CN Stock MarketDetailed Quotes
688695 Shandong Cvicse Middleware
- 31.76
- +0.85+2.75%
Market Closed Jul 19 15:00 CST
2.70BMarket Cap39.31P/E (TTM)
31.97High30.43Low14.96KlotVolume30.69Open30.91Pre Close47.05MTurnover8.32%Turnover Ratio40.51P/E (Static)85.05MShares54.7652wk High3.49P/B571.21MFloat Cap28.9152wk Low37.09Limit Up17.99MShs Float54.76Historical High24.73Limit Down4.98%Amplitude28.91Historical Low0.24Dividend TTM31.46Avg Price5.94KlotAsk0.76%Div YieldTTM100Lot Size8.26KlotBid
Shandong Cvicse Middleware Key Stats
All
YOY
| (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q9)Sep 30, 2021 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -24.56%19.14M | 31.57%106.98M | 19.21%45.34M | --25.37M | -19.95%81.31M | ---- | --38.04M | 44.09%101.57M | ---- | -33.05%70.49M |
| Refunds of taxes and levies | 175.28%6.93M | -3.10%8.67M | 41.02%3.05M | --2.52M | 54.49%8.94M | ---- | --2.16M | 35.30%5.79M | ---- | -67.63%4.28M |
| Cash received relating to other operating activities | 69.27%2.26M | -5.17%3.58M | -12.56%1.66M | --1.34M | -44.35%3.77M | ---- | --1.9M | -70.09%6.78M | ---- | 1,172.31%22.67M |
| Cash inflows from operating activities | -3.05%28.33M | 26.80%119.22M | 18.89%50.05M | --29.22M | -17.62%94.02M | ---- | --42.1M | 17.14%114.14M | ---- | -18.99%97.44M |
| Goods services cash paid | 178.74%4.95M | -40.42%4.9M | 9.58%2.81M | --1.78M | -35.43%8.22M | ---- | --2.56M | 304.97%12.73M | ---- | 112.43%3.14M |
| Staff behalf paid | 30.92%23.12M | 15.59%58.97M | 15.57%30.38M | --17.66M | 20.96%51.02M | ---- | --26.29M | 25.50%42.18M | ---- | 21.83%33.61M |
| All taxes paid | 153.19%15.05M | 10.63%17.88M | 25.64%8.64M | --5.94M | 5.79%16.16M | ---- | --6.88M | 101.75%15.27M | ---- | -67.89%7.57M |
| Cash paid relating to other operating activities | 163.96%14.61M | 28.01%27.33M | 3.39%9.9M | --5.53M | 25.68%21.35M | ---- | --9.58M | -38.66%16.99M | ---- | -23.13%27.7M |
| Cash outflows from operating activities | 86.74%57.73M | 12.74%109.08M | 14.18%51.73M | --30.92M | 10.99%96.75M | ---- | --45.31M | 21.04%87.17M | ---- | -18.79%72.02M |
| Net cash flows from operating activities | -1,632.81%-29.41M | 472.15%10.15M | 47.56%-1.68M | ---1.7M | -110.11%-2.73M | -201.06%-15.47M | ---3.21M | 6.09%26.96M | --15.31M | -19.58%25.42M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 66.68%25M | ---- | --15M |
| Cash received from returns on investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -86.90%91.79K | ---- | 75.79%700.76K |
| Cash inflows from investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 59.83%25.09M | ---- | 229.54%15.7M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -80.89%843.76K | -47.89%7.13M | 26.66%4.86M | --4.42M | 170.10%13.68M | ---- | --3.84M | 120.61%5.06M | ---- | -32.75%2.3M |
| Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 66.68%25M |
| Cash outflows from investing activities | -80.89%843.76K | -47.89%7.13M | 26.66%4.86M | --4.42M | 170.10%13.68M | ---- | --3.84M | -81.45%5.06M | ---- | 48.25%27.3M |
| Net cash flows from investing activities | 80.89%-843.76K | 47.89%-7.13M | -26.66%-4.86M | ---4.42M | -168.30%-13.68M | ---- | ---3.84M | 272.70%20.03M | ---- | 15.03%-11.6M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --437.93M | ---- | ---- | ---- | ---- | ---- | ---- | --135M | ---- | ---- |
| Cash inflows from financing activities | --437.93M | ---- | ---- | ---- | ---- | ---- | ---- | --135M | ---- | ---- |
| Dividend interest payment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%2.81M | ---- | -1.74%2.81M |
| Cash payments relating to other financing activities | 823.47%34.21M | -33.46%9.11M | -16.69%4.13M | --3.7M | 136.48%13.69M | ---- | --4.96M | --5.79M | ---- | ---- |
| Cash outflows from financing activities | 823.47%34.21M | -33.46%9.11M | -16.69%4.13M | --3.7M | 59.20%13.69M | ---- | --4.96M | 206.03%8.6M | ---- | -64.25%2.81M |
| Net cash flows from financing activities | 10,999.38%403.72M | 33.46%-9.11M | 16.69%-4.13M | ---3.7M | -110.83%-13.69M | ---- | ---4.96M | 4,598.24%126.4M | ---- | 64.25%-2.81M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | 3,904.23%373.47M | 79.76%-6.09M | 11.07%-10.68M | ---9.82M | -117.36%-30.1M | ---- | ---12.01M | 1,474.97%173.39M | ---- | 9.06%11.01M |
| Add:Begin period cash and cash equivalents | -3.04%194.07M | -13.07%200.17M | -13.07%200.17M | --200.17M | 304.91%230.26M | ---- | --230.26M | 24.01%56.87M | ---- | 28.23%45.86M |
| End period cash equivalent | 198.16%567.54M | -3.04%194.07M | -13.18%189.49M | --190.35M | -13.07%200.17M | ---- | --218.25M | 304.91%230.26M | ---- | 24.01%56.87M |
| 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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