CN Stock MarketDetailed Quotes
603378 Asia Cuanon Technology
- 6.99
- +0.09+1.30%
Market Closed Nov 19 15:00 CST
3.00BMarket Cap-75978P/E (TTM)
7.00High6.75Low89.65KlotVolume6.90Open6.90Pre Close61.66MTurnover2.09%Turnover Ratio49.93P/E (Static)428.60MShares9.8252wk High1.81P/B3.00BFloat Cap4.7152wk Low7.59Limit Up428.60MShs Float41.31Historical High6.21Limit Down3.62%Amplitude4.20Historical Low0.04Dividend TTM6.88Avg Price46.57KlotAsk0.63%Div YieldTTM100Lot Size39.38KlotBid
Asia Cuanon 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 | -32.66%1.53B | -38.30%909.36M | -32.52%426.45M | -8.43%3.26B | -10.14%2.27B | -4.87%1.47B | -21.80%631.92M | -13.01%3.56B | -8.72%2.52B | -25.42%1.55B |
| Refunds of taxes and levies | -71.74%8.38M | -73.97%6.99M | ---- | -89.68%23.16M | -85.26%29.65M | -84.07%26.83M | --17.54M | 1,724.15%224.44M | --201.13M | --168.47M |
| Cash received relating to other operating activities | 50.68%425.7M | -7.48%203.82M | -24.30%42.96M | -58.00%412.42M | -31.98%282.53M | -29.69%220.31M | -64.61%56.75M | 37.77%982.06M | 7.82%415.38M | 40.63%313.32M |
| Cash inflows from operating activities | -23.98%1.96B | -34.91%1.12B | -33.53%469.41M | -22.46%3.7B | -17.84%2.58B | -15.27%1.72B | -27.08%706.21M | -1.06%4.77B | -0.31%3.14B | -11.70%2.03B |
| Goods services cash paid | -8.57%1.48B | -14.69%910.03M | -13.83%510.59M | -36.98%1.93B | -33.01%1.62B | -37.64%1.07B | -42.29%592.52M | -7.20%3.07B | 7.03%2.42B | 29.12%1.71B |
| Staff behalf paid | -10.03%340.3M | -9.18%248.69M | -8.56%152.48M | -17.54%508.54M | -24.70%378.24M | -25.64%273.82M | -25.33%166.75M | -13.73%616.71M | -10.85%502.28M | -2.76%368.26M |
| All taxes paid | -58.67%71.17M | -60.26%45.28M | -47.17%25.81M | 5.08%232.37M | 7.62%172.2M | 33.12%113.96M | -8.53%48.86M | -33.29%221.14M | -27.80%160.01M | -44.42%85.61M |
| Cash paid relating to other operating activities | -16.03%285.57M | -32.89%132.76M | -45.63%50.3M | 8.52%587.34M | 67.06%340.1M | 17.61%197.84M | 15.37%92.51M | -63.83%541.24M | -82.98%203.57M | -84.99%168.22M |
| Cash outflows from operating activities | -13.23%2.18B | -19.10%1.34B | -17.93%739.18M | -26.65%3.26B | -23.57%2.51B | -29.16%1.65B | -34.90%900.65M | -23.97%4.44B | -22.52%3.29B | -21.68%2.33B |
| Net cash flows from operating activities | -436.58%-220.56M | -415.80%-216.61M | -38.75%-269.78M | 34.96%437.63M | 143.75%65.53M | 122.75%68.59M | 53.16%-194.44M | 131.61%324.27M | 86.33%-149.8M | 55.53%-301.55M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 211.45%2.4M | 211.45%2.4M | --10K | -95.66%24M | -99.85%769.32K | -99.83%769.32K | ---- | -85.51%552.59M | -79.37%527.41M | -69.70%456.07M |
| Cash received from returns on investments | --778.98 | --778.98 | --9.59 | ---- | ---- | ---- | ---- | ---- | -88.14%173.57K | -87.58%106.55K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 324.11%54.23M | -20.86%10.03M | --34.78K | -16.72%45.76M | 49,273.78%12.79M | 56,255.56%12.68M | ---- | 1,945.52%54.95M | -95.45%25.9K | -95.21%22.5K |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | --10M | ---- | --47.97M | ---- |
| Cash inflows from investing activities | 317.73%56.63M | -7.57%12.43M | -99.55%44.79K | -88.52%69.76M | -97.64%13.56M | -97.05%13.45M | -97.80%10M | -84.08%607.54M | -77.50%575.58M | -69.72%456.2M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -57.38%91.9M | -58.59%65.46M | -66.12%43.44M | -42.13%262.62M | -51.36%215.65M | -54.92%158.08M | -46.56%128.22M | -58.07%453.79M | -51.94%443.31M | -45.85%350.68M |
| Cash paid to acquire investments | --1.01M | --1.01M | --1.01M | -95.65%23.88M | ---- | ---- | ---- | -85.72%549.46M | -79.87%519.46M | -70.52%454.46M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | -96.10%844.26K | ---- | ---- | ---- | --21.63M | --21.63M |
| Cash outflows from investing activities | -57.08%92.91M | -57.95%66.47M | -65.33%44.45M | -71.44%286.5M | -78.01%216.49M | -80.88%158.08M | -81.56%128.22M | -79.65%1B | -71.89%984.4M | -62.24%826.77M |
| Net cash flows from investing activities | 82.12%-36.28M | 62.63%-54.04M | 62.44%-44.41M | 45.23%-216.74M | 50.36%-202.94M | 60.97%-144.63M | 50.91%-118.22M | 64.49%-395.71M | 56.71%-408.82M | 45.73%-370.57M |
| Financing cash flow | ||||||||||
| Cash from borrowing | 45.02%2.4B | 101.56%1.97B | 33.73%949.1M | -3.63%2.46B | -11.91%1.66B | -34.29%976.66M | 36.97%709.71M | -12.10%2.56B | 38.15%1.88B | 83.74%1.49B |
| Cash received relating to other financing activities | 39.83%165.32M | 22.07%144.32M | -94.38%6.66M | ---- | 78,592.35%118.22M | 78,592.35%118.22M | -44.20%118.53M | ---- | -99.99%150.24K | -99.96%150.24K |
| Cash inflows from financing activities | 44.68%2.57B | 92.97%2.11B | 15.40%955.76M | -3.63%2.46B | -5.63%1.77B | -26.34%1.09B | 13.36%828.24M | -15.76%2.56B | -21.79%1.88B | 26.07%1.49B |
| Borrowing repayment | 47.21%2.05B | 65.36%1.47B | 27.86%585.44M | -12.17%2.4B | -13.29%1.39B | -12.35%890.7M | 169.34%457.88M | 150.65%2.74B | 128.66%1.6B | 135.06%1.02B |
| Dividend interest payment | -15.43%74.48M | -3.53%36.64M | -12.16%17.95M | 69.44%98.16M | 56.48%88.07M | -6.56%37.98M | 13.79%20.44M | -60.85%57.93M | -62.85%56.28M | -0.07%40.64M |
| Cash payments relating to other financing activities | 19.47%347.97M | 82.04%323.6M | -163.23%-77.14M | 64.19%201.45M | 273.29%291.27M | 269.51%177.77M | 18.35%122.01M | -51.27%122.69M | -76.32%78.03M | -74.28%48.11M |
| Cash outflows from financing activities | 39.53%2.47B | 65.68%1.83B | -12.34%526.25M | -7.33%2.7B | 1.85%1.77B | 0.14%1.11B | 106.26%600.32M | 95.58%2.92B | 46.96%1.74B | 67.40%1.1B |
| Net cash flows from financing activities | 2,173.04%97.33M | 2,519.86%279.73M | 88.45%429.51M | 33.52%-240.56M | -96.99%4.28M | -103.03%-11.56M | -48.15%227.92M | -123.47%-361.88M | -88.36%142.07M | -26.48%381.54M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -115.56%-693.27 | -107.31%-395.19 | 113.24%254.61 | -79.95%2.44K | -70.28%4.45K | -22.19%5.41K | -73.64%-1.92K | 397.56%12.19K | 410,753.97%14.99K | 1,417.67%6.95K |
| Net increase in cash and cash equivalents | -19.83%-159.51M | 110.36%9.08M | 236.09%115.33M | 95.46%-19.67M | 68.04%-133.12M | 69.85%-87.59M | 60.84%-84.74M | 27.60%-433.31M | 49.20%-416.53M | 65.49%-290.57M |
| Add:Begin period cash and cash equivalents | -9.04%197.86M | -9.04%197.86M | -9.62%197.87M | -66.58%217.53M | -66.58%217.53M | -66.58%217.53M | -66.36%218.93M | -47.91%650.84M | -47.91%650.84M | -47.91%650.84M |
| End period cash equivalent | -54.57%38.34M | 59.26%206.94M | 133.40%313.2M | -9.04%197.86M | -63.97%84.41M | -63.93%129.94M | -69.11%134.19M | -66.58%217.53M | -45.43%234.3M | -11.58%360.27M |
| 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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