CN Stock MarketDetailed Quotes

688515 Motorcomm Electronic Technology

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  • 54.11
  • +2.52+4.88%
Market Closed Aug 30 15:00 CST
4.33BMarket Cap-24629P/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
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
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
--73.68M
Refunds of taxes and levies
-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
--109.08K
Cash received relating to other operating activities
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
--1.46M
Cash inflows from operating activities
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
--75.25M
Goods services cash paid
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
--91.42M
Staff behalf paid
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
--25.88M
All taxes paid
-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
--140.91K
Cash paid relating to other operating activities
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
--10.32M
Cash outflows from operating activities
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
--127.76M
Net cash flows from operating activities
-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
---52.51M
Investing cash flow
Cash received from disposal of investments
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
--20M
Cash received from returns on investments
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
--1.01M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
--250K
----
----
----
----
----
----
----
Cash inflows from investing activities
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
--21.01M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
--2.15M
Cash paid to acquire investments
-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
-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
--2.15M
Net cash flows from investing activities
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
--18.86M
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
48.83%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
--1.02M
Cash outflows from financing activities
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
--1.02M
Net cash flows from financing activities
-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
---1.02M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
--7.35K
Net increase in cash and cash equivalents
-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
---34.68M
Add:Begin period cash and cash equivalents
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
--56.45M
End period cash equivalent
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
--21.77M
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)
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 19.83%176.67M-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--73.68M
Refunds of taxes and levies -72.24%3.85M-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
Cash received relating to other operating activities 26.55%10.13M68.95%5.93M152.81%21.72M189.68%18.04M121.74%8M139.70%3.51M-31.87%8.59M62.97%6.23M--3.61M--1.46M
Cash inflows from operating activities 12.60%190.65M-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--75.25M
Goods services cash paid 28.54%153.83M36.68%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--91.42M
Staff behalf paid 68.78%138.97M94.69%87.52M81.60%176.9M75.17%125.21M85.49%82.34M73.67%44.95M81.11%97.41M92.06%71.48M--44.39M--25.88M
All taxes paid -77.77%2.82M-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--140.91K
Cash paid relating to other operating activities 26.64%30.44M48.26%18.54M101.15%74.99M5.13%40.97M30.93%24.04M21.23%12.51M37.86%37.28M195.94%38.97M--18.36M--10.32M
Cash outflows from operating activities 36.57%326.07M50.66%195.49M-1.80%458.7M12.64%363.84M40.29%238.75M1.56%129.75M23.19%467.11M17.98%323M--170.18M--127.76M
Net cash flows from operating activities -95.05%-135.41M-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
Investing cash flow
Cash received from disposal of investments 66.67%2.92B215.69%1.61B1,075.45%3.88B1,560.00%2.74B2,232.00%1.75B2,450.00%510M68.37%330M9.27%165M--75M--20M
Cash received from returns on investments 151.62%18.38M508.30%13.38M423.81%17.71M385.99%12.18M295.82%7.3M118.57%2.2M73.97%3.38M207.95%2.51M--1.85M--1.01M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----------250K----------------------------
Cash inflows from investing activities 67.02%2.93B216.94%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
Cash paid to acquire fixed assets intangible assets and other long-term assets 18.51%27.77M-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--2.15M
Cash paid to acquire investments -7.56%2.51B27.69%1.55B1,803.85%4.95B2,541.38%3.83B6,675.00%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 -7.34%2.53B27.22%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--2.15M
Net cash flows from investing activities 141.00%400.6M109.14%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
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 48.83%44.51M-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
Cash outflows from financing activities 48.83%44.51M-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
Net cash flows from financing activities -102.68%-44.51M-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---1.02M
Net cash flow
Exchange rate change effecting cash and cash equivalents -85.48%92.32K-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
Net increase in cash and cash equivalents -64.22%220.77M-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
Add:Begin period cash and cash equivalents 1,137.84%449.2M1,137.84%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
End period cash equivalent 2.56%669.97M-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
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.

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