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CN Stock MarketDetailed Quotes
300183 Qingdao Eastsoft Communication Technology
- 15.01
- +0.04+0.27%
Market Closed Jan 9 15:00 CST
6.94BMarket Cap87.78P/E (TTM)
15.39High14.84Low109.84KlotVolume14.91Open14.97Pre Close166.29MTurnover3.06%Turnover Ratio113.71P/E (Static)462.61MShares21.8452wk High2.19P/B5.39BFloat Cap8.3352wk Low17.96Limit Up359.03MShs Float50.55Historical High11.98Limit Down3.67%Amplitude6.44Historical Low0.10Dividend TTM15.14Avg Price53.61KlotAsk0.67%Div YieldTTM100Lot Size52.79KlotBid
Qingdao Eastsoft Communication 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 | 15.40%796.64M | 4.74%465.27M | -3.42%244.02M | 35.35%1B | -5.00%690.35M | -9.27%444.24M | 37.99%252.67M | -29.97%740.28M | 2.95%726.66M | 7.62%489.62M |
| Refunds of taxes and levies | -17.99%13.26M | -6.42%7.36M | -57.96%3.44M | -32.55%27.06M | 11.31%16.17M | -10.09%7.86M | 120.23%8.18M | 111.45%40.12M | 71.73%14.52M | 92.23%8.74M |
| Cash received relating to other operating activities | -4.66%27.87M | 8.73%22.91M | -58.00%6.16M | 6.71%54.07M | -39.77%29.23M | 14.93%21.07M | 18.45%14.67M | -15.97%50.67M | 137.61%48.54M | 57.78%18.33M |
| Cash inflows from operating activities | 13.87%837.77M | 4.73%495.54M | -7.95%253.62M | 30.33%1.08B | -6.83%735.75M | -8.42%473.17M | 38.31%275.52M | -26.87%831.07M | 7.48%789.72M | 9.68%516.7M |
| Goods services cash paid | -20.49%315.19M | -24.13%196.16M | -37.55%104.66M | -12.86%470.84M | -24.88%396.39M | -34.24%258.55M | 19.66%167.58M | 16.64%540.33M | 70.33%527.65M | 101.28%393.19M |
| Staff behalf paid | 1.80%200.49M | -0.10%143.89M | 4.20%87.22M | 5.10%254.41M | 10.41%196.94M | 11.70%144.03M | 8.12%83.71M | 6.44%242.06M | 0.51%178.38M | 2.71%128.94M |
| All taxes paid | 5.98%77.91M | 13.22%46.54M | -9.75%19.11M | -14.92%81.56M | -18.11%73.51M | -27.40%41.11M | -26.88%21.17M | 39.04%95.87M | 95.46%89.76M | 90.25%56.62M |
| Cash paid relating to other operating activities | 38.96%87.37M | 10.18%51.54M | -38.69%20.03M | -8.94%110.61M | -28.33%62.87M | 24.57%46.78M | 143.49%32.67M | -7.74%121.47M | 14.21%87.73M | -25.36%37.55M |
| Cash outflows from operating activities | -6.68%680.95M | -10.67%438.13M | -24.29%231.02M | -8.23%917.42M | -17.41%729.71M | -20.42%490.47M | 17.43%305.14M | 12.17%999.72M | 44.84%883.51M | 53.71%616.3M |
| Net cash flows from operating activities | 2,494.80%156.82M | 431.96%57.41M | 176.30%22.6M | 198.24%165.69M | 106.44%6.04M | 82.64%-17.3M | 51.17%-29.62M | -168.79%-168.65M | -175.18%-93.79M | -241.97%-99.6M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -56.25%210M | -87.80%50M | ---- | ---- | 783.42%480M | --410M | --124.91M | --3.41M | 805.57%54.33M | ---- |
| Cash received from returns on investments | -38.48%9.82M | -93.13%860.14K | ---- | 59.40%45.64M | --15.97M | --12.52M | --5.35M | --28.64M | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 129,356.00%16.57M | 154,739.44%16.57M | 33,181.82%3.56M | 157.34%15.34M | -99.78%12.8K | --10.7K | 30.28%10.7K | 5,534.60%5.96M | --5.78M | ---- |
| Cash received relating to other investing activities | 92.64%1.93B | 55.71%1.48B | 62.29%545.27M | 0.71%1.99B | -19.87%1B | -19.01%950.47M | -56.95%335.99M | -20.62%1.98B | 138.02%1.25B | 217.31%1.17B |
| Cash inflows from investing activities | 44.69%2.17B | 12.70%1.55B | 17.71%548.84M | 1.83%2.05B | 14.25%1.5B | 16.99%1.37B | -40.26%466.27M | -19.10%2.02B | 146.63%1.31B | 212.24%1.17B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 460.85%85.7M | 397.64%63.88M | 353.75%17.49M | 34.96%67.81M | -50.49%15.28M | -1.53%12.84M | -33.66%3.85M | 53.88%50.24M | -16.12%30.86M | -40.27%13.04M |
| Cash paid to acquire investments | ---- | ---- | --200M | -71.78%2.6M | -68.87%227M | -70.83%210M | ---- | --9.21M | --729.21M | --720M |
| Cash paid relating to other investing activities | 104.23%2.24B | 56.98%1.53B | -63.90%153.78M | -11.48%1.93B | 26.14%1.1B | 45.17%972.67M | -0.93%425.99M | -9.06%2.18B | 70.39%869M | 63.41%670M |
| Cash outflows from investing activities | 73.67%2.32B | 33.06%1.59B | -13.63%371.26M | -10.69%2B | -17.84%1.34B | -14.79%1.2B | -50.35%429.84M | -7.84%2.24B | 197.93%1.63B | 224.91%1.4B |
| Net cash flows from investing activities | -195.83%-154.51M | -124.43%-43.37M | 387.55%177.57M | 123.41%52.47M | 150.94%161.23M | 177.36%177.49M | 142.68%36.42M | -463.12%-224.11M | -2,068.66%-316.51M | -309.99%-229.42M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | 98.51%1.33M | 98.51%1.33M | ---- | ---- | -77.67%670K | -77.67%670K | -77.67%670K |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | 98.51%1.33M | ---- | ---- | ---- | -77.67%670K | ---- | ---- |
| Cash from borrowing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1M | ---- | ---- |
| Cash received relating to other financing activities | -13.70%22.36M | 34.55%17.67M | 197.30%6.3M | 1,284.65%32.17M | --25.9M | --13.13M | --2.12M | -61.28%2.32M | ---- | ---- |
| Cash inflows from financing activities | -17.91%22.36M | 34.55%17.67M | 197.30%6.3M | 738.90%33.5M | 3,964.90%27.23M | 1,860.10%13.13M | --2.12M | -55.63%3.99M | -77.67%670K | -77.67%670K |
| Borrowing repayment | ---- | ---- | ---- | --1M | --1M | --1M | ---- | ---- | ---- | ---- |
| Dividend interest payment | -33.51%46.26M | -33.33%46.26M | ---- | 4.80%72.77M | -0.17%69.57M | -0.06%69.39M | --8.05K | -24.96%69.43M | -24.68%69.69M | -24.95%69.43M |
| Cash payments relating to other financing activities | 9.37%30.85M | 6.86%19.47M | 133.45%6.07M | 314.33%39.28M | 490.38%28.2M | 479.68%18.22M | 280.56%2.6M | 121.21%9.48M | 36.88%4.78M | 113.51%3.14M |
| Cash outflows from financing activities | -21.94%77.11M | -25.82%65.73M | 132.73%6.07M | 43.26%113.05M | 32.65%98.78M | 22.09%88.61M | 281.74%2.61M | -18.49%78.91M | -22.44%74.47M | -22.79%72.58M |
| Net cash flows from financing activities | 23.47%-54.75M | 36.33%-48.06M | 146.64%228.34K | -6.18%-79.55M | 3.05%-71.54M | -4.96%-75.48M | 28.33%-489.62K | 14.68%-74.92M | 20.66%-73.8M | 20.98%-71.91M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 61.77%-266.6K | 49.44%-325.04K | 72.31%-179.82K | -101.64%-10.55K | -2,092.05%-697.31K | -713.14%-642.9K | -462.87%-649.31K | 453.62%642.46K | 178.56%35K | 24.31%-79.06K |
| Net increase in cash and cash equivalents | -155.46%-52.71M | -140.84%-34.34M | 3,433.62%200.22M | 129.68%138.61M | 119.63%95.03M | 120.97%84.07M | 103.86%5.67M | -313.37%-467.04M | -2,931.25%-484.06M | -421.47%-401.01M |
| Add:Begin period cash and cash equivalents | 89.79%292.97M | 89.79%292.97M | 89.79%292.97M | -75.16%154.37M | -75.16%154.37M | -75.16%154.37M | -75.16%154.37M | 54.38%621.41M | 54.38%621.41M | 54.38%621.41M |
| End period cash equivalent | -3.66%240.27M | 8.47%258.64M | 208.18%493.19M | 89.79%292.97M | 81.58%249.4M | 8.18%238.44M | -66.28%160.03M | -75.16%154.37M | -67.27%137.35M | -32.31%220.4M |
| 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 | -- | -- | -- | ZTE Accounting firm (Special General Partnership) | -- | -- | -- | ZTE Accounting firm (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.
