CN Stock MarketDetailed Quotes
300311 Surfilter Network Technology
- 6.85
- -0.40-5.52%
Trading Dec 23 11:09 CST
4.61BMarket Cap-43.63P/E (TTM)
7.19High6.85Low220.21KlotVolume7.10Open7.25Pre Close153.69MTurnover4.10%Turnover RatioLossP/E (Static)673.63MShares9.0052wk High7.37P/B3.68BFloat Cap2.8452wk Low8.70Limit Up537.41MShs Float32.93Historical High5.80Limit Down4.69%Amplitude1.47Historical Low--Dividend TTM6.98Avg Price131.85KlotAsk--Div YieldTTM100Lot Size83.42KlotBid
Surfilter Network 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 | -29.48%334.59M | -35.19%183.08M | -53.53%69.03M | -11.66%732.3M | -9.74%474.48M | -21.05%282.51M | -19.16%148.54M | -14.76%828.92M | -11.85%525.67M | -36.87%357.85M |
| Refunds of taxes and levies | -66.93%1.31M | -68.95%1.03M | -68.70%895.14K | -69.24%5.02M | -73.85%3.97M | -51.11%3.33M | -52.67%2.86M | -21.55%16.34M | -14.77%15.18M | -55.45%6.82M |
| Cash received relating to other operating activities | -53.18%29.59M | -31.50%23.59M | -37.66%13.79M | -5.26%118.66M | -12.65%63.21M | -59.65%34.44M | -53.67%22.12M | -20.55%125.25M | 10.08%72.36M | 109.68%85.35M |
| Cash inflows from operating activities | -32.52%365.5M | -35.15%207.7M | -51.76%83.71M | -11.80%855.99M | -11.67%541.66M | -28.83%320.28M | -26.95%173.53M | -15.68%970.51M | -9.80%613.21M | -27.75%450.01M |
| Goods services cash paid | -39.42%123.04M | -37.53%93M | -27.59%61.2M | -35.16%305.22M | -41.10%203.09M | -51.19%148.86M | -50.30%84.52M | -27.32%470.71M | -4.50%344.79M | -27.77%304.98M |
| Staff behalf paid | 4.74%220.72M | 15.75%159.19M | 8.12%95.11M | -4.70%309.69M | -16.40%210.73M | -20.81%137.52M | -17.27%87.97M | 1.82%324.97M | 3.41%252.07M | 1.24%173.67M |
| All taxes paid | -46.40%10.61M | -50.71%7.79M | -5.27%6.45M | -31.30%27.66M | -23.50%19.79M | 3.36%15.81M | -26.59%6.81M | -7.85%40.26M | -14.11%25.87M | -38.51%15.3M |
| Cash paid relating to other operating activities | -56.70%40.04M | -39.57%31.57M | -16.23%28.14M | -19.50%157.69M | -17.60%92.46M | -60.14%52.23M | 9.76%33.59M | -4.58%195.91M | 0.15%112.22M | 99.74%131.03M |
| Cash outflows from operating activities | -25.03%394.41M | -17.74%291.55M | -10.33%190.9M | -22.44%800.27M | -28.42%526.08M | -43.29%354.43M | -32.69%212.89M | -15.13%1.03B | -1.61%734.95M | -8.66%624.99M |
| Net cash flows from operating activities | -285.61%-28.91M | -145.47%-83.84M | -172.29%-107.19M | 190.83%55.72M | 112.80%15.58M | 80.48%-34.16M | 50.01%-39.37M | 5.44%-61.34M | -81.42%-121.73M | -185.01%-174.97M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -34.32%66.14M | -41.48%55.48M | -28.39%40M | -10.58%111.71M | 52.69%100.71M | 45.75%94.81M | 32.99%55.86M | -63.34%124.92M | -78.80%65.96M | -66.32%65.05M |
| Cash received from returns on investments | -82.88%500.95K | -55.40%369.11K | -47.82%230.99K | -84.98%2.99M | -9.49%2.93M | -66.77%827.68K | 69.55%442.68K | 563.63%19.9M | -67.93%3.23M | -62.62%2.49M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 1,304.57%60.2K | 1,304.57%60.2K | 2,861.50%60K | 7.68%30.09K | -60.82%4.29K | 64.85%4.29K | --2.03K | -99.67%27.94K | -99.87%10.94K | -99.97%2.6K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,340.77%25.19M | 1,340.77%25.19M | 1,340.77%25.19M |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.71%13.45K | ---- | ---- |
| Cash inflows from investing activities | -35.64%66.7M | -41.54%55.91M | -28.44%40.29M | -32.53%114.73M | 9.80%103.64M | 3.14%95.65M | 33.22%56.3M | -52.10%170.05M | -71.53%94.39M | -55.86%92.73M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -3.71%18.06M | -51.85%5.38M | 110.14%3.89M | -59.91%9.47M | -66.37%18.76M | 38.08%11.17M | -55.10%1.85M | -11.90%23.61M | 191.02%55.77M | -57.21%8.09M |
| Cash paid to acquire investments | 38.38%89.15M | -19.20%39.15M | -59.75%19.5M | 9.58%104.42M | 81.10%64.42M | 90.00%48.45M | 780.89%48.45M | -73.84%95.29M | -88.43%35.57M | -85.02%25.5M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | --26.96K | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 28.85%107.21M | -25.32%44.53M | -53.49%23.39M | -4.22%113.89M | -8.91%83.21M | 77.49%59.62M | 314.08%50.3M | -72.19%118.9M | -72.04%91.35M | -82.24%33.59M |
| Net cash flows from investing activities | -298.25%-40.5M | -68.40%11.38M | 181.71%16.9M | -98.36%840.77K | 571.90%20.43M | -39.09%36.02M | -80.08%6M | 170.54%51.15M | -36.81%3.04M | 181.74%59.14M |
| Financing cash flow | ||||||||||
| Cash from borrowing | 120.51%43M | --27.9M | ---- | -64.42%19.5M | -61.00%19.5M | ---- | ---- | 996.00%54.8M | 900.00%50M | --50M |
| Cash inflows from financing activities | 120.51%43M | --27.9M | ---- | -64.42%19.5M | -61.00%19.5M | ---- | ---- | 398.18%54.8M | 354.55%50M | --50M |
| Borrowing repayment | -64.42%19.5M | ---- | ---- | 996.00%54.8M | 996.00%54.8M | 996.00%54.8M | --25M | -93.33%5M | -93.33%5M | -93.33%5M |
| Dividend interest payment | 151.98%976.26K | 15.79%448.62K | 23.96%186.87K | -71.03%506.53K | -66.95%387.43K | -35.90%387.43K | -23.74%150.75K | 23.59%1.75M | -65.39%1.17M | -82.08%604.43K |
| Cash payments relating to other financing activities | -82.78%2.12M | -85.73%1.65M | ---- | 42.04%13.51M | 214.77%12.33M | 359.20%11.57M | --357.96K | -2.96%9.51M | -38.02%3.92M | -20.25%2.52M |
| Cash outflows from financing activities | -66.53%22.6M | -96.85%2.1M | -99.27%186.87K | 323.22%68.82M | 569.20%67.52M | 721.71%66.76M | 12,804.00%25.51M | -81.14%16.26M | -88.09%10.09M | -90.04%8.12M |
| Net cash flows from financing activities | 142.49%20.4M | 138.65%25.8M | 99.27%-186.87K | -227.96%-49.32M | -220.31%-48.02M | -259.42%-66.76M | -202.85%-25.51M | 151.24%38.54M | 154.15%39.91M | 151.36%41.88M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -126.44%-244.71K | -75.05%267.57K | 106.88%62.29K | 636.82%599.92K | 1,023.54%925.69K | 1,195.14%1.07M | -1,189.34%-905.68K | -32.96%81.42K | 542,299.21%82.39K | 876,291.22%82.82K |
| Net increase in cash and cash equivalents | -344.40%-49.26M | 27.31%-46.39M | -51.25%-90.42M | -72.41%7.84M | 85.92%-11.08M | 13.61%-63.82M | -151.65%-59.78M | 113.38%28.43M | 42.13%-78.7M | 39.42%-73.87M |
| Add:Begin period cash and cash equivalents | 4.43%184.87M | 4.43%184.87M | 4.43%184.87M | 19.13%177.02M | 19.13%177.02M | 19.13%177.02M | 19.13%177.02M | -58.85%148.59M | -58.85%148.59M | -58.85%148.59M |
| End period cash equivalent | -18.28%135.61M | 22.32%138.48M | -19.44%94.45M | 4.43%184.87M | 137.42%165.94M | 51.51%113.21M | -6.08%117.24M | 19.13%177.02M | -68.95%69.89M | -68.76%74.72M |
| 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 | -- | -- | -- | Reservations with explanatory notes | -- | -- | -- | Reservations with explanatory notes | -- | -- |
| Auditor | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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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