CN Stock MarketDetailed Quotes
688592 ComNav Technology
- 35.48
- +0.88+2.54%
Market Closed Jan 8 15:00 CST
2.21BMarket Cap63.13P/E (TTM)
35.65High34.26Low5.92KlotVolume34.57Open34.60Pre Close20.70MTurnover2.11%Turnover Ratio52.72P/E (Static)62.16MShares49.9052wk High2.23P/B993.57MFloat Cap25.7552wk Low41.52Limit Up28.00MShs Float92.75Historical High27.68Limit Down4.02%Amplitude25.75Historical Low0.13Dividend TTM35.00Avg Price2.81KlotAsk0.37%Div YieldTTM100Lot Size3.03KlotBid
ComNav 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 | 32.20%262.23M | 20.91%171.32M | -20.91%61.01M | 8.22%295.54M | -1.45%198.37M | 4.10%141.7M | --77.14M | -12.53%273.09M | --201.29M | --136.12M |
| Refunds of taxes and levies | --0 | --0 | ---- | 488.13%5.25M | 875.02%4.5M | 388.57%2.26M | ---- | -78.10%892.02K | --462.04K | --462.04K |
| Cash received relating to other operating activities | -8.95%26.42M | -42.82%12.25M | -11.57%6.31M | 71.13%31.5M | 114.80%29.02M | 270.79%21.42M | --7.13M | -65.95%18.41M | --13.51M | --5.78M |
| Cash inflows from operating activities | 24.48%288.66M | 11.00%183.57M | -20.12%67.32M | 13.64%332.29M | 7.72%231.89M | 16.17%165.38M | --84.27M | -21.05%292.39M | --215.27M | --142.36M |
| Goods services cash paid | 70.35%135.44M | 79.34%111.57M | 12.24%41.18M | -28.11%127.77M | -47.94%79.51M | -38.66%62.21M | --36.69M | 9.87%177.72M | --152.72M | --101.43M |
| Staff behalf paid | 14.21%134.07M | 10.44%93.86M | 7.15%55.94M | 41.50%156.18M | 36.36%117.39M | 27.07%84.99M | --52.2M | 8.71%110.38M | --86.09M | --66.88M |
| All taxes paid | 82.19%20.99M | 99.46%19.39M | 92.85%14.62M | 45.39%12.53M | 76.37%11.52M | 114.17%9.72M | --7.58M | -35.09%8.62M | --6.53M | --4.54M |
| Cash paid relating to other operating activities | 27.54%60.3M | 14.96%33.46M | 68.83%20.81M | 23.86%69.55M | 15.72%47.28M | 48.85%29.1M | --12.32M | -14.74%56.15M | --40.86M | --19.55M |
| Cash outflows from operating activities | 37.19%350.8M | 38.84%258.28M | 21.82%132.54M | 3.73%366.03M | -10.65%255.7M | -3.32%186.02M | --108.8M | 3.05%352.86M | --286.2M | --192.4M |
| Net cash flows from operating activities | -161.02%-62.14M | -261.86%-74.71M | -165.94%-65.22M | 44.21%-33.74M | 66.43%-23.81M | 58.75%-20.64M | ---24.53M | -316.50%-60.47M | ---70.93M | ---50.04M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --1.78B | --1.25B | --750M | 3,483,852.67%1.01B | ---- | ---- | --0 | --29.08K | --29.08K | --29.08K |
| Cash received from returns on investments | --5.74M | --4.57M | --2.38M | --2.94M | --0 | --0 | ---- | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -82.46%800 | -82.46%800 | -73.33%800 | -48.83%8.98K | -42.28%4.56K | -42.28%4.56K | --3K | --17.55K | --7.9K | --7.9K |
| Net cash received from disposal of subsidiaries and other business units | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 39,204,808.24%1.79B | 27,512,334.43%1.25B | 25,079,165.29%752.38M | 2,178,864.21%1.02B | -87.67%4.56K | -87.67%4.56K | --3K | --46.63K | --36.98K | --36.98K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 532.93%9.91M | -3.52%875.71K | 25.78%700.8K | 281.55%17.4M | 40.48%1.57M | 51.33%907.69K | --557.17K | 50.10%4.56M | --1.12M | --599.82K |
| Cash paid to acquire investments | 316.98%1.79B | --1.2B | --750M | --1.06B | --430M | --0 | --0 | ---- | --0 | ---- |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash outflows from investing activities | 317.76%1.8B | 132,199.96%1.2B | 134,633.86%750.7M | 23,592.54%1.08B | 38,604.43%431.57M | 51.33%907.69K | --557.17K | 50.10%4.56M | --1.12M | --599.82K |
| Net cash flows from investing activities | 96.48%-15.17M | 6,045.01%53.69M | 402.64%1.68M | -1,328.02%-64.45M | -39,931.53%-431.56M | -60.46%-903.13K | ---554.17K | -48.57%-4.51M | ---1.08M | ---562.85K |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -99.87%900K | 200.00%900K | ---- | --716.44M | --716.44M | --300K | ---- | ---- | --0 | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --900K | ---- | ---- | --300K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | --0 | --0 | --0 | 199.26%44.89M | 199.26%44.89M | 699.78%39.99M | --27M | 0.00%15M | --15M | --5M |
| Cash received relating to other financing activities | ---- | --0 | ---- | ---- | ---- | 63.51%91.99K | --41.7K | -88.76%83.05K | --56.26K | --56.26K |
| Cash inflows from financing activities | -99.88%900K | -97.77%900K | ---- | 4,947.59%761.33M | 4,956.57%761.33M | 698.63%40.38M | --27.04M | -4.17%15.08M | --15.06M | --5.06M |
| Borrowing repayment | -95.37%694.88K | -95.37%694.88K | --494.88K | 294.63%59.19M | 0.00%15M | 0.00%15M | --0 | -6.25%15M | --15M | --15M |
| Dividend interest payment | 594.72%7.56M | 1,027.37%8.06M | -99.28%2.29K | 36.18%8.68M | -82.58%1.09M | -88.48%714.91K | --317.81K | -3.22%6.38M | --6.25M | --6.21M |
| Cash payments relating to other financing activities | -4.48%30.07M | 178.27%11.19M | -6.91%2.25M | 354.78%27.45M | 636.91%31.48M | 34.14%4.02M | --2.42M | -19.05%6.04M | --4.27M | --3M |
| Cash outflows from financing activities | -19.43%38.32M | 1.05%19.94M | 0.45%2.75M | 247.76%95.32M | 86.38%47.56M | -18.47%19.74M | --2.73M | -8.76%27.41M | --25.52M | --24.21M |
| Net cash flows from financing activities | -105.24%-37.42M | -192.23%-19.04M | -111.30%-2.75M | 5,502.41%666M | 6,921.40%713.77M | 207.82%20.65M | --24.31M | 13.82%-12.33M | ---10.46M | ---19.15M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 103.03%524.78K | 305.27%497.14K | 310.71%166.33K | 25.87%478.95K | -49.81%258.48K | -210.50%-242.19K | ---78.94K | 161.25%380.51K | --515.04K | --219.18K |
| Net increase in cash and cash equivalents | -144.16%-114.21M | -3,357.18%-39.56M | -7,673.56%-66.13M | 838.69%568.29M | 415.61%258.65M | 98.35%-1.14M | ---850.67K | -871.78%-76.93M | ---81.95M | ---69.54M |
| Add:Begin period cash and cash equivalents | 920.41%630.03M | 920.41%630.03M | 920.41%630.03M | -55.48%61.74M | -55.48%61.74M | -55.48%61.74M | --61.74M | 7.74%138.68M | --138.68M | --138.68M |
| End period cash equivalent | 60.99%515.82M | 874.39%590.47M | 826.07%563.91M | 920.41%630.03M | 464.87%320.4M | -12.35%60.6M | --60.89M | -55.48%61.74M | --56.72M | --69.14M |
| 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 | -- | -- |
| Auditor | -- | -- | -- | -- | -- | -- | -- | Lixin 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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