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CN Stock MarketDetailed Quotes
688049 Actions Technology
- 44.99
- -1.78-3.81%
Trading Dec 16 10:07 CST
6.57BMarket Cap73.88P/E (TTM)
47.98High44.63Low53.53KlotVolume47.07Open46.77Pre Close247.43MTurnover4.77%Turnover Ratio101.10P/E (Static)146.14MShares48.5752wk High3.57P/B5.05BFloat Cap15.3852wk Low56.12Limit Up112.27MShs Float73.58Historical High37.42Limit Down7.16%Amplitude15.38Historical Low0.17Dividend TTM46.22Avg Price25.71KlotAsk0.37%Div YieldTTM100Lot Size22.51KlotBid
Actions 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 | 20.75%514.04M | 13.06%302.16M | -8.21%128.77M | 43.17%588.94M | 32.06%425.7M | 22.90%267.26M | 28.16%140.28M | -29.59%411.36M | -27.15%322.35M | -28.83%217.45M |
| Refunds of taxes and levies | 178.00%20.98M | 81.80%13.34M | 39.50%4.81M | -58.72%11.57M | -59.47%7.55M | -47.52%7.34M | -60.18%3.44M | 35.15%28.02M | 116.82%18.62M | 181.88%13.99M |
| Cash received relating to other operating activities | -30.37%25.58M | -51.13%16.48M | -44.57%9.7M | 29.82%42.51M | 52.65%36.74M | 211.75%33.72M | 264.66%17.5M | 14.41%32.74M | 124.32%24.07M | 31.53%10.82M |
| Cash inflows from operating activities | 19.28%560.6M | 7.68%331.98M | -11.14%143.27M | 36.20%643.02M | 28.75%469.99M | 27.27%308.32M | 31.18%161.23M | -25.48%472.12M | -20.96%365.05M | -23.99%242.26M |
| Goods services cash paid | 36.73%293.88M | 1.38%149M | -12.24%66.3M | -38.18%276.09M | -40.43%214.94M | -41.60%146.98M | -29.79%75.54M | 11.63%446.59M | 22.36%360.83M | 34.00%251.66M |
| Staff behalf paid | 15.51%111.06M | 17.99%79.2M | 3.49%45.24M | 11.61%129.3M | 12.16%96.15M | 7.15%67.12M | 15.18%43.71M | 11.12%115.85M | 8.84%85.72M | 10.29%62.64M |
| All taxes paid | 71.58%12.12M | 190.56%9.46M | 131.10%3.54M | 137.06%10.58M | 103.47%7.06M | 34.44%3.26M | 37.09%1.53M | -48.70%4.46M | -46.48%3.47M | -27.55%2.42M |
| Cash paid relating to other operating activities | 29.51%60.99M | 51.67%37.29M | 83.05%18.14M | 82.04%71.96M | 57.11%47.09M | 20.89%24.59M | -10.07%9.91M | 15.02%39.53M | 52.48%29.97M | 52.02%20.34M |
| Cash outflows from operating activities | 30.88%478.05M | 13.64%274.94M | 1.93%133.21M | -19.54%487.92M | -23.91%365.25M | -28.22%241.94M | -17.12%130.69M | 10.79%606.43M | 20.06%480M | 28.98%337.06M |
| Net cash flows from operating activities | -21.19%82.55M | -14.07%57.04M | -67.04%10.06M | 215.47%155.09M | 191.12%104.75M | 170.02%66.38M | 187.80%30.53M | -255.83%-134.31M | -285.32%-114.96M | -265.20%-94.8M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 29.40%1.11B | 0.00%714.72M | -37.07%286.99M | 23.80%1.27B | 11.81%859.2M | 54.62%714.7M | 125.77%456.05M | 275.13%1.03B | 309.82%768.41M | 355.39%462.23M |
| Cash received from returns on investments | 354.11%5.42M | 437.60%2.23M | 598.14%1.09M | -77.42%2.1M | -75.98%1.19M | -89.00%414.47K | -81.85%155.78K | 1,194.87%9.31M | 720.62%4.97M | 1,545.53%3.77M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -8.03%38.26K | -7.99%37.93K | 7,371.11%33.62K | 41.29%41.6K | 41.29%41.6K | 454.78%41.22K | -29.69%450 | 1,721.78%29.44K | 1,721.78%29.44K | 359.78%7.43K |
| Cash inflows from investing activities | 29.85%1.12B | 0.26%716.98M | -36.85%288.11M | 22.89%1.27B | 11.25%860.44M | 53.47%715.16M | 124.89%456.21M | 277.55%1.04B | 311.16%773.41M | 358.07%466M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 148.08%52.51M | 126.35%33.38M | 61.29%20.46M | -49.67%27.19M | -17.35%21.17M | 67.40%14.75M | 113.77%12.69M | 147.53%54.02M | 115.05%25.61M | 33.29%8.81M |
| Cash paid to acquire investments | 3.04%1.07B | -23.41%653.6M | -56.32%249.52M | 26.85%1.53B | -3.77%1.04B | 8.47%853.44M | 3.27%571.3M | 29.57%1.2B | 418.16%1.08B | 525.09%786.82M |
| Cash paid relating to other investing activities | --22M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 8.00%1.15B | -20.87%686.98M | -53.77%269.98M | 23.56%1.55B | -4.08%1.06B | 9.12%868.18M | 4.44%583.99M | 32.28%1.26B | 401.80%1.11B | 500.56%795.63M |
| Net cash flows from investing activities | 85.29%-29.63M | 119.60%30M | 114.19%18.13M | -26.68%-280.21M | 39.62%-201.47M | 53.58%-153.03M | 64.14%-127.78M | 67.26%-221.19M | -926.09%-333.69M | -971.91%-329.63M |
| Financing cash flow | ||||||||||
| Cash from borrowing | 198,613.77%99.36M | --38.74M | ---- | --44.22M | --50K | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | 198,613.77%99.36M | --38.74M | ---- | --44.22M | --50K | ---- | ---- | ---- | ---- | ---- |
| Borrowing repayment | 58,777.09%29.44M | --29.44M | ---- | --50K | --50K | ---- | ---- | ---- | ---- | ---- |
| Dividend interest payment | 0.37%24.49M | -0.12%24.37M | --116.78K | --24.47M | --24.4M | --24.4M | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | 1,048.87%54.58M | 1,657.81%41.12M | 2,924.53%31.93M | -7.87%6.36M | -17.47%4.75M | -50.02%2.34M | -71.18%1.06M | -79.29%6.91M | -2.86%5.76M | 12.95%4.68M |
| Cash outflows from financing activities | 271.60%108.51M | 255.02%94.93M | 2,935.60%32.04M | 347.21%30.88M | 407.25%29.2M | 471.24%26.74M | -71.18%1.06M | -79.29%6.91M | -2.86%5.76M | 12.95%4.68M |
| Net cash flows from financing activities | 68.60%-9.15M | -110.15%-56.19M | -2,935.60%-32.04M | 293.13%13.34M | -406.38%-29.15M | -471.24%-26.74M | 71.18%-1.06M | -100.58%-6.91M | 2.86%-5.76M | -12.95%-4.68M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -231.45%-2.07M | -66.49%743.35K | 128.30%158.32K | -85.78%474.7K | -62.47%1.57M | 131.61%2.22M | -2,518.35%-559.48K | 627.47%3.34M | 4,218.90%4.19M | 619.68%957.8K |
| Net increase in cash and cash equivalents | 133.55%41.7M | 128.42%31.59M | 96.26%-3.69M | 69.00%-111.31M | 72.39%-124.31M | 74.04%-111.17M | 74.96%-98.86M | -160.14%-359.07M | -2,017.24%-450.22M | -2,019.41%-428.16M |
| Add:Begin period cash and cash equivalents | -42.93%147.94M | -42.93%147.94M | -42.93%147.94M | -58.07%259.25M | -58.07%259.25M | -58.07%259.25M | -58.07%259.25M | 2,801.20%618.32M | 2,801.20%618.32M | 2,801.20%618.32M |
| End period cash equivalent | 40.54%189.64M | 21.24%179.53M | -10.06%144.25M | -42.93%147.94M | -19.72%134.94M | -22.13%148.08M | -28.26%160.39M | -58.07%259.25M | 275.26%168.1M | 335.96%190.16M |
| 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 | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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.
