CN Stock MarketDetailed Quotes
688631 Nanjing Les Information Technology
- 108.78
- +4.19+4.01%
Market Closed Dec 12 15:00 CST
17.78BMarket Cap131.06P/E (TTM)
110.00High101.45Low49.74KlotVolume105.00Open104.59Pre Close530.45MTurnover8.12%Turnover Ratio134.63P/E (Static)163.47MShares135.9752wk High9.81P/B6.66BFloat Cap20.4752wk Low125.51Limit Up61.24MShs Float135.97Historical High83.67Limit Down8.18%Amplitude20.47Historical Low0.41Dividend TTM106.64Avg Price20.73KlotAsk0.38%Div YieldTTM100Lot Size24.93KlotBid
Nanjing Les Information 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 | -17.19%565.17M | -14.63%358.44M | -13.43%164.31M | 9.66%1.4B | 6.69%682.5M | 10.86%419.87M | 11.76%189.79M | -10.51%1.28B | --639.69M | --378.72M |
| Refunds of taxes and levies | 144.98%18.4M | 264.96%15.05M | 213.31%9.1M | 36.06%18.5M | 33.04%7.51M | -1.14%4.12M | 94.31%2.9M | -43.01%13.6M | --5.65M | --4.17M |
| Cash received relating to other operating activities | -13.72%32.54M | -37.40%18.71M | 118.03%15.29M | -12.71%47.15M | -10.38%37.71M | -13.20%29.89M | -78.44%7.01M | 131.39%54.01M | --42.08M | --34.43M |
| Cash inflows from operating activities | -15.34%616.11M | -13.59%392.19M | -5.51%188.7M | 9.03%1.47B | 5.86%727.72M | 8.76%453.88M | -2.02%199.71M | -8.79%1.35B | --687.41M | --417.32M |
| Goods services cash paid | -2.47%743.69M | -4.71%530.23M | -4.22%328.18M | 3.52%903.03M | 12.15%762.53M | 23.86%556.42M | 23.76%342.64M | -12.23%872.34M | --679.94M | --449.23M |
| Staff behalf paid | -5.26%203.85M | -9.03%144.17M | -15.13%85.31M | 10.90%300.62M | 1.97%215.17M | 4.34%158.48M | 8.66%100.52M | 6.11%271.09M | --211.02M | --151.89M |
| All taxes paid | 36.73%78.11M | 47.82%73.33M | 29.86%60.15M | 54.93%83.16M | 49.13%57.13M | 44.54%49.61M | 76.66%46.32M | -27.18%53.68M | --38.31M | --34.32M |
| Cash paid relating to other operating activities | 19.75%92.28M | -22.48%52.93M | 18.09%39.24M | 11.88%102.44M | 3.61%77.07M | 35.92%68.28M | 0.65%33.23M | -0.69%91.57M | --74.38M | --50.24M |
| Cash outflows from operating activities | 0.54%1.12B | -3.86%800.66M | -1.88%512.89M | 7.81%1.39B | 10.78%1.11B | 21.46%832.79M | 21.96%522.71M | -8.94%1.29B | --1B | --685.67M |
| Net cash flows from operating activities | -30.63%-501.83M | -7.80%-408.47M | -0.37%-324.19M | 36.15%79.24M | -21.48%-384.17M | -41.20%-378.91M | -43.71%-323M | -5.26%58.2M | -83.34%-316.24M | ---268.35M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --1.39B | --950M | --200M | --570M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | --7M | --5.74M | --1.21M | --5.13M | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | --2.2K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | --1.4B | --955.74M | --201.21M | --575.14M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 87.83%12.72M | -46.81%3.34M | -71.12%1.32M | 161.91%17.06M | 23.21%6.77M | 123.57%6.29M | 949.50%4.58M | -17.75%6.51M | --5.49M | --2.81M |
| Cash paid to acquire investments | 201.63%1.72B | --950M | --349.97M | --770M | --570M | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 200.29%1.73B | 15,064.99%953.34M | 7,562.88%351.29M | 11,983.53%787.06M | 10,397.47%576.77M | 123.57%6.29M | 949.50%4.58M | -65.20%6.51M | --5.49M | --2.81M |
| Net cash flows from investing activities | 41.92%-335M | 138.05%2.39M | -3,173.71%-150.08M | -3,153.60%-211.92M | -10,397.47%-576.77M | -123.57%-6.29M | -949.50%-4.58M | 65.20%-6.51M | 10.53%-5.49M | ---2.81M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | --984.74M | --984.74M | --984.74M | ---- | ---- | ---- | ---- |
| Cash from borrowing | ---- | ---- | ---- | -99.79%560K | ---- | ---- | ---- | 789.63%266.89M | --105.11M | --50M |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -58.33%2.5M | --2.5M | --2.5M |
| Cash inflows from financing activities | ---- | ---- | ---- | 265.75%985.3M | 815.11%984.74M | 1,775.69%984.74M | ---- | 648.30%269.39M | --107.61M | --52.5M |
| Borrowing repayment | -99.59%560K | --560K | --560K | 333.78%216.89M | --136.92M | ---- | ---- | -38.27%50M | ---- | ---- |
| Dividend interest payment | 1,528.57%67.5M | 806.32%26.6M | ---- | -58.57%4.23M | -56.85%4.14M | 70,329.99%2.93M | 22,941.46%1.4M | -13.88%10.2M | --9.61M | --4.17K |
| -Including:Cash payments for dividends or profit to minority shareholders | 9.09%480K | ---- | ---- | 22.22%440K | 22.22%440K | ---- | ---- | 28.57%360K | --360K | --360K |
| Cash payments relating to other financing activities | -96.95%509.94K | -64.44%441.93K | -64.64%193.81K | 305.88%17.53M | 1,125.80%16.7M | -8.76%1.24M | 17.05%548.14K | 174.01%4.32M | --1.36M | --1.36M |
| Cash outflows from financing activities | -56.53%68.57M | 560.67%27.6M | -61.21%753.81K | 269.89%238.64M | 1,338.21%157.76M | 205.76%4.18M | 309.70%1.94M | -31.67%64.52M | --10.97M | --1.37M |
| Net cash flows from financing activities | -108.29%-68.57M | -102.81%-27.6M | 61.21%-753.81K | 264.45%746.65M | 755.74%826.98M | 1,817.64%980.56M | -309.70%-1.94M | 450.69%204.87M | 389.19%96.64M | --51.13M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 2,307.10%93.63K | ---- | ---- | 1,634.67%901.83K | 109.42%3.89K | 298.92%77.57K | -26,271.36%-70.89K | -153.78%-58.76K | ---41.31K | --19.45K |
| Net increase in cash and cash equivalents | -575.81%-905.31M | -172.83%-433.68M | -44.12%-475.02M | 139.72%614.87M | 40.50%-133.96M | 370.65%595.44M | -46.06%-329.6M | 1,744.11%256.5M | -278.57%-225.13M | ---220.01M |
| Add:Begin period cash and cash equivalents | 106.21%1.19B | 106.21%1.19B | 106.21%1.19B | 79.56%578.9M | 79.56%578.9M | 79.56%578.9M | 79.56%578.9M | -4.62%322.41M | --322.41M | --322.41M |
| End period cash equivalent | -35.17%288.46M | -35.27%760.09M | 188.31%718.75M | 106.21%1.19B | 357.41%444.94M | 1,046.83%1.17B | 157.71%249.3M | 79.56%578.9M | --97.27M | --102.4M |
| 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 | -- | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng 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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