CN Stock MarketDetailed Quotes
688225 Asiainfo Security Technologies
- 21.60
- -1.20-5.26%
Market Closed Dec 23 15:00 CST
8.64BMarket Cap-30.00P/E (TTM)
22.85High21.25Low40.64KlotVolume22.35Open22.80Pre Close89.49MTurnover2.13%Turnover RatioLossP/E (Static)400.01MShares24.5852wk High4.45P/B4.13BFloat Cap10.1052wk Low27.36Limit Up191.04MShs Float41.39Historical High18.24Limit Down7.02%Amplitude10.10Historical Low--Dividend TTM22.02Avg Price22.24KlotAsk--Div YieldTTM100Lot Size16.64KlotBid
Asiainfo Security Technologies 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 | 11.06%1.06B | 9.74%631.1M | 10.55%254.47M | 2.42%1.57B | -1.63%952.31M | 1.08%575.11M | -15.96%230.18M | -1.76%1.54B | 5.01%968.1M | 4.35%568.96M |
| Refunds of taxes and levies | -50.26%19.58M | -46.52%10.77M | -69.68%4.36M | -10.98%57.21M | 20.89%39.36M | 220.91%20.15M | --14.37M | 84.78%64.27M | 93.90%32.56M | -4.39%6.28M |
| Cash received relating to other operating activities | -30.75%25.16M | -47.40%20.14M | -38.53%5.76M | -0.11%52.57M | 27.49%36.33M | -24.63%38.29M | -68.01%9.37M | -33.92%52.63M | -57.52%28.5M | 18.60%50.8M |
| Cash inflows from operating activities | 7.23%1.1B | 4.49%662.01M | 4.20%264.58M | 1.82%1.68B | -0.11%1.03B | 1.20%633.55M | -16.25%253.91M | -1.50%1.65B | 2.33%1.03B | 5.28%626.03M |
| Goods services cash paid | -18.62%331.94M | -17.35%186.16M | -21.75%99.55M | 22.73%552.71M | 63.19%407.91M | 11.10%225.23M | 10.94%127.22M | 51.68%450.33M | 22.91%249.96M | 75.06%202.73M |
| Staff behalf paid | -2.56%915.4M | -1.87%624.46M | -15.76%298.32M | 5.13%1.16B | 6.01%939.44M | 10.24%636.35M | 11.22%354.13M | 28.57%1.1B | 31.82%886.17M | 37.23%577.24M |
| All taxes paid | -37.67%50.98M | -25.02%35.71M | -35.10%17.56M | -4.14%120.21M | -11.02%81.79M | -30.51%47.63M | -29.50%27.06M | 0.13%125.4M | 4.84%91.92M | 9.05%68.54M |
| Cash paid relating to other operating activities | -7.58%192.27M | -4.02%115.89M | 6.41%53.57M | -2.13%231.71M | 1.78%208.04M | -11.52%120.75M | -10.67%50.34M | -7.55%236.75M | 20.50%204.41M | 17.67%136.47M |
| Cash outflows from operating activities | -8.95%1.49B | -6.58%962.23M | -16.06%469M | 7.77%2.06B | 14.29%1.64B | 4.57%1.03B | 5.86%558.74M | 24.69%1.92B | 26.44%1.43B | 37.71%984.98M |
| Adjustment items of net operating cash flow | ---- | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- |
| Net cash flows from operating activities | 36.27%-388.26M | 24.27%-300.22M | 32.94%-204.41M | -45.50%-379.34M | -51.04%-609.18M | -10.44%-396.42M | -35.69%-304.83M | -281.49%-260.71M | -217.16%-403.31M | -197.57%-358.95M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -79.57%592M | -77.09%399M | -92.00%36M | -38.71%3.74B | -24.48%2.9B | -26.23%1.74B | -47.06%450M | 92.57%6.11B | 139.91%3.84B | 184.46%2.36B |
| Cash received from returns on investments | -88.32%2.93M | -85.76%2.41M | -98.46%136.47K | -10.36%33.52M | 13.90%25.06M | 15.02%16.94M | 275.85%8.88M | 42.80%37.39M | 45.54%22M | 98.44%14.73M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 220.75%48.89K | 298.26%47.1K | -40.85%4.56K | 232.45%55.63K | 26.79%15.24K | 29.16%11.83K | 862.87%7.7K | -46.52%16.73K | -36.89%12.02K | -31.20%9.16K |
| Adjustment iems of investing cash inflows | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | -79.64%594.98M | -77.17%401.46M | -92.12%36.14M | -38.53%3.78B | -24.26%2.92B | -25.98%1.76B | -46.16%458.89M | 92.16%6.14B | 139.03%3.86B | 183.69%2.38B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -61.61%15.32M | -31.38%13.18M | -53.42%2.59M | -8.18%44.04M | 1.78%39.91M | -18.52%19.2M | -55.60%5.56M | -8.12%47.96M | -1.73%39.22M | -14.26%23.57M |
| Cash paid to acquire investments | -80.99%659M | -82.62%471M | -80.00%323M | -36.87%3.87B | -32.79%3.47B | -21.20%2.71B | -25.61%1.62B | 90.22%6.13B | 105.46%5.16B | 108.98%3.44B |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | --295.84M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -80.77%674.32M | -82.26%484.18M | -79.91%325.59M | -31.85%4.21B | -32.53%3.51B | -21.18%2.73B | -25.78%1.62B | 88.65%6.17B | 103.78%5.2B | 106.95%3.46B |
| Net cash flows from investing activities | 86.39%-79.35M | 91.48%-82.72M | 75.08%-289.45M | -1,311.84%-431.3M | 56.39%-583.17M | 10.70%-970.59M | 12.73%-1.16B | 59.60%-30.55M | -42.95%-1.34B | -30.05%-1.09B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.15B | --1.15B | --1.15B |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3M | ---- | ---- |
| Cash from borrowing | --310.69M | --199.64M | --54.01M | --210.15M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other financing activities | 2,049.55%601.87M | --601.87M | --1.87M | ---- | --28M | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | 3,159.15%912.56M | --801.51M | --55.88M | -81.73%210.15M | -97.56%28M | ---- | ---- | --1.15B | --1.15B | --1.15B |
| Borrowing repayment | --139.5M | --28.69M | --28.64M | --50K | ---- | ---- | ---- | ---- | ---- | ---- |
| Dividend interest payment | -35.17%6.34M | --4.06M | --1.68M | -82.37%9.87M | -82.54%9.78M | ---- | ---- | --56M | --56.03M | ---- |
| Cash payments relating to other financing activities | -93.50%22.78M | -89.91%19.18M | -78.83%6.85M | 372.64%327.61M | 594.45%350.42M | 355.10%190.15M | 367.02%32.37M | 121.17%69.32M | 135.98%50.46M | 285.50%41.78M |
| Cash outflows from financing activities | -53.19%168.62M | -72.69%51.94M | 14.83%37.17M | 169.34%337.53M | 238.25%360.2M | 355.10%190.15M | 367.02%32.37M | 299.86%125.32M | 398.00%106.49M | 285.50%41.78M |
| Net cash flows from financing activities | 323.94%743.94M | 494.20%749.57M | 157.79%18.71M | -112.43%-127.39M | -131.91%-332.2M | -117.20%-190.15M | -102.84%-32.37M | 3,371.00%1.03B | 4,968.00%1.04B | 10,301.39%1.11B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -313.42%-1.05M | -448.12%-155K | 111.49%8.89K | -127.89%-141.85K | -43.45%491.05K | -88.09%44.52K | -298.88%-77.38K | 302.16%508.58K | 1,004.77%868.28K | 440.71%373.79K |
| Net increase in cash and cash equivalents | 118.06%275.29M | 123.54%366.48M | 68.30%-475.15M | -227.75%-938.16M | -118.14%-1.52B | -358.34%-1.56B | -260.94%-1.5B | 1,915.49%734.39M | 35.55%-698.68M | 64.88%-339.73M |
| Add:Begin period cash and cash equivalents | -47.10%1.05B | -47.10%1.05B | -47.10%1.05B | 58.40%1.99B | 58.40%1.99B | 58.40%1.99B | 57.92%1.99B | 2.98%1.26B | 2.98%1.26B | 2.98%1.26B |
| End period cash equivalent | 184.08%1.33B | 226.64%1.42B | 17.37%578.6M | -47.10%1.05B | -16.28%467.84M | -52.63%434.8M | -41.73%492.96M | 58.40%1.99B | 307.83%558.84M | 261.61%917.79M |
| 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 | -- | -- | -- | Unqualified opinion | -- | -- |
| Auditor | -- | -- | -- | Grant Thornton Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Thornton 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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