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CN Stock MarketDetailed Quotes
300458 Allwinner Technology
- 41.62
- +2.64+6.77%
Market Closed Jan 17 15:00 CST
26.35BMarket Cap135.57P/E (TTM)
42.46High38.25Low693.79KlotVolume39.02Open38.98Pre Close2.82BTurnover13.40%Turnover Ratio1156.11P/E (Static)633.13MShares46.6852wk High8.74P/B21.55BFloat Cap13.0252wk Low46.78Limit Up517.81MShs Float60.81Historical High31.18Limit Down10.80%Amplitude2.78Historical Low0.15Dividend TTM40.68Avg Price269.41KlotAsk0.36%Div YieldTTM100Lot Size368.74KlotBid
Allwinner 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 | 54.09%1.88B | 65.42%1.2B | 107.87%494.93M | 15.13%1.82B | 7.81%1.22B | -11.96%723.4M | -42.38%238.1M | -26.54%1.58B | -32.34%1.13B | -25.73%821.7M |
| Refunds of taxes and levies | 44.45%82.1M | 3.23%47.77M | -8.77%23.03M | -31.08%75.59M | -39.69%56.83M | -37.49%46.27M | -31.80%25.24M | -14.13%109.69M | -1.42%94.23M | 44.85%74.03M |
| Cash received relating to other operating activities | -26.70%75.65M | -11.76%72.57M | -15.95%65.25M | -2.77%96.09M | 66.07%103.21M | 88.36%82.24M | 676.14%77.63M | 4.98%98.84M | 10.66%62.15M | 10.89%43.66M |
| Cash inflows from operating activities | 47.66%2.04B | 54.59%1.32B | 71.04%583.2M | 11.30%1.99B | 7.14%1.38B | -9.31%851.92M | -25.91%340.97M | -24.62%1.79B | -29.40%1.29B | -21.51%939.4M |
| Goods services cash paid | 157.14%1.55B | 201.86%987.86M | 152.35%442.1M | -19.35%1.07B | -44.98%604.6M | -57.38%327.26M | -53.26%175.19M | -16.12%1.33B | -3.52%1.1B | 7.72%767.8M |
| Staff behalf paid | 2.84%272.38M | -0.76%182.39M | -2.60%112.76M | -8.01%330.78M | -9.26%264.86M | -10.20%183.79M | -19.81%115.76M | 27.56%359.57M | 31.24%291.9M | 30.97%204.67M |
| All taxes paid | -13.04%32.38M | 6.98%23.63M | 105.26%11.96M | 7.53%49.41M | -5.67%37.24M | -12.14%22.09M | -47.87%5.83M | 12.40%45.95M | 28.22%39.48M | 18.34%25.14M |
| Cash paid relating to other operating activities | -60.58%133.43M | -69.47%87.11M | -91.65%21.74M | 316.89%351.07M | 401.09%338.49M | 648.41%285.31M | 1,221.99%260.37M | -23.48%84.21M | -37.21%67.55M | -42.55%38.12M |
| Cash outflows from operating activities | 60.04%1.99B | 56.52%1.28B | 5.64%588.55M | -0.84%1.8B | -16.87%1.25B | -20.98%818.44M | 1.29%557.15M | -9.83%1.82B | -0.13%1.5B | 8.27%1.04B |
| Net cash flows from operating activities | -65.16%47.63M | 7.56%36.01M | 97.52%-5.35M | 750.17%188.35M | 165.71%136.72M | 134.75%33.48M | -140.66%-216.19M | -108.12%-28.97M | -163.62%-208.07M | -140.09%-96.33M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 318.40%1.39B | 330.32%1.11B | 251.61%636.85M | 40.17%1.11B | -41.38%331.49M | -26.10%257.73M | 28.50%181.12M | 34.53%789.56M | 102.27%565.52M | 78.38%348.76M |
| Cash received from returns on investments | ---- | ---- | ---- | ---- | -93.17%611.26K | -73.23%611.26K | -71.42%433.26K | -82.19%3.15M | -19.42%8.95M | 12.18%2.28M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --82.2K | --82.2K | --82.2K | ---- | ---- | ---- | ---- | -53.85%36.2K | ---- | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | -97.05%278K | ---- | ---- | -40.28%11M | 93.94%9.41M | 125.02%8.73M |
| Cash inflows from investing activities | 317.31%1.39B | 329.33%1.11B | 250.82%636.93M | 37.70%1.11B | -43.07%332.38M | -28.19%258.34M | 24.81%181.55M | 29.00%803.75M | 97.51%583.89M | 78.54%359.77M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 43.89%106.82M | -72.12%6.99M | 7.97%6.43M | -11.67%83.8M | -8.78%74.24M | -55.04%25.08M | -83.01%5.95M | -47.92%94.88M | -12.58%81.38M | 574.96%55.78M |
| Cash paid to acquire investments | 61.83%1.47B | 163.25%1.26B | 194.24%686.09M | 161.04%2.15B | 46.75%905.72M | 7.92%480.4M | 9.04%233.18M | 35.98%824.81M | 55.94%617.17M | 99.25%445.16M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | -96.90%278K | -96.79%278K | ---- | -49.71%8.43M | 46.14%8.96M | 86.97%8.65M |
| Cash outflows from investing activities | 60.42%1.57B | 151.43%1.27B | 189.60%692.52M | 141.01%2.24B | 38.55%980.23M | -0.75%505.76M | -6.03%239.13M | 15.22%928.12M | 42.93%707.52M | 115.65%509.58M |
| Net cash flows from investing activities | 71.37%-185.47M | 34.33%-162.48M | 3.45%-55.59M | -808.68%-1.13B | -424.03%-647.85M | -65.15%-247.41M | 47.19%-57.58M | 31.84%-124.37M | 38.00%-123.63M | -330.50%-149.81M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 17.34%28.02M | 10.33%26.34M | ---- | 45.12%23.88M | 45.12%23.88M | 45.12%23.88M | --7.57M | --16.45M | --16.45M | --16.45M |
| Cash from borrowing | -0.91%201.05M | 54.65%201.05M | 55.50%171.05M | -12.71%259.15M | -31.66%202.89M | -56.21%130M | -36.99%110M | 4.49%296.86M | 76.91%296.86M | 248.48%296.86M |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | 106.33%313M | 106.33%313M | 276.16%273M | 8.13%150.35M | 171.17%151.7M | 315.19%151.7M |
| Cash inflows from financing activities | -57.56%229.06M | -51.30%227.39M | -56.21%171.05M | -38.96%283.02M | 16.08%539.77M | 0.40%466.88M | 58.02%390.57M | 9.58%463.66M | 107.83%465.01M | 282.02%465.01M |
| Borrowing repayment | 131.64%188.09M | 71.46%138.2M | 120.50%88.2M | -63.31%151.02M | -78.07%81.2M | -64.34%80.6M | -65.65%40M | 237.39%411.59M | 500.09%370.27M | 599.60%226.05M |
| Dividend interest payment | 1.99%98.59M | 2.41%98.13M | 183.94%1.88M | -42.68%98.27M | -43.30%96.67M | -42.66%95.82M | 77.82%662.71K | 29.25%171.45M | 28.68%170.5M | 26.22%167.12M |
| Cash payments relating to other financing activities | -97.39%1.92M | -94.24%1.28M | -33.78%715.83K | -98.36%5.2M | 2,028.10%73.38M | 1,173.35%22.27M | 83.76%1.08M | 23.18%317.55M | -97.63%3.45M | -97.56%1.75M |
| Cash outflows from financing activities | 14.87%288.6M | 19.59%237.61M | 117.51%90.8M | -71.74%254.49M | -53.83%251.24M | -49.69%198.69M | -64.45%41.74M | 75.75%900.6M | 60.14%544.22M | 67.04%394.92M |
| Net cash flows from financing activities | -120.64%-59.54M | -103.81%-10.22M | -76.99%80.25M | 106.53%28.53M | 464.27%288.52M | 282.63%268.19M | 168.87%348.82M | -389.30%-436.93M | 31.78%-79.2M | 161.11%70.09M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -139.48%-1.3M | -122.03%-952.13K | 104.85%322.14K | -56.02%3.6M | -88.28%3.3M | -74.55%4.32M | -316.81%-6.64M | 200.30%8.18M | 1,842.49%28.17M | 549.19%16.98M |
| Net increase in cash and cash equivalents | 9.41%-198.68M | -334.99%-137.64M | -71.31%19.63M | -56.27%-909.66M | 42.70%-219.31M | 136.82%58.58M | 196.78%68.43M | -857.16%-582.1M | -3,948.86%-382.73M | -282.84%-159.07M |
| Add:Begin period cash and cash equivalents | -79.01%241.73M | -79.01%241.73M | -79.01%241.73M | -33.58%1.15B | -33.58%1.15B | -33.58%1.15B | -33.58%1.15B | 4.64%1.73B | 4.64%1.73B | 4.64%1.73B |
| End period cash equivalent | -95.38%43.05M | -91.40%104.08M | -78.57%261.36M | -79.01%241.73M | -31.00%932.08M | -23.15%1.21B | -26.64%1.22B | -33.58%1.15B | -18.95%1.35B | -9.70%1.57B |
| 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.
