CN Stock MarketDetailed Quotes
688793 Shenzhen Breo Technology
- 32.80
- +3.47+11.83%
Market Closed Dec 20 15:00 CST
2.82BMarket Cap-131.73P/E (TTM)
34.44High30.50Low73.07KlotVolume30.84Open29.33Pre Close240.93MTurnover8.50%Turnover RatioLossP/E (Static)85.95MShares46.6052wk High7.45P/B2.82BFloat Cap21.0052wk Low35.20Limit Up85.95MShs Float132.32Historical High23.46Limit Down13.43%Amplitude21.00Historical Low--Dividend TTM32.97Avg Price27.68KlotAsk--Div YieldTTM100Lot Size41.37KlotBid
Shenzhen Breo 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 | -10.63%958.3M | 2.80%688.04M | 33.13%345.42M | 48.31%1.45B | 41.98%1.07B | 25.98%669.3M | -9.95%259.47M | -27.32%978.09M | -15.38%755.26M | -12.27%531.27M |
| Refunds of taxes and levies | 83.66%18.61M | 549.79%11.42M | 313.80%7.27M | 14.35%16.32M | 40.00%10.13M | -51.35%1.76M | -15.44%1.76M | -12.67%14.27M | -30.65%7.24M | -24.88%3.61M |
| Cash received relating to other operating activities | 124.82%15.74M | -37.25%6.62M | -46.23%3.57M | 57.63%18.36M | -32.30%7M | 83.99%10.55M | 408.99%6.65M | -12.35%11.65M | -51.47%10.34M | 10.19%5.73M |
| Cash inflows from operating activities | -8.89%992.64M | 3.59%706.08M | 33.00%356.26M | 47.93%1.49B | 40.97%1.09B | 26.08%681.6M | -8.11%267.87M | -27.01%1B | -16.38%772.84M | -12.17%540.62M |
| Goods services cash paid | 4.59%412.68M | 21.20%272.1M | -0.09%121.91M | 24.99%584.13M | 3.99%394.58M | -22.88%224.51M | -44.21%122.02M | -33.04%467.33M | -14.01%379.44M | 11.62%291.11M |
| Staff behalf paid | 12.42%146.21M | 18.03%97.95M | 21.98%54.01M | 8.46%189.43M | 0.32%130.06M | -7.98%82.99M | -10.83%44.28M | 13.11%174.66M | 11.48%129.64M | 15.89%90.18M |
| All taxes paid | -9.90%48.57M | -31.68%27.44M | 4.07%12.56M | 30.13%59.54M | 31.97%53.91M | 8.40%40.17M | 31.36%12.07M | -23.97%45.75M | -25.87%40.85M | 23.15%37.06M |
| Cash paid relating to other operating activities | -14.82%365.7M | -4.41%249.49M | 20.02%126.43M | 79.12%570.49M | 58.33%429.32M | 43.82%261.01M | 23.06%105.34M | -15.29%318.5M | 7.36%271.15M | 12.76%181.48M |
| Adjustment items of operating cash outflws | ---- | ---- | ---- | ---- | ---0.01 | ---0.01 | ---- | ---- | ---- | ---- |
| Cash outflows from operating activities | -3.44%973.16M | 6.29%646.99M | 11.00%314.92M | 39.49%1.4B | 22.75%1.01B | 1.48%608.68M | -21.88%283.71M | -21.91%1.01B | -5.10%821.08M | 13.25%599.83M |
| Net cash flows from operating activities | -76.12%19.48M | -18.96%59.1M | 361.01%41.34M | 3,760.54%81.69M | 269.14%81.6M | 223.16%72.92M | 77.89%-15.84M | -102.57%-2.23M | -181.75%-48.24M | -168.94%-59.21M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --707.41K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | 36.04%1.08M | 101.69%758.16K | 5.75%397.5K | -61.51%829.74K | -62.37%795.9K | -81.52%375.9K | 17.15%375.9K | 400.75%2.16M | --2.11M | --2.03M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -99.52%14.5 | 3,274.20%524.18K | --2.12K | 107.68%12.5K | --3.02K | --15.53K | ---- | 592.07%6.02K | ---- | ---- |
| Cash received relating to other investing activities | 63.57%229M | 0.00%80M | -40.00%30M | -63.28%117.5M | -46.15%140M | -60.00%80M | -62.93%50M | 1,130.77%320M | 4,233.33%260M | --200M |
| Cash inflows from investing activities | 63.91%230.79M | 1.11%81.28M | -39.65%30.4M | -63.27%118.34M | -46.28%140.8M | -60.21%80.39M | -62.74%50.38M | 1,118.86%322.16M | 4,267.95%262.11M | 25,254,195.38%202.03M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -51.13%11.55M | 2.58%11.12M | -30.32%4.2M | 20.96%23.34M | 32.98%23.63M | -12.90%10.84M | 15.75%6.03M | -29.55%19.29M | 41.24%17.77M | 124.32%12.45M |
| Cash paid to acquire investments | --9.9M | --9.9M | --9.9M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | 120.49%269M | 115.00%129M | 66.67%50M | -58.51%97.5M | 1.67%122M | 0.00%60M | --30M | 23.68%235M | --120M | --60M |
| Cash outflows from investing activities | 99.44%290.45M | 111.77%150.02M | 77.92%64.1M | -52.48%120.84M | 5.71%145.63M | -2.22%70.84M | 2.33%36.03M | 2.60%254.29M | 956.34%137.77M | 1,104.49%72.45M |
| Net cash flows from investing activities | -1,134.88%-59.66M | -819.92%-68.74M | -334.88%-33.7M | -103.67%-2.49M | -103.89%-4.83M | -92.63%9.55M | -85.65%14.35M | 130.65%67.87M | 1,865.94%124.35M | 2,254.71%129.59M |
| Financing cash flow | ||||||||||
| Cash from borrowing | 23.35%111M | 143.44%121.69M | 300.00%80M | 3.62%134.7M | -10.01%89.99M | -50.01%49.99M | -71.43%20M | 1,200.00%130M | --100M | --100M |
| Cash inflows from financing activities | 23.35%111M | 143.44%121.69M | 300.00%80M | 3.62%134.7M | -10.01%89.99M | -50.01%49.99M | -71.43%20M | -67.55%130M | -74.40%100M | --100M |
| Borrowing repayment | -63.90%40M | -50.76%44.71M | 49.04%44.71M | 179.98%139.99M | 1,008.00%110.8M | 808.00%90.8M | 200.00%30M | 11.11%50M | -43.50%10M | 455.56%10M |
| Dividend interest payment | 34.35%2.4M | 59.73%2.09M | 157.94%1.01M | -92.68%2.87M | -95.37%1.79M | -96.55%1.31M | 65.09%392.08K | 23.76%39.23M | 29.09%38.58M | 5,197.88%37.89M |
| Cash payments relating to other financing activities | 5.18%79.12M | 14.52%66.69M | 36.94%45.54M | -14.95%73.14M | 112.09%75.22M | 143.91%58.24M | 81.55%33.26M | -19.63%86M | -59.45%35.47M | -21.79%23.88M |
| Cash outflows from financing activities | -35.30%121.52M | -24.51%113.49M | 43.38%91.27M | 23.26%216M | 123.45%187.81M | 109.50%150.35M | 122.89%63.65M | -4.61%175.23M | -37.76%84.05M | 117.18%71.76M |
| Net cash flows from financing activities | 89.25%-10.52M | 108.17%8.2M | 74.19%-11.27M | -79.73%-81.3M | -713.31%-97.82M | -455.41%-100.36M | -205.33%-43.65M | -120.85%-45.23M | -93.76%15.95M | 185.45%28.24M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 84.76%-199.58K | 103.94%57.69K | -138.07%-192.1K | -146.65%-725.34K | -184.42%-1.31M | -113.13%-1.46M | 459.94%504.61K | 255.72%1.55M | 391.94%1.55M | -23.37%-687.19K |
| Adjustment items effecting cash and cash equivalents | ---- | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- |
| Net increase in cash and cash equivalents | -127.58%-50.89M | 92.85%-1.38M | 91.46%-3.81M | -112.89%-2.83M | -123.89%-22.36M | -119.76%-19.35M | -164.09%-44.64M | -73.05%21.96M | -69.52%93.6M | 111.60%97.92M |
| Add:Begin period cash and cash equivalents | -1.17%239.53M | -1.17%239.53M | -16.91%239.53M | 9.96%242.36M | 9.96%242.36M | 9.96%242.36M | 30.79%288.28M | 58.65%220.41M | 58.65%220.41M | 58.65%220.41M |
| End period cash equivalent | -14.25%188.64M | 6.79%238.15M | -3.25%235.72M | -1.17%239.53M | -29.94%220M | -29.94%223.02M | -16.00%243.64M | 9.96%242.36M | -29.59%314.01M | 71.88%318.33M |
| 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 | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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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