | 3.52%1.17B | 8.68%894.88M | 8.27%636.53M | 9.14%387.2M | 5.52%1.13B | 3.50%823.41M | 4.35%587.9M |
| All taxes paid | -11.66%74.83M | -14.52%53.13M | -21.65%26.62M | -17.38%113.95M | -20.96%84.71M | -6.39%62.16M | 16.16%33.98M | -5.30%137.92M | -17.75%107.18M | -27.65%66.4M |
| Cash paid relating to other operating activities | -10.75%193.59M | -6.73%128.76M | -19.63%68.29M | -9.41%290.18M | -18.56%216.91M | -28.70%138.05M | 24.88%84.97M | -12.92%320.33M | -0.38%266.35M | -1.27%193.63M |
| Cash outflows from operating activities | -5.11%2.56B | -6.59%1.73B | -12.26%900.21M | -11.91%3.69B | -12.82%2.7B | -14.20%1.85B | -11.27%1.03B | -4.50%4.18B | -4.49%3.1B | 0.44%2.16B |
| Net cash flows from operating activities | -1,250.40%-204.7M | -69.56%-290.66M | 2.90%-219.51M | 2.12%363.55M | 113.84%17.79M | 0.23%-171.42M | -28.50%-226.06M | -32.31%355.99M | 39.20%-128.6M | 45.84%-171.82M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 40.49%531.76M | -6.46%344.8M | -33.27%240.27M | -7.35%586.46M | 9.43%378.52M | 22.04%368.6M | 108.40%360.07M | -15.91%632.95M | -47.96%345.9M | -37.65%302.03M |
| Cash received from returns on investments | 1,092.49%22.18M | 1,194.02%17.98M | 208.14%1.7M | -68.83%4.8M | -83.59%1.86M | -83.31%1.39M | -95.11%553.15K | -21.32%15.4M | -40.02%11.34M | -54.88%8.33M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -8.71%1.04M | -83.49%103.37K | -42.70%85.33K | 148.60%2.97M | 46.71%1.14M | 127.30%625.95K | 795.83%148.94K | -92.67%1.19M | -76.63%775.05K | -83.28%275.38K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | 339.23%27.4K | 339.23%27.4K | --27.4K | ---- | -99.85%6.24K | --6.24K | ---- |
| Cash inflows from investing activities | 45.46%554.98M | -2.09%362.89M | -32.90%242.06M | -8.51%594.25M | 6.57%381.54M | 19.32%370.65M | 95.65%360.77M | -18.09%649.55M | -48.69%358.02M | -39.74%310.63M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -49.83%102.3M | -37.39%90.46M | -11.61%70.74M | -38.17%250.99M | 2.83%203.92M | 0.74%144.48M | 36.95%80.02M | -15.64%405.94M | -31.27%198.31M | -37.82%143.42M |
| Cash paid to acquire investments | 24.41%489.06M | -19.07%294.88M | -40.00%236.63M | 14.06%655.34M | 42.96%393.12M | 67.54%364.35M | 248.68%394.41M | -36.40%574.58M | -61.98%274.98M | -62.84%217.47M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -84.30%2.67M | -83.19%2.67M | -80.32%3.12M |
| Cash outflows from investing activities | -0.95%591.36M | -24.27%385.34M | -35.21%307.36M | -7.82%906.33M | 25.44%597.03M | 39.79%508.83M | 173.35%474.43M | -30.18%983.19M | -53.69%475.95M | -56.24%364.01M |
| Net cash flows from investing activities | 83.12%-36.38M | 83.75%-22.45M | 42.55%-65.3M | 6.46%-312.08M | -82.72%-215.49M | -158.88%-138.18M | -1,149.02%-113.66M | 45.77%-333.64M | 64.25%-117.94M | 83.12%-53.38M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --5.23M | --5.23M | --5.23M | --2.1M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --5.23M | --5.23M | --5.23M | --2.1M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | -41.19%131.6M | -34.57%76.12M | -38.92%38.93M | -55.67%252.58M | -40.18%223.79M | -55.75%116.34M | -60.49%63.73M | -41.36%569.79M | -54.40%374.11M | -60.32%262.93M |
| Cash received relating to other financing activities | -29.19%114M | -27.87%74M | -46.34%33.05M | -30.74%187M | -26.82%161M | -43.00%102.6M | --61.6M | 52.62%269.99M | 24,342.87%219.99M | 153.86%179.99M |
| Cash inflows from financing activities | -34.81%250.83M | -29.04%155.35M | -38.39%77.22M | -47.41%441.68M | -35.23%384.79M | -50.57%218.94M | -22.29%125.33M | -28.33%839.77M | -29.64%594.09M | -41.45%442.92M |
| Borrowing repayment | -44.80%119.35M | -58.66%49.74M | -24.50%39.5M | -65.56%233.3M | -62.12%216.2M | -75.18%120.32M | -82.39%52.31M | 37.91%677.49M | 51.87%570.68M | 51.17%484.73M |
| Dividend interest payment | -15.89%73.28M | 281.55%64.92M | -22.47%7.08M | 166.03%110.33M | 118.38%87.13M | -20.26%17.02M | 40.66%9.13M | -68.41%41.47M | -58.20%39.9M | -53.85%21.34M |
| -Including:Cash payments for dividends or profit to minority shareholders | -58.70%8.58M | 254.34%7M | ---- | 239.28%41.05M | 36.99%20.76M | -76.52%1.98M | --1.98M | -75.15%12.1M | -58.43%15.16M | -76.93%8.41M |
| Cash payments relating to other financing activities | -11.52%142.63M | -9.75%91.03M | -38.56%30.53M | -2.44%207.1M | 19.39%161.21M | 10.97%100.86M | 295.29%49.69M | -55.50%212.28M | -29.18%135.02M | -48.51%90.89M |
| Cash outflows from financing activities | -27.83%335.27M | -13.65%205.68M | -30.62%77.11M | -40.86%550.73M | -37.70%464.53M | -60.10%238.2M | -64.85%111.13M | -15.31%931.25M | 12.65%745.6M | 9.85%596.96M |
| Net cash flows from financing activities | -5.88%-84.43M | -161.35%-50.33M | -99.23%109.76K | -19.22%-109.05M | 47.37%-79.74M | 87.50%-19.26M | 109.17%14.2M | -226.73%-91.47M | -183.05%-151.51M | -172.30%-154.04M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -19.01%776.53K | 128.27%1.05M | 183.05%285.67K | -71.01%1.48M | -72.67%958.82K | -72.26%458.71K | -568.17%-343.98K | 983.55%5.09M | 1,451.09%3.51M | 695.99%1.65M |
| Net increase in cash and cash equivalents | -17.45%-324.74M | -10.35%-362.39M | 12.72%-284.42M | 12.37%-56.11M | 29.92%-276.48M | 13.03%-328.4M | -1.83%-325.87M | -261.42%-64.03M | -9.82%-394.53M | 10.24%-377.58M |
| Add:Begin period cash and cash equivalents | -6.37%824.61M | -6.37%824.61M | -6.37%824.61M | -6.78%880.71M | -6.78%880.71M | -6.78%880.71M | -6.78%880.71M | -1.84%944.74M | -1.84%944.74M | -1.84%944.74M |
| End period cash equivalent | -17.27%499.87M | -16.31%462.21M | -2.64%540.18M | -6.37%824.61M | 9.82%604.23M | -2.62%552.32M | -11.18%554.84M | -6.78%880.71M | -8.78%550.21M | 4.68%567.16M |
| 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 | -- | -- | -- | 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.
