CN Stock MarketDetailed Quotes
300484 Shenzhen V&T Technologies
- 22.20
- -0.45-1.99%
Trading Dec 23 09:40 CST
4.61BMarket Cap200.00P/E (TTM)
22.63High22.17Low17.36KlotVolume22.44Open22.65Pre Close38.79MTurnover1.06%Turnover Ratio191.38P/E (Static)207.68MShares31.5052wk High7.20P/B3.65BFloat Cap6.0452wk Low27.18Limit Up164.36MShs Float64.33Historical High18.12Limit Down2.03%Amplitude4.45Historical Low0.16Dividend TTM22.35Avg Price9.99KlotAsk0.72%Div YieldTTM100Lot Size6.20KlotBid
Shenzhen V&T Technologies 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 | -15.51%218.32M | -16.31%151.87M | -20.95%73.24M | -16.89%343.96M | -14.75%258.41M | -11.76%181.48M | 10.66%92.64M | -29.52%413.88M | -25.93%303.13M | -28.91%205.67M |
| Refunds of taxes and levies | -52.24%7.46M | -49.48%7.44M | -55.48%1.96M | 46.40%4.85M | 62.15%15.63M | 198.89%14.73M | 496.11%4.41M | -68.04%3.31M | -24.72%9.64M | -51.12%4.93M |
| Cash received relating to other operating activities | -71.09%32.6M | -68.88%23.08M | -31.94%12.52M | 39.05%87.54M | 9.90%112.73M | 19.51%74.16M | -34.53%18.39M | 101.01%62.95M | 56.58%102.57M | 31.27%62.05M |
| Cash inflows from operating activities | -33.20%258.38M | -32.54%182.39M | -24.02%87.72M | -9.12%436.35M | -6.88%386.77M | -0.84%270.36M | 2.58%115.45M | -23.65%480.14M | -14.81%415.34M | -21.35%272.65M |
| Goods services cash paid | -24.35%133.49M | -11.60%108.18M | -15.04%57.05M | 13.10%246.9M | -11.87%176.47M | -10.86%122.37M | -1.71%67.15M | -36.59%218.3M | -2.04%200.24M | 10.93%137.28M |
| Staff behalf paid | 1.94%59.88M | 2.79%43.23M | 4.16%25.32M | 12.88%74.41M | 18.31%58.74M | 20.57%42.06M | 21.78%24.31M | 6.31%65.92M | 3.59%49.65M | 4.11%34.88M |
| All taxes paid | -18.44%16.65M | -6.38%13.39M | -21.73%6.82M | -43.09%19.16M | -20.43%20.41M | 5.06%14.3M | 33.97%8.71M | 55.25%33.66M | 19.37%25.66M | 3.59%13.62M |
| Cash paid relating to other operating activities | -30.10%54.71M | -12.32%30.75M | -34.46%14.31M | -47.34%50.52M | -45.44%78.27M | -67.47%35.07M | -39.80%21.84M | 35.93%95.94M | 16.80%143.47M | 39.70%107.81M |
| Cash outflows from operating activities | -20.71%264.73M | -8.54%195.55M | -15.17%103.5M | -5.52%390.98M | -20.31%333.9M | -27.18%213.8M | -6.91%122.01M | -16.99%413.81M | 5.64%419.02M | 18.59%293.6M |
| Net cash flows from operating activities | -112.02%-6.36M | -123.27%-13.16M | -140.40%-15.78M | -31.60%45.37M | 1,538.97%52.87M | 369.98%56.56M | 64.55%-6.56M | -49.12%66.33M | -104.04%-3.67M | -121.14%-20.95M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 25.04%2.93M | 25.04%2.93M | ---- | -9.08%477.35M | --2.35M | --2.35M | ---- | --525M | ---- | ---- |
| Cash received from returns on investments | 62.66%9.2M | 412.14%7.07M | ---- | 136.31%9.24M | --5.65M | --1.38M | ---- | --3.91M | ---- | --0 |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -83.93%8K | --0 | ---- | 233.87%49.93K | 603.00%49.77K | 500.00%42.48K | ---- | -93.18%14.96K | -97.52%7.08K | -97.00%7.08K |
| Cash received relating to other investing activities | -93.98%20M | --0 | --0 | ---- | -12.04%332.41M | 5.62%282.1M | -3.08%161.17M | ---- | -27.18%377.91M | -20.85%267.08M |
| Cash inflows from investing activities | -90.56%32.14M | -96.50%10M | --0 | -8.00%486.63M | -9.91%340.46M | 7.03%285.87M | -3.08%161.17M | -33.35%528.92M | -27.68%377.92M | -20.90%267.09M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -30.41%1.71M | 105.09%1.3M | 1,768.66%1.02M | 619.58%8.91M | 171.85%2.45M | -8.13%634.78K | -77.24%54.66K | -58.28%1.24M | -60.91%901.35K | -30.37%690.96K |
| Cash paid to acquire investments | -9.90%23.25M | 66.65%23M | 19,900.00%15M | -4.84%511.03M | 115.01%25.8M | --13.8M | --75K | 5,552.63%537M | 26.32%12M | --0 |
| Cash paid relating to other investing activities | --0 | --0 | ---- | ---- | -18.53%330.02M | -5.11%280M | -17.98%160M | ---- | -29.60%405.08M | -25.56%295.08M |
| Cash outflows from investing activities | -93.04%24.95M | -91.75%24.3M | -89.99%16.02M | -3.40%519.94M | -14.28%358.27M | -0.45%294.44M | -18.02%160.13M | -36.52%538.24M | -28.82%417.98M | -27.04%295.77M |
| Net cash flows from investing activities | 140.35%7.19M | -66.96%-14.3M | -1,646.69%-16.02M | -257.56%-33.3M | 55.54%-17.81M | 70.13%-8.57M | 103.57%1.04M | 82.85%-9.31M | 38.03%-40.06M | 57.66%-28.68M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -41.87%2.3M | -62.76%1.03M | -62.76%1.03M | 5.99%3.95M | 229.38%3.95M | --2.75M | --2.75M | --3.73M | --1.2M | --0 |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | 9.40%2.3M | ---- | 13.89%1.03M | 10.53%2.1M | 75.00%2.1M | ---- | --900K | --1.9M | --1.2M | ---- |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | --0 | ---- | --0 | --5.04M | --39.44M | --39.44M |
| Cash inflows from financing activities | -41.87%2.3M | -62.76%1.03M | -62.76%1.03M | -54.92%3.95M | -90.28%3.95M | -93.02%2.75M | --2.75M | --8.77M | --40.64M | --39.44M |
| Borrowing repayment | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Dividend interest payment | -55.86%33.15M | -55.86%33.15M | ---- | 39.47%75.1M | 39.47%75.1M | 39.47%75.1M | ---- | 248.64%53.85M | 248.64%53.85M | 248.64%53.85M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash payments relating to other financing activities | -78.29%10.52M | -80.96%8.44M | 5.46%2.35M | 35.59%11.2M | 686.60%48.47M | 991.85%44.36M | 16.99%2.23M | -63.16%8.26M | -52.59%6.16M | -68.74%4.06M |
| Cash outflows from financing activities | -64.66%43.67M | -65.19%41.59M | 5.46%2.35M | 38.96%86.3M | 105.92%123.57M | 106.29%119.46M | 16.99%2.23M | 64.03%62.11M | 110.98%60.01M | 103.60%57.91M |
| Net cash flows from financing activities | 65.41%-41.37M | 65.24%-40.57M | -354.90%-1.33M | -54.39%-82.35M | -517.72%-119.62M | -532.05%-116.71M | 127.32%521.08K | -40.87%-53.34M | 31.92%-19.36M | 35.08%-18.47M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 57.37%42.87K | 314.71%42.88K | 138.68%15K | -84.84%53.26K | -97.82%27.24K | -101.62%-19.97K | 63.05%-38.78K | 179.27%351.24K | 1,264.40%1.25M | 699.32%1.23M |
| Net increase in cash and cash equivalents | 52.09%-40.5M | 1.09%-67.99M | -556.20%-33.12M | -1,843.49%-70.23M | -36.68%-84.54M | -2.81%-68.74M | 89.82%-5.05M | -89.33%4.03M | -2,561.81%-61.85M | -2,576.07%-66.86M |
| Add:Begin period cash and cash equivalents | -24.20%220.01M | -24.20%220.01M | -24.20%220.01M | 1.41%290.24M | 1.41%290.24M | 1.41%290.24M | 1.41%290.24M | 15.19%286.21M | 15.19%286.21M | 15.19%286.21M |
| End period cash equivalent | -12.73%179.51M | -31.37%152.02M | -34.47%186.89M | -24.20%220.01M | -8.32%205.7M | 0.98%221.5M | 20.51%285.19M | 1.41%290.24M | -8.85%224.36M | -12.67%219.35M |
| 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 | -- | -- | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui 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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