CN Stock MarketDetailed Quotes
688788 Shenzhen Consys Science&Technology Co., Ltd.
- 33.41
- -1.39-3.99%
Trading Dec 23 13:03 CST
3.53BMarket Cap-16.37P/E (TTM)
34.79High33.40Low6.56KlotVolume34.79Open34.80Pre Close22.17MTurnover0.62%Turnover RatioLossP/E (Static)105.75MShares39.6452wk High1.57P/B3.53BFloat Cap20.5152wk Low41.76Limit Up105.75MShs Float177.14Historical High27.84Limit Down3.99%Amplitude20.51Historical Low--Dividend TTM33.81Avg Price4.53KlotAsk--Div YieldTTM100Lot Size1.93KlotBid
Shenzhen Consys Science&Technology 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 | 12.40%226.73M | 19.06%178.39M | 35.85%69.7M | -7.66%304.99M | -25.77%201.73M | -34.32%149.84M | -70.34%51.31M | -12.76%330.28M | -18.82%271.77M | -29.89%228.14M |
| Refunds of taxes and levies | -49.33%181.97K | -49.33%181.97K | 38.35%50.2K | ---- | -44.09%359.15K | -44.09%359.15K | -92.43%36.29K | 239.60%255.45K | -95.71%642.36K | 229.59%642.36K |
| Cash received relating to other operating activities | -77.33%13.91M | -67.56%12.44M | -5.75%9.45M | -8.66%78.44M | -2.61%61.35M | 22.38%38.36M | -25.12%10.02M | 52.99%85.88M | 26.43%62.99M | -6.11%31.34M |
| Cash inflows from operating activities | -8.59%240.82M | 1.31%191.02M | 29.06%79.2M | -7.92%383.42M | -21.46%263.43M | -27.51%188.55M | -67.16%61.36M | -4.23%416.41M | -16.06%335.4M | -27.54%260.12M |
| Goods services cash paid | -39.74%91.43M | -31.05%54.32M | -46.61%20.63M | 7.46%175.61M | 50.70%151.73M | 20.32%78.78M | 15.15%38.64M | -20.38%163.42M | -39.57%100.68M | -49.58%65.47M |
| Staff behalf paid | 8.23%183.55M | 4.92%120.08M | 0.28%60.25M | 18.84%230.58M | 14.38%169.59M | 14.92%114.45M | 10.09%60.09M | -7.61%194.02M | -6.51%148.27M | -6.19%99.59M |
| All taxes paid | 103.60%10.91M | 377.97%3.91M | 908.59%2.76M | 183.02%7.34M | 115.85%5.36M | -66.75%817.61K | -81.31%273.85K | -92.02%2.6M | -94.91%2.48M | -87.78%2.46M |
| Cash paid relating to other operating activities | -14.74%68.47M | -21.56%38.86M | 59.82%21.59M | 42.98%98.97M | 55.81%80.31M | -19.67%49.54M | 11.01%13.51M | -10.74%69.22M | -26.60%51.54M | 46.33%61.68M |
| Cash outflows from operating activities | -12.93%354.37M | -10.85%217.17M | -6.47%105.23M | 19.40%512.51M | 34.33%406.99M | 6.28%243.59M | 10.55%112.51M | -18.28%429.25M | -31.79%302.98M | -23.16%229.2M |
| Net cash flows from operating activities | 20.90%-113.55M | 52.49%-26.15M | 49.09%-26.04M | -905.05%-129.08M | -542.75%-143.55M | -277.97%-55.04M | -160.10%-51.14M | 85.81%-12.84M | 172.65%32.42M | -49.04%30.92M |
| Investing cash flow | ||||||||||
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -77.29%794.68 | -47.02%794.68 | --794.68 | 45.16%4.5K | 392.96%3.5K | 111.27%1.5K | ---- | --3.1K | --710 | --710 |
| Cash received relating to other investing activities | ---- | ---- | ---- | --10M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | -77.29%794.68 | -47.02%794.68 | --794.68 | 322,631.01%10M | 392.96%3.5K | 111.27%1.5K | ---- | --3.1K | --710 | --710 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -48.03%7.69M | -49.59%6.71M | 8.58%5.03M | -55.85%23.3M | -61.30%14.79M | -60.32%13.3M | 2.98%4.64M | 361.60%52.78M | 521.63%38.23M | 633.22%33.52M |
| Cash paid to acquire investments | ---- | ---- | ---- | ---- | -73.93%5.22M | --5.22M | --2.5M | ---- | 122.22%20M | ---- |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | -74.79%5M | ---- | ---- | ---- | --19.84M | ---- | ---- |
| Cash paid relating to other investing activities | --510M | --752M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 2,487.44%517.69M | 3,997.41%758.71M | -29.46%5.03M | -61.03%28.3M | -65.64%20.01M | -44.76%18.52M | 58.51%7.14M | 269.73%72.62M | 284.35%58.23M | 633.22%33.52M |
| Net cash flows from investing activities | -2,487.89%-517.69M | -3,997.73%-758.7M | 29.47%-5.03M | 74.80%-18.3M | 65.64%-20M | 44.76%-18.52M | -58.51%-7.14M | -269.71%-72.61M | -284.34%-58.23M | -633.20%-33.52M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -81.29%914.73K | ---- | ---- | 1,458.42%4.68M | --4.89M | --4.89M | --4.89M | --300K | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --914.73K | ---- | ---- | 1,458.42%4.68M | ---- | ---- | ---- | --300K | ---- | ---- |
| Cash from borrowing | -55.68%3.34M | -13.91%4.9M | --6.71M | 344.25%7.54M | --7.54M | --5.69M | ---- | --1.7M | ---- | ---- |
| Cash received relating to other financing activities | --1.99M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | -49.73%6.25M | -53.71%4.9M | 37.26%6.71M | 511.54%12.22M | --12.43M | --10.58M | --4.89M | --2M | ---- | ---- |
| Borrowing repayment | 24.84%5.83M | ---- | ---- | ---- | --4.67M | ---- | ---- | ---- | ---- | ---- |
| Dividend interest payment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 25.00%75.53M | 25.00%75.53M | 25.00%75.53M |
| Cash payments relating to other financing activities | -65.17%13.02M | 109.80%10.45M | 97.78%4.36M | 745.35%50.79M | 371.69%37.39M | -15.55%4.98M | --2.2M | -41.06%6.01M | --7.93M | --5.9M |
| Cash outflows from financing activities | -55.18%18.85M | 109.80%10.45M | 97.78%4.36M | -37.71%50.79M | -49.61%42.05M | -93.88%4.98M | --2.2M | 15.46%81.54M | 38.12%83.46M | 34.76%81.43M |
| Net cash flows from financing activities | 57.47%-12.6M | -199.21%-5.55M | -12.33%2.36M | 51.51%-38.57M | 64.51%-29.62M | 106.87%5.6M | --2.69M | -12.64%-79.54M | -38.12%-83.46M | -34.76%-81.43M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | -233.29%-643.83M | -1,063.14%-790.41M | 48.35%-28.71M | -12.70%-185.95M | -76.80%-193.17M | 19.13%-67.95M | -168.98%-55.59M | 8.71%-165M | 9.10%-109.26M | -1,845.44%-84.03M |
| Add:Begin period cash and cash equivalents | -12.19%1.34B | -12.19%1.34B | -12.19%1.34B | -9.76%1.53B | -9.76%1.53B | -9.76%1.53B | -9.76%1.53B | -9.66%1.69B | -9.66%1.69B | -9.66%1.69B |
| End period cash equivalent | -47.79%695.57M | -62.33%548.99M | -10.82%1.31B | -12.19%1.34B | -15.74%1.33B | -9.27%1.46B | -17.01%1.47B | -9.76%1.53B | -9.70%1.58B | -13.95%1.61B |
| 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 | -- | -- | -- | Beijing Dahua International Accounting Firm (Special General Partnership) | -- | -- | -- | Beijing Dahua International Accounting Firm (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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