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CN Stock MarketDetailed Quotes
605398 Shanghai New Centurion Network Information Technology
- 22.08
- +0.59+2.75%
Market Closed Dec 11 15:00 CST
3.59BMarket Cap70.10P/E (TTM)
22.26High21.20Low103.82KlotVolume21.34Open21.49Pre Close226.59MTurnover6.38%Turnover Ratio60.33P/E (Static)162.72MShares24.8152wk High3.46P/B3.59BFloat Cap10.5252wk Low23.64Limit Up162.72MShs Float28.60Historical High19.34Limit Down4.93%Amplitude9.60Historical Low0.09Dividend TTM21.83Avg Price52.82KlotAsk0.39%Div YieldTTM100Lot Size47.23KlotBid
Shanghai New Centurion Network Information 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 | -9.54%391.71M | 2.84%258.1M | 15.36%113.3M | -2.69%652.54M | 16.54%433.02M | 22.93%250.98M | 5.25%98.21M | 6.08%670.58M | 0.16%371.56M | -6.56%204.16M |
| Refunds of taxes and levies | 29.50%580.11K | 15.06%462.83K | 168.95%403.55K | -58.95%593.35K | -16.94%447.98K | 45.81%402.26K | -45.61%150.05K | 295.67%1.45M | 69.87%539.35K | 11.96%275.88K |
| Cash received relating to other operating activities | -25.73%11.82M | -14.33%9.73M | -33.74%3.65M | -3.63%21.38M | -0.14%15.92M | 22.16%11.36M | 19.41%5.51M | -9.93%22.19M | -5.14%15.94M | -27.38%9.3M |
| Cash inflows from operating activities | -10.08%404.11M | 2.11%268.3M | 12.98%117.36M | -2.84%674.52M | 15.81%449.39M | 22.93%262.74M | 5.77%103.88M | 5.64%694.21M | -0.01%388.04M | -7.69%213.74M |
| Goods services cash paid | -27.28%138.1M | -24.12%86.56M | -39.57%41.82M | -16.35%202.39M | -6.99%189.9M | 7.18%114.08M | -16.23%69.2M | 5.93%241.94M | 26.60%204.16M | 7.34%106.44M |
| Staff behalf paid | -1.28%270.42M | 1.29%198M | 3.16%117.3M | 9.19%352.32M | 9.45%273.92M | 8.88%195.47M | 9.49%113.71M | 17.70%322.67M | 20.74%250.26M | 24.23%179.52M |
| All taxes paid | 16.82%26.11M | 16.51%19.93M | 16.93%11.6M | -16.66%30.23M | -18.01%22.35M | -9.50%17.1M | 1.81%9.92M | 11.54%36.27M | -1.11%27.26M | -0.02%18.9M |
| Cash paid relating to other operating activities | 6.58%22.53M | 19.92%15.2M | 23.95%6.69M | 18.15%37.43M | 4.97%21.14M | 8.44%12.68M | -9.10%5.39M | -26.56%31.68M | -27.53%20.14M | -45.78%11.69M |
| Cash outflows from operating activities | -9.89%457.17M | -5.79%319.7M | -10.50%177.42M | -1.61%622.37M | 1.09%507.32M | 7.20%339.33M | -1.94%198.23M | 9.40%632.55M | 18.38%501.83M | 11.41%316.55M |
| Net cash flows from operating activities | 8.41%-53.06M | 32.89%-51.4M | 36.34%-60.06M | -15.42%52.15M | 49.09%-57.93M | 25.51%-76.59M | 9.22%-94.35M | -21.88%61.66M | -217.67%-113.79M | -95.55%-102.82M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 67.31%435M | -15.63%135M | ---- | -22.13%380M | -46.72%260M | -40.30%160M | --10M | 26.10%488M | 408.33%488M | --268M |
| Cash received from returns on investments | 24.00%2.11M | -30.52%721.71K | ---- | -34.01%2.29M | -51.15%1.7M | -48.19%1.04M | --23.33K | 12.12%3.47M | 481.56%3.48M | --2M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 346,315.45%1.91M | 732,448.08%1.9M | -28.85%185 | -51.34%820 | -67.36%550 | -68.48%260 | -68.48%260 | -98.44%1.69K | -98.44%1.69K | -99.23%825 |
| Cash inflows from investing activities | 67.75%439.01M | -14.54%137.63M | -100.00%185 | -22.22%382.29M | -46.75%261.7M | -40.36%161.04M | 1,214,881.01%10.02M | 25.95%491.47M | 408.22%491.48M | 252,147.49%270.01M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 14.47%1.06M | 17.67%977.92K | 6,172.60%694.63K | -72.00%1.82M | -23.47%921.66K | -18.36%831.09K | -98.51%11.07K | 73.73%6.51M | -57.22%1.2M | -38.10%1.02M |
| Cash paid to acquire investments | 55.67%544.85M | 9.62%285M | -15.63%135M | -22.13%380M | -28.28%350M | -45.61%260M | -37.98%160M | 26.10%488M | 73.05%488M | 239.01%478M |
| Cash outflows from investing activities | 55.56%545.9M | 9.64%285.98M | -15.20%135.69M | -22.79%381.82M | -28.27%350.92M | -45.55%260.83M | -38.16%160.01M | 26.55%494.51M | 71.76%489.2M | 235.81%479.02M |
| Net cash flows from investing activities | -19.80%-106.89M | -48.66%-148.35M | 9.53%-135.69M | 115.44%468.85K | -4,018.13%-89.22M | 52.26%-99.79M | 42.03%-149.99M | -458.74%-3.04M | 101.21%2.28M | -46.64%-209.01M |
| Financing cash flow | ||||||||||
| Cash from borrowing | ---- | ---- | ---- | 50.00%15M | 50.00%15M | ---- | ---- | -76.19%10M | -68.75%10M | -41.18%10M |
| Cash inflows from financing activities | ---- | ---- | ---- | 50.00%15M | 50.00%15M | ---- | ---- | -98.23%10M | -98.20%10M | -98.15%10M |
| Borrowing repayment | 50.00%15M | ---- | ---- | -76.19%10M | -68.75%10M | -41.18%10M | --10M | -17.65%42M | -37.25%32M | -60.47%17M |
| Dividend interest payment | 12.86%14.12M | 1,283.80%186.81K | 588.12%92.9K | -22.06%12.59M | -21.84%12.51M | -98.39%13.5K | -96.94%13.5K | -35.74%16.16M | -35.60%16M | 0.49%836.48K |
| Cash payments relating to other financing activities | 751.78%42.59M | 751.16%27.02M | 17.58%1.79M | 12.50%6.83M | 7.32%5M | 3.86%3.17M | -6.11%1.52M | -59.20%6.07M | -64.66%4.66M | -73.07%3.06M |
| Cash outflows from financing activities | 160.68%71.71M | 106.27%27.2M | -83.66%1.89M | -54.19%29.42M | -47.76%27.51M | -36.88%13.19M | 458.90%11.54M | -29.44%64.23M | -40.85%52.66M | -62.14%20.89M |
| Net cash flows from financing activities | -473.29%-71.71M | -106.27%-27.2M | 83.66%-1.89M | 73.41%-14.42M | 70.68%-12.51M | -21.07%-13.19M | -245.39%-11.54M | -111.42%-54.23M | -109.14%-42.66M | -102.24%-10.89M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -442.44%-14.76K | -42.15%3.03K | 113.25%246.44 | -79.95%2.36K | -70.28%4.31K | -22.18%5.23K | -237.88%-1.86K | 494.74%11.79K | 1,933.48%14.5K | 618.11%6.72K |
| Net increase in cash and cash equivalents | -45.11%-231.68M | -19.72%-226.95M | 22.76%-197.64M | 766.48%38.2M | -3.57%-159.66M | 41.26%-189.56M | 27.87%-255.88M | -99.20%4.41M | -163.52%-154.16M | -211.14%-322.71M |
| Add:Begin period cash and cash equivalents | 4.24%939.82M | 4.24%939.82M | 4.24%939.82M | 0.49%901.62M | 0.49%901.62M | 0.49%901.62M | 0.49%901.62M | 160.68%897.21M | 160.68%897.21M | 160.68%897.21M |
| End period cash equivalent | -4.56%708.15M | 0.11%712.87M | 14.93%742.18M | 4.24%939.82M | -0.15%741.96M | 23.94%712.05M | 19.04%645.74M | 0.49%901.62M | 26.61%743.05M | -9.46%574.5M |
| 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.
