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CN Stock MarketDetailed Quotes
300933 Sinostar Cable
- 7.86
- -0.50-5.98%
Trading Jan 2 13:46 CST
3.60BMarket Cap72.11P/E (TTM)
8.46High7.69Low637.36KlotVolume8.34Open8.36Pre Close509.12MTurnover13.90%Turnover Ratio54.21P/E (Static)458.52MShares9.4552wk High2.38P/B3.60BFloat Cap4.8452wk Low10.03Limit Up458.52MShs Float19.49Historical High6.69Limit Down9.21%Amplitude4.84Historical Low0.04Dividend TTM7.99Avg Price304.48KlotAsk0.51%Div YieldTTM100Lot Size311.99KlotBid
Sinostar Cable 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 | 12.57%2.08B | -4.07%1.21B | 50.16%609.03M | 12.61%2.83B | 10.24%1.85B | 14.49%1.26B | -12.88%405.59M | -5.73%2.51B | -5.91%1.68B | 3.46%1.1B |
| Cash received relating to other operating activities | -17.15%10.94M | -13.42%8.47M | -51.96%3.46M | -55.07%11.02M | -46.38%13.2M | -51.45%9.78M | 1.62%7.2M | 15.65%24.53M | 122.15%24.62M | 127.25%20.15M |
| Cash inflows from operating activities | 12.36%2.09B | -4.14%1.21B | 48.38%612.49M | 11.95%2.84B | 9.42%1.86B | 13.30%1.27B | -12.66%412.79M | -5.56%2.54B | -5.12%1.7B | 4.48%1.12B |
| Goods services cash paid | 13.85%2.09B | 9.30%1.31B | 63.56%755.35M | -0.90%2.63B | -6.89%1.84B | -20.21%1.2B | -32.45%461.82M | 9.32%2.65B | 1.88%1.97B | 27.56%1.5B |
| Staff behalf paid | 8.00%82.23M | 6.59%54.57M | 15.50%30.59M | 6.96%98.6M | 10.73%76.14M | 7.26%51.2M | 8.00%26.48M | 12.17%92.18M | 8.22%68.76M | 13.24%47.73M |
| All taxes paid | -24.48%27.08M | -56.40%13.31M | -72.68%4.67M | 12.63%45.24M | -7.99%35.85M | 47.14%30.51M | 47.39%17.11M | -1.05%40.17M | 13.43%38.97M | -5.79%20.74M |
| Cash paid relating to other operating activities | 1.89%102.49M | 37.97%91.87M | -8.18%40.21M | 24.81%114.87M | 5.38%100.59M | 16.70%66.58M | 14.98%43.79M | -1.23%92.04M | 7.17%95.46M | 16.69%57.06M |
| Cash outflows from operating activities | 12.37%2.3B | 9.13%1.47B | 51.28%830.82M | 0.37%2.89B | -5.81%2.05B | -17.25%1.35B | -27.53%549.21M | 8.87%2.88B | 2.48%2.18B | 26.11%1.63B |
| Net cash flows from operating activities | -12.55%-209.21M | -223.01%-253.82M | -60.04%-218.32M | 86.24%-46.71M | 60.68%-185.88M | 84.53%-78.58M | 52.17%-136.41M | -864.73%-339.42M | -43.97%-472.75M | -131.79%-507.85M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -75.00%60M | -33.33%60M | 100.00%60M | 1,000.00%330M | --240M | --90M | --30M | --30M | ---- | ---- |
| Cash received from returns on investments | -75.66%542.03K | -66.50%542.03K | 21.45%542.03K | 433.40%2.87M | --2.23M | --1.62M | --446.3K | 349.06%538.88K | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 39,325.81%3.25M | 11,921.45%851.08K | --242.3K | 486.94%1.35M | -84.71%8.24K | -86.75%7.08K | ---- | 40.77%230.62K | -66.78%53.85K | -41.16%53.45K |
| Cash received relating to other investing activities | -3.71%149.79M | -5.50%89.64M | 38.13%46.49M | 33.63%194.46M | 58.88%155.57M | 40.17%94.85M | -2.61%33.66M | 905.59%145.52M | --97.91M | --67.67M |
| Cash inflows from investing activities | -46.31%213.58M | -19.01%151.03M | 67.34%107.28M | 199.90%528.68M | 306.06%397.8M | 175.36%186.48M | 84.96%64.11M | 1,094.78%176.29M | 34,624.01%97.96M | 32,022.03%67.72M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 25.37%104.33M | 68.08%74.68M | 77.28%71.89M | 47.14%129.66M | 2.01%83.22M | -14.11%44.43M | 51.39%40.55M | -15.74%88.12M | 11.94%81.58M | 51.77%51.73M |
| Cash paid to acquire investments | ---- | ---- | ---- | 266.67%330M | --270M | --120M | --30M | --90M | ---- | ---- |
| Cash paid relating to other investing activities | -11.98%124M | -24.36%86.14M | -60.00%25.43M | 12.11%172.25M | -24.25%140.88M | 27.30%113.88M | 110.10%63.57M | 449.29%153.64M | --185.98M | --89.46M |
| Cash outflows from investing activities | -53.79%228.33M | -42.22%160.82M | -27.44%97.32M | 90.47%631.9M | 84.66%494.1M | 97.12%278.31M | 135.12%134.13M | 150.28%331.76M | 267.14%267.57M | 314.24%141.18M |
| Net cash flows from investing activities | 84.68%-14.75M | 89.35%-9.78M | 114.22%9.96M | 33.61%-103.22M | 43.22%-96.3M | -25.00%-91.83M | -212.78%-70.02M | -31.98%-155.47M | -133.62%-169.6M | -116.88%-73.46M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 115.69%564.48M | 104.52%564.48M | 104.52%564.48M |
| Cash from borrowing | 11.01%1.07B | 44.89%891.05M | 51.54%458.67M | 12.87%1.22B | -1.05%967.7M | 3.62%614.98M | -12.21%302.67M | 36.09%1.08B | 39.34%978M | 62.82%593.5M |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -16.67%30M | -87.20%4.61M | --4.61M |
| Cash inflows from financing activities | 11.01%1.07B | 44.89%891.05M | 51.54%458.67M | -27.10%1.22B | -37.45%967.7M | -47.10%614.98M | -12.21%302.67M | 53.39%1.68B | 52.59%1.55B | 81.51%1.16B |
| Borrowing repayment | 19.11%988.84M | 35.03%699.15M | 27.32%379.13M | 4.62%985.78M | 8.77%830.18M | 19.51%517.78M | 46.33%297.78M | 32.87%942.24M | 27.07%763.24M | 48.56%433.24M |
| Dividend interest payment | 75.14%61.47M | 43.15%31.14M | 31.09%13.24M | -20.56%46.19M | -27.78%35.1M | -36.84%21.75M | 1.22%10.1M | 19.41%58.15M | 20.58%48.6M | 10.96%34.44M |
| Cash payments relating to other financing activities | -50.02%13.19M | -51.72%8.91M | -45.06%5.07M | 17.13%31.61M | 8.97%26.38M | -3.87%18.44M | -22.32%9.22M | -20.76%26.99M | -32.78%24.21M | -26.08%19.19M |
| Cash outflows from financing activities | 19.27%1.06B | 32.48%739.2M | 25.33%397.44M | 3.52%1.06B | 6.65%891.66M | 14.61%557.98M | 40.72%317.11M | 29.74%1.03B | 23.50%836.06M | 39.66%486.87M |
| Net cash flows from financing activities | -85.84%10.76M | 166.42%151.85M | 524.19%61.23M | -75.42%160.1M | -89.31%76.03M | -91.56%57M | -112.09%-14.43M | 115.32%651.28M | 111.01%711.03M | 131.49%675.72M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | -3.42%-213.2M | 1.46%-111.75M | 33.38%-147.14M | -93.49%10.17M | -400.15%-206.15M | -220.12%-113.41M | -17.38%-220.87M | -31.72%156.39M | 207.30%68.68M | 142.45%94.41M |
| Add:Begin period cash and cash equivalents | 1.51%682.99M | 1.51%682.99M | 1.51%682.99M | 30.28%672.81M | 30.28%672.81M | 30.28%672.81M | 30.28%672.81M | 79.71%516.42M | 79.71%516.42M | 79.71%516.42M |
| End period cash equivalent | 0.67%469.79M | 2.11%571.24M | 18.57%535.85M | 1.51%682.99M | -20.24%466.67M | -8.42%559.41M | 37.68%451.94M | 30.28%672.81M | 161.95%585.11M | 87.19%610.83M |
| 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 | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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.
