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CN Stock MarketDetailed Quotes
301161 Voneseals Technology
- 22.50
- -1.37-5.74%
Market Closed Jan 9 15:00 CST
2.70BMarket Cap48.08P/E (TTM)
23.97High22.50Low119.97KlotVolume23.42Open23.87Pre Close277.84MTurnover22.50%Turnover Ratio72.82P/E (Static)120.00MShares28.3752wk High2.77P/B1.20BFloat Cap11.7152wk Low28.64Limit Up53.33MShs Float32.67Historical High19.10Limit Down6.16%Amplitude11.71Historical Low0.06Dividend TTM23.16Avg Price68.92KlotAsk0.27%Div YieldTTM100Lot Size43.87KlotBid
Voneseals 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 | 69.23%376.81M | 59.55%231.16M | 18.95%92.45M | 36.95%302.36M | 3.04%222.66M | -8.92%144.88M | 46.93%77.72M | -36.48%220.78M | -26.32%216.1M | -28.58%159.08M |
| Refunds of taxes and levies | 171.48%6.2M | 57.10%3.59M | 34.76%1.57M | -54.78%1.12M | -12.97%2.29M | 1,577.43%2.29M | --1.17M | -58.38%2.47M | 24.86%2.63M | -93.52%136.23K |
| Cash received relating to other operating activities | 268.12%9.12M | 415.39%8.17M | 557.60%4.5M | -20.89%6.67M | -39.71%2.48M | 145.15%1.59M | 342.97%684.67K | -33.99%8.44M | -52.96%4.11M | -31.93%646.66K |
| Cash inflows from operating activities | 72.42%392.13M | 63.31%242.92M | 23.82%98.52M | 33.87%310.15M | 2.06%227.43M | -6.95%148.75M | 49.99%79.57M | -36.75%231.69M | -26.74%222.83M | -29.20%159.86M |
| Goods services cash paid | 51.13%208.77M | 30.11%132.64M | 38.86%66.38M | 35.68%163.32M | -1.92%138.14M | 4.27%101.94M | 84.15%47.8M | -49.32%120.38M | -28.16%140.84M | -27.26%97.77M |
| Staff behalf paid | 68.97%77.62M | 57.37%50.95M | 47.84%23.91M | 20.56%62.4M | 31.32%45.94M | 27.79%32.38M | 19.43%16.17M | -14.94%51.76M | -27.98%34.98M | -24.44%25.33M |
| All taxes paid | 61.87%33.26M | 38.57%23.47M | -40.68%5.42M | 49.72%26.02M | 20.92%20.55M | 48.68%16.94M | 13.84%9.13M | -28.03%17.38M | 3.40%16.99M | -12.96%11.39M |
| Cash paid relating to other operating activities | 126.99%55.17M | 130.70%35.31M | 241.01%21.94M | 6.44%25.91M | 13.57%24.3M | 46.63%15.3M | 25.18%6.43M | 2.33%24.34M | -15.18%21.4M | -31.43%10.44M |
| Cash outflows from operating activities | 63.73%374.81M | 45.51%242.36M | 47.90%117.64M | 29.83%277.65M | 6.87%228.92M | 14.92%166.56M | 51.04%79.54M | -38.25%213.85M | -25.17%214.21M | -26.15%144.93M |
| Net cash flows from operating activities | 1,256.95%17.32M | 103.13%557.03K | -69,532.69%-19.12M | 82.23%32.51M | -117.35%-1.5M | -219.27%-17.81M | -92.90%27.54K | -10.72%17.84M | -51.76%8.63M | -49.48%14.93M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 25.89%355.02M | -27.99%108.02M | --17.02M | --332M | --282M | --150M | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | -63.16%639.42K | -90.68%93.08K | --39.93K | 128.79%1.82M | --1.74M | --998.63K | ---- | --796.85K | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 4,353.41%91.96K | 4,263.20%90.1K | -27.36%1.5K | 509.31%155.44K | --2.07K | -68.23%2.07K | -98.36%2.07K | -16.96%25.51K | ---- | -45.83%6.5K |
| Cash inflows from investing activities | 25.38%355.75M | -28.34%108.21M | 826,225.14%17.06M | 40,512.20%333.98M | --283.74M | 2,322,987.62%151M | -98.36%2.07K | 2,576.95%822.36K | --0 | -45.83%6.5K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -27.11%6.52M | -10.49%5.09M | -66.18%1.16M | -5.29%27.13M | -46.43%8.94M | -49.39%5.69M | -76.88%3.43M | -44.05%28.64M | -60.15%16.69M | -66.47%11.23M |
| Cash paid to acquire investments | 82.67%515.14M | -30.80%173M | 13.42%170.14M | --342M | --282M | --250M | --150M | ---- | ---- | ---- |
| Net cash paid to acquire subsidiaries and other business units | ---- | --119.62M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 79.30%521.65M | 16.44%297.71M | 11.65%171.3M | 1,188.68%369.13M | 1,643.60%290.94M | 2,176.29%255.69M | 934.96%153.43M | -44.05%28.64M | -60.15%16.69M | -66.47%11.23M |
| Net cash flows from investing activities | -2,203.79%-165.9M | -81.03%-189.51M | -0.53%-154.23M | -26.34%-35.15M | 56.84%-7.2M | -832.52%-104.68M | -943.80%-153.43M | 45.62%-27.82M | 60.03%-16.69M | 66.47%-11.23M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --515.02M | --515.02M | ---- |
| Cash from borrowing | --111.45M | --100M | --100M | ---- | ---- | --0 | ---- | -63.16%23.21M | -32.22%33.21M | -40.49%23.21M |
| Cash received relating to other financing activities | ---- | ---- | ---- | -95.96%199.57K | ---- | ---- | ---- | -77.74%4.95M | -24.08%13.86M | --2.43M |
| Cash inflows from financing activities | --111.45M | --100M | --100M | -99.96%199.57K | ---- | --0 | ---- | 537.36%543.17M | 735.71%562.09M | -34.26%25.64M |
| Borrowing repayment | --4.98M | --4.75M | --3.53M | ---- | ---- | --0 | ---- | 156.46%112.84M | 62.50%39M | -20.83%19M |
| Dividend interest payment | 150.16%51.03M | 145.32%50.04M | --41.85M | 343.52%20.4M | 500.21%20.4M | 604.56%20.4M | ---- | -33.24%4.6M | -35.61%3.4M | -16.07%2.9M |
| Cash payments relating to other financing activities | ---- | ---- | ---- | -88.10%1.82M | ---- | ---- | ---- | 212.00%15.27M | 55.29%6.58M | 8.03%2.7M |
| Cash outflows from financing activities | 174.56%56.01M | 168.62%54.8M | --45.37M | -83.26%22.22M | -58.35%20.4M | -17.07%20.4M | ---- | 137.91%132.72M | 46.14%48.98M | -17.87%24.6M |
| Net cash flows from financing activities | 371.75%55.44M | 321.58%45.2M | --54.63M | -105.36%-22.02M | -103.98%-20.4M | -2,061.27%-20.4M | ---- | 1,294.36%410.46M | 1,420.64%513.11M | -88.50%1.04M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -453.85%-76.77K | -1,637.74%-69.53K | 104.08%2.52K | -56.70%67.52K | -559.00%-13.86K | -105.45%-4K | -449.40%-61.63K | 387.57%155.95K | 118.70%3.02K | 678.18%73.36K |
| Net increase in cash and cash equivalents | -220.23%-93.22M | -0.65%-143.82M | 22.63%-118.72M | -106.14%-24.59M | -105.76%-29.11M | -3,065.52%-142.9M | -4,564.37%-153.46M | 22,396.64%400.63M | 5,016.43%505.05M | -5.57%4.82M |
| Add:Begin period cash and cash equivalents | 6.31%436.76M | -5.99%386.25M | 7.40%441.26M | 3,921.35%410.85M | 3,921.35%410.85M | 3,921.35%410.85M | 3,921.35%410.85M | -14.96%10.22M | -14.96%10.22M | -14.96%10.22M |
| End period cash equivalent | -10.01%343.54M | -9.52%242.43M | 25.31%322.54M | -5.99%386.25M | -25.92%381.73M | 1,682.15%267.95M | 3,615.92%257.39M | 3,921.35%410.85M | 2,254.48%515.27M | -12.16%15.04M |
| 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 | -- | -- | -- | Ernst & Young Huaming Certified Public Accountants (Special General Partnership) | -- | -- | -- | Ernst & Young Huaming 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.