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CN Stock MarketDetailed Quotes
688515 Motorcomm Electronic Technology
- 105.70
- +10.45+10.97%
Market Closed Dec 20 15:00 CST
8.46BMarket Cap-56.28P/E (TTM)
107.78High94.05Low50.35KlotVolume94.99Open95.25Pre Close514.40MTurnover10.24%Turnover RatioLossP/E (Static)80.00MShares107.7852wk High5.09P/B5.20BFloat Cap46.5852wk Low114.30Limit Up49.17MShs Float268.00Historical High76.20Limit Down14.42%Amplitude46.58Historical Low--Dividend TTM102.18Avg Price16.87KlotAsk--Div YieldTTM100Lot Size30.69KlotBid
Motorcomm Electronic 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 | 32.60%283.3M | 19.83%176.67M | -16.47%86.55M | -28.54%277.22M | -24.98%213.64M | 24.72%147.44M | 40.64%103.62M | 5.90%387.96M | 58.41%284.76M | --118.21M |
| Refunds of taxes and levies | -22.44%11.93M | -72.24%3.85M | -85.05%2.01M | 639.20%16.09M | 630.03%15.38M | 672.82%13.88M | 12,243.94%13.47M | 2,470.04%2.18M | --2.11M | --1.8M |
| Cash received relating to other operating activities | -24.80%13.57M | 26.55%10.13M | 68.95%5.93M | 152.81%21.72M | 189.68%18.04M | 121.74%8M | 139.70%3.51M | -31.87%8.59M | 62.97%6.23M | --3.61M |
| Cash inflows from operating activities | 24.99%308.79M | 12.60%190.65M | -21.64%94.49M | -20.99%315.03M | -15.71%247.06M | 36.97%169.32M | 60.26%120.59M | 5.19%398.73M | 59.65%293.09M | --123.62M |
| Goods services cash paid | 57.23%289.49M | 28.54%153.83M | 36.68%87.61M | -40.05%194.27M | -11.76%184.12M | 15.47%119.67M | -29.88%64.1M | 9.09%324.07M | -6.05%208.67M | --103.64M |
| Staff behalf paid | 53.79%192.55M | 68.78%138.97M | 94.69%87.52M | 81.60%176.9M | 75.17%125.21M | 85.49%82.34M | 73.67%44.95M | 81.11%97.41M | 92.06%71.48M | --44.39M |
| All taxes paid | -71.58%3.85M | -77.77%2.82M | -77.89%1.81M | 50.21%12.53M | 248.24%13.54M | 234.58%12.7M | 5,713.61%8.19M | 548.73%8.34M | 202.41%3.89M | --3.8M |
| Cash paid relating to other operating activities | 9.04%44.67M | 26.64%30.44M | 48.26%18.54M | 101.15%74.99M | 5.13%40.97M | 30.93%24.04M | 21.23%12.51M | 37.86%37.28M | 195.94%38.97M | --18.36M |
| Cash outflows from operating activities | 45.83%530.57M | 36.57%326.07M | 50.66%195.49M | -1.80%458.7M | 12.64%363.84M | 40.29%238.75M | 1.56%129.75M | 23.19%467.11M | 17.98%323M | --170.18M |
| Net cash flows from operating activities | -89.91%-221.77M | -95.05%-135.41M | -1,002.49%-100.99M | -110.08%-143.66M | -290.46%-116.78M | -49.09%-69.42M | 82.56%-9.16M | -50,937.08%-68.38M | 66.84%-29.91M | ---46.57M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 76.81%4.84B | 66.67%2.92B | 215.69%1.61B | 1,075.45%3.88B | 1,560.00%2.74B | 2,232.00%1.75B | 2,450.00%510M | 68.37%330M | 9.27%165M | --75M |
| Cash received from returns on investments | 107.71%25.3M | 151.62%18.38M | 508.30%13.38M | 423.81%17.71M | 385.99%12.18M | 295.82%7.3M | 118.57%2.2M | 73.97%3.38M | 207.95%2.51M | --1.85M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | --250K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 76.94%4.87B | 67.02%2.93B | 216.94%1.62B | 1,068.92%3.9B | 1,542.44%2.75B | 2,185.51%1.76B | 2,338.30%512.2M | 68.42%333.38M | 10.34%167.51M | --76.85M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 30.80%47.43M | 18.51%27.77M | -10.59%13.27M | 202.61%48.86M | 307.14%36.26M | 743.56%23.44M | 589.78%14.84M | -68.03%16.14M | -10.10%8.91M | --2.78M |
| Cash paid to acquire investments | 12.52%4.31B | -7.56%2.51B | 27.69%1.55B | 1,803.85%4.95B | 2,541.38%3.83B | 6,675.00%2.71B | --1.21B | -29.73%260M | -50.00%145M | --40M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | --100.2K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 12.70%4.36B | -7.34%2.53B | 27.22%1.56B | 1,710.27%5B | 2,412.08%3.87B | 6,289.79%2.73B | 56,837.12%1.22B | -34.33%276.14M | -48.68%153.91M | --42.78M |
| Net cash flows from investing activities | 145.82%510.9M | 141.00%400.6M | 109.14%65.11M | -2,025.33%-1.1B | -8,299.44%-1.12B | -2,968.26%-977.13M | -3,879.53%-712.64M | 125.72%57.24M | 109.18%13.6M | --34.07M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | --1.69B | --1.69B | --1.69B | --1.69B | ---- | ---- | ---- |
| Cash inflows from financing activities | ---- | ---- | ---- | --1.69B | --1.69B | --1.69B | --1.69B | ---- | ---- | ---- |
| Cash payments relating to other financing activities | 48.27%46.56M | 48.83%44.51M | -75.27%6.76M | 309.30%34.9M | 504.81%31.4M | 1,194.44%29.91M | 2,571.42%27.33M | 115.65%8.53M | 72.36%5.19M | --2.31M |
| Cash outflows from financing activities | 48.27%46.56M | 48.83%44.51M | -75.27%6.76M | 309.30%34.9M | 504.81%31.4M | 1,194.44%29.91M | 2,571.42%27.33M | 115.65%8.53M | 72.36%5.19M | --2.31M |
| Net cash flows from financing activities | -102.80%-46.56M | -102.68%-44.51M | -100.41%-6.76M | 19,541.69%1.66B | 32,101.56%1.66B | 72,078.19%1.66B | 162,880.54%1.67B | -103.95%-8.53M | -102.39%-5.19M | ---2.31M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -259.05%-853.57K | -85.48%92.32K | -241.86%-82.35K | 239.50%670.99K | 1,343.03%536.66K | 2,571.98%635.97K | 690.14%58.05K | -15,177.96%-481.01K | 1,281.14%37.19K | --23.8K |
| Net increase in cash and cash equivalents | -43.80%241.71M | -64.22%220.77M | -104.53%-42.72M | 2,148.48%412.91M | 2,103.86%430.08M | 4,272.95%616.97M | 2,821.61%943.73M | -201.52%-20.16M | -0.60%-21.46M | ---14.79M |
| Add:Begin period cash and cash equivalents | 1,137.84%449.2M | 1,137.84%449.2M | 1,137.84%449.2M | -35.71%36.29M | -35.71%36.29M | -35.71%36.29M | -35.71%36.29M | -10.59%56.45M | -10.59%56.45M | --56.45M |
| End period cash equivalent | 48.15%690.91M | 2.56%669.97M | -58.52%406.48M | 1,137.84%449.2M | 1,233.11%466.37M | 1,468.06%653.26M | 4,401.61%980.02M | -35.71%36.29M | -16.30%34.98M | --41.66M |
| 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) |
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.
