CN Stock MarketDetailed Quotes
688636 Chengdu Zhimingda Electronics Co., Ltd.
- 29.90
- +0.48+1.63%
Market Closed Dec 27 15:00 CST
3.37BMarket Cap132.30P/E (TTM)
31.94High29.81Low30.02KlotVolume30.00Open29.42Pre Close92.16MTurnover2.67%Turnover Ratio34.97P/E (Static)112.56MShares44.5352wk High3.12P/B3.36BFloat Cap16.8452wk Low35.30Limit Up112.50MShs Float82.10Historical High23.54Limit Down7.24%Amplitude16.84Historical Low0.14Dividend TTM30.70Avg Price13.74KlotAsk0.47%Div YieldTTM100Lot Size14.92KlotBid
Chengdu Zhimingda Electronics Co., Ltd. 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 | 7.00%315.63M | 26.69%213.65M | 99.24%88.85M | 26.15%459.56M | 62.06%294.99M | 25.41%168.64M | -11.49%44.59M | -4.89%364.28M | 0.39%182.02M | 70.04%134.47M |
| Refunds of taxes and levies | -25.24%11.46M | -6.53%7.55M | 22.18%5.73M | 0.28%20.81M | 3.07%15.32M | -16.20%8.08M | -23.70%4.69M | 19.43%20.75M | 38.09%14.87M | 12.40%9.64M |
| Cash received relating to other operating activities | -58.41%6.44M | -73.70%4.02M | -88.42%1.34M | 408.88%23.29M | 608.96%15.48M | 949.84%15.27M | 5,204.75%11.58M | -52.07%4.58M | -74.19%2.18M | -50.98%1.45M |
| Cash inflows from operating activities | 2.37%333.53M | 17.31%225.22M | 57.59%95.93M | 29.27%503.66M | 63.66%325.79M | 31.89%191.99M | 7.25%60.87M | -4.96%389.61M | -0.73%199.07M | 60.62%145.57M |
| Goods services cash paid | -38.54%152.88M | -16.61%115.01M | 3.11%45.4M | 7.83%297.42M | 30.12%248.76M | 15.59%137.92M | -8.06%44.03M | 68.76%275.82M | 78.35%191.18M | 85.61%119.32M |
| Staff behalf paid | -7.20%104.02M | -4.78%78.93M | -2.47%54.31M | 7.50%141.99M | 9.50%112.09M | 12.47%82.89M | 12.85%55.68M | 27.94%132.09M | 27.69%102.37M | 27.35%73.7M |
| All taxes paid | 42.79%22.47M | 256.73%17.44M | 79.08%12.7M | -46.70%24.59M | -57.21%15.74M | -77.90%4.89M | -46.95%7.09M | 7.63%46.13M | 13.32%36.77M | -0.70%22.12M |
| Cash paid relating to other operating activities | 9.17%23.12M | -6.96%16.01M | -11.33%7.61M | -19.29%33.77M | 0.87%21.17M | 17.38%17.21M | 36.74%8.58M | 26.92%41.84M | -36.40%20.99M | -42.64%14.66M |
| Cash outflows from operating activities | -23.95%302.49M | -6.39%227.39M | 4.01%120.02M | 0.38%497.77M | 13.22%397.77M | 5.70%242.91M | -1.28%115.39M | 44.78%495.87M | 38.96%351.32M | 35.18%229.8M |
| Net cash flows from operating activities | 143.12%31.03M | 95.74%-2.17M | 55.81%-24.09M | 105.54%5.89M | 52.72%-71.98M | 39.55%-50.92M | 9.33%-54.51M | -257.55%-106.25M | -191.16%-152.24M | -6.13%-84.23M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | -79.76%82.99M | -76.95%82.99M | ---- | ---- | 10.81%410M | 89.47%360M | 300.00%260M |
| Cash received from returns on investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -31.69%1.79M | 3.35%1.39M | 302.49%1.16M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -93.74%4.7K | ---- | ---- | 150,060.00%75.08K | 150,060.00%75.08K | 150,060.00%75.08K | --75.08K | -99.82%50 | -99.82%50 | -58.33%50 |
| Cash inflows from investing activities | -99.99%4.7K | ---- | ---- | -79.83%83.06M | -77.02%83.06M | -99.97%75.08K | -99.97%75.08K | 10.50%411.79M | 88.84%361.39M | 300.01%261.16M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -35.77%55.51M | 552.17%49.12M | 559.69%39.6M | 119.50%84.13M | 153.08%86.42M | -65.91%7.53M | -46.99%6M | -76.06%38.33M | -72.34%34.15M | -74.39%22.09M |
| Cash paid to acquire investments | ---- | ---- | ---- | -63.11%118.05M | -64.67%113.05M | -77.98%48.45M | -71.50%48.45M | -33.97%320M | 18.52%320M | 46.67%220M |
| Cash outflows from investing activities | -72.17%55.51M | -12.25%49.12M | -27.28%39.6M | -43.58%202.18M | -43.68%199.47M | -76.88%55.98M | -69.97%54.45M | -44.42%358.33M | -9.99%354.15M | 2.47%242.09M |
| Net cash flows from investing activities | 52.32%-55.5M | 12.13%-49.12M | 27.18%-39.6M | -322.79%-119.11M | -1,705.80%-116.4M | -393.16%-55.91M | -236.83%-54.38M | 119.65%53.46M | 103.59%7.25M | 111.15%19.07M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 48,804.17%6.9M | -5,068.43%-701.17K | ---- | -76.51%2.22M | -99.77%14.11K | -99.77%14.11K | ---- | -97.70%9.44M | -98.54%6.01M | -98.49%6.01M |
| Cash from borrowing | -35.00%65M | -13.33%65M | -60.00%20M | 1,050.00%115M | --100M | --75M | --50M | --10M | ---- | ---- |
| Cash inflows from financing activities | -28.11%71.9M | -14.28%64.3M | -60.00%20M | 503.04%117.22M | 1,564.06%100.01M | 1,148.10%75.01M | --50M | -95.26%19.44M | -98.54%6.01M | -98.49%6.01M |
| Borrowing repayment | --121M | --81M | --30.1M | ---- | ---- | ---- | ---- | -97.96%1M | -97.96%1M | --1M |
| Dividend interest payment | 891.94%18.28M | 1,486.32%17.58M | 171.84%991.85K | -78.98%2.66M | -85.42%1.84M | -91.23%1.11M | 3,844.44%364.86K | 28.89%12.68M | 28.71%12.64M | 39.38%12.64M |
| Cash payments relating to other financing activities | -49.00%2.47M | -43.56%2.07M | 0.78%1.29M | -15.30%7.8M | 27.80%4.85M | 19.44%3.66M | 13.21%1.28M | -48.55%9.21M | -35.67%3.8M | 33.43%3.07M |
| Cash outflows from financing activities | 2,017.61%141.76M | 2,009.93%100.65M | 1,874.25%32.38M | -54.28%10.46M | -61.61%6.69M | -71.45%4.77M | -23.21%1.64M | -70.18%22.89M | -73.06%17.44M | 46.98%16.71M |
| Net cash flows from financing activities | -174.85%-69.85M | -151.75%-36.35M | -125.59%-12.38M | 3,196.61%106.75M | 916.52%93.32M | 756.53%70.24M | 2,364.52%48.36M | -101.03%-3.45M | -103.31%-11.43M | -102.76%-10.7M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | 0.78%-94.32M | -139.59%-87.64M | -25.67%-76.07M | 88.49%-6.47M | 39.23%-95.06M | 51.78%-36.58M | -168.84%-60.53M | -143.57%-56.24M | -271.32%-156.42M | -155.34%-75.86M |
| Add:Begin period cash and cash equivalents | -5.72%106.65M | -5.72%106.65M | -5.72%106.65M | -33.21%113.12M | -33.21%113.12M | -33.21%113.12M | -33.21%113.12M | 320.26%169.36M | 320.26%169.36M | 320.26%169.36M |
| End period cash equivalent | -31.75%12.33M | -75.17%19M | -41.85%30.58M | -5.72%106.65M | 39.65%18.06M | -18.14%76.54M | -64.19%52.59M | -33.21%113.12M | -90.17%12.93M | -47.29%93.49M |
| 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 | -- | -- | -- | Unqualified opinion | -- | -- |
| Auditor | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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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