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CN Stock MarketDetailed Quotes
300701 Senba Sensing Technology
- 10.06
- -0.19-1.85%
Market Closed Jan 23 15:00 CST
2.84BMarket Cap51.33P/E (TTM)
10.43High10.03Low132.51KlotVolume10.33Open10.25Pre Close135.46MTurnover5.41%Turnover Ratio50.30P/E (Static)282.74MShares13.0352wk High3.04P/B2.46BFloat Cap5.0552wk Low12.30Limit Up244.88MShs Float20.25Historical High8.20Limit Down3.90%Amplitude3.98Historical Low0.09Dividend TTM10.22Avg Price67.30KlotAsk0.84%Div YieldTTM100Lot Size61.83KlotBid
Senba Sensing 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 | 51.20%309.49M | 53.73%203.91M | 88.71%101.87M | 19.64%291.24M | 16.40%204.68M | 12.89%132.64M | -3.82%53.98M | -21.41%243.43M | -24.22%175.84M | -26.76%117.49M |
| Refunds of taxes and levies | 542.38%5.07M | 299.52%3.02M | 33.67%1M | 271.97%2.27M | -32.51%789.71K | 26.95%755.59K | -22.69%750.71K | -67.69%611.52K | -38.41%1.17M | -55.87%595.17K |
| Cash received relating to other operating activities | 91.83%12.62M | 371.80%9.45M | 856.25%7.58M | 227.71%10.81M | 323.83%6.58M | 16.97%2M | 237.56%792.4K | 2.69%3.3M | -21.65%1.55M | 11.05%1.71M |
| Cash inflows from operating activities | 54.29%327.17M | 59.81%216.39M | 98.92%110.45M | 23.04%304.33M | 18.75%212.05M | 13.02%135.4M | -3.15%55.52M | -21.44%247.34M | -24.31%178.57M | -26.64%119.8M |
| Goods services cash paid | 46.89%136.94M | 47.13%94.56M | 102.39%51.86M | 45.78%119.07M | 44.01%93.23M | 47.54%64.27M | 31.87%25.62M | -41.17%81.68M | -43.62%64.74M | -41.83%43.56M |
| Staff behalf paid | 48.70%83.59M | 59.75%59.21M | 88.22%33.53M | 8.32%77.64M | 6.87%56.21M | 0.85%37.06M | -3.80%17.81M | 4.26%71.67M | -1.05%52.6M | 2.28%36.75M |
| All taxes paid | 23.51%30.23M | 19.22%22.91M | 32.96%13.88M | 108.63%29.96M | 128.12%24.48M | 133.78%19.22M | 83.18%10.44M | -56.58%14.36M | -60.90%10.73M | -58.30%8.22M |
| Cash paid relating to other operating activities | 106.89%23.62M | 112.62%15.18M | 111.41%5.95M | 103.12%25.04M | 45.63%11.42M | 47.73%7.14M | 6.28%2.81M | -12.50%12.33M | -28.18%7.84M | -40.83%4.83M |
| Cash outflows from operating activities | 48.05%274.38M | 50.25%191.86M | 85.60%105.22M | 39.81%251.71M | 36.37%185.33M | 36.76%127.69M | 22.45%56.69M | -29.33%180.04M | -34.13%135.9M | -32.69%93.37M |
| Net cash flows from operating activities | 97.61%52.79M | 218.14%24.53M | 548.02%5.23M | -21.82%52.61M | -37.38%26.72M | -70.83%7.71M | -110.58%-1.17M | 11.97%67.3M | 44.19%42.66M | 7.44%26.43M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -59.68%323M | -62.15%240M | -76.96%100M | -35.01%901M | -12.17%801M | -2.61%634M | 92.04%434M | -14.25%1.39B | -12.39%912M | -9.83%651M |
| Cash received from returns on investments | -32.49%2.1M | -27.60%1.25M | -59.94%463.41K | 78.82%6.79M | -45.18%3.11M | -43.38%1.73M | -4.24%1.16M | -64.58%3.8M | -71.61%5.68M | -74.32%3.06M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -99.92%30.97 | --30.97 | --30.97 | 48.22%320.24K | 53.85%40K | ---- | ---- | 80.59%216.05K | -73.47%26K | -73.47%26K |
| Cash received relating to other investing activities | ---- | ---- | ---- | 103.98%64.95M | ---- | ---- | ---- | --31.84M | --31.84M | --31.84M |
| Cash inflows from investing activities | -59.57%325.1M | -62.05%241.25M | -76.91%100.46M | -31.59%973.05M | -15.31%804.15M | -7.32%635.73M | 91.52%435.16M | -12.62%1.42B | -10.51%949.55M | -6.55%685.93M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 257.71%27.88M | 303.07%26.37M | 696.26%23.57M | -88.77%10.6M | -88.45%7.79M | -85.82%6.54M | -67.81%2.96M | 24.27%94.4M | 16.90%67.47M | 27.94%46.14M |
| Cash paid to acquire investments | -16.97%567.93M | -29.00%364.93M | -65.99%84M | -44.64%842M | -36.31%684M | -37.01%514M | -42.82%247M | 9.58%1.52B | 4.48%1.07B | 13.19%816M |
| Cash outflows from investing activities | -13.87%595.81M | -24.83%391.3M | -56.96%107.57M | -47.22%852.6M | -39.39%691.79M | -39.62%520.54M | -43.34%249.96M | 4.84%1.62B | 5.14%1.14B | 13.89%862.14M |
| Net cash flows from investing activities | -340.93%-270.71M | -230.26%-150.04M | -103.84%-7.11M | 162.38%120.45M | 158.54%112.36M | 165.37%115.19M | 186.54%185.2M | -322.34%-193.09M | -682.68%-191.92M | -667.31%-176.21M |
| Financing cash flow | ||||||||||
| Cash from borrowing | --37.12M | --36.52M | --36.52M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | --37.12M | --36.52M | --36.52M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Borrowing repayment | --36.59M | --36.57M | --22.29K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Dividend interest payment | 114,273.47%25.13M | 70,833.51%15.1M | 12,124.84%802.9K | ---- | -99.93%21.97K | -99.93%21.29K | -43.73%6.57K | -50.20%29.88M | -50.25%29.81M | -40.49%29.85M |
| Cash payments relating to other financing activities | 24.81%3.95M | 55.69%2.85M | 169.13%1.47M | 4.74%4.94M | -8.91%3.16M | -17.37%1.83M | 360.54%547.33K | 86.00%4.72M | 107.09%3.47M | --2.21M |
| Cash outflows from financing activities | 1,962.02%65.67M | 2,844.86%54.52M | 314.92%2.3M | -85.71%4.94M | -90.43%3.18M | -94.23%1.85M | 324.39%553.89K | -44.67%34.6M | -45.97%33.28M | -36.08%32.06M |
| Net cash flows from financing activities | -796.41%-28.55M | -871.97%-17.99M | 6,278.93%34.22M | 85.71%-4.94M | 90.43%-3.18M | 94.23%-1.85M | -324.39%-553.89K | 44.67%-34.6M | 45.97%-33.28M | 36.08%-32.06M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -103.96%-80.16K | -103.10%-75.65K | 106.81%50.78K | -67.31%1.37M | -61.53%2.02M | 4.88%2.44M | -79.96%-745.66K | 779.61%4.19M | 713.80%5.26M | 119.84%2.33M |
| Net increase in cash and cash equivalents | -278.77%-246.55M | -216.27%-143.59M | -82.27%32.4M | 208.51%169.49M | 177.79%137.91M | 168.79%123.49M | 189.79%182.73M | -286.39%-156.19M | -217.26%-177.28M | -278.26%-179.51M |
| Add:Begin period cash and cash equivalents | 111.16%325.04M | 111.16%325.04M | 111.07%324.9M | -50.36%153.93M | -50.36%153.93M | -50.36%153.93M | -60.22%153.93M | 37.03%310.13M | 37.03%310.13M | 37.03%310.13M |
| End period cash equivalent | -73.10%78.5M | -34.59%181.46M | 6.13%357.29M | 110.11%323.42M | 119.70%291.84M | 112.40%277.42M | 83.50%336.66M | -50.36%153.93M | -22.06%132.84M | -26.98%130.62M |
| 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 | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianji 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.