CN Stock MarketDetailed Quotes

688515 Motorcomm Electronic Technology

Watchlist
  • 53.00
  • +0.37+0.70%
Market Closed Jul 5 15:00 CST
4.24BMarket Cap-23916P/E (TTM)

Motorcomm Electronic Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-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
--73.68M
232.27%366.36M
Refunds of taxes and levies
-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
--109.08K
--84.68K
Cash received relating to other operating activities
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
--1.46M
783.20%12.61M
Cash inflows from operating activities
-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
--75.25M
239.39%379.05M
Goods services cash paid
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
--91.42M
349.57%297.07M
Staff behalf paid
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
--25.88M
116.56%53.79M
All taxes paid
-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
--140.91K
170.45%1.29M
Cash paid relating to other operating activities
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
--10.32M
64.67%27.05M
Cash outflows from operating activities
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
--127.76M
251.71%379.19M
Net cash flows from operating activities
-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
---52.51M
-103.46%-133.99K
Investing cash flow
Cash received from disposal of investments
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
--20M
-13.08%196M
Cash received from returns on investments
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
--1.01M
98.33%1.94M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
--250K
----
----
----
----
----
----
----
--446.91
Cash inflows from investing activities
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
--21.01M
-12.61%197.94M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
--2.15M
599.03%50.5M
Cash paid to acquire investments
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
----
67.80%370M
Cash paid relating to other investing activities
----
--100.2K
----
----
----
----
----
----
----
----
Cash outflows from investing activities
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
--2.15M
84.65%420.5M
Net cash flows from investing activities
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
--18.86M
-17,989.60%-222.56M
Financing cash flow
Cash received from capital contributions
----
--1.69B
--1.69B
--1.69B
--1.69B
----
----
----
----
562.99%219.96M
Cash inflows from financing activities
----
--1.69B
--1.69B
--1.69B
--1.69B
----
----
----
----
562.99%219.96M
Cash payments relating to other financing activities
-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
--1.02M
--3.95M
Cash outflows from financing activities
-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
--1.02M
--3.95M
Net cash flows from financing activities
-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
---1.02M
551.08%216.01M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
--7.35K
-180.73%-3.15K
Net increase in cash and cash equivalents
-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
---34.68M
-118.66%-6.68M
Add:Begin period cash and cash equivalents
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
--56.45M
131.20%63.13M
End period cash equivalent
-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
--21.77M
-10.59%56.45M
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)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -16.47%86.55M-28.54%277.22M-24.98%213.64M24.72%147.44M40.64%103.62M5.90%387.96M58.41%284.76M--118.21M--73.68M232.27%366.36M
Refunds of taxes and levies -85.05%2.01M639.20%16.09M630.03%15.38M672.82%13.88M12,243.94%13.47M2,470.04%2.18M--2.11M--1.8M--109.08K--84.68K
Cash received relating to other operating activities 68.95%5.93M152.81%21.72M189.68%18.04M121.74%8M139.70%3.51M-31.87%8.59M62.97%6.23M--3.61M--1.46M783.20%12.61M
Cash inflows from operating activities -21.64%94.49M-20.99%315.03M-15.71%247.06M36.97%169.32M60.26%120.59M5.19%398.73M59.65%293.09M--123.62M--75.25M239.39%379.05M
Goods services cash paid 36.68%87.61M-40.05%194.27M-11.76%184.12M15.47%119.67M-29.88%64.1M9.09%324.07M-6.05%208.67M--103.64M--91.42M349.57%297.07M
Staff behalf paid 94.69%87.52M81.60%176.9M75.17%125.21M85.49%82.34M73.67%44.95M81.11%97.41M92.06%71.48M--44.39M--25.88M116.56%53.79M
All taxes paid -77.89%1.81M50.21%12.53M248.24%13.54M234.58%12.7M5,713.61%8.19M548.73%8.34M202.41%3.89M--3.8M--140.91K170.45%1.29M
Cash paid relating to other operating activities 48.26%18.54M101.15%74.99M5.13%40.97M30.93%24.04M21.23%12.51M37.86%37.28M195.94%38.97M--18.36M--10.32M64.67%27.05M
Cash outflows from operating activities 50.66%195.49M-1.80%458.7M12.64%363.84M40.29%238.75M1.56%129.75M23.19%467.11M17.98%323M--170.18M--127.76M251.71%379.19M
Net cash flows from operating activities -1,002.49%-100.99M-110.08%-143.66M-290.46%-116.78M-49.09%-69.42M82.56%-9.16M-50,937.08%-68.38M66.84%-29.91M---46.57M---52.51M-103.46%-133.99K
Investing cash flow
Cash received from disposal of investments 215.69%1.61B1,075.45%3.88B1,560.00%2.74B2,232.00%1.75B2,450.00%510M68.37%330M9.27%165M--75M--20M-13.08%196M
Cash received from returns on investments 508.30%13.38M423.81%17.71M385.99%12.18M295.82%7.3M118.57%2.2M73.97%3.38M207.95%2.51M--1.85M--1.01M98.33%1.94M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------250K------------------------------446.91
Cash inflows from investing activities 216.94%1.62B1,068.92%3.9B1,542.44%2.75B2,185.51%1.76B2,338.30%512.2M68.42%333.38M10.34%167.51M--76.85M--21.01M-12.61%197.94M
Cash paid to acquire fixed assets intangible assets and other long-term assets -10.59%13.27M202.61%48.86M307.14%36.26M743.56%23.44M589.78%14.84M-68.03%16.14M-10.10%8.91M--2.78M--2.15M599.03%50.5M
Cash paid to acquire investments 27.69%1.55B1,803.85%4.95B2,541.38%3.83B6,675.00%2.71B--1.21B-29.73%260M-50.00%145M--40M----67.80%370M
Cash paid relating to other investing activities ------100.2K--------------------------------
Cash outflows from investing activities 27.22%1.56B1,710.27%5B2,412.08%3.87B6,289.79%2.73B56,837.12%1.22B-34.33%276.14M-48.68%153.91M--42.78M--2.15M84.65%420.5M
Net cash flows from investing activities 109.14%65.11M-2,025.33%-1.1B-8,299.44%-1.12B-2,968.26%-977.13M-3,879.53%-712.64M125.72%57.24M109.18%13.6M--34.07M--18.86M-17,989.60%-222.56M
Financing cash flow
Cash received from capital contributions ------1.69B--1.69B--1.69B--1.69B----------------562.99%219.96M
Cash inflows from financing activities ------1.69B--1.69B--1.69B--1.69B----------------562.99%219.96M
Cash payments relating to other financing activities -75.27%6.76M309.30%34.9M504.81%31.4M1,194.44%29.91M2,571.42%27.33M115.65%8.53M72.36%5.19M--2.31M--1.02M--3.95M
Cash outflows from financing activities -75.27%6.76M309.30%34.9M504.81%31.4M1,194.44%29.91M2,571.42%27.33M115.65%8.53M72.36%5.19M--2.31M--1.02M--3.95M
Net cash flows from financing activities -100.41%-6.76M19,541.69%1.66B32,101.56%1.66B72,078.19%1.66B162,880.54%1.67B-103.95%-8.53M-102.39%-5.19M---2.31M---1.02M551.08%216.01M
Net cash flow
Exchange rate change effecting cash and cash equivalents -241.86%-82.35K239.50%670.99K1,343.03%536.66K2,571.98%635.97K690.14%58.05K-15,177.96%-481.01K1,281.14%37.19K--23.8K--7.35K-180.73%-3.15K
Net increase in cash and cash equivalents -104.53%-42.72M2,148.48%412.91M2,103.86%430.08M4,272.95%616.97M2,821.61%943.73M-201.52%-20.16M-0.60%-21.46M---14.79M---34.68M-118.66%-6.68M
Add:Begin period cash and cash equivalents 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--56.45M131.20%63.13M
End period cash equivalent -58.52%406.48M1,137.84%449.2M1,233.11%466.37M1,468.06%653.26M4,401.61%980.02M-35.71%36.29M-16.30%34.98M--41.66M--21.77M-10.59%56.45M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
%Chg