CN Stock MarketDetailed Quotes
688695 Shandong Cvicse Middleware
- 35.18
- +0.07+0.20%
Market Closed Nov 6 15:00 CST
2.99BMarket Cap45.22P/E (TTM)
35.82High34.36Low28.40KlotVolume35.04Open35.11Pre Close100.17MTurnover14.84%Turnover Ratio44.87P/E (Static)85.05MShares54.7652wk High3.82P/B673.22MFloat Cap22.8852wk Low42.13Limit Up19.14MShs Float54.76Historical High28.09Limit Down4.16%Amplitude22.88Historical Low0.24Dividend TTM35.27Avg Price12.90KlotAsk0.68%Div YieldTTM100Lot Size13.96KlotBid
Shandong Cvicse Middleware 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 | -7.76%63.03M | -12.29%39.77M | -24.56%19.14M | 31.57%106.98M | --68.33M | 19.21%45.34M | --25.37M | -19.95%81.31M | ---- | --38.04M |
| Refunds of taxes and levies | 35.49%6.93M | 127.41%6.93M | 175.28%6.93M | -3.10%8.67M | --5.11M | 41.02%3.05M | --2.52M | 54.49%8.94M | ---- | --2.16M |
| Cash received relating to other operating activities | 94.19%5.48M | 149.38%4.15M | 69.27%2.26M | -5.17%3.58M | --2.82M | -12.56%1.66M | --1.34M | -44.35%3.77M | ---- | --1.9M |
| Cash inflows from operating activities | -1.09%75.44M | 1.59%50.85M | -3.05%28.33M | 26.80%119.22M | --76.27M | 18.89%50.05M | --29.22M | -17.62%94.02M | ---- | --42.1M |
| Goods services cash paid | 405.96%20.29M | 445.46%15.32M | 178.74%4.95M | -40.42%4.9M | --4.01M | 9.58%2.81M | --1.78M | -35.43%8.22M | ---- | --2.56M |
| Staff behalf paid | 10.65%49.71M | 15.81%35.18M | 30.92%23.12M | 15.59%58.97M | --44.93M | 15.57%30.38M | --17.66M | 20.96%51.02M | ---- | --26.29M |
| All taxes paid | 48.35%18.13M | 97.81%17.09M | 153.19%15.05M | 10.63%17.88M | --12.22M | 25.64%8.64M | --5.94M | 5.79%16.16M | ---- | --6.88M |
| Cash paid relating to other operating activities | 118.94%38.11M | 128.82%22.66M | 163.96%14.61M | 28.01%27.33M | --17.41M | 3.39%9.9M | --5.53M | 25.68%21.35M | ---- | --9.58M |
| Cash outflows from operating activities | 60.69%126.24M | 74.47%90.26M | 86.74%57.73M | 12.74%109.08M | --78.56M | 14.18%51.73M | --30.92M | 10.99%96.75M | ---- | --45.31M |
| Net cash flows from operating activities | -2,114.02%-50.8M | -2,241.94%-39.41M | -1,632.81%-29.41M | 472.15%10.15M | 85.17%-2.29M | 47.56%-1.68M | ---1.7M | -110.11%-2.73M | -201.06%-15.47M | ---3.21M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --70M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | --405.08K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | --70.41M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 112.01%15.11M | 126.56%11.02M | -80.89%843.76K | -47.89%7.13M | --7.13M | 26.66%4.86M | --4.42M | 170.10%13.68M | ---- | --3.84M |
| Cash paid to acquire investments | --140M | --20M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 2,075.74%155.11M | 537.69%31.02M | -80.89%843.76K | -47.89%7.13M | --7.13M | 26.66%4.86M | --4.42M | 170.10%13.68M | ---- | --3.84M |
| Net cash flows from investing activities | -1,088.19%-84.71M | -537.69%-31.02M | 80.89%-843.76K | 47.89%-7.13M | ---7.13M | -26.66%-4.86M | ---4.42M | -168.30%-13.68M | ---- | ---3.84M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --428.93M | --428.93M | --437.93M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | --428.93M | --428.93M | --437.93M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Dividend interest payment | --20.41M | --20.41M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | 432.30%33.43M | 699.40%33.03M | 823.47%34.21M | -33.46%9.11M | --6.28M | -16.69%4.13M | --3.7M | 136.48%13.69M | ---- | --4.96M |
| Cash outflows from financing activities | 757.29%53.85M | 1,193.38%53.45M | 823.47%34.21M | -33.46%9.11M | --6.28M | -16.69%4.13M | --3.7M | 59.20%13.69M | ---- | --4.96M |
| Net cash flows from financing activities | 6,071.70%375.08M | 9,186.67%375.48M | 10,999.38%403.72M | 33.46%-9.11M | ---6.28M | 16.69%-4.13M | ---3.7M | -110.83%-13.69M | ---- | ---4.96M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | 1,625.47%239.57M | 2,956.31%305.05M | 3,904.23%373.47M | 79.76%-6.09M | ---15.7M | 11.07%-10.68M | ---9.82M | -117.36%-30.1M | ---- | ---12.01M |
| Add:Begin period cash and cash equivalents | -3.04%194.07M | -3.04%194.07M | -3.04%194.07M | -13.07%200.17M | --200.17M | -13.07%200.17M | --200.17M | 304.91%230.26M | ---- | --230.26M |
| End period cash equivalent | 135.09%433.64M | 163.41%499.12M | 198.16%567.54M | -3.04%194.07M | --184.46M | -13.18%189.49M | --190.35M | -13.07%200.17M | ---- | --218.25M |
| 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) |
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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