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CN Stock MarketDetailed Quotes
688075 Assure Tech
- 37.82
- +0.08+0.21%
Market Closed Dec 27 15:00 CST
4.81BMarket Cap53.12P/E (TTM)
38.73High37.36Low9.42KlotVolume37.37Open37.74Pre Close35.77MTurnover0.74%Turnover Ratio33.95P/E (Static)127.08MShares46.6052wk High0.93P/B4.81BFloat Cap27.9652wk Low45.29Limit Up127.08MShs Float144.58Historical High30.19Limit Down3.63%Amplitude27.96Historical Low0.80Dividend TTM37.97Avg Price4.12KlotAsk2.12%Div YieldTTM100Lot Size3.87KlotBid
Assure Tech 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 | -22.99%361.39M | -36.53%231.99M | -59.66%110.74M | -90.48%625.35M | -92.55%469.27M | -93.95%365.48M | -94.24%274.52M | 375.24%6.57B | 723.84%6.3B | 925.87%6.05B |
| Refunds of taxes and levies | -39.28%35.67M | -35.36%20.23M | -49.46%9.88M | -77.10%60.6M | -76.13%58.75M | -84.68%31.3M | -79.38%19.55M | 361.93%264.62M | 513.62%246.08M | 559.65%204.28M |
| Cash received from interests, fees and commissions | ---- | ---- | ---- | ---- | ---- | --2.6M | -99.89%4.53K | ---- | --1.56K | ---- |
| Cash received relating to other operating activities | -42.67%21.73M | -36.05%18M | 281.21%46.48M | -23.55%54.52M | -13.48%37.9M | -52.95%28.15M | 401.68%12.19M | 1,536.32%71.31M | 2,646.10%43.81M | 7,151.45%59.83M |
| Adjustment items of operating cash inflws | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from operating activities | -26.00%418.79M | -36.80%270.22M | -45.44%167.09M | -89.28%740.47M | -91.41%565.92M | -93.22%427.53M | -93.71%306.27M | 378.22%6.91B | 717.19%6.59B | 915.88%6.31B |
| Goods services cash paid | -68.31%217.63M | -76.38%149.4M | -63.50%71.96M | -75.30%515.93M | -60.20%686.71M | -55.33%632.42M | -82.03%197.16M | 306.18%2.09B | 515.24%1.73B | 607.43%1.42B |
| Staff behalf paid | -10.83%120.1M | -23.62%79.24M | -41.82%42.55M | 34.63%190.31M | 43.83%134.69M | 59.52%103.74M | 101.99%73.13M | 75.65%141.36M | 58.40%93.64M | 65.76%65.03M |
| All taxes paid | -87.97%27.44M | -91.99%16.44M | -91.40%5.82M | -70.85%182.74M | -64.18%228.16M | -64.60%205.31M | 21.89%67.72M | 580.38%626.91M | 604.60%636.89M | 557.46%579.88M |
| Cash paid for fees and commissions | ---- | ---- | ---- | ---- | ---- | --31.15K | -99.97%154.8 | ---- | --3.18M | ---- |
| Cash paid relating to other operating activities | -85.38%29.36M | -85.63%24.91M | -48.16%45.75M | 54.30%474.57M | 4.03%200.76M | -45.39%173.38M | 93.86%88.25M | 276.41%307.57M | 294.13%192.98M | 791.33%317.51M |
| Cash outflows from operating activities | -68.45%394.53M | -75.78%269.99M | -61.04%166.09M | -56.91%1.36B | -52.85%1.25B | -53.12%1.11B | -65.49%426.26M | 311.75%3.16B | 453.77%2.65B | 554.82%2.38B |
| Adjustment items of net operating cash flow | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash flows from operating activities | 103.54%24.26M | 100.03%231.4K | 100.84%1.01M | -116.65%-623.08M | -117.39%-684.39M | -117.48%-687.34M | -103.30%-120M | 453.79%3.74B | 1,102.68%3.94B | 1,424.28%3.93B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -33.38%5.37B | -36.94%3.35B | -54.58%1.54B | -4.25%6.45B | 36.45%8.06B | --5.31B | 1,324.47%3.39B | 11,134.65%6.74B | 29,419.32%5.9B | ---- |
| Cash received from returns on investments | -25.73%65.85M | -35.30%44.33M | -74.93%12.53M | 105.60%120.11M | 131.18%88.67M | 2,997.75%68.52M | 3,137.71%49.98M | 514.55%58.42M | 1,191.52%38.35M | 26.60%2.21M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -99.78%20.02K | -100.00%185 | ---- | 544.11%8.09M | --9.17M | 970.39%9.17M | ---- | 888.44%1.26M | ---- | 1,042.58%856.94K |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 4.86%4.71M | 1,184.49%12.84M | --53.05M |
| Cash inflows from investing activities | -33.37%5.43B | -37.03%3.39B | -54.88%1.55B | -3.27%6.58B | 36.92%8.15B | 9,503.94%5.39B | 1,336.14%3.44B | 9,081.20%6.81B | 24,666.72%5.96B | 2,980.01%56.12M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -78.65%57.8M | -85.78%35.64M | -87.85%22.75M | -46.25%336.77M | -31.08%270.71M | -23.69%250.54M | -33.34%187.21M | 213.86%626.58M | 323.80%392.79M | 285.52%328.32M |
| Cash paid to acquire investments | -34.08%5.4B | -47.65%3.03B | -73.04%1.21B | -28.38%7B | -4.63%8.2B | --5.79B | 20.40%4.47B | 5,653.03%9.78B | 4,956.01%8.6B | ---- |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --12.68M | ---- | ---- |
| Cash paid relating to other investing activities | 46,616.00%70.07M | ---- | --899.66K | 46,042.16%20.01M | -97.12%150K | -100.00%150K | ---- | -98.20%43.37K | 138.53%5.21M | 220,482.08%4.82B |
| Cash outflows from investing activities | -34.67%5.53B | -49.24%3.07B | -73.62%1.23B | -29.35%7.36B | -5.84%8.47B | 17.34%6.04B | 16.47%4.66B | 2,700.54%10.42B | 3,295.38%8.99B | 2,068.97%5.15B |
| Net cash flows from investing activities | 68.50%-99.11M | 150.27%327.35M | 126.49%323.09M | 78.45%-778.8M | 89.65%-314.6M | 87.21%-651.22M | 67.59%-1.22B | -1,113.13%-3.61B | -1,161.58%-3.04B | -2,061.93%-5.09B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | --4.87K | ---- | ---- | ---- |
| Cash from borrowing | ---- | ---- | ---- | --1M | ---- | ---- | ---- | ---- | --300K | ---- |
| Cash inflows from financing activities | ---- | ---- | ---- | --1M | ---- | ---- | --4.87K | ---- | --300K | ---- |
| Borrowing repayment | --2M | --2M | --2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Dividend interest payment | -88.80%48.89M | ---- | ---- | 91.19%455.06M | 83.34%436.31M | -52.36%113.5M | --16.38K | --238.01M | --237.97M | --238.22M |
| Cash payments relating to other financing activities | ---- | ---- | ---- | -67.43%4.98M | ---- | ---- | ---- | -44.85%15.28M | -2.56%2.73M | 152.72%4.91M |
| Cash outflows from financing activities | -88.34%50.89M | -98.24%2M | 12,109.60%2M | 81.62%460.04M | 81.27%436.31M | -53.32%113.5M | -99.34%16.38K | 813.86%253.3M | 8,497.76%240.7M | 12,417.78%243.13M |
| Net cash flows from financing activities | 88.34%-50.89M | 98.24%-2M | -17,281.99%-2M | -81.23%-459.04M | -81.49%-436.31M | 53.32%-113.5M | 99.54%-11.51K | -123.97%-253.3M | -8,487.05%-240.4M | -12,417.78%-243.13M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -105.73%-1.23M | -92.69%1.06M | 89.39%-436.94K | -85.71%30.77M | -88.32%21.42M | -94.05%14.44M | 37.75%-4.12M | 32,891.31%215.23M | 3,101.15%183.46M | 11,126.63%242.51M |
| Net increase in cash and cash equivalents | 91.02%-126.96M | 122.72%326.63M | 123.94%321.66M | -2,112.85%-1.83B | -268.19%-1.41B | -23.83%-1.44B | -862.66%-1.34B | -93.66%90.92M | 840.75%840.62M | -5,231.13%-1.16B |
| Add:Begin period cash and cash equivalents | -85.60%307.98M | -85.60%307.98M | -85.16%317.3M | 4.44%2.14B | 4.44%2.14B | 4.44%2.14B | 4.44%2.14B | 233.78%2.05B | 233.78%2.05B | 233.78%2.05B |
| End period cash equivalent | -75.01%181.02M | -9.41%634.61M | -19.58%638.96M | -85.60%307.98M | -74.92%724.29M | -20.96%700.52M | -58.35%794.53M | 4.44%2.14B | 310.96%2.89B | 39.36%886.3M |
| 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 | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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.
