CN Stock MarketDetailed Quotes
603328 Guangdong Ellington Electronics Technology
- 6.86
- -0.06-0.87%
Noon Break Aug 22 11:29 CST
6.85BMarket Cap17.86P/E (TTM)
6.94High6.78Low72.81KlotVolume6.93Open6.92Pre Close49.84MTurnover0.73%Turnover Ratio19.27P/E (Static)998.44MShares8.7652wk High1.85P/B6.85BFloat Cap4.9452wk Low7.61Limit Up998.44MShs Float19.78Historical High6.23Limit Down2.31%Amplitude4.69Historical Low0.19Dividend TTM6.85Avg Price41.53KlotAsk2.83%Div YieldTTM100Lot Size30.34KlotBid
Guangdong Ellington Electronics Technology Key Stats
All
YOY
| (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 | (Q3)Mar 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -5.10%813.16M | 1.37%3.27B | 4.80%2.48B | 3.96%1.65B | 8.58%856.86M | 13.66%3.23B | 13.69%2.37B | 17.57%1.59B | 14.03%789.16M | 5.23%2.84B |
| Refunds of taxes and levies | 5.70%42.35M | -8.67%186.18M | -2.68%151.54M | 1.02%111.28M | -27.24%40.06M | -18.94%203.85M | -6.36%155.72M | -8.74%110.16M | -16.77%55.06M | 50.32%251.49M |
| Cash received relating to other operating activities | -66.82%13.52M | -1.61%56.38M | 18.11%50.28M | 3.53%42.71M | 402.97%40.75M | 21.15%57.3M | 16.83%42.57M | 42.05%41.25M | 1.13%8.1M | 38.56%47.3M |
| Cash inflows from operating activities | -7.32%869.03M | 0.74%3.52B | 4.57%2.69B | 3.76%1.81B | 10.01%937.67M | 11.16%3.49B | 12.28%2.57B | 15.93%1.74B | 11.24%852.33M | 8.22%3.14B |
| Goods services cash paid | 7.76%548.46M | -9.50%2.12B | -11.94%1.56B | -12.99%1.05B | -7.85%508.95M | 0.43%2.34B | 5.88%1.77B | 10.73%1.2B | 6.09%552.33M | 26.15%2.33B |
| Staff behalf paid | 16.52%156.91M | 8.03%511.9M | 9.48%377.24M | 10.86%256.35M | 18.63%134.66M | 6.04%473.85M | 1.15%344.57M | 0.34%231.23M | -2.21%113.51M | -0.80%446.85M |
| All taxes paid | 256.16%14.86M | 65.40%81.9M | 126.02%45.06M | 115.51%21.45M | 93.47%4.17M | 69.70%49.52M | 45.58%19.94M | -39.27%9.95M | -78.42%2.16M | -54.55%29.18M |
| Cash paid relating to other operating activities | 23.69%17.34M | 38.70%83.54M | 25.15%55.04M | -7.07%34.44M | -9.62%14.02M | 46.99%60.23M | 58.16%43.98M | 114.35%37.06M | 105.83%15.51M | 36.84%40.98M |
| Cash outflows from operating activities | 11.45%737.58M | -4.40%2.79B | -6.55%2.04B | -8.26%1.36B | -3.18%661.8M | 2.69%2.92B | 6.06%2.18B | 9.67%1.48B | 4.47%683.51M | 19.04%2.85B |
| Net cash flows from operating activities | -52.35%131.45M | 27.24%721.09M | 67.29%646.8M | 71.71%449.81M | 63.42%275.87M | 93.45%566.73M | 67.78%386.64M | 71.07%261.96M | 50.74%168.81M | -42.54%292.95M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -3.79%280M | 224.60%1.2B | 228.45%1.05B | 218.90%861.03M | 890,517.63%291.03M | 625.80%370M | 527.72%320M | 431.31%270M | -99.94%32.68K | -96.60%50.98M |
| Cash received from returns on investments | 2,026.25%15.37M | 83.84%5.27M | -19.04%4.85M | -35.37%3.53M | -50.80%722.67K | 863.67%2.86M | 1,913.75%5.98M | 1,737.71%5.46M | 403.90%1.47M | -97.12%297.2K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --537.06K | -20.56%5.33M | 109.81%2.39M | 155.74%2.37M | ---- | -52.24%6.71M | -91.28%1.14M | -87.17%928.06K | ---- | 480.13%14.04M |
| Cash inflows from investing activities | 1.42%295.9M | 219.21%1.21B | 223.51%1.06B | 213.66%866.93M | 19,328.65%291.76M | 481.14%379.57M | 408.41%327.12M | 373.71%276.39M | -97.24%1.5M | -95.68%65.31M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -73.95%48.6M | 56.80%380.43M | 104.90%325.85M | 115.97%248.88M | 328.15%186.59M | -53.08%242.62M | -60.15%159.03M | -59.28%115.24M | -10.61%43.58M | 146.91%517.09M |
| Cash paid to acquire investments | -93.51%50M | 41.52%1.77B | 32.71%1.34B | 37.27%1.29B | 97.20%770.04M | 844.32%1.25B | 1,921.12%1.01B | --940.56M | --390.49M | -87.95%132.53M |
| Cash paid relating to other investing activities | ---- | 323.72%14K | -99.96%10.75K | -99.96%10.75K | --8.25K | --3.3K | --25.37M | --25.16M | ---- | ---- |
| Cash outflows from investing activities | -89.69%98.6M | 44.00%2.15B | 39.50%1.67B | 42.47%1.54B | 120.39%956.63M | 130.01%1.49B | 166.13%1.19B | 282.00%1.08B | 790.35%434.07M | -50.39%649.62M |
| Net cash flows from investing activities | 129.68%197.3M | 15.67%-939.97M | 29.85%-608.74M | 16.34%-673.1M | -53.71%-664.88M | -90.76%-1.11B | -125.60%-867.83M | -258.18%-804.58M | -7,678.09%-432.57M | -387.40%-584.31M |
| Financing cash flow | ||||||||||
| Cash from borrowing | ---- | -58.70%216.39M | -58.61%215.79M | -59.17%211.51M | -60.81%149.5M | --523.89M | --521.32M | --518.06M | --381.45M | ---- |
| Cash received relating to other financing activities | ---- | -72.13%2.96M | -67.91%2.91M | -70.38%2.21M | -63.34%1.34M | -46.45%10.62M | -45.11%9.08M | -37.98%7.46M | -42.65%3.65M | -24.21%19.83M |
| Cash inflows from financing activities | ---- | -58.96%219.35M | -58.77%218.7M | -59.33%213.72M | -60.83%150.84M | 2,595.70%534.51M | 3,105.46%530.4M | 4,266.72%525.53M | 5,944.70%385.1M | -28.05%19.83M |
| Borrowing repayment | ---- | -29.83%299M | -53.06%200M | -74.52%100M | ---- | --426.09M | --426.09M | --392.53M | ---- | ---- |
| Dividend interest payment | ---- | 113.23%151.12M | 115.43%150.48M | 58.23%1.94M | --712.5K | -29.02%70.87M | -30.04%69.85M | -98.77%1.23M | ---- | -78.72%99.84M |
| Cash payments relating to other financing activities | ---- | 115.70%102.42K | 4,395.92%102.42K | ---- | ---- | -52.43%47.48K | -97.72%2.28K | ---- | ---- | -99.90%99.81K |
| Cash outflows from financing activities | ---- | -9.41%450.22M | -29.31%350.58M | -74.11%101.94M | --712.5K | 397.29%497.01M | 396.22%495.94M | 293.98%393.76M | ---- | -82.39%99.94M |
| Net cash flows from financing activities | ---- | -715.59%-230.87M | -482.68%-131.88M | -15.17%111.78M | -61.02%150.13M | 146.81%37.5M | 141.32%34.46M | 249.89%131.77M | 2,935.80%385.1M | 85.16%-80.12M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 361.99%6.96M | -58.52%-5.2M | -127.26%-6.03M | -62.98%3.69M | 12.01%-2.66M | 71.19%-3.28M | 573.32%22.12M | 286.96%9.96M | -265.89%-3.02M | 42.31%-11.38M |
| Net increase in cash and cash equivalents | 239.00%335.72M | 11.43%-454.95M | 76.49%-99.85M | 73.10%-107.82M | -304.12%-241.53M | -34.17%-513.67M | -75.24%-424.61M | -143.35%-400.88M | 14.56%118.33M | -349.58%-382.85M |
| Add:Begin period cash and cash equivalents | -57.08%342.04M | -39.19%797M | -39.19%797M | -39.19%797M | -39.19%797M | -22.61%1.31B | -22.61%1.31B | -22.61%1.31B | -22.61%1.31B | 9.96%1.69B |
| End period cash equivalent | 22.02%677.76M | -57.08%342.04M | -21.32%697.15M | -24.25%689.17M | -61.13%555.46M | -39.19%797M | -38.94%886.06M | -40.49%909.79M | -20.47%1.43B | -22.61%1.31B |
| 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 | -- | -- | -- | Unqualified opinion |
| Auditor | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | 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.
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