Suzhou Sepax Technologies
688758
Juneway Electronic Technology
301458
Jiujiang Defu Technology
301511
Cubic Digital Technology
300344
Ningbo Shuanglin Auto Parts
300100
CN Stock MarketDetailed Quotes
688468 Chemclin Diagnostics Co., Ltd.
- 6.50
- -0.07-1.07%
Trading Jan 10 14:00 CST
2.61BMarket Cap18.73P/E (TTM)
6.66High6.50Low28.70KlotVolume6.58Open6.57Pre Close18.91MTurnover0.72%Turnover Ratio17.71P/E (Static)401.11MShares10.0652wk High1.86P/B2.61BFloat Cap5.2852wk Low7.88Limit Up401.11MShs Float31.13Historical High5.26Limit Down2.44%Amplitude5.28Historical Low0.13Dividend TTM6.59Avg Price16.24KlotAsk1.92%Div YieldTTM100Lot Size11.87KlotBid
Chemclin Diagnostics Co., Ltd. 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 | -0.02%396.94M | 0.53%255.39M | 12.13%129.98M | -2.21%516.28M | -3.00%397.03M | -1.27%254.05M | -16.03%115.92M | 0.42%527.93M | 2.74%409.32M | -0.66%257.32M |
| Refunds of taxes and levies | ---- | ---- | ---- | 13.03%4.98M | 82.69%4.98M | --4.98M | --4.98M | --4.41M | --2.73M | ---- |
| Cash received relating to other operating activities | -0.11%14.64M | -69.23%3.92M | -61.32%1.13M | -6.16%23.23M | -32.62%14.66M | -7.65%12.73M | -49.67%2.93M | 18.70%24.76M | 26.40%21.75M | 65.14%13.78M |
| Cash inflows from operating activities | -1.22%411.58M | -4.58%259.3M | 5.89%131.11M | -2.26%544.49M | -3.95%416.66M | 0.24%271.76M | -13.93%123.82M | 1.93%557.09M | 4.37%433.8M | 1.40%271.1M |
| Goods services cash paid | -5.89%40.43M | -9.74%25.74M | 7.82%15.51M | 4.91%52.75M | 9.02%42.97M | 27.09%28.52M | 74.76%14.39M | -37.13%50.28M | -27.45%39.41M | -42.53%22.44M |
| Staff behalf paid | 13.14%118.94M | 11.54%81.14M | 9.70%46.15M | 6.82%138.72M | 4.36%105.13M | 1.85%72.74M | -4.33%42.07M | -1.35%129.86M | 2.08%100.74M | 5.50%71.41M |
| All taxes paid | -24.82%60.59M | -32.31%40.89M | -45.93%14.94M | 50.89%101.55M | 71.98%80.59M | 91.92%60.41M | 57.39%27.62M | 7.78%67.3M | -3.40%46.86M | -4.16%31.48M |
| Cash paid relating to other operating activities | -11.74%56.29M | -19.78%34M | -22.00%16.75M | 20.49%78.42M | 31.71%63.77M | 43.55%42.38M | 41.41%21.47M | -22.19%65.09M | -25.02%48.42M | -36.35%29.52M |
| Cash outflows from operating activities | -5.54%276.25M | -10.92%181.76M | -11.56%93.35M | 18.85%371.44M | 24.22%292.46M | 31.77%204.05M | 24.26%105.55M | -12.63%312.53M | -11.53%235.44M | -16.73%154.85M |
| Net cash flows from operating activities | 8.97%135.33M | 14.52%77.54M | 106.70%37.77M | -29.24%173.05M | -37.39%124.2M | -41.75%67.71M | -68.99%18.27M | 29.49%244.56M | 32.67%198.36M | 42.80%116.25M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -15.50%1.54B | -25.18%1.05B | -19.65%499M | -32.44%2.17B | -27.41%1.82B | -17.39%1.41B | -26.33%621M | 31.20%3.22B | 68.22%2.5B | 56.07%1.7B |
| Cash received from returns on investments | -18.24%10.56M | -27.80%7.49M | 1.14%4.57M | -24.57%15.66M | -20.60%12.92M | -4.85%10.37M | -8.01%4.52M | 48.61%20.76M | 106.05%16.27M | 125.31%10.9M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 652.09%174.41K | 133.11%52.24K | 599.45%37.84K | 37.33%32.74K | -2.73%23.19K | 103.54%22.41K | -18.03%5.41K | -42.11%23.84K | -39.35%23.84K | 1,083.87%11.01K |
| Cash inflows from investing activities | -15.51%1.55B | -25.19%1.06B | -19.49%503.61M | -32.39%2.19B | -27.36%1.83B | -17.31%1.42B | -26.23%625.53M | 31.29%3.24B | 68.41%2.52B | 56.37%1.71B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -61.28%95.59M | -49.60%77.36M | -3.55%60.67M | 140.56%301.37M | 243.13%246.9M | 369.41%153.51M | 357.63%62.91M | 72.69%125.28M | 24.83%71.96M | -11.23%32.7M |
| Cash paid to acquire investments | -13.21%1.55B | -28.50%965M | -44.07%382M | -31.97%2.2B | -28.90%1.78B | -19.47%1.35B | -21.76%683M | 19.34%3.23B | 34.33%2.51B | 46.05%1.68B |
| Cash outflows from investing activities | -19.05%1.64B | -30.66%1.04B | -40.65%442.67M | -25.53%2.5B | -21.32%2.03B | -12.03%1.5B | -15.88%745.91M | 20.73%3.35B | 34.04%2.58B | 44.27%1.71B |
| Net cash flows from investing activities | 51.31%-97.85M | 119.78%17.18M | 150.62%60.94M | -168.72%-307.68M | -225.90%-200.96M | -2,162.89%-86.82M | -210.06%-120.38M | 63.13%-114.5M | 85.65%-61.66M | 104.73%4.21M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --845.96K | --845.96K | --845.96K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | -85.36%23.71M | -71.76%23.71M | 114.61%21.47M | --196.48M | --161.96M | --83.97M | --10M | ---- | ---- | ---- |
| Cash inflows from financing activities | -84.84%24.56M | -70.75%24.56M | 123.07%22.31M | --196.48M | --161.96M | --83.97M | --10M | ---- | ---- | ---- |
| Dividend interest payment | -64.55%49.32M | -64.55%49.32M | ---- | 104.12%139.15M | 104.12%139.15M | 104.12%139.15M | ---- | --68.17M | --68.17M | --68.17M |
| Cash payments relating to other financing activities | 441.72%58.54M | 598.72%56.32M | 1,460.56%45.59M | 13.15%13.33M | -2.41%10.81M | 47.37%8.06M | 2.87%2.92M | -39.13%11.78M | -32.22%11.07M | -33.75%5.47M |
| Cash outflows from financing activities | -28.07%107.86M | -28.24%105.64M | 1,460.56%45.59M | 90.72%152.47M | 89.23%149.95M | 99.90%147.21M | 2.87%2.92M | 313.22%79.95M | 385.13%79.24M | 792.01%73.64M |
| Net cash flows from financing activities | -794.01%-83.3M | -28.21%-81.08M | -428.65%-23.27M | 155.05%44.01M | 115.15%12M | 14.12%-63.24M | 349.38%7.08M | -133.04%-79.95M | -132.34%-79.24M | -129.10%-73.64M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -135.02%-50.7K | -83.11%29.68K | 113.24%8.28K | -79.94%79.45K | -70.27%144.79K | -22.14%175.74K | -237.87%-62.49K | 494.79%396K | 1,933.60%486.92K | 618.20%225.72K |
| Net increase in cash and cash equivalents | 29.00%-45.87M | 116.63%13.66M | 179.33%75.44M | -279.26%-90.54M | -211.51%-64.61M | -274.66%-82.17M | -651.63%-95.09M | -57.99%50.51M | 264.62%57.94M | -80.83%47.04M |
| Add:Begin period cash and cash equivalents | -30.99%201.6M | -30.99%201.6M | -30.99%201.6M | 20.90%292.14M | 20.90%292.14M | 20.90%292.14M | 20.90%292.14M | 99.02%241.63M | 99.02%241.63M | 99.02%241.63M |
| End period cash equivalent | -31.56%155.72M | 2.52%215.26M | 40.59%277.04M | -30.99%201.6M | -24.05%227.52M | -27.26%209.97M | -23.88%197.05M | 20.90%292.14M | 247.49%299.58M | -21.31%288.68M |
| 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 | -- | -- | -- | Shinaga Zhonghe 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.
