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CN Stock MarketDetailed Quotes
688798 Shanghai Awinic Technology
- 83.37
- +3.71+4.66%
Market Closed Dec 12 15:00 CST
19.40BMarket Cap57.58P/E (TTM)
84.86High79.30Low55.68KlotVolume80.73Open79.66Pre Close459.93MTurnover4.12%Turnover Ratio380.68P/E (Static)232.67MShares84.8652wk High5.02P/B11.28BFloat Cap38.9452wk Low95.59Limit Up135.28MShs Float200.43Historical High63.73Limit Down6.98%Amplitude38.94Historical Low0.05Dividend TTM82.60Avg Price23.44KlotAsk0.06%Div YieldTTM100Lot Size28.14KlotBid
Shanghai Awinic 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 | 33.14%2.62B | 52.43%1.72B | 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 |
| Refunds of taxes and levies | 266.63%38.65M | -17.36%6M | -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 |
| Cash received relating to other operating activities | -53.18%32.16M | -72.09%17.76M | -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 |
| Cash inflows from operating activities | 31.45%2.7B | 45.41%1.75B | 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 |
| Goods services cash paid | 48.92%1.95B | 83.09%1.41B | 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 |
| Staff behalf paid | -13.48%373.3M | -10.48%268.97M | -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 |
| All taxes paid | 45.39%15.31M | 107.82%15.52M | 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 |
| Cash paid relating to other operating activities | -44.05%65.81M | -67.55%34.44M | -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 |
| Cash outflows from operating activities | 28.64%2.4B | 45.94%1.73B | 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 |
| Net cash flows from operating activities | 60.44%290.89M | 11.67%20.92M | 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 |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -0.80%6.57B | -16.58%3.53B | -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 |
| Cash received from returns on investments | -71.86%33.1M | -84.14%16.81M | 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 |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.25K | ---- | ---- |
| Cash inflows from investing activities | -2.04%6.6B | -18.23%3.55B | -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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 164.15%464.8M | 23.47%175.01M | 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 |
| Cash paid to acquire investments | -11.51%6.79B | -19.50%4.2B | -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 |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.64M | --3.64M |
| Cash outflows from investing activities | -7.57%7.26B | -18.36%4.37B | 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 |
| Net cash flows from investing activities | 41.05%-656.7M | 18.91%-825.33M | -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 |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --25.08M | --25.08M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | -56.01%250M | -46.62%250M | -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 |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --49.98M | ---- |
| Cash inflows from financing activities | -51.60%275.08M | -41.27%275.08M | -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 |
| Borrowing repayment | -40.87%336.64M | -38.13%232.96M | -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 |
| Dividend interest payment | 64.36%23.68M | 89.89%19.99M | -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 |
| Cash payments relating to other financing activities | -37.25%12.66M | -44.46%8.55M | -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 |
| Cash outflows from financing activities | -38.24%372.97M | -35.02%261.49M | -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 |
| Net cash flows from financing activities | -175.43%-97.9M | -79.40%13.58M | -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 |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -39.48%3.89M | 36.57%6.61M | 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 |
| Net increase in cash and cash equivalents | 52.19%-459.81M | 15.52%-784.22M | -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 |
| Add:Begin period cash and cash equivalents | -19.59%1.35B | -19.59%1.35B | -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 |
| End period cash equivalent | 24.44%886.31M | -24.65%561.91M | -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 |
| 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) | -- | -- |
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.
