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CN Stock MarketDetailed Quotes
603803 Raisecom Technology
- 9.54
- -0.68-6.65%
Market Closed Dec 31 15:00 CST
4.09BMarket Cap-21.15P/E (TTM)
10.35High9.49Low757.70KlotVolume10.06Open10.22Pre Close745.58MTurnover17.83%Turnover RatioLossP/E (Static)429.23MShares15.5852wk High2.43P/B4.05BFloat Cap3.8952wk Low11.24Limit Up424.88MShs Float37.12Historical High9.20Limit Down8.42%Amplitude3.89Historical Low--Dividend TTM9.84Avg Price391.45KlotAsk--Div YieldTTM100Lot Size345.62KlotBid
Raisecom 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 | -15.89%1.18B | -16.04%806.58M | -13.38%401.8M | -13.00%1.92B | -5.86%1.41B | 5.71%960.68M | -3.95%463.89M | 4.21%2.21B | 7.44%1.49B | 3.26%908.79M |
| Refunds of taxes and levies | -15.91%10.5M | -19.35%7.97M | -26.21%4.92M | -46.22%26.79M | -72.02%12.49M | -74.93%9.88M | -75.31%6.66M | 110.41%49.81M | 132.86%44.62M | 171.80%39.41M |
| Cash received relating to other operating activities | -59.21%31.66M | 143.95%27.52M | 411.30%16.27M | -60.25%84.08M | -64.62%77.62M | -94.43%11.28M | -97.93%3.18M | 316.72%211.52M | 378.01%219.43M | 691.64%202.41M |
| Cash inflows from operating activities | -18.14%1.22B | -14.24%842.07M | -10.71%422.99M | -17.71%2.03B | -14.88%1.5B | -14.67%981.84M | -28.61%473.74M | 12.57%2.47B | 20.79%1.76B | 25.04%1.15B |
| Goods services cash paid | -7.84%585.58M | -27.14%374.25M | -50.15%142.93M | -44.54%812.1M | -46.38%635.42M | -37.49%513.64M | -37.20%286.71M | 3.04%1.46B | 8.82%1.18B | 10.22%821.72M |
| Staff behalf paid | -23.16%358.15M | -27.35%228.72M | 14.59%122.97M | 23.74%568.23M | 21.64%466.08M | 24.93%314.84M | 7.29%107.31M | 1.03%459.21M | 0.71%383.15M | -2.76%252.01M |
| All taxes paid | -24.47%63.33M | -18.04%44.79M | -30.77%20.35M | 42.11%108.51M | 107.41%83.84M | 102.10%54.64M | 118.79%29.4M | 15.90%76.36M | -21.23%40.42M | -27.04%27.04M |
| Cash paid relating to other operating activities | 47.67%239.68M | 54.18%168.01M | 66.88%75.34M | -35.47%232.14M | -34.66%162.31M | -36.66%108.97M | -25.70%45.14M | 9.22%359.76M | 41.55%248.42M | 41.43%172.05M |
| Cash outflows from operating activities | -7.49%1.25B | -17.77%815.76M | -22.83%361.59M | -27.07%1.72B | -27.43%1.35B | -22.06%992.09M | -25.71%468.56M | 3.91%2.36B | 9.48%1.86B | 9.40%1.27B |
| Net cash flows from operating activities | -115.14%-22.39M | 356.54%26.31M | 1,086.34%61.4M | 177.13%314M | 247.95%147.91M | 91.61%-10.26M | -84.24%5.18M | 252.87%113.3M | 58.62%-99.97M | 49.75%-122.21M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | --1.8M | --1.8M | --1.8M | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | --1.26M | --545.75K | --19.99K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 2,866.91%18.04M | -76.68%57.19K | -95.26%4.47K | 588.41%649.71K | 1,122.50%607.9K | 464.78%245.23K | 1,542.23%94.19K | -77.16%94.38K | -88.33%49.73K | -89.46%43.42K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.43M | --1.43M | ---- |
| Cash received relating to other investing activities | --921.5M | --316.5M | --10M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 38,971.06%940.79M | 15,404.48%317.1M | 10,543.01%10.02M | 61.22%2.45M | 63.27%2.41M | 4,610.18%2.05M | 1,542.23%94.19K | -99.72%1.52M | -99.65%1.47M | -99.98%43.42K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -91.42%8.86M | -92.91%5.58M | -94.00%2.27M | 67.48%122.18M | 81.08%103.35M | 131.22%78.68M | 63.91%37.83M | 50.87%72.95M | 43.08%57.08M | 38.06%34.03M |
| Cash paid relating to other investing activities | --911.5M | --306.5M | ---- | --10M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 790.50%920.36M | 296.65%312.08M | -94.00%2.27M | 81.19%132.18M | 81.08%103.35M | 131.22%78.68M | 63.91%37.83M | -87.87%72.95M | -89.09%57.08M | -88.57%34.03M |
| Net cash flows from investing activities | 120.24%20.43M | 106.56%5.03M | 120.55%7.75M | -81.61%-129.73M | -81.55%-100.95M | -125.50%-76.63M | -63.54%-37.74M | -37.42%-71.43M | 45.06%-55.6M | -29.46%-33.98M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | -88.73%5.75M | -88.73%5.75M | --5.75M | ---- | --51.04M | --51.04M | ---- |
| Cash from borrowing | -25.72%224.46M | -35.62%168.8M | -53.08%61.94M | -42.84%369.05M | -49.58%302.2M | -40.86%262.2M | -36.91%132M | 58.46%645.61M | 50.15%599.38M | 11.07%443.38M |
| Cash received relating to other financing activities | -97.65%1.07M | --1.07M | --1.07M | ---- | --45.51M | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | -36.19%225.54M | -36.60%169.87M | -52.26%63.01M | -46.20%374.8M | -45.66%353.46M | -39.57%267.95M | -36.91%132M | 70.99%696.65M | 62.94%650.41M | 11.07%443.38M |
| Borrowing repayment | -48.77%316.2M | -46.62%250.86M | -49.00%116.31M | 60.80%657.74M | 82.45%617.16M | 38.93%469.96M | -25.37%228.04M | 13.82%409.05M | -1.77%338.27M | 34.72%338.27M |
| Dividend interest payment | -84.87%5.95M | -86.65%4.76M | -67.93%2.07M | 124.25%42.27M | 213.14%39.32M | 446.26%35.7M | 162.24%6.45M | -70.44%18.85M | -78.95%12.56M | -88.17%6.54M |
| Cash payments relating to other financing activities | 853.43%23.88M | 848.10%23.44M | -55.20%455.9K | 314.49%38.34M | --2.5M | --2.47M | --1.02M | 15.04%9.25M | ---- | ---- |
| Cash outflows from financing activities | -47.49%346.03M | -45.08%279.06M | -49.54%118.83M | 68.90%738.35M | 87.84%658.98M | 47.37%508.13M | -23.54%235.5M | 1.38%437.15M | -13.16%350.82M | 12.56%344.8M |
| Net cash flows from financing activities | 60.56%-120.49M | 54.54%-109.19M | 46.07%-55.82M | -240.10%-363.55M | -201.98%-305.52M | -343.65%-240.18M | -4.76%-103.5M | 1,191.48%259.5M | 6,309.95%299.59M | 6.15%98.58M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -278.31%-1.87M | -158.73%-884.74K | 98.92%-19.23K | -103.14%-530.76K | -93.01%1.05M | -74.95%1.51M | -73.77%-1.79M | 545.70%16.91M | 2,124.78%15.01M | 764.44%6.01M |
| Net increase in cash and cash equivalents | 51.72%-124.32M | 75.81%-78.74M | 109.66%13.31M | -156.49%-179.81M | -261.93%-257.51M | -530.83%-325.56M | -53.07%-137.86M | 307.12%318.28M | 145.65%159.03M | 70.93%-51.61M |
| Add:Begin period cash and cash equivalents | -18.82%775.36M | -18.82%775.36M | -18.82%775.38M | 49.98%955.17M | 49.98%955.17M | 49.98%955.17M | 49.98%955.17M | -19.44%636.89M | -19.43%636.89M | -19.44%636.89M |
| End period cash equivalent | -6.68%651.04M | 10.64%696.62M | -3.50%788.7M | -18.82%775.36M | -12.34%697.66M | 7.57%629.61M | 49.47%817.31M | 49.98%955.17M | 80.04%795.91M | -4.53%585.28M |
| 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.
