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CN Stock MarketDetailed Quotes
600850 CETC Digital Technology
- 24.09
- -0.46-1.87%
Market Closed Dec 13 15:00 CST
16.44BMarket Cap31.53P/E (TTM)
24.56High24.06Low99.95KlotVolume24.37Open24.55Pre Close242.18MTurnover1.64%Turnover Ratio33.09P/E (Static)682.42MShares28.0052wk High3.63P/B14.69BFloat Cap14.3352wk Low27.01Limit Up609.90MShs Float56.76Historical High22.10Limit Down2.04%Amplitude-2.31Historical Low0.45Dividend TTM24.23Avg Price54.08KlotAsk1.87%Div YieldTTM100Lot Size41.97KlotBid
CETC Digital 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 | -3.35%6.68B | 5.76%4.27B | 9.79%2.23B | 8.48%10.78B | 27.50%6.91B | 28.24%4.03B | 23.91%2.03B | -12.25%9.94B | -24.24%5.42B | -29.48%3.15B |
| Refunds of taxes and levies | 92.96%4.75M | 82.96%4.05M | -17.43%838.64K | 81.84%18.81M | -70.86%2.46M | -30.49%2.21M | --1.02M | 412.51%10.35M | 549.32%8.45M | 4,394.33%3.18M |
| Cash received relating to other operating activities | -17.80%75.42M | -50.96%35.41M | 37.43%21.2M | -9.44%101.12M | -12.55%91.75M | 65.58%72.2M | 10.73%15.43M | 14.92%111.67M | 11.81%104.92M | -8.48%43.61M |
| Cash inflows from operating activities | -3.51%6.76B | 4.81%4.31B | 9.98%2.25B | 8.36%10.9B | 26.59%7B | 28.70%4.11B | 23.86%2.04B | -11.94%10.06B | -23.67%5.53B | -29.18%3.19B |
| Goods services cash paid | -0.54%6.64B | 6.54%4.74B | 15.81%2.63B | 7.69%8.93B | 8.97%6.68B | 13.38%4.45B | -6.65%2.27B | -7.29%8.29B | -8.20%6.13B | -14.12%3.92B |
| Staff behalf paid | 5.92%986.71M | 0.92%668.99M | 3.31%405.05M | 11.34%1.15B | 15.47%931.56M | 15.49%662.88M | 13.10%392.09M | 15.19%1.04B | 14.61%806.76M | 29.38%573.99M |
| All taxes paid | -27.64%157.65M | -14.55%112.31M | 36.79%84.18M | 1.19%355.13M | 7.23%217.86M | -26.80%131.43M | -55.47%61.54M | 11.13%350.97M | -6.45%203.16M | -0.04%179.54M |
| Cash paid relating to other operating activities | -11.72%204.75M | -11.82%130.37M | 2.82%53.12M | 5.62%315.66M | 11.17%231.94M | 10.25%147.85M | 32.67%51.66M | 20.78%298.86M | 28.61%208.64M | 83.63%134.1M |
| Cash outflows from operating activities | -0.85%7.99B | 4.83%5.65B | 14.26%3.17B | 7.78%10.75B | 9.70%8.06B | 12.04%5.39B | -6.09%2.78B | -4.12%9.98B | -5.31%7.34B | -8.61%4.81B |
| Net cash flows from operating activities | -16.84%-1.23B | -4.92%-1.34B | -26.19%-925.81M | 81.14%143.93M | 41.89%-1.05B | 20.85%-1.28B | 43.90%-733.67M | -92.17%79.46M | -256.61%-1.81B | -114.38%-1.62B |
| Investing cash flow | ||||||||||
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 697.54%281.78K | 720.22%51.93K | 615.98%23.84K | -72.12%69.3K | -85.79%35.33K | -97.28%6.33K | -98.30%3.33K | -59.08%248.55K | -50.41%248.55K | -27.26%232.68K |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | --9.85M | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | -97.15%281.78K | 720.22%51.93K | 615.98%23.84K | -72.12%69.3K | 3,877.95%9.89M | -97.28%6.33K | -98.30%3.33K | -94.27%248.55K | -94.13%248.55K | -94.26%232.68K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 9.18%87.62M | 11.57%58.84M | -47.89%16.11M | 25.28%118.38M | 34.76%80.26M | 86.35%52.73M | 131.19%30.92M | -19.96%94.49M | -8.53%59.55M | 2.81%28.3M |
| Cash paid to acquire investments | --5.27M | --5.27M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 15.75%92.89M | 21.56%64.11M | -47.89%16.11M | 25.28%118.38M | 34.76%80.26M | 86.35%52.73M | 131.19%30.92M | -19.96%94.49M | -8.53%59.55M | 2.81%28.3M |
| Net cash flows from investing activities | -31.61%-92.61M | -21.48%-64.05M | 47.96%-16.09M | -25.54%-118.31M | -18.66%-70.37M | -87.88%-52.73M | -134.61%-30.91M | 17.12%-94.24M | 2.57%-59.31M | -19.57%-28.07M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --32.89M | --9.93M | --8.26M | --72.05M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | 6.75%206M | -63.77%46M | -86.57%9M | 17.93%259.45M | 60.82%192.98M | 111.64%126.98M | --67M | 56.03%220M | 233.33%120M | 275.00%60M |
| Cash received relating to other financing activities | --5.12M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --44.97M | ---- |
| Cash inflows from financing activities | 26.44%244.01M | -55.96%55.93M | -74.24%17.26M | 50.68%331.5M | 16.98%192.98M | 111.64%126.98M | --67M | 56.03%220M | 358.24%164.97M | 275.00%60M |
| Borrowing repayment | -39.70%126M | -6.22%98M | -67.35%16M | 19.97%253.13M | 43.13%208.97M | 16.11%104.5M | --49M | 44.52%211M | 92.11%146M | 800.00%90M |
| Dividend interest payment | 77.53%372.32M | 78.16%371.34M | -16.75%1.31M | 19.51%211.1M | 26.08%209.72M | 26.29%208.43M | 5.05%1.57M | 42.12%176.64M | 40.68%166.34M | 44.37%165.04M |
| -Including:Cash payments for dividends or profit to minority shareholders | --60M | --60M | ---- | ---- | ---- | ---- | ---- | 25.00%9M | ---- | ---- |
| Cash payments relating to other financing activities | -3.17%76.47M | 1.57%49.09M | -14.69%25.16M | -8.36%97.5M | 32.93%78.97M | 40.32%48.34M | 51.59%29.49M | 9.29%106.39M | -21.54%59.41M | 35.01%34.45M |
| Cash outflows from financing activities | 15.50%574.78M | 43.50%518.43M | -46.95%42.47M | 13.70%561.73M | 33.87%497.66M | 24.80%361.27M | 282.10%80.07M | 34.38%494.04M | 37.71%371.75M | 93.21%289.49M |
| Net cash flows from financing activities | -8.57%-330.78M | -97.41%-462.5M | -92.95%-25.21M | 15.99%-230.23M | -47.34%-304.68M | -2.09%-234.29M | 37.64%-13.07M | -20.91%-274.04M | 11.61%-206.78M | -71.47%-229.49M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -110.93%-1.36M | -78.57%3.13M | 117.27%769.79K | -76.43%7.19M | -64.11%12.45M | -4.42%14.58M | -244.26%-4.46M | 569.59%30.51M | 2,425.29%34.68M | 694.26%15.26M |
| Net increase in cash and cash equivalents | -16.92%-1.66B | -20.23%-1.87B | -23.56%-966.34M | 23.57%-197.42M | 30.73%-1.42B | 16.51%-1.55B | 41.77%-782.11M | -138.66%-258.31M | -154.02%-2.04B | -103.39%-1.86B |
| Add:Begin period cash and cash equivalents | -6.80%2.7B | -6.80%2.7B | -6.80%2.7B | -8.18%2.9B | -8.18%2.9B | -8.18%2.9B | -8.18%2.9B | 26.82%3.16B | 26.82%3.16B | 28.76%3.16B |
| End period cash equivalent | -29.41%1.05B | -37.90%837.89M | -18.01%1.74B | -6.80%2.7B | 33.11%1.49B | 3.74%1.35B | 16.67%2.12B | -8.18%2.9B | -33.84%1.12B | -15.54%1.3B |
| 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.
