CN Stock MarketDetailed Quotes
688798 Shanghai Awinic Technology
- 50.45
- +0.36+0.72%
Market Closed Jul 12 15:00 CST
11.74BMarket Cap74.52P/E (TTM)
50.95High49.30Low14.10KlotVolume49.99Open50.09Pre Close70.68MTurnover1.04%Turnover Ratio230.37P/E (Static)232.67MShares91.5952wk High3.18P/B6.83BFloat Cap44.9552wk Low60.11Limit Up135.28MShs Float200.43Historical High40.07Limit Down3.29%Amplitude44.95Historical Low0.05Dividend TTM50.14Avg Price6.39KlotAsk0.10%Div YieldTTM100Lot Size6.89KlotBid
Shanghai Awinic Technology Key Stats
All
YOY
| (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 | (Q3)Mar 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 113.67%878.3M | 17.56%2.8B | 0.09%1.97B | -23.75%1.13B | -41.35%411.05M | -5.89%2.38B | 8.26%1.97B | 30.51%1.48B | 21.48%700.81M | 52.75%2.53B |
| Refunds of taxes and levies | -99.78%15.65K | -79.88%19.88M | -88.63%10.54M | -88.39%7.27M | -86.45%7.27M | 2,236.92%98.82M | 1,821.14%92.72M | 1,396.50%62.57M | 1,372.68%53.61M | -25.30%4.23M |
| Cash received relating to other operating activities | -55.63%5.47M | 26.49%68.84M | 18.86%68.69M | 63.96%63.62M | 76.15%12.32M | -20.76%54.42M | 109.28%57.79M | 110.62%38.8M | -15.95%7M | 72.99%68.68M |
| Cash inflows from operating activities | 105.23%883.79M | 13.95%2.88B | -3.28%2.05B | -24.15%1.2B | -43.44%430.64M | -2.63%2.53B | 14.49%2.12B | 36.71%1.58B | 29.30%761.42M | 52.96%2.6B |
| Goods services cash paid | 91.21%651.46M | -17.56%1.8B | -22.52%1.31B | -29.05%768.32M | -38.00%340.71M | 21.55%2.18B | 22.51%1.69B | 26.09%1.08B | 33.13%549.57M | 53.93%1.8B |
| Staff behalf paid | -37.35%116.5M | 3.09%549.77M | 1.97%431.45M | -2.43%300.47M | -8.75%185.97M | 59.19%533.27M | 74.85%423.11M | 89.13%307.96M | 119.92%203.8M | 58.71%334.98M |
| All taxes paid | 23.05%3.58M | -87.39%11.84M | -88.62%10.53M | -88.27%7.47M | -88.10%2.91M | 63.78%93.9M | 99.61%92.51M | 212.02%63.67M | 223.22%24.46M | 72.06%57.33M |
| Cash paid relating to other operating activities | -74.67%12.56M | -12.95%92.69M | 20.68%117.63M | 148.25%106.15M | 48.42%49.6M | -13.86%106.48M | -16.18%97.48M | -32.94%42.76M | 0.52%33.42M | 41.00%123.62M |
| Cash outflows from operating activities | 35.38%784.1M | -15.86%2.46B | -18.84%1.87B | -21.03%1.18B | -28.60%579.19M | 26.16%2.92B | 29.09%2.3B | 35.40%1.5B | 48.50%811.24M | 54.25%2.31B |
| Net cash flows from operating activities | 167.10%99.68M | 210.81%428.8M | 199.02%181.31M | -78.29%18.73M | -198.14%-148.55M | -235.08%-386.98M | -371.24%-183.11M | 64.26%86.29M | -217.05%-49.83M | 43.29%286.48M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -9.18%2.05B | -38.28%9.19B | -45.81%6.62B | -36.73%4.23B | -2.97%2.26B | 193.33%14.89B | 6,625.69%12.22B | 12,843.54%6.69B | 4,398.44%2.33B | 857.96%5.08B |
| Cash received from returns on investments | 14.75%6.07M | 151.22%131.19M | 335.14%117.6M | 667.04%106.01M | -22.75%5.29M | 290.85%52.22M | 1,688.56%27.03M | 1,211.03%13.82M | 619.53%6.84M | 629.65%13.36M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | ---- | ---- | --1.25K | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | -9.13%2.06B | -37.62%9.32B | -44.97%6.74B | -35.28%4.34B | -3.03%2.26B | 193.58%14.94B | 6,584.97%12.25B | 12,611.09%6.71B | 4,330.16%2.33B | 857.17%5.09B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 11.62%105.55M | -42.35%235.61M | -21.96%175.96M | 43.05%141.74M | 64.61%94.55M | 15.66%408.68M | 21.43%225.49M | -16.15%99.08M | -10.25%57.44M | 159.34%353.36M |
| Cash paid to acquire investments | -0.36%2.67B | -33.16%9.82B | -38.91%7.68B | -31.84%5.22B | -23.12%2.68B | 136.59%14.7B | 2,135.37%12.57B | 14,559.56%7.65B | 6,571.68%3.48B | 1,082.36%6.21B |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | --3.64M | --3.64M | ---- | ---- |
| Cash outflows from investing activities | 0.05%2.77B | -33.41%10.06B | -38.63%7.85B | -30.91%5.36B | -21.70%2.77B | 130.09%15.11B | 1,610.98%12.8B | 4,452.08%7.75B | 2,946.38%3.54B | 892.30%6.57B |
| Net cash flows from investing activities | -40.74%-717.69M | -348.59%-738.07M | -102.96%-1.11B | 3.01%-1.02B | 57.77%-509.94M | 88.85%-164.53M | 2.80%-548.87M | -792.36%-1.05B | -1,800.02%-1.21B | -1,036.07%-1.48B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.2B |
| Cash from borrowing | -77.10%50M | -10.46%638.37M | 0.91%568.37M | 13.33%468.37M | 283.04%218.37M | 76.65%712.96M | 72.25%563.26M | 66.58%413.26M | -75.55%57.01M | -13.40%403.61M |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | --49.98M | ---- | ---- | ---- |
| Cash inflows from financing activities | -77.10%50M | -10.46%638.37M | -7.32%568.37M | 13.33%468.37M | 283.04%218.37M | -80.22%712.96M | -81.85%613.24M | 66.58%413.26M | -75.55%57.01M | 673.42%3.6B |
| Borrowing repayment | -24.55%153.68M | 224.44%623.62M | 304.78%569.34M | 528.12%376.53M | 461.03%203.67M | -58.48%192.22M | -58.27%140.66M | -50.69%59.95M | -70.16%36.3M | 11.00%462.94M |
| Dividend interest payment | -6.14%4.6M | -86.44%19.43M | -89.65%14.41M | -92.22%10.53M | 301.50%4.9M | 1,909.87%143.35M | 2,211.73%139.21M | 3,973.21%135.33M | -39.71%1.22M | -86.54%7.13M |
| Cash payments relating to other financing activities | -56.56%3.53M | -79.84%22.09M | -79.84%20.17M | 130.07%15.39M | 118.36%8.13M | -40.93%109.55M | 412.01%100.04M | -25.15%6.69M | 35.38%3.72M | 7,005.33%185.45M |
| Cash outflows from financing activities | -25.33%161.81M | 49.43%665.14M | 58.96%603.91M | 99.26%402.44M | 425.37%216.71M | -32.10%445.11M | 4.77%379.91M | 50.90%201.97M | -67.38%41.25M | 38.68%655.52M |
| Net cash flows from financing activities | -6,817.66%-111.81M | -110.00%-26.77M | -115.23%-35.54M | -68.80%65.93M | -89.44%1.66M | -90.92%267.84M | -92.26%233.33M | 84.94%211.3M | -85.23%15.76M | 44,617.58%2.95B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 232.23%3.97M | 219.23%8.14M | -60.65%6.43M | -50.19%4.84M | -150.95%-3M | 152.31%2.55M | 1,735.93%16.33M | 1,644.06%9.71M | -181.99%-1.2M | 55.83%-4.88M |
| Net increase in cash and cash equivalents | -10.00%-725.84M | -16.64%-327.91M | -99.41%-961.79M | -25.09%-928.34M | 46.91%-659.83M | -116.02%-281.12M | -119.15%-482.31M | -1,628.65%-742.17M | -1,525.85%-1.24B | 3,253.07%1.75B |
| Add:Begin period cash and cash equivalents | -19.59%1.35B | -14.38%1.67B | -14.38%1.67B | -14.38%1.67B | -14.38%1.67B | 874.57%1.96B | 874.57%1.96B | 874.57%1.96B | 874.57%1.96B | 35.29%200.62M |
| End period cash equivalent | -38.84%620.28M | -19.59%1.35B | -51.64%712.24M | -38.52%745.69M | 42.37%1.01B | -14.38%1.67B | -45.85%1.47B | 386.82%1.21B | 147.53%712.35M | 874.57%1.96B |
| 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 | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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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