CN Stock MarketDetailed Quotes
688175 ZhuhaiComleader Information Science & Technology
- 16.35
- -0.61-3.60%
Market Closed Jan 3 15:00 CST
2.11BMarket Cap-398.78P/E (TTM)
17.15High16.10Low15.51KlotVolume17.05Open16.96Pre Close25.77MTurnover2.68%Turnover Ratio45.93P/E (Static)129.32MShares25.3352wk High1.17P/B944.65MFloat Cap10.2652wk Low20.35Limit Up57.78MShs Float35.71Historical High13.57Limit Down6.19%Amplitude10.26Historical Low0.14Dividend TTM16.62Avg Price8.83KlotAsk0.87%Div YieldTTM100Lot Size6.32KlotBid
ZhuhaiComleader Information Science & 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 | -52.21%132.08M | -30.44%87.21M | -66.13%26.22M | 29.18%436.82M | 72.39%276.4M | 122.75%125.36M | 127.44%77.41M | -29.01%338.15M | -48.75%160.34M | -76.36%56.28M |
| Refunds of taxes and levies | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.59M | --1.59M | --1.59M |
| Cash received relating to other operating activities | 176.24%23.19M | 242.45%19.47M | 279.86%11.31M | -23.93%29.3M | -71.32%8.39M | -76.63%5.69M | -89.31%2.98M | 33.10%38.51M | 69.33%29.27M | 110.30%24.33M |
| Cash inflows from operating activities | -45.48%155.27M | -18.60%106.68M | -53.31%37.53M | 23.23%466.11M | 48.96%284.79M | 59.43%131.05M | 28.84%80.39M | -25.13%378.25M | -42.09%191.19M | -67.08%82.2M |
| Goods services cash paid | 13.95%116.67M | 32.49%83.54M | 50.94%48.36M | -21.82%158.84M | -22.31%102.39M | -16.84%63.05M | -37.50%32.04M | 22.00%203.16M | -1.31%131.78M | -15.76%75.82M |
| Staff behalf paid | -7.34%91.71M | -4.46%64.32M | 1.81%38.45M | 3.32%130.34M | 0.99%98.97M | -5.79%67.32M | -17.21%37.77M | 12.81%126.15M | 11.10%98M | 9.09%71.46M |
| All taxes paid | -71.44%12.09M | -66.08%11.99M | -66.58%10.2M | 86.40%47.14M | 88.78%42.33M | 329.97%35.34M | 324.65%30.52M | -55.93%25.29M | -58.94%22.42M | -79.25%8.22M |
| Cash paid relating to other operating activities | 26.22%42.59M | 35.23%29.96M | 26.30%13.42M | 57.23%63.38M | 3.17%33.74M | 16.60%22.16M | 112.57%10.63M | -22.68%40.31M | 4.02%32.71M | -6.15%19M |
| Cash outflows from operating activities | -5.18%263.05M | 1.03%189.81M | -0.47%110.44M | 1.21%399.7M | -2.63%277.43M | 7.66%187.87M | 1.73%110.96M | 1.82%394.91M | -7.43%284.91M | -18.97%174.5M |
| Net cash flows from operating activities | -1,563.74%-107.78M | -46.31%-83.13M | -138.48%-72.91M | 498.69%66.41M | 107.86%7.36M | 38.44%-56.82M | 34.50%-30.57M | -114.19%-16.66M | -518.76%-93.72M | -368.95%-92.3M |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | 8.34%20.02M | -5.12%13.78M | 5.36%11.99M | -0.71%24.72M | 30.57%18.48M | 98.47%14.52M | 313.88%11.38M | 309.21%24.89M | 231.96%14.15M | 187.56%7.32M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -97.91%18.5K | -93.56%18.03K | -95.85%7.61K | -95.89%168.67K | 376.47%883.91K | 126.82%279.9K | 1,166.18%183.56K | 622.14%4.1M | -62.95%185.51K | 491.42%123.4K |
| Cash received relating to other investing activities | -7.24%3.1B | -26.27%2.05B | -53.94%1.05B | 16.78%4.68B | 29.00%3.34B | 81.03%2.79B | 632.58%2.27B | 301.33%4.01B | 286.91%2.59B | 129.70%1.54B |
| Cash inflows from investing activities | -7.18%3.12B | -26.17%2.07B | -53.65%1.06B | 16.56%4.71B | 29.03%3.36B | 81.11%2.8B | 629.80%2.28B | 301.56%4.04B | 286.30%2.61B | 129.93%1.55B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -69.24%3M | -49.27%2.8M | 349.11%2.45M | -73.65%7.84M | -52.87%9.76M | -27.27%5.52M | -44.79%546.41K | 80.72%29.77M | 96.73%20.72M | 111.55%7.59M |
| Cash paid to acquire investments | ---- | ---- | ---- | -86.67%1M | -86.67%1M | --1M | --1M | --7.5M | --7.5M | ---- |
| Cash paid relating to other investing activities | -1.79%3.23B | -6.07%2.2B | -76.94%432M | -9.11%4.53B | -8.67%3.29B | -6.94%2.34B | 335.58%1.87B | 300.51%4.99B | 262.51%3.6B | 158.02%2.52B |
| Cash outflows from investing activities | -2.02%3.24B | -6.21%2.2B | -76.82%434.45M | -9.61%4.54B | -9.08%3.3B | -6.97%2.35B | 334.94%1.87B | 298.23%5.02B | 261.51%3.63B | 157.85%2.52B |
| Net cash flows from investing activities | -283.40%-112.97M | -129.56%-134M | 52.82%623.54M | 116.85%166.04M | 106.01%61.6M | 146.40%453.28M | 445.12%408.02M | -285.14%-985.27M | -210.79%-1.02B | -219.21%-976.85M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.12B | --1.12B | --1.12B |
| Cash inflows from financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.12B | --1.12B | --1.12B |
| Dividend interest payment | -33.33%18.58M | --18.58M | ---- | -40.00%27.87M | -40.00%27.87M | ---- | ---- | 11.11%46.45M | 11.11%46.45M | 11.11%46.45M |
| Cash payments relating to other financing activities | -5.51%1.39M | -49.66%687.96K | ---- | -87.12%2.07M | -89.02%1.47M | -89.74%1.37M | -99.71%21.17K | 595.19%16.05M | 726.71%13.38M | 1,705.90%13.32M |
| Cash outflows from financing activities | -31.94%19.97M | 1,309.95%19.27M | ---- | -52.10%29.94M | -50.96%29.34M | -97.71%1.37M | -99.71%21.17K | 41.69%62.51M | 37.78%59.83M | 40.48%59.77M |
| Net cash flows from financing activities | 31.94%-19.97M | -1,309.95%-19.27M | ---- | -102.82%-29.94M | -102.76%-29.34M | -100.13%-1.37M | -100.00%-21.17K | 2,503.69%1.06B | 2,548.09%1.06B | 2,598.94%1.06B |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | -707.59%-240.72M | -159.84%-236.41M | 45.89%550.63M | 246.11%202.51M | 171.41%39.62M | 6,719.57%395.1M | -60.30%377.42M | 132.05%58.51M | 84.19%-55.48M | 98.10%-5.97M |
| Add:Begin period cash and cash equivalents | 64.08%518.56M | 64.08%518.56M | 67.98%530.89M | 22.72%316.05M | 22.72%316.05M | 22.72%316.05M | 22.72%316.05M | -41.48%257.54M | -41.48%257.54M | -41.48%257.54M |
| End period cash equivalent | -21.88%277.84M | -60.32%282.15M | 55.96%1.08B | 64.08%518.56M | 76.02%355.67M | 182.68%711.14M | -42.60%693.47M | 22.72%316.05M | 126.30%202.06M | 99.89%251.57M |
| 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 | -- | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng 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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