CN Stock MarketDetailed Quotes
688311 Chengdu M&S Electronics Technology
- 34.92
- +1.56+4.68%
Market Closed Dec 19 15:00 CST
5.76BMarket Cap-29.49P/E (TTM)
35.28High32.61Low25.10KlotVolume32.61Open33.36Pre Close85.91MTurnover1.52%Turnover RatioLossP/E (Static)165.04MShares52.8052wk High3.62P/B5.76BFloat Cap16.7652wk Low40.03Limit Up164.92MShs Float132.01Historical High26.69Limit Down8.00%Amplitude16.76Historical Low--Dividend TTM34.22Avg Price9.92KlotAsk--Div YieldTTM100Lot Size14.17KlotBid
Chengdu M&S Electronics 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 | -39.42%127.63M | -34.45%102.43M | 6.60%51.1M | -9.28%414.86M | 34.08%210.7M | 103.97%156.26M | 58.71%47.93M | 18.88%457.3M | -17.56%157.14M | -32.39%76.61M |
| Refunds of taxes and levies | -59.91%6.73M | -61.02%6.45M | -69.08%2.55M | -19.18%20.24M | -34.08%16.79M | 36.23%16.54M | 43,886.53%8.24M | 43.28%25.04M | 53.70%25.48M | -18.97%12.14M |
| Cash received relating to other operating activities | -76.87%6.73M | -25.40%4.64M | -35.48%2.25M | -31.73%33.39M | -44.04%29.09M | -32.51%6.22M | -83.29%3.49M | 33.31%48.9M | 415.15%51.99M | 10.67%9.22M |
| Cash inflows from operating activities | -45.01%141.09M | -36.59%113.52M | -6.31%55.9M | -11.81%468.49M | 9.37%256.59M | 82.73%179.03M | 16.72%59.67M | 21.05%531.24M | 7.97%234.61M | -28.29%97.98M |
| Goods services cash paid | -2.15%167.94M | -1.18%100.71M | 28.08%79.87M | 18.17%284.59M | -3.74%171.63M | -21.28%101.91M | -6.60%62.36M | 59.44%240.84M | 56.94%178.31M | 52.02%129.46M |
| Staff behalf paid | -18.47%81.14M | -13.96%55.16M | -17.11%30.8M | 13.61%130.39M | 30.25%99.53M | 37.13%64.11M | 19.00%37.16M | 38.00%114.76M | 20.90%76.42M | 29.87%46.75M |
| All taxes paid | -77.96%10.2M | -76.40%9.47M | -87.56%4.17M | -9.96%62.37M | -30.60%46.29M | -12.79%40.13M | -17.04%33.5M | 0.36%69.27M | -0.16%66.7M | 8.50%46.01M |
| Cash paid relating to other operating activities | -40.81%34.29M | -31.03%27.72M | -7.85%15.32M | 17.42%76.67M | 10.93%57.94M | 33.93%40.2M | -59.27%16.63M | 13.71%65.3M | -4.67%52.23M | 17.38%30.01M |
| Cash outflows from operating activities | -21.79%293.57M | -21.63%193.06M | -13.02%130.16M | 13.03%554.02M | 0.46%375.38M | -2.34%246.34M | -16.49%149.65M | 35.91%490.17M | 25.21%373.65M | 33.36%252.24M |
| Net cash flows from operating activities | -28.35%-152.48M | -18.17%-79.54M | 17.47%-74.26M | -308.25%-85.53M | 14.56%-118.8M | 56.36%-67.31M | 29.74%-89.98M | -47.47%41.07M | -71.37%-139.04M | -193.81%-154.26M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 98.70%1.27B | 63.52%790.5M | 34.75%266M | 157.73%468.69M | -58.77%640.93M | 806.15%483.43M | 2,803.20%197.4M | -82.65%181.85M | 31.40%1.55B | -91.37%53.35M |
| Cash received from returns on investments | -81.30%420.18K | -12.85%420.18K | 152.33%776.46K | 122.38%1.18M | -46.23%2.25M | 83.86%482.13K | 352.89%307.72K | -93.98%530.6K | -26.89%4.18M | -93.85%262.23K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -99.29%88K | ---- | ---- | 5.67%14.3M | 44,217.86%12.41M | 44,217.86%12.41M | 1,808.13%8.01M | --13.53M | --28K | --28K |
| Cash inflows from investing activities | 94.33%1.27B | 59.36%790.92M | 29.68%266.78M | 147.14%484.16M | -57.94%655.59M | 825.28%496.32M | 2,723.04%205.72M | -81.46%195.91M | 31.12%1.56B | -91.38%53.64M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -58.65%50.64M | -53.57%47M | -36.42%46.78M | -55.73%137.27M | -50.41%122.46M | -47.31%101.24M | -46.46%73.57M | 59.81%310.07M | 165.31%246.92M | 251.41%192.12M |
| Cash paid to acquire investments | 94.44%1.34B | 74.17%860.4M | 126.04%499M | 156.62%466.67M | -56.23%689.97M | 573.47%493.99M | 681.45%220.76M | -66.43%181.85M | 89.26%1.58B | -76.18%73.35M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | --75K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 71.37%1.39B | 52.45%907.4M | 85.43%545.78M | 22.79%604.01M | -55.44%812.43M | 124.22%595.23M | 77.65%294.33M | -39.13%491.92M | 82.17%1.82B | -39.21%265.47M |
| Net cash flows from investing activities | 24.62%-118.23M | -17.77%-116.48M | -214.84%-279M | 59.51%-119.85M | 40.75%-156.84M | 53.31%-98.9M | 44.05%-88.62M | -219.04%-296.02M | -240.99%-264.72M | -213.96%-211.83M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | 3,273.02%296.82M | ---- | ---- | 11,633.12%8.8M | --8.8M | --8.8M |
| Cash from borrowing | -40.00%30M | -40.00%30M | ---- | 15.38%75M | -23.08%50M | 150.00%50M | ---- | -38.68%65M | -35.64%65M | -80.20%20M |
| Cash received relating to other financing activities | ---- | ---- | ---- | --296.82M | ---- | ---- | ---- | ---- | --10.31M | --9.97M |
| Cash inflows from financing activities | -91.35%30M | -40.00%30M | ---- | 403.82%371.82M | 312.34%346.82M | 28.96%50M | ---- | -30.43%73.8M | -16.72%84.11M | -61.61%38.77M |
| Borrowing repayment | -22.42%72.65M | -8.74%62.65M | ---- | 83.58%126.3M | 133.25%93.65M | 70.98%68.65M | -82.91%6.75M | 244.00%68.8M | 99.23%40.15M | 99.74%40.15M |
| Dividend interest payment | -29.89%3.81M | -39.20%2.45M | -43.60%1.22M | -80.21%9.64M | -88.78%5.44M | -18.13%4.02M | 1,308.02%2.16M | 2,705.39%48.7M | 599.07%48.47M | 12.66%4.92M |
| Cash payments relating to other financing activities | -35.05%2.86M | --2.86M | --2.86M | -87.03%5.39M | -91.26%4.4M | ---- | ---- | 1,716.15%41.61M | --50.39M | --50M |
| Cash outflows from financing activities | -23.35%79.32M | -6.49%67.96M | -54.21%4.08M | -11.17%141.33M | -25.55%103.49M | -23.55%72.67M | -77.52%8.91M | 562.22%159.11M | 413.21%139M | 288.59%95.07M |
| Net cash flows from financing activities | -120.27%-49.32M | -67.41%-37.96M | 54.21%-4.08M | 370.17%230.49M | 543.27%243.33M | 59.72%-22.67M | 77.52%-8.91M | -203.98%-85.31M | -174.27%-54.89M | -173.55%-56.29M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -113.95%-3.22K | -63.35%7.97K | -108.90%-13.84K | -105.03%-83.43K | -77.62%23.09K | -47.02%21.76K | --155.48K | 216.45%1.66M | 114.00%103.18K | 104.89%41.06K |
| Adjustment items effecting cash and cash equivalents | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- |
| Net increase in cash and cash equivalents | -891.15%-320.04M | -23.88%-233.97M | -90.74%-357.36M | 107.39%25.02M | 92.96%-32.29M | 55.28%-188.87M | 42.55%-187.35M | -183.10%-338.6M | -355.04%-458.55M | -302.01%-422.34M |
| Add:Begin period cash and cash equivalents | 4.38%596.85M | 4.38%596.85M | 4.38%596.85M | -37.19%571.83M | -37.19%571.83M | -37.19%571.83M | -37.49%571.83M | 81.02%910.42M | 81.02%910.42M | 81.02%910.42M |
| End period cash equivalent | -48.69%276.81M | -5.24%362.87M | -37.71%239.49M | 4.38%596.85M | 19.40%539.54M | -21.54%382.96M | -34.69%384.47M | -37.19%571.83M | -33.81%451.87M | -31.45%488.08M |
| 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 | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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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