CN Stock MarketDetailed Quotes
688313 Henan Shijia Photons Technology
- 14.43
- -0.91-5.93%
Market Closed Dec 23 15:00 CST
6.62BMarket Cap400.83P/E (TTM)
15.52High14.36Low235.76KlotVolume15.20Open15.34Pre Close350.84MTurnover5.14%Turnover RatioLossP/E (Static)458.80MShares17.2052wk High5.67P/B6.62BFloat Cap6.8052wk Low18.41Limit Up458.80MShs Float46.89Historical High12.27Limit Down7.56%Amplitude6.80Historical Low--Dividend TTM14.88Avg Price132.34KlotAsk--Div YieldTTM100Lot Size92.82KlotBid
Henan Shijia Photons 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 | 40.37%503.33M | 18.68%290.74M | 8.83%142.83M | -15.25%574.31M | -27.87%358.57M | -23.50%244.97M | -16.88%131.25M | 23.79%677.65M | 34.01%497.08M | 40.92%320.24M |
| Refunds of taxes and levies | 153.49%9.26M | 33.05%2.49M | -59.56%688.07K | -64.87%5.08M | -64.37%3.65M | -69.49%1.87M | -62.99%1.7M | 53.51%14.45M | 20.56%10.26M | -11.44%6.14M |
| Cash received relating to other operating activities | -70.43%14.33M | -78.34%9.34M | -83.60%6.4M | 44.97%42.23M | 77.24%48.46M | 187.13%43.13M | 222.72%39.02M | -5.95%29.13M | 16.01%27.34M | -5.42%15.02M |
| Cash inflows from operating activities | 28.30%526.92M | 4.35%302.57M | -12.82%149.92M | -13.81%621.62M | -23.19%410.69M | -15.06%289.97M | -1.50%171.97M | 22.70%721.23M | 32.67%534.68M | 36.53%341.4M |
| Goods services cash paid | 103.98%305.62M | 86.68%178.48M | 84.40%76.22M | -12.49%280.72M | -41.43%149.83M | -44.51%95.6M | -48.72%41.34M | 2.30%320.81M | 11.79%255.8M | 28.89%172.3M |
| Staff behalf paid | 13.09%156.89M | 7.29%102.08M | -4.35%49.95M | -8.56%192.59M | -8.05%138.73M | -5.73%95.14M | -4.65%52.23M | 25.95%210.63M | 24.31%150.88M | 29.41%100.92M |
| All taxes paid | -17.24%24.19M | -7.27%18.25M | -27.39%7.52M | 45.54%30.57M | 39.11%29.23M | 62.53%19.68M | 77.76%10.36M | 23.08%21M | 10.68%21.01M | -3.43%12.11M |
| Cash paid relating to other operating activities | -31.25%36.57M | -38.78%22.98M | -63.12%10.19M | 14.06%38.82M | 64.79%53.19M | 89.89%37.54M | 167.81%27.63M | -39.04%34.03M | 15.98%32.28M | 7.98%19.77M |
| Cash outflows from operating activities | 41.05%523.27M | 29.77%321.78M | 9.38%143.89M | -7.46%542.7M | -19.35%370.98M | -18.73%247.96M | -13.19%131.55M | 5.91%586.48M | 15.86%459.97M | 25.81%305.1M |
| Net cash flows from operating activities | -90.80%3.66M | -145.73%-19.21M | -85.09%6.03M | -41.43%78.92M | -46.85%39.71M | 15.72%42.01M | 75.35%40.41M | 295.80%134.75M | 1,143.05%74.71M | 381.17%36.3M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -74.84%261.65M | -71.57%241.65M | -71.09%141.65M | 156.43%1.16B | 171.57%1.04B | 302.90%850.11M | 807.41%490M | -57.87%454M | -12.00%383M | 49.12%211M |
| Cash received from returns on investments | 51.90%5.36M | 85.62%5.04M | 137.08%4.31M | 39.15%4.4M | 16.98%3.53M | 18.07%2.72M | 1,020.01%1.82M | -70.41%3.16M | -70.27%3.02M | -61.26%2.3M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -57.27%831.46K | -66.48%627.98K | ---- | -58.25%1.3M | 63.15%1.95M | 343.25%1.87M | 1,655.45%1.77M | -47.73%3.12M | -75.21%1.19M | -84.72%422.65K |
| Cash inflows from investing activities | -74.38%267.84M | -71.06%247.32M | -70.43%145.96M | 154.17%1.17B | 170.03%1.05B | 299.91%854.7M | 809.62%493.59M | -57.93%460.28M | -13.99%387.21M | 42.29%213.72M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 154.93%62.12M | 267.15%48.93M | 256.05%26.4M | -51.20%49.98M | -67.41%24.37M | -76.83%13.33M | -72.19%7.41M | -7.50%102.42M | 15.48%74.78M | 48.45%57.52M |
| Cash paid to acquire investments | -86.08%135M | -85.58%112.5M | -74.29%90M | 50.78%1.07B | 144.95%970M | 163.51%780M | 80.41%350M | 7.89%706.65M | 1,137.50%396M | 920.69%296M |
| Cash outflows from investing activities | -80.18%197.12M | -79.65%161.43M | -67.43%116.4M | 37.87%1.12B | 111.22%994.37M | 124.41%793.33M | 61.98%357.41M | 2.67%809.07M | 386.55%470.78M | 421.84%353.52M |
| Net cash flows from investing activities | 38.08%70.72M | 39.95%85.89M | -78.29%29.56M | 115.59%54.39M | 161.28%51.22M | 143.90%61.37M | 181.84%136.18M | -213.95%-348.79M | -123.65%-83.57M | -269.53%-139.79M |
| Financing cash flow | ||||||||||
| Cash from borrowing | --624.28K | --624.28K | ---- | --2.94M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other financing activities | ---- | ---- | --624.28K | ---- | --1.06M | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | -41.11%624.28K | --624.28K | --624.28K | --2.94M | --1.06M | ---- | ---- | ---- | ---- | ---- |
| Dividend interest payment | -98.67%305K | ---- | ---- | 41.30%22.69M | 40.58%23M | 41.30%22.69M | ---- | 3.29%16.06M | 7.35%16.36M | 5.35%16.06M |
| Cash payments relating to other financing activities | 179.65%14.37M | 260.00%13.05M | 663.57%11.3M | -72.32%16.06M | -89.87%5.14M | -84.46%3.62M | 209.70%1.48M | 837.90%58M | 1,504.90%50.72M | 680.51%23.32M |
| Cash outflows from financing activities | -47.84%14.68M | -50.41%13.05M | 663.57%11.3M | -47.68%38.75M | -58.05%28.14M | -33.18%26.32M | 209.70%1.48M | 240.81%74.06M | 264.51%67.08M | 116.02%39.38M |
| Net cash flows from financing activities | 48.11%-14.05M | 52.78%-12.43M | -621.37%-10.67M | 51.65%-35.81M | 59.63%-27.08M | 33.18%-26.32M | -209.70%-1.48M | -240.81%-74.06M | -433.47%-67.08M | -183.69%-39.38M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -129.30%-1.67M | -77.92%1.28M | 53.77%-198.89K | -54.01%3.22M | -13.16%5.71M | 276.06%5.8M | -195.74%-430.26K | 619.31%7.01M | 1,120.27%6.58M | 382.42%1.54M |
| Net increase in cash and cash equivalents | -15.68%58.65M | -32.98%55.54M | -85.85%24.72M | 135.83%100.72M | 200.28%69.56M | 158.63%82.87M | 221.84%174.68M | -188.66%-281.09M | -120.03%-69.36M | -287.01%-141.33M |
| Add:Begin period cash and cash equivalents | 62.82%261.05M | 62.82%261.05M | 62.82%261.05M | -63.68%160.33M | -63.68%160.33M | -63.68%160.33M | -63.68%160.33M | 254.92%441.42M | 254.92%441.42M | 254.92%441.42M |
| End period cash equivalent | 39.07%319.7M | 30.18%316.59M | -14.70%285.77M | 62.82%261.05M | -38.21%229.88M | -18.96%243.2M | 12.40%335.01M | -63.68%160.33M | -20.94%372.06M | 50.08%300.09M |
| 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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