CN Stock MarketDetailed Quotes
688153 Vanchip
- 37.18
- +1.12+3.11%
Market Closed Jul 19 15:00 CST
15.55BMarket Cap82.08P/E (TTM)
37.53High35.80Low32.20KlotVolume36.03Open36.06Pre Close118.70MTurnover2.83%Turnover Ratio138.73P/E (Static)418.32MShares79.3552wk High3.87P/B4.23BFloat Cap33.4152wk Low43.27Limit Up113.76MShs Float79.35Historical High28.85Limit Down4.80%Amplitude30.36Historical Low0.06Dividend TTM36.86Avg Price15.30KlotAsk0.15%Div YieldTTM100Lot Size14.94KlotBid
Vanchip 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 | 53.96%562.31M | 17.13%2.77B | -16.47%1.59B | -36.73%925.46M | -52.99%365.22M | -33.82%2.36B | -36.60%1.9B | -11.85%1.46B | 8.85%776.83M | 101.72%3.57B |
| Refunds of taxes and levies | 238.85%42.72M | -59.15%115.58M | -69.39%77.53M | -83.93%30.87M | -86.83%12.61M | -7.19%282.93M | 11.51%253.29M | 42.33%192.08M | 61.29%95.71M | 75.56%304.84M |
| Cash received relating to other operating activities | 83.57%29.76M | 101.23%139.79M | 147.17%105.7M | 265.49%79.83M | 998.09%16.21M | -55.70%69.47M | -73.18%42.77M | -72.18%21.84M | -89.51%1.48M | 132.90%156.8M |
| Cash inflows from operating activities | 61.10%634.79M | 11.34%3.02B | -19.38%1.77B | -38.20%1.04B | -54.92%394.04M | -32.66%2.72B | -35.09%2.2B | -10.47%1.68B | 11.05%874.01M | 100.51%4.03B |
| Goods services cash paid | 553.09%729.1M | -21.77%1.83B | -60.90%839.38M | -82.36%307.37M | -88.52%111.64M | -33.58%2.35B | -26.95%2.15B | 11.50%1.74B | 29.38%972.32M | 110.49%3.53B |
| Staff behalf paid | 23.77%124.34M | 18.39%292.47M | 20.61%227.41M | 17.38%162.03M | 10.03%100.46M | 61.11%247.03M | 64.55%188.56M | 74.22%138.04M | 78.77%91.31M | 116.44%153.33M |
| All taxes paid | 532.76%18.77M | -40.14%39.89M | -46.01%34.76M | -49.24%28.37M | 1,150.82%2.97M | 36.13%66.63M | 44.81%64.37M | 132.78%55.88M | -95.46%237.15K | 450.65%48.94M |
| Cash paid relating to other operating activities | 32.29%25.14M | -22.34%113.63M | -22.73%96.14M | -3.86%83.22M | -48.89%19M | -45.67%146.32M | -47.89%124.41M | -33.25%86.55M | 15.77%37.17M | 315.88%269.32M |
| Cash outflows from operating activities | 283.37%897.35M | -18.70%2.28B | -52.55%1.2B | -71.28%580.98M | -78.74%234.07M | -29.91%2.81B | -24.35%2.52B | 12.66%2.02B | 31.09%1.1B | 119.68%4B |
| Net cash flows from operating activities | -264.12%-262.56M | 939.10%743.82M | 277.94%576.06M | 231.50%455.18M | 170.47%159.98M | -379.58%-88.64M | -703.86%-323.73M | -548.28%-346.15M | -329.73%-227.03M | -83.32%31.71M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | -70.59%100M | -66.67%100M | ---- | ---- | --340M | --300M | ---- | ---- | ---- |
| Cash received from returns on investments | ---- | --1.14M | --66.76K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | -14.80%1.58M | ---- | ---- | ---- | --1.85M | --3.2K | --1.6K | ---- | ---- |
| Cash received relating to other investing activities | ---- | 5.09%10.15M | 335.07%9.11M | 858.98%8.03M | 858.98%8.03M | 23.63%9.66M | -50.42%2.09M | -67.02%837.7K | --837.7K | --7.81M |
| Cash inflows from investing activities | --0 | -67.89%112.87M | -63.86%109.17M | 857.15%8.03M | 858.98%8.03M | 4,397.94%351.51M | 7,056.64%302.1M | -66.96%839.3K | --837.7K | --7.81M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -4.89%24.33M | -33.41%135.7M | -42.20%99.68M | 10.11%76.95M | -32.43%25.58M | -10.74%203.79M | 0.66%172.44M | -14.92%69.89M | 28.13%37.85M | 188.12%228.31M |
| Cash paid to acquire investments | ---- | -88.93%50M | -88.64%50M | ---- | ---- | --451.85M | --440M | --100M | ---- | ---- |
| Cash paid relating to other investing activities | ---- | 2,158.64%34.25M | 7,645.97%31.72M | 7,645.97%31.72M | 2,637.32%11.21M | -25.07%1.52M | -86.72%409.52K | -81.48%409.52K | --409.52K | --2.02M |
| Cash outflows from investing activities | -33.87%24.33M | -66.53%219.95M | -70.40%181.4M | -36.19%108.67M | -3.85%36.79M | 185.31%657.15M | 251.42%612.85M | 101.87%170.3M | 29.52%38.26M | 190.68%230.33M |
| Net cash flows from investing activities | 15.40%-24.33M | 64.97%-107.08M | 76.76%-72.22M | 40.61%-100.64M | 23.17%-28.75M | -37.36%-305.64M | -82.61%-310.75M | -107.11%-169.46M | -26.68%-37.42M | -180.82%-222.52M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --231.35K | -99.43%14.56M | -99.42%14.56M | -99.42%14.56M | ---- | --2.54B | --2.52B | --2.52B | ---- | ---- |
| Cash from borrowing | ---- | -59.56%157.9M | -54.11%148M | -75.00%58.14M | -97.38%6.05M | 164.59%390.48M | 589.15%322.49M | 2,715.86%232.56M | 935.03%231.27M | 384.60%147.58M |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | --945.91K | -93.45%1.79M | --14.81M | --1.63M | ---- | -79.66%27.25M |
| Cash inflows from financing activities | -96.69%231.35K | -94.11%172.46M | -94.32%162.56M | -97.36%72.7M | -96.97%7M | 1,575.26%2.93B | 6,013.46%2.86B | 33,290.20%2.76B | 935.03%231.27M | -61.40%174.83M |
| Borrowing repayment | -92.86%6.05M | -39.13%226.62M | -57.82%129.86M | -59.45%84.76M | 435.81%84.76M | 1,145.45%372.26M | 930.13%307.9M | 1,800.08%209.01M | 43.80%15.82M | -54.02%29.89M |
| Dividend interest payment | -35.07%600.6K | -37.08%3.4M | -46.36%2.5M | -57.46%1.55M | -43.38%925.07K | 283.42%5.4M | 549.87%4.65M | 1,887.82%3.65M | 790.66%1.63M | -41.06%1.41M |
| Cash payments relating to other financing activities | -27.90%4.12M | -57.68%16.55M | -63.89%12.87M | -74.06%7.97M | 340.98%5.72M | -39.89%39.11M | -38.34%35.63M | -45.09%30.73M | -97.41%1.3M | -28.30%65.06M |
| Cash outflows from financing activities | -88.21%10.77M | -40.84%246.56M | -58.29%145.22M | -61.26%94.28M | 387.50%91.4M | 332.53%416.77M | 293.93%348.19M | 262.44%243.39M | -69.40%18.75M | -39.06%96.36M |
| Net cash flows from financing activities | 87.51%-10.54M | -102.95%-74.1M | -99.31%17.34M | -100.86%-21.57M | -139.71%-84.4M | 3,101.19%2.51B | 6,140.82%2.51B | 4,369.30%2.51B | 646.09%212.53M | -73.38%78.47M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 113.31%924.53K | -74.61%9.05M | -81.74%8.44M | -59.50%9.65M | -288.44%-6.95M | 601.67%35.67M | 2,380.78%46.25M | 821.87%23.82M | -105.94%-1.79M | 79.77%-7.11M |
| Net increase in cash and cash equivalents | -843.61%-296.5M | -73.45%571.69M | -72.48%529.61M | -83.06%342.62M | 174.23%39.87M | 1,902.83%2.15B | 1,301.37%1.92B | 3,127.86%2.02B | 41.09%-53.72M | -132.25%-119.45M |
| Add:Begin period cash and cash equivalents | 22.64%3.1B | 579.20%2.53B | 579.20%2.53B | 579.20%2.53B | 572.42%2.53B | -24.32%371.79M | -24.32%371.79M | -24.32%371.79M | -23.30%375.54M | 306.53%491.24M |
| End period cash equivalent | 9.17%2.8B | 22.64%3.1B | 33.04%3.05B | 19.78%2.87B | 697.04%2.57B | 579.20%2.53B | 593.60%2.3B | 464.11%2.39B | -19.23%321.83M | -24.32%371.79M |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- |
| Auditor | -- | ZTE Certified Public Accountants (Special General Partnership) | -- | -- | -- | ZTE Certified Public Accountants (Special General Partnership) | -- | -- | -- | ZTE 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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