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CN Stock MarketDetailed Quotes
301191 Shenzhen Phoenix Telecom Technology
- 90.40
- +0.27+0.30%
Market Closed Jan 17 15:00 CST
6.27BMarket Cap49.26P/E (TTM)
93.92High87.23Low32.10KlotVolume88.75Open90.13Pre Close289.13MTurnover12.25%Turnover Ratio43.42P/E (Static)69.34MShares104.0052wk High3.67P/B2.37BFloat Cap56.0152wk Low108.16Limit Up26.20MShs Float138.59Historical High72.10Limit Down7.42%Amplitude49.08Historical Low1.00Dividend TTM90.08Avg Price15.66KlotAsk1.11%Div YieldTTM100Lot Size13.83KlotBid
Shenzhen Phoenix Telecom 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 | -2.95%1.55B | 25.89%1.15B | 39.48%644.27M | -22.83%2.16B | -30.27%1.6B | -42.87%913.93M | -53.06%461.92M | 27.19%2.8B | 50.71%2.29B | 56.81%1.6B |
| Refunds of taxes and levies | ---- | ---- | --8.48K | --8.63M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other operating activities | -24.43%41.66M | -60.74%17.97M | 264.00%26.34M | 23.10%38.79M | 107.28%55.13M | 461.38%45.78M | 56.58%7.24M | 74.04%31.51M | 93.35%26.6M | -20.10%8.15M |
| Cash inflows from operating activities | -3.67%1.59B | 21.76%1.17B | 42.94%670.62M | -22.02%2.21B | -28.69%1.66B | -40.31%959.71M | -52.54%469.15M | 27.58%2.83B | 51.09%2.32B | 56.05%1.61B |
| Goods services cash paid | 1.96%1.1B | 12.79%714.81M | 22.36%396.03M | -24.87%1.61B | -38.54%1.08B | -48.64%633.76M | -56.95%323.66M | 23.84%2.14B | 42.67%1.76B | 61.57%1.23B |
| Staff behalf paid | 16.72%160.54M | 17.13%104.12M | 18.02%55.57M | 3.35%187.76M | 0.36%137.55M | -8.49%88.89M | -8.42%47.08M | 2.16%181.68M | 14.54%137.06M | 27.50%97.14M |
| All taxes paid | -57.45%30.53M | -58.38%18.65M | -68.20%7.89M | 21.07%91.53M | 22.37%71.75M | 27.50%44.82M | 90.22%24.81M | 54.13%75.6M | 55.17%58.63M | 69.47%35.15M |
| Cash paid relating to other operating activities | 132.73%115.07M | 95.22%62.98M | -6.85%30.51M | -55.16%84.77M | -73.64%49.44M | -65.43%32.26M | -49.89%32.76M | -25.88%189.05M | -5.68%187.6M | -38.82%93.31M |
| Cash outflows from operating activities | 5.13%1.41B | 12.61%900.56M | 14.40%490M | -23.76%1.97B | -37.46%1.34B | -45.20%799.74M | -51.42%428.3M | 17.03%2.58B | 34.79%2.14B | 44.06%1.46B |
| Net cash flows from operating activities | -40.74%188.06M | 67.52%268M | 342.17%180.62M | -3.82%237.84M | 74.28%317.32M | 7.76%159.97M | -61.79%40.85M | 2,104.33%247.29M | 459.23%182.08M | 757.14%148.46M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 25,100.00%756M | 16,766.67%506M | --200M | --538M | --3M | --3M | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | 7,301.73%4.69M | 5,261.15%3.38M | --1.29M | 20.00%3.76M | -97.36%63.33K | 764.86%63.01K | ---- | 424.85%3.13M | 387.80%2.4M | -98.27%7.29K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 32,977.69%1.72M | 32,977.69%1.72M | --9.04K | -62.42%44.42K | -95.60%5.2K | -95.40%5.2K | ---- | 437.27%118.2K | --118.2K | --113K |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --504.57K | --363.88K | ---- |
| Cash inflows from investing activities | 24,746.01%762.41M | 16,557.87%511.1M | --201.3M | 14,327.82%541.8M | 6.59%3.07M | 2,450.78%3.07M | ---- | -41.50%3.76M | 485.91%2.88M | -71.49%120.29K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 144.01%25.2M | 102.24%15.12M | 219.96%10.24M | -64.45%29.76M | -85.50%10.33M | -84.97%7.48M | -90.54%3.2M | 50.67%83.72M | 80.46%71.21M | 151.92%49.76M |
| Cash paid to acquire investments | --1.03B | --456M | --150M | 25,933.33%781M | ---- | ---- | ---- | 0.00%3M | 261.39%73M | 1,400.00%3M |
| Cash outflows from investing activities | 10,078.24%1.05B | 6,200.49%471.12M | 4,904.94%160.24M | 834.96%810.76M | -92.84%10.33M | -85.83%7.48M | -90.54%3.2M | 48.08%86.72M | 141.71%144.21M | 164.43%52.76M |
| Net cash flows from investing activities | -3,878.20%-288.79M | 1,006.60%39.98M | 1,382.22%41.05M | -224.20%-268.96M | 94.86%-7.26M | 91.62%-4.41M | 90.54%-3.2M | -59.11%-82.96M | -138.85%-141.34M | -169.52%-52.64M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --906.11M | --906.11M | --906.11M |
| Cash from borrowing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -97.98%1M | ---- | ---- |
| Cash inflows from financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,732.55%907.11M | --906.11M | --906.11M |
| Borrowing repayment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -93.33%1M | ---- | ---- |
| Dividend interest payment | 30.00%69.34M | 38.70%69.34M | ---- | 1,684,319.28%53.34M | --53.34M | --49.99M | ---- | -99.89%3.17K | ---- | ---- |
| Cash payments relating to other financing activities | 24.81%37.14M | -12.31%26.77M | -24.93%11.36M | -34.31%59.47M | -55.47%29.76M | -45.48%30.53M | -1.99%15.13M | 148.79%90.53M | 242.22%66.84M | 347.52%56M |
| Cash outflows from financing activities | 28.14%106.48M | 19.36%96.11M | -24.93%11.36M | 23.25%112.81M | 24.33%83.1M | 43.80%80.52M | -76.82%15.13M | 68.90%91.53M | 230.08%66.84M | 329.39%56M |
| Net cash flows from financing activities | -28.14%-106.48M | -19.36%-96.11M | 24.93%-11.36M | -113.83%-112.81M | -109.90%-83.1M | -109.47%-80.52M | 76.82%-15.13M | 17,483.78%815.58M | 4,244.68%839.27M | 6,618.95%850.12M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -45,862.34%-38.39K | -83.11%17.2 | 113.26%4.8 | 100.27%46.03 | 100.00%83.88 | 107.33%101.81 | 95.87%-36.2 | -142.06%-16.8K | -5,371.67%-4.69M | -102.02%-1.39K |
| Net increase in cash and cash equivalents | -191.32%-207.26M | 182.31%211.86M | 834.13%210.31M | -114.69%-143.92M | -74.07%226.96M | -92.07%75.05M | 189.82%22.51M | 2,250.06%979.9M | 773.23%875.33M | 6,330.07%945.93M |
| Add:Begin period cash and cash equivalents | -12.78%981.89M | -12.78%981.89M | -12.78%981.89M | 671.52%1.13B | 671.52%1.13B | 671.52%1.13B | 671.52%1.13B | -23.80%145.92M | -23.80%145.92M | -23.80%145.92M |
| End period cash equivalent | -42.74%774.64M | -0.59%1.19B | 3.82%1.19B | -12.78%981.89M | 32.46%1.35B | 9.98%1.2B | 647.17%1.15B | 671.52%1.13B | 1,561.15%1.02B | 519.27%1.09B |
| 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.
