CN Stock MarketDetailed Quotes
603212 Cybrid Technologies Inc.
- 10.71
- +0.05+0.47%
Noon Break Dec 26 11:29 CST
4.69BMarket Cap-60.85P/E (TTM)
10.75High10.66Low23.70KlotVolume10.66Open10.66Pre Close25.41MTurnover0.54%Turnover Ratio45.19P/E (Static)437.49MShares19.8352wk High1.63P/B4.69BFloat Cap9.0152wk Low11.73Limit Up437.49MShs Float41.57Historical High9.59Limit Down0.84%Amplitude9.01Historical Low0.07Dividend TTM10.72Avg Price12.40KlotAsk0.67%Div YieldTTM100Lot Size10.59KlotBid
Cybrid Technologies Inc. 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 | -1.32%2.43B | 9.22%1.64B | 20.98%805.61M | -1.31%3.37B | 12.36%2.46B | 4.04%1.5B | 7.54%665.9M | 67.91%3.41B | 41.63%2.19B | 65.21%1.44B |
| Refunds of taxes and levies | 18.43%59.29M | -12.86%38.42M | -44.36%17.28M | -15.38%73.55M | -37.02%50.07M | -32.01%44.08M | 190.25%31.06M | 15.51%86.92M | 31.81%79.5M | 55.24%64.84M |
| Cash received relating to other operating activities | 94.54%68.56M | 279.75%63.24M | 461.03%36.9M | -41.86%47.68M | 141.61%35.24M | -24.72%16.65M | -26.73%6.58M | 27.37%82M | -46.51%14.59M | -40.61%22.12M |
| Cash inflows from operating activities | 0.40%2.56B | 11.48%1.74B | 22.21%859.78M | -2.58%3.49B | 11.47%2.55B | 2.10%1.56B | 10.12%703.53M | 64.89%3.58B | 39.80%2.29B | 60.63%1.53B |
| Goods services cash paid | -14.81%2.03B | -8.15%1.52B | -14.18%799.55M | -6.24%3.16B | 3.96%2.39B | 7.73%1.65B | 45.13%931.69M | 59.68%3.37B | 49.55%2.29B | 30.85%1.53B |
| Staff behalf paid | 26.67%118.57M | 4.35%89.99M | -4.08%44.93M | 10.68%165.16M | -16.47%93.61M | 29.20%86.24M | -17.41%46.84M | 25.24%149.22M | 33.52%112.06M | 12.02%66.75M |
| All taxes paid | -47.20%23.16M | -32.47%20.91M | 56.79%27.67M | 4.26%60.64M | -33.39%43.85M | -6.77%30.96M | 1.85%17.65M | 45.02%58.16M | 6.20%65.84M | -6.95%33.21M |
| Cash paid relating to other operating activities | -82.75%46.88M | -42.49%23.67M | -51.67%12.84M | -5.84%76.2M | 563.04%271.75M | 6.69%41.15M | 2,906.98%26.57M | 4.15%80.93M | -49.91%40.99M | 2.91%38.57M |
| Cash outflows from operating activities | -20.53%2.22B | -8.76%1.65B | -13.47%884.98M | -5.37%3.46B | 11.19%2.79B | 8.27%1.81B | 42.66%1.02B | 55.85%3.66B | 42.64%2.51B | 28.16%1.67B |
| Net cash flows from operating activities | 238.76%339.33M | 135.33%88.24M | 92.11%-25.2M | 130.94%24.64M | -8.32%-244.54M | -74.15%-249.76M | -309.07%-319.21M | 55.03%-79.66M | -79.62%-225.75M | 59.40%-143.42M |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | ---- | ---- | ---- | -71.55%1.53M | -98.74%73.31K | -60.30%1.53M | -74.53%519.04K | 2,396.97%5.38M | 997.81%5.8M | 2,293.12%3.86M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | -60.68%197.93K | 0.33%645.16K | -64.06%227.23K | 61,262.23%102.09K | -42.49%503.38K | --643.03K | -5.59%632.24K |
| Cash received relating to other investing activities | -89.85%20M | -89.85%20M | -79.29%20M | -82.53%196.98M | -81.05%197.02M | -75.07%196.98M | -35.62%96.57M | 422.29%1.13B | 548.16%1.04B | 392.37%790M |
| Cash inflows from investing activities | -89.89%20M | -89.94%20M | -79.42%20M | -82.46%198.71M | -81.10%197.74M | -74.99%198.74M | -36.08%97.19M | 422.38%1.13B | 550.04%1.05B | 392.62%794.49M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -21.37%128.68M | 19.47%119.47M | 3.79%72.47M | -29.19%155.78M | -17.17%163.65M | -35.93%99.99M | -38.28%69.82M | -18.46%219.99M | -36.88%197.57M | -13.61%156.07M |
| Cash paid to acquire investments | --5.2M | --200K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | -39.87%66.14M | -72.73%30M | -72.73%30M | -89.85%110M | -88.89%110M | -82.81%110M | -62.19%110M | 244.21%1.08B | 497.87%990M | 481.82%640M |
| Cash outflows from investing activities | -26.91%200.02M | -28.73%149.67M | -43.02%102.47M | -79.62%265.78M | -76.96%273.65M | -73.62%209.99M | -55.50%179.82M | 123.03%1.3B | 148.14%1.19B | 173.88%796.07M |
| Net cash flows from investing activities | -137.16%-180.02M | -1,052.16%-129.67M | 0.20%-82.47M | 60.80%-67.07M | 46.23%-75.91M | -613.31%-11.25M | 67.21%-82.64M | 53.49%-171.09M | 55.55%-141.16M | 98.78%-1.58M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --10.6M | --5.07M | --5.07M | 25.76%3.02M | ---- | ---- | ---- | -96.58%2.4M | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --10.6M | --5.07M | --5.07M | --3.02M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | -2.33%466.4M | -6.84%401.8M | 16.72%292.96M | -20.26%756.99M | -46.70%477.51M | -22.80%431.29M | 79.46%251M | 0.08%949.37M | 0.42%895.9M | -22.19%558.65M |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | --462.15K | ---- | --462.15K | ---- | ---- | ---- |
| Cash inflows from financing activities | -0.20%477M | -5.66%406.87M | 18.52%298.02M | -20.15%760.01M | -46.65%477.97M | -22.80%431.29M | 79.79%251.46M | -44.45%951.77M | 0.42%895.9M | -22.19%558.65M |
| Borrowing repayment | 85.25%801.86M | 2.14%424.49M | -10.70%160.83M | -2.62%756.28M | -27.04%432.86M | -25.47%415.6M | -34.96%180.1M | 45.71%776.63M | 70.21%593.28M | 191.92%557.62M |
| Dividend interest payment | -30.47%62.29M | -29.06%53.94M | 3.49%11.1M | 21.77%95.38M | -10.71%89.58M | 8.81%76.03M | -51.79%10.73M | 69.44%78.32M | 83.66%100.33M | 150.04%69.87M |
| Cash payments relating to other financing activities | --43.57M | 685.76%43.57M | --39.88M | 134.88%16.32M | ---- | 627.81%5.54M | ---- | 83.36%6.95M | ---- | --761.83K |
| Cash outflows from financing activities | 73.74%907.72M | 4.99%522M | 11.00%211.81M | 0.71%867.98M | -24.68%522.44M | -20.86%497.18M | -36.21%190.82M | 47.83%861.9M | 72.03%693.61M | 186.93%628.26M |
| Net cash flows from financing activities | -868.43%-430.71M | -74.75%-115.13M | 42.18%86.21M | -220.14%-107.97M | -121.99%-44.48M | 5.36%-65.88M | 138.07%60.64M | -92.05%89.87M | -58.63%202.3M | -113.95%-69.61M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -258.44%-4.57M | -96.85%178.23K | 41.01%-996.13K | -72.62%3.31M | -66.19%2.88M | -64.58%5.66M | -68.18%-1.69M | 837.16%12.1M | 246.17%8.53M | 1,115.83%15.99M |
| Adjustment items effecting cash and cash equivalents | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net increase in cash and cash equivalents | 23.77%-275.97M | 51.32%-156.38M | 93.45%-22.45M | 1.13%-147.09M | -131.94%-362.04M | -61.74%-321.23M | 30.07%-342.9M | -125.49%-148.77M | -491.60%-156.09M | -1,444.38%-198.61M |
| Add:Begin period cash and cash equivalents | -16.94%721.08M | -16.94%721.08M | -16.94%721.08M | -14.63%868.18M | -14.63%868.18M | -14.63%868.18M | -14.63%868.18M | 134.75%1.02B | 134.75%1.02B | 134.75%1.02B |
| Adjustment items for cash and cash equivalent increase | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| End period cash equivalent | -12.06%445.12M | 3.25%564.7M | 33.00%698.63M | -16.94%721.08M | -41.21%506.14M | -33.16%546.94M | -0.25%525.28M | -14.63%868.18M | 81.97%860.86M | 82.67%818.34M |
| 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 | -- | -- | -- | Tianheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianheng 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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