CN Stock MarketDetailed Quotes
688067 Ave Science&Technology
- 18.70
- +0.56+3.09%
Market Closed Dec 20 15:00 CST
1.27BMarket Cap56.33P/E (TTM)
18.80High17.82Low11.94KlotVolume18.26Open18.14Pre Close22.11MTurnover1.76%Turnover Ratio58.99P/E (Static)68.00MShares24.4052wk High2.55P/B1.27BFloat Cap10.8152wk Low21.77Limit Up68.00MShs Float45.00Historical High14.51Limit Down5.40%Amplitude10.81Historical Low0.10Dividend TTM18.52Avg Price5.53KlotAsk0.53%Div YieldTTM100Lot Size5.95KlotBid
Ave Science&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 | 4.60%170.28M | 7.06%113.72M | 9.61%50.93M | -2.13%222.39M | -1.91%162.79M | -0.86%106.23M | -10.11%46.46M | -5.76%227.23M | -0.90%165.95M | -2.78%107.15M |
| Refunds of taxes and levies | ---- | ---- | ---- | -18.99%4.54M | -22.07%4.37M | ---- | ---- | 6.67%5.61M | -11.55%5.61M | ---- |
| Cash received relating to other operating activities | -45.06%1.95M | -70.75%866.55K | -68.16%1.36M | -19.30%6.06M | -30.73%3.55M | 42.82%2.96M | 160.54%4.28M | -50.85%7.51M | -38.03%5.12M | -67.13%2.07M |
| Cash inflows from operating activities | 0.89%172.23M | 4.95%114.59M | 3.05%52.29M | -3.06%232.99M | -3.38%170.7M | -0.03%109.19M | -4.85%50.75M | -8.14%240.35M | -2.96%176.68M | -6.26%109.23M |
| Goods services cash paid | -6.91%59.17M | -12.51%36.99M | -7.10%18.07M | 3.63%84.87M | 2.21%63.57M | 2.97%42.28M | -1.92%19.45M | -2.98%81.89M | -5.10%62.19M | -15.81%41.06M |
| Staff behalf paid | -0.30%60.64M | -4.90%42.55M | -8.24%25.53M | 2.70%77.41M | 5.92%60.83M | 9.94%44.74M | 20.01%27.82M | 12.06%75.38M | 12.71%57.43M | 13.72%40.7M |
| All taxes paid | -3.38%15.19M | -16.27%10.46M | 6.15%6.26M | 2.77%16.32M | 35.18%15.72M | 59.40%12.49M | 69.52%5.89M | -0.62%15.88M | -12.27%11.63M | -3.31%7.84M |
| Cash paid relating to other operating activities | 12.26%28.11M | 12.15%18.56M | 69.24%10.2M | -15.46%31.67M | -5.32%25.04M | -0.66%16.55M | -38.50%6.03M | -19.98%37.46M | -23.16%26.45M | -20.85%16.66M |
| Cash outflows from operating activities | -1.23%163.11M | -6.46%108.56M | 1.46%60.06M | -0.16%210.26M | 4.73%165.15M | 9.23%116.06M | 5.15%59.2M | -1.80%210.61M | -3.94%157.7M | -6.56%106.25M |
| Net cash flows from operating activities | 64.16%9.11M | 187.73%6.03M | 8.09%-7.77M | -23.57%22.73M | -70.77%5.55M | -331.17%-6.87M | -185.03%-8.45M | -36.97%29.74M | 6.03%18.99M | 5.77%2.97M |
| Investing cash flow | ||||||||||
| Cash received relating to other investing activities | -41.79%273.66M | -34.05%200.67M | -70.90%36.59M | 53.27%635.39M | 17.70%470.11M | -12.73%304.27M | 17.79%125.73M | -5.56%414.57M | 511.05%399.43M | 593.29%348.64M |
| Cash inflows from investing activities | -41.79%273.66M | -34.05%200.67M | -70.90%36.59M | 53.27%635.39M | 17.70%470.11M | -12.73%304.27M | 17.79%125.73M | -5.56%414.57M | 511.05%399.43M | 593.29%348.64M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -21.35%2.85M | 3.56%2.62M | 43.71%1.88M | -78.79%4.5M | -74.51%3.62M | -76.89%2.53M | -71.40%1.31M | 3.36%21.2M | 11.94%14.2M | 41.27%10.96M |
| Cash paid relating to other investing activities | -44.72%315.3M | -43.75%228M | -62.23%87M | 48.40%713.89M | -0.63%570.35M | 7.53%405.35M | -10.57%230.35M | 3.12%481.07M | 126.87%573.97M | 842.43%376.97M |
| Cash outflows from investing activities | -44.57%318.15M | -43.46%230.62M | -61.63%88.88M | 43.03%718.39M | -2.41%573.97M | 5.14%407.88M | -11.63%231.66M | 3.13%502.27M | 121.38%588.17M | 712.26%387.93M |
| Net cash flows from investing activities | 57.17%-44.48M | 71.09%-29.95M | 50.64%-52.29M | 5.37%-83M | 44.97%-103.86M | -163.70%-103.62M | 31.83%-105.93M | -82.55%-87.71M | 5.78%-188.73M | -1,654.63%-39.29M |
| Financing cash flow | ||||||||||
| Dividend interest payment | 0.00%6.8M | --5.48M | ---- | -66.67%6.8M | -66.65%6.8M | ---- | ---- | --20.4M | --20.4M | ---- |
| Cash payments relating to other financing activities | --8.65M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from financing activities | 127.18%15.46M | --5.48M | ---- | -66.67%6.8M | -66.65%6.8M | ---- | ---- | 15.54%20.4M | 8.44%20.4M | ---- |
| Net cash flows from financing activities | -127.18%-15.46M | ---5.48M | ---- | 66.67%-6.8M | 66.65%-6.8M | ---- | ---- | -109.72%-20.4M | -109.77%-20.4M | ---- |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -237.35%-9.94K | -1.21%7.19K | 357.98%6.74K | 84.86%-6.12K | -65.09%7.24K | -24.31%7.27K | -231.98%-2.61K | -826.57%-40.45K | 915.17%20.73K | 170.11%9.61K |
| Net increase in cash and cash equivalents | 51.63%-50.84M | 73.40%-29.39M | 47.50%-60.05M | 14.45%-67.08M | 44.72%-105.1M | -204.27%-110.48M | 27.77%-114.39M | -137.51%-78.41M | -821.67%-190.13M | -115.60%-36.31M |
| Add:Begin period cash and cash equivalents | -44.75%82.8M | -44.75%82.8M | -44.75%82.8M | -34.35%149.88M | -34.35%149.88M | -34.35%149.88M | -34.35%149.88M | 1,087.19%228.28M | 1,087.19%228.28M | 1,087.19%228.28M |
| End period cash equivalent | -28.61%31.96M | 35.59%53.41M | -35.90%22.75M | -44.75%82.8M | 17.35%44.77M | -79.48%39.39M | -49.24%35.49M | -34.35%149.88M | -16.28%38.16M | -23.81%191.97M |
| 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.
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