CN Stock MarketDetailed Quotes
300275 Chongqing Mas Sci.&Tech.
- 14.89
- +0.23+1.57%
Market Closed Dec 27 15:00 CST
4.54BMarket Cap81.81P/E (TTM)
15.18High14.60Low108.14KlotVolume14.60Open14.66Pre Close162.11MTurnover4.24%Turnover Ratio101.29P/E (Static)304.69MShares17.3052wk High5.14P/B3.80BFloat Cap5.9152wk Low17.59Limit Up255.04MShs Float28.02Historical High11.73Limit Down3.96%Amplitude3.92Historical Low0.02Dividend TTM14.99Avg Price46.78KlotAsk0.15%Div YieldTTM100Lot Size57.18KlotBid
Chongqing Mas Sci.&Tech. 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 | -5.51%245.7M | -1.97%168.42M | -10.60%80.59M | 24.62%376.77M | 11.02%260.03M | 9.16%171.8M | -11.52%90.15M | 31.97%302.33M | 43.59%234.22M | 34.56%157.39M |
| Refunds of taxes and levies | 9.76%13.97M | 36.93%8.69M | 127.54%6.21M | 20.61%15.99M | 63.60%12.73M | 15.59%6.34M | 331.29%2.73M | 81.98%13.26M | 46.70%7.78M | 39.33%5.49M |
| Cash received relating to other operating activities | 110.29%9.22M | 294.83%5.03M | -36.63%489.06K | 33.85%30.27M | 72.20%4.38M | 22.53%1.27M | 119.72%771.71K | 18.05%22.62M | -14.77%2.54M | -44.72%1.04M |
| Cash inflows from operating activities | -2.98%268.88M | 1.52%182.14M | -6.79%87.29M | 25.08%423.03M | 13.33%277.14M | 9.46%179.42M | -8.97%93.65M | 32.35%338.21M | 42.67%244.54M | 33.50%163.91M |
| Goods services cash paid | 23.83%115.92M | 47.73%89.65M | 7.77%38.96M | 15.34%168.94M | -2.61%93.62M | 7.16%60.69M | 5.59%36.15M | 33.68%146.48M | 52.87%96.12M | 64.52%56.63M |
| Staff behalf paid | 20.25%62.01M | 20.91%40.81M | 50.81%23.89M | 5.79%66.82M | 4.27%51.57M | 6.68%33.75M | -15.25%15.84M | 12.05%63.16M | 10.38%49.46M | 5.08%31.64M |
| All taxes paid | -11.84%23.68M | -16.25%15.85M | -29.62%7.47M | 42.12%36.14M | 88.32%26.86M | 93.47%18.92M | 134.53%10.61M | 43.52%25.43M | 13.85%14.26M | 3.11%9.78M |
| Cash paid relating to other operating activities | -8.68%62.7M | -20.95%33.57M | 11.51%23.84M | 9.40%101.86M | 21.86%68.66M | 18.07%42.47M | 10.96%21.38M | 58.13%93.11M | 2.63%56.34M | 21.72%35.97M |
| Cash outflows from operating activities | 9.81%264.31M | 15.43%179.88M | 12.12%94.16M | 13.89%373.77M | 11.34%240.7M | 16.27%155.84M | 9.46%83.98M | 35.31%328.18M | 23.46%216.19M | 29.41%134.03M |
| Net cash flows from operating activities | -87.45%4.58M | -90.44%2.26M | -171.05%-6.87M | 391.03%49.26M | 28.52%36.44M | -21.10%23.58M | -63.04%9.66M | -22.85%10.03M | 865.36%28.35M | 55.54%29.89M |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | --1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 753.17%639.03K | 46,811.11%633.3K | ---- | 4,786.83%100.18K | --74.9K | --1.35K | ---- | -98.23%2.05K | ---- | ---- |
| Cash inflows from investing activities | 2,088.29%1.64M | 46,811.11%633.3K | ---- | 4,786.83%100.18K | --74.9K | --1.35K | ---- | -98.23%2.05K | ---- | ---- |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -6.29%23.04M | -31.00%13.26M | -62.77%5.47M | -17.23%38.92M | -34.11%24.58M | -17.53%19.21M | 38.79%14.68M | -31.93%47.02M | -14.30%37.31M | -22.09%23.3M |
| Cash paid to acquire investments | -35.00%1.3M | --750K | --250K | -28.26%2.4M | -40.22%2M | ---- | ---- | -63.53%3.35M | -43.73%3.35M | 457.58%3.35M |
| Cash outflows from investing activities | -8.45%24.34M | -27.09%14.01M | -61.07%5.72M | -17.97%41.32M | -34.61%26.58M | -27.88%19.21M | 23.12%14.68M | -35.64%50.37M | -17.84%40.65M | -12.66%26.64M |
| Net cash flows from investing activities | 14.37%-22.7M | 30.38%-13.38M | 61.07%-5.72M | 18.16%-41.22M | 34.79%-26.51M | 27.89%-19.21M | -23.12%-14.68M | 35.54%-50.36M | 17.64%-40.65M | 12.65%-26.64M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 60.68%8.43M | 60.68%8.43M | ---- | --5.25M | --5.25M | --5.25M | ---- | ---- | ---- | ---- |
| Cash from borrowing | -56.39%58M | -63.81%38M | 100.00%20M | 51.24%183M | 9.92%133M | 43.84%105M | --10M | 27.54%121M | 27.54%121M | 81.95%73M |
| Cash received relating to other financing activities | ---- | ---- | 38,829.84%3.35M | --318.06K | ---- | ---- | --8.61K | ---- | ---- | ---- |
| Cash inflows from financing activities | -51.95%66.43M | -57.89%46.43M | 133.30%23.35M | 55.84%188.56M | 14.25%138.25M | 51.02%110.25M | --10.01M | -50.27%121M | -50.27%121M | -61.30%73M |
| Borrowing repayment | -26.19%90.2M | -26.45%68.7M | 904.17%48.2M | 34.58%124.9M | 40.45%122.2M | 66.45%93.4M | -23.75%4.8M | -8.16%92.8M | -15.79%87M | -23.51%56.11M |
| Dividend interest payment | 1.72%11.76M | 2.57%9.86M | 4.56%1.51M | 21.08%11.98M | 36.50%11.56M | 34.98%9.61M | 18.16%1.45M | 3.87%9.9M | 2.66%8.47M | -0.97%7.12M |
| Cash payments relating to other financing activities | 473.79%28.74M | 733.31%23.55M | --22M | -48.48%862.3K | -45.02%5.01M | -60.14%2.83M | ---- | -91.68%1.67M | 14.72%9.11M | -1.27%7.09M |
| Cash outflows from financing activities | -5.82%130.7M | -3.52%102.11M | 1,048.05%71.71M | 31.97%137.75M | 32.69%138.77M | 50.50%105.84M | -52.25%6.25M | -20.14%104.38M | -12.49%104.58M | -19.85%70.32M |
| Net cash flows from financing activities | -12,184.23%-64.27M | -1,362.73%-55.68M | -1,385.49%-48.36M | 205.68%50.82M | -103.19%-523.18K | 64.76%4.41M | 128.76%3.76M | -85.24%16.62M | -86.74%16.42M | -97.35%2.68M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | -975.41%-82.39M | -861.02%-66.8M | -4,756.01%-60.95M | 348.30%58.86M | 128.39%9.41M | 48.22%8.78M | -210.04%-1.26M | -149.94%-23.71M | -94.18%4.12M | -93.39%5.92M |
| Add:Begin period cash and cash equivalents | 116.93%109.2M | 116.93%109.2M | 116.93%109.2M | -32.02%50.34M | -32.02%50.34M | -32.02%50.34M | -32.02%50.34M | 178.64%74.05M | 178.64%74.05M | 178.64%74.05M |
| End period cash equivalent | -55.13%26.81M | -28.27%42.4M | -1.68%48.26M | 116.93%109.2M | -23.56%59.75M | -26.07%59.12M | -34.72%49.08M | -32.02%50.34M | -19.68%78.17M | -31.16%79.97M |
| 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 | -- | -- | -- | Zhongxi Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongxi 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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