CN Stock MarketDetailed Quotes
603226 Vohringer Home Technology
- 4.88
- -0.22-4.31%
Not Open Nov 26 15:00 CST
1.73BMarket Cap-59512P/E (TTM)
5.12High4.83Low67.32KlotVolume5.10Open5.10Pre Close33.40MTurnover1.89%Turnover RatioLossP/E (Static)355.49MShares7.5852wk High1.81P/B1.73BFloat Cap2.8852wk Low5.61Limit Up355.49MShs Float16.41Historical High4.59Limit Down5.69%Amplitude2.88Historical Low--Dividend TTM4.96Avg Price38.47KlotAsk--Div YieldTTM100Lot Size26.45KlotBid
Vohringer Home 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 | -39.24%185.47M | -47.37%102.99M | -59.19%38.01M | -29.10%416.06M | -26.16%305.26M | -16.67%195.69M | -6.76%93.14M | -34.71%586.84M | -34.98%413.4M | -35.79%234.84M |
| Refunds of taxes and levies | ---- | ---- | ---- | ---- | 15,325.33%263.84K | ---- | ---- | ---- | --1.71K | --1.71K |
| Cash received relating to other operating activities | -5.93%13.73M | -29.90%8.45M | -53.09%1.55M | -18.37%20.07M | -11.38%14.6M | 39.28%12.06M | 19.37%3.31M | -36.01%24.59M | -28.35%16.47M | -50.23%8.66M |
| Cash inflows from operating activities | -37.77%199.2M | -46.36%111.44M | -58.98%39.56M | -28.67%436.13M | -25.53%320.12M | -14.68%207.75M | -6.06%96.45M | -34.77%611.42M | -34.75%429.87M | -36.45%243.5M |
| Goods services cash paid | -30.96%148.88M | -34.50%98.71M | -49.60%53.52M | -16.96%325.58M | -19.18%215.65M | -16.94%150.7M | 3.42%106.2M | -38.79%392.07M | -33.85%266.84M | -21.86%181.44M |
| Staff behalf paid | -6.50%53.45M | -9.88%36.04M | -14.93%20.15M | -0.72%77.4M | -4.49%57.16M | -3.42%39.99M | -3.44%23.69M | -5.54%77.97M | 1.13%59.85M | 7.72%41.41M |
| All taxes paid | -26.56%8.7M | -28.37%5.86M | -11.10%3.46M | -77.51%10.94M | -69.69%11.85M | -74.58%8.18M | -78.65%3.89M | 3.32%48.65M | -18.79%39.08M | 5.17%32.18M |
| Cash paid relating to other operating activities | -30.35%27.91M | -36.48%20.22M | -16.74%12.25M | 57.20%60.56M | 22.10%40.08M | 46.32%31.83M | 18.22%14.71M | -22.97%38.52M | -65.69%32.82M | -72.92%21.76M |
| Cash outflows from operating activities | -26.42%238.94M | -30.29%160.83M | -39.81%89.38M | -14.85%474.47M | -18.53%324.74M | -16.65%230.71M | -5.95%148.49M | -32.06%557.21M | -34.26%398.6M | -27.47%276.79M |
| Net cash flows from operating activities | -761.65%-39.74M | -115.10%-49.38M | 4.27%-49.82M | -170.73%-38.34M | -114.75%-4.61M | 31.03%-22.96M | 5.75%-52.05M | -53.72%54.21M | -40.40%31.27M | -2,268.97%-33.29M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -33.79%480M | -20.88%360M | 12.50%90M | -19.96%1.09B | -4.54%725M | -22.62%455M | -60.30%80M | -47.64%1.36B | -64.49%759.5M | -40.30%588M |
| Cash received from returns on investments | ---- | ---- | ---- | 148.47%2.9M | 383.97%1.1M | 175.53%1.1M | ---- | -65.56%1.17M | -76.71%227.71K | -48.25%399.96K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | -97.48%34.14K | ---- | ---- | ---- | 422.08%1.35M | 366.34%1.31M | 280.12%1.06M |
| Cash received relating to other investing activities | --5.26M | --5.26M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | -33.17%485.26M | -19.92%365.26M | 12.50%90M | -19.89%1.09B | -4.59%726.1M | -22.62%456.1M | -60.36%80M | -47.62%1.36B | -64.44%761.03M | -40.22%589.46M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -88.71%17.42M | -88.67%17.08M | -76.33%15.4M | 7.90%138.13M | 70.65%154.25M | 94.50%150.75M | 45.47%65.05M | -24.29%128.02M | -45.61%90.39M | -50.29%77.51M |
| Cash paid to acquire investments | -39.13%490M | -29.41%360M | -38.46%80M | -8.88%1.12B | 5.42%805M | -8.93%510M | -23.53%130M | -59.76%1.22B | -69.81%763.6M | -57.41%560M |
| Cash outflows from investing activities | -47.10%507.42M | -42.93%377.08M | -51.09%95.4M | -7.29%1.25B | 12.33%959.25M | 3.65%660.75M | -9.16%195.05M | -57.89%1.35B | -68.31%853.99M | -56.66%637.51M |
| Net cash flows from investing activities | 90.50%-22.15M | 94.22%-11.82M | 95.31%-5.4M | -2,642.29%-165.2M | -150.81%-233.15M | -325.98%-204.65M | -791.15%-115.05M | 101.05%6.5M | 83.25%-92.96M | 90.09%-48.04M |
| Financing cash flow | ||||||||||
| Cash from borrowing | -85.09%29.81M | -86.98%25.81M | -54.72%25.81M | 38.36%203.39M | 70.94%200M | 69.44%198.24M | 21.28%57M | 194.00%147M | 134.00%117M | 134.00%117M |
| Cash inflows from financing activities | -85.09%29.81M | -86.98%25.81M | -54.72%25.81M | 38.36%203.39M | 70.94%200M | 69.44%198.24M | 21.28%57M | 52.56%147M | 41.53%117M | 41.53%117M |
| Borrowing repayment | ---- | ---- | ---- | -17.95%96M | -2.13%46M | -2.13%46M | ---- | 6.36%117M | -21.67%47M | -21.67%47M |
| Dividend interest payment | -38.44%3.4M | -28.10%2.3M | 861.29%1.11M | -29.52%6.77M | -39.97%5.52M | -48.22%3.19M | 3.70%115.08K | -57.10%9.6M | -58.67%9.19M | -71.67%6.17M |
| Cash outflows from financing activities | -93.41%3.4M | -95.33%2.3M | 861.29%1.11M | -18.83%102.77M | -8.32%51.52M | -7.48%49.19M | 3.70%115.08K | -4.37%126.6M | -31.67%56.19M | -34.98%53.17M |
| Net cash flows from financing activities | -82.21%26.41M | -84.22%23.51M | -56.57%24.7M | 393.31%100.62M | 144.18%148.48M | 133.51%149.05M | 21.32%56.88M | 156.61%20.4M | 14,093.89%60.81M | 7,053.91%63.83M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -98.41%1.03K | -99.40%1.03K | -100.03%-18 | -95.13%42.93K | -93.56%64.81K | -65.73%172.58K | 230.58%53.87K | 180.52%882.25K | 178.88%1.01M | 139.47%503.59K |
| Net increase in cash and cash equivalents | 60.24%-35.48M | 51.92%-37.69M | 72.30%-30.52M | -225.49%-102.88M | -69,924.55%-89.22M | -361.19%-78.38M | -417.51%-110.16M | 115.26%81.99M | 100.03%127.78K | 96.49%-17M |
| Add:Begin period cash and cash equivalents | -50.82%99.57M | -50.82%99.57M | -50.82%99.57M | 68.06%202.46M | 68.06%202.46M | 68.06%202.46M | 69.02%202.46M | -81.69%120.47M | -81.70%120.47M | -81.70%120.47M |
| End period cash equivalent | -43.40%64.09M | -50.12%61.88M | -25.19%69.05M | -50.82%99.57M | -6.10%113.24M | 19.91%124.07M | -6.29%92.3M | 68.06%202.46M | -22.17%120.6M | -40.72%103.47M |
| 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 with explanatory notes | -- | -- | -- | 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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