CN Stock MarketDetailed Quotes
605098 Shanghai Action Education Technology
- 31.70
- -0.31-0.97%
Not Open Jul 29 15:00 CST
3.74BMarket Cap16.59P/E (TTM)
32.33High31.36Low15.56KlotVolume32.22Open32.01Pre Close49.40MTurnover1.32%Turnover Ratio17.06P/E (Static)118.08MShares55.0052wk High4.32P/B3.74BFloat Cap31.3652wk Low35.21Limit Up118.08MShs Float55.00Historical High28.81Limit Down3.03%Amplitude18.00Historical Low1.80Dividend TTM31.76Avg Price8.59KlotAsk5.68%Div YieldTTM100Lot Size6.68KlotBid
Shanghai Action Education 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 | 31.74%159.91M | 93.70%898.93M | 82.43%594.18M | 100.22%405.28M | 30.83%121.38M | -34.97%464.08M | -27.01%325.7M | -32.86%202.42M | -5.05%92.78M | 34.14%713.69M |
| Refunds of taxes and levies | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 129.35%266.82K | ---- |
| Cash received relating to other operating activities | 150.67%3.4M | -34.12%11M | 14.30%30.12M | 95.60%31.67M | -74.87%1.36M | -74.34%16.69M | 120.93%26.35M | 58.54%16.19M | -89.88%5.4M | 170.16%65.05M |
| Cash inflows from operating activities | 33.06%163.31M | 89.26%909.93M | 77.33%624.3M | 99.88%436.95M | 24.68%122.74M | -38.26%480.78M | -23.16%352.05M | -29.87%218.61M | -34.88%98.44M | 40.03%778.73M |
| Goods services cash paid | 138.18%29.53M | 26.96%119.74M | 12.37%84.9M | 35.35%54.87M | -40.97%12.4M | 6.73%94.31M | 2.42%75.55M | 7.15%40.54M | 155.09%21M | 17.91%88.36M |
| Staff behalf paid | 71.84%81.21M | -0.40%213.64M | -6.13%156.07M | -16.96%98M | -37.13%47.26M | 0.06%214.51M | 7.51%166.26M | 9.98%118.02M | 13.31%75.17M | 40.98%214.39M |
| All taxes paid | 165.77%20.87M | 37.96%63.85M | 19.41%43.92M | -6.61%21.7M | -56.09%7.85M | 14.88%46.28M | 12.59%36.78M | 30.90%23.24M | 138.12%17.89M | -11.29%40.29M |
| Cash paid relating to other operating activities | -5.90%18.94M | 8.55%58.67M | 4.95%40.14M | -15.97%22.6M | 0.92%20.12M | -7.34%54.05M | -1.26%38.24M | -95.26%26.89M | 80.57%19.94M | -38.15%58.34M |
| Cash outflows from operating activities | 71.79%150.54M | 11.43%455.91M | 2.58%325.03M | -5.52%197.18M | -34.60%87.63M | 1.94%409.15M | 5.68%316.84M | -71.41%208.69M | 43.88%133.99M | 9.44%401.37M |
| Net cash flows from operating activities | -63.63%12.77M | 533.88%454.02M | 749.99%299.27M | 2,317.26%239.77M | 198.75%35.11M | -81.02%71.63M | -77.77%35.21M | 102.37%9.92M | -161.25%-35.55M | 99.27%377.36M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -58.51%195M | 76.92%1.06B | 4.78%702M | -8.00%552M | -21.67%470M | --600.27M | --670M | --600M | --600M | ---- |
| Cash received from returns on investments | -67.80%1.71M | -36.19%16.31M | -51.95%11.6M | -75.38%5.77M | -76.01%5.31M | 287.94%25.56M | 375.73%24.15M | 671.42%23.41M | 629.26%22.13M | 740.74%6.59M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | 140.89%655.21K | --0 | ---- | ---- | 3,246.79%272K | --0 | ---- | ---- |
| Cash received relating to other investing activities | --10.08M | -54.47%528.35M | -10.93%505M | -19.75%455M | ---- | 80.70%1.16B | --567M | --567M | 242,797.08%467M | --642.19M |
| Cash inflows from investing activities | -56.49%206.79M | -10.05%1.61B | -3.34%1.22B | -14.92%1.01B | -56.36%475.31M | 175.33%1.79B | 24,706.53%1.26B | 37,908.70%1.19B | 33,645.24%1.09B | 78,635.33%648.78M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 163.30%4.71M | 57.46%13.08M | -74.80%1.96M | -77.94%828.1K | -54.28%1.79M | 131.19%8.31M | 356.66%7.78M | 291.82%3.75M | 252.03%3.92M | -15.88%3.59M |
| Cash paid to acquire investments | -23.40%180M | 133.70%1.05B | 85.71%702M | 7,362.50%597M | 2,837.50%235M | -27.59%448M | -37.00%378M | -98.67%8M | -84.31%8M | --618.7M |
| Cash paid relating to other investing activities | 60.00%160M | -58.54%490M | -29.86%620M | -58.13%430M | -82.67%100M | 7.65%1.18B | 86.50%884M | --1.03B | --577M | --1.1B |
| Cash outflows from investing activities | 2.35%344.71M | -5.39%1.55B | 4.27%1.32B | -1.05%1.03B | -42.81%336.79M | -4.77%1.64B | 18.04%1.27B | 72.85%1.04B | 1,030.09%588.92M | 40,159.74%1.72B |
| Net cash flows from investing activities | -199.57%-137.93M | -61.76%56.58M | -1,152.66%-104.7M | -109.93%-15.06M | -72.31%138.52M | 113.81%147.96M | 99.22%-8.36M | 125.37%151.66M | 1,123.26%500.22M | -30,967.52%-1.07B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --536.38M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --215.5K | --3.13M |
| Cash inflows from financing activities | --1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --215.5K | --539.51M |
| Borrowing repayment | ---- | ---- | --0 | ---- | ---- | ---- | 16.38%7.72M | ---- | ---- | ---- |
| Dividend interest payment | ---- | 152.61%331.57M | 157.71%331.57M | 82.11%237.13M | ---- | 116.90%131.26M | 121.07%128.66M | 8,730.38%130.22M | ---- | 36.62%60.51M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | -44.08%1.03M | -44.08%1.03M | -44.08%1.03M | ---- | 24.75%1.84M | 55.94%1.84M | 55.94%1.84M | ---- | -53.63%1.47M |
| Cash payments relating to other financing activities | 140.66%4.28M | 15.88%13M | 208.81%8.02M | -21.27%4.14M | -12.07%1.78M | -58.36%11.22M | -84.50%2.6M | -68.59%5.26M | -25.97%2.02M | --26.94M |
| Cash outflows from financing activities | 140.66%4.28M | 141.85%344.57M | 144.36%339.59M | 78.09%241.27M | -12.07%1.78M | 62.91%142.48M | 70.35%138.97M | 494.91%135.48M | -25.97%2.02M | 97.45%87.46M |
| Net cash flows from financing activities | -84.40%-3.28M | -141.85%-344.57M | -144.36%-339.59M | -78.09%-241.27M | 1.58%-1.78M | -131.52%-142.48M | -130.56%-138.97M | -126.38%-135.48M | 33.86%-1.81M | 1,120.58%452.06M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---37.53K | --780.54 | --401.97 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net increase in cash and cash equivalents | -174.76%-128.48M | 115.32%166.03M | -29.34%-145.02M | -163.46%-16.56M | -62.87%171.85M | 131.85%77.11M | 75.49%-112.12M | 105.20%26.1M | 7,099.23%462.86M | -270.93%-242.1M |
| Add:Begin period cash and cash equivalents | 24.08%855.56M | 12.59%689.54M | 12.59%689.54M | 12.59%689.54M | 12.59%689.54M | -28.33%612.43M | -28.33%612.43M | -28.33%612.43M | -28.33%612.43M | 19.87%854.53M |
| End period cash equivalent | -15.59%727.09M | 24.08%855.56M | 8.84%544.51M | 5.39%672.97M | -19.89%861.38M | 12.59%689.54M | 26.00%500.31M | 81.34%638.53M | 24.90%1.08B | -28.33%612.43M |
| 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 | -- | Ernst & Young (Special General Partnership) | -- | -- | -- | Ernst & Young (Special General Partnership) | -- | -- | -- | Ernst & Young (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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