CN Stock MarketDetailed Quotes
603023 Harbin VITI Electronics Corp
- 2.73
- +0.02+0.74%
Market Closed Dec 27 15:00 CST
1.53BMarket Cap-109.20P/E (TTM)
2.80High2.67Low62.21KlotVolume2.69Open2.71Pre Close17.06MTurnover1.11%Turnover RatioLossP/E (Static)562.08MShares5.3052wk High1.98P/B1.53BFloat Cap1.5352wk Low2.85Limit Up562.08MShs Float16.54Historical High2.57Limit Down4.80%Amplitude1.53Historical Low--Dividend TTM2.74Avg Price29.02KlotAsk--Div YieldTTM100Lot Size31.64KlotBid
Harbin VITI Electronics Corp 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 | -23.03%45.31M | -10.34%33.19M | 72.36%21.55M | 27.57%78.64M | 46.40%58.86M | 56.73%37.01M | 48.37%12.51M | -30.75%61.64M | -40.64%40.21M | -48.03%23.62M |
| Refunds of taxes and levies | -41.43%826.65K | -52.71%551.82K | -58.94%257.18K | -9.18%1.6M | 44.65%1.41M | 80.54%1.17M | --626.32K | 4.47%1.76M | -8.29%975.64K | -29.65%646.31K |
| Cash received relating to other operating activities | -75.13%5.92M | -77.11%4.9M | -88.13%2.86M | 30.29%27.8M | 162.20%23.79M | 277.07%21.41M | 763.18%24.09M | 63.76%21.33M | 12.75%9.07M | 19.65%5.68M |
| Cash inflows from operating activities | -38.08%52.05M | -35.15%38.64M | -33.71%24.67M | 27.49%108.03M | 67.27%84.06M | 99.02%59.59M | 231.76%37.22M | -18.30%84.74M | -34.60%50.26M | -41.41%29.94M |
| Goods services cash paid | 10.48%8.67M | 2.23%5.68M | -29.06%2.97M | -51.75%15.47M | -65.82%7.85M | -50.36%5.55M | -15.85%4.19M | 6.63%32.06M | 25.13%22.96M | -11.96%11.18M |
| Staff behalf paid | -29.61%14.75M | -35.24%9.89M | -37.87%4.81M | 1.05%26.2M | 13.68%20.96M | 30.51%15.28M | 43.54%7.73M | 23.29%25.92M | 16.34%18.44M | 12.37%11.71M |
| All taxes paid | 33.92%9.08M | 57.70%7.96M | -67.56%942.03K | 96.74%7.93M | 158.85%6.78M | 168.87%5.05M | 113.25%2.9M | 10.15%4.03M | 3.04%2.62M | -6.66%1.88M |
| Cash paid relating to other operating activities | -80.32%5.99M | -82.84%4.88M | -90.83%2.88M | 5.43%37.04M | 148.83%30.45M | 320.46%28.46M | 1,375.07%31.37M | 440.13%35.13M | 81.96%12.24M | 37.56%6.77M |
| Cash outflows from operating activities | -41.70%38.5M | -47.71%28.41M | -74.90%11.6M | -10.82%86.63M | 17.39%66.04M | 72.29%54.33M | 233.36%46.2M | 58.59%97.14M | 29.43%56.25M | 4.94%31.54M |
| Net cash flows from operating activities | -24.81%13.55M | 94.70%10.23M | 245.55%13.07M | 272.54%21.4M | 400.60%18.02M | 429.18%5.25M | -240.18%-8.98M | -129.21%-12.4M | -117.96%-6M | -107.58%-1.6M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | -99.56%22.54K | ---- | ---- | ---- | -63.78%5.11M | --5.11M | --5.11M |
| Cash received from returns on investments | ---- | ---- | ---- | ---- | ---- | --22.54K | ---- | ---- | --41.78K | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | --4.31M | --4.3M | --4.3M | ---- | ---- | ---- | ---- |
| Net cash received from disposal of subsidiaries and other business units | -89.16%2.7M | -89.16%2.7M | --2.7M | --27.56M | --24.9M | --24.9M | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | --54.81M | --22.54K | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | -90.77%2.7M | -90.77%2.7M | --2.7M | 1,595.21%86.71M | 466.77%29.23M | 471.44%29.23M | ---- | -63.78%5.11M | --5.16M | --5.11M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -82.18%872K | -78.38%872K | 58.35%764K | -81.83%6.66M | -84.56%4.89M | -77.73%4.03M | 3.51%482.48K | 350.07%36.66M | 314.19%31.69M | 621.52%18.11M |
| Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -97.90%400K | -91.90%400K | ---- |
| Cash outflows from investing activities | -82.18%872K | -78.38%872K | 58.35%764K | -82.03%6.66M | -84.75%4.89M | -77.73%4.03M | 3.51%482.48K | 36.34%37.06M | 154.86%32.09M | 143.12%18.11M |
| Net cash flows from investing activities | -92.49%1.83M | -92.75%1.83M | 500.95%1.93M | 350.53%80.04M | 190.34%24.33M | 293.79%25.19M | -3.51%-482.48K | -144.57%-31.95M | -113.91%-26.93M | -74.48%-13M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | --10.1K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | ---- | ---- | ---- | --42M | --42M | --42M | --15M | ---- | ---- | ---- |
| Cash received relating to other financing activities | --373.36 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | -100.00%373.36 | ---- | ---- | --42.01M | --42M | --42M | --15M | ---- | ---- | ---- |
| Dividend interest payment | ---- | ---- | ---- | --28.33M | --28.36M | --230.7K | --116.33K | ---- | ---- | ---- |
| Cash payments relating to other financing activities | 723.09%1.69M | ---- | ---- | -93.65%263.6K | -93.17%204.81K | --204.81K | --204.81K | --4.15M | --3M | ---- |
| Cash outflows from financing activities | -94.10%1.69M | ---- | ---- | 588.82%28.6M | 853.32%28.57M | --435.51K | --321.14K | --4.15M | --3M | ---- |
| Net cash flows from financing activities | -112.55%-1.69M | ---- | ---- | 423.04%13.41M | 548.25%13.43M | --41.56M | --14.68M | ---4.15M | ---3M | ---- |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | -75.45%13.69M | -83.26%12.05M | 187.86%15.01M | 336.79%114.86M | 255.29%55.79M | 593.38%72.01M | 267.82%5.21M | -264.95%-48.51M | -272.78%-35.93M | -207.31%-14.6M |
| Add:Begin period cash and cash equivalents | 26.62%546.29M | 26.62%546.29M | 26.62%546.29M | -10.11%431.44M | -10.11%431.44M | -10.11%431.44M | -10.11%431.44M | 6.53%479.94M | 6.53%479.94M | 6.53%479.94M |
| End period cash equivalent | 14.93%559.99M | 10.91%558.35M | 28.55%561.3M | 26.62%546.29M | 9.73%487.23M | 8.19%503.45M | -8.43%436.65M | -10.11%431.44M | -5.79%444.02M | 0.26%465.35M |
| 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 | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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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