CN Stock MarketDetailed Quotes
300046 Tech Semiconductors
- 37.55
- -0.26-0.69%
Market Closed Dec 19 15:00 CST
8.88BMarket Cap708.49P/E (TTM)
38.09High36.80Low140.12KlotVolume37.00Open37.81Pre Close527.43MTurnover5.92%Turnover Ratio284.47P/E (Static)236.53MShares53.3152wk High7.97P/B8.88BFloat Cap8.5452wk Low45.37Limit Up236.53MShs Float53.31Historical High30.25Limit Down3.41%Amplitude3.43Historical Low--Dividend TTM37.64Avg Price65.14KlotAsk--Div YieldTTM100Lot Size65.14KlotBid
Tech Semiconductors 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 | -3.56%145.52M | -4.32%97.35M | -12.82%42.36M | 8.81%223.25M | 2.72%150.9M | 12.10%101.74M | 39.41%48.58M | 0.59%205.17M | 1.94%146.9M | -4.09%90.76M |
| Refunds of taxes and levies | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --404.56K | --404.56K | --404.56K |
| Cash received relating to other operating activities | 189.45%16.49M | 61.24%6.21M | 86.30%4.39M | -38.26%7.87M | -49.01%5.7M | -59.43%3.85M | -70.96%2.35M | 5.35%12.75M | 16.17%11.17M | 43.79%9.5M |
| Cash inflows from operating activities | 3.46%162.01M | -1.93%103.56M | -8.24%46.74M | 5.86%231.13M | -1.19%156.6M | 4.90%105.59M | 18.59%50.94M | 1.04%218.33M | 3.09%158.48M | -0.56%100.66M |
| Goods services cash paid | 2.08%49.79M | 9.73%32.39M | 6.02%12.62M | -33.80%69.33M | -37.10%48.77M | -44.98%29.52M | -50.72%11.9M | 18.32%104.73M | 7.01%77.54M | 30.12%53.64M |
| Staff behalf paid | 5.01%36.42M | 6.29%26.18M | 1.55%13.62M | -1.93%51.35M | -3.24%34.68M | -5.57%24.64M | 2.03%13.42M | 9.71%52.36M | 1.17%35.84M | 3.00%26.09M |
| All taxes paid | -46.81%10.76M | -50.82%7.74M | -69.63%3.02M | 44.94%25.57M | 61.30%20.23M | 70.13%15.74M | 92.86%9.94M | -25.75%17.65M | -37.92%12.54M | -34.62%9.25M |
| Cash paid relating to other operating activities | 53.37%31.48M | 66.47%24.83M | 11.11%5.82M | -54.28%13.47M | -1.35%20.53M | -3.60%14.92M | -27.81%5.23M | -5.14%29.45M | 15.40%20.81M | -27.62%15.48M |
| Cash outflows from operating activities | 3.41%128.45M | 7.47%91.15M | -13.38%35.07M | -21.78%159.72M | -15.35%124.21M | -18.81%84.81M | -18.53%40.49M | 6.87%204.18M | 0.41%146.73M | 2.32%104.46M |
| Net cash flows from operating activities | 3.64%33.57M | -40.28%12.41M | 11.68%11.67M | 404.54%71.41M | 175.73%32.39M | 646.45%20.78M | 254.91%10.45M | -43.45%14.15M | 54.66%11.75M | -340.14%-3.8M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -16.58%442.14M | -6.14%319.14M | -13.18%225.74M | 20.18%579.67M | 32.50%530M | 161.54%340M | 225.00%260M | -21.46%482.35M | -34.43%400M | -31.58%130M |
| Cash received from returns on investments | -37.49%5.35M | -31.32%4.12M | -42.58%2.99M | ---- | 335.90%8.57M | 382.30%5.99M | 16,344.67%5.2M | ---- | -55.48%1.97M | 14.97%1.24M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -52.53%8.31K | ---- | ---- | -86.14%21.21K | 1,150.00%17.5K | 650.00%1.5K | ---- | 1,111.88%153K | -85.45%1.4K | -56.52%200 |
| Cash inflows from investing activities | -16.91%447.5M | -6.57%323.25M | -13.75%228.73M | 20.14%579.69M | 33.99%538.58M | 163.63%345.99M | 231.37%265.2M | -24.57%482.5M | -37.19%401.97M | -39.43%131.24M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -50.91%10.41M | -66.25%5.87M | -51.02%3.08M | 273.35%37.35M | 227.99%21.2M | 488.04%17.41M | 720.01%6.28M | -18.90%10M | -29.74%6.46M | -50.90%2.96M |
| Cash paid to acquire investments | -9.49%425.4M | -2.30%322.4M | -28.37%193.4M | 6.25%510M | 20.51%470M | 73.68%330M | 200.00%270M | -50.52%480M | -59.79%390M | -64.15%190M |
| Cash outflows from investing activities | -11.28%435.81M | -5.51%328.27M | -28.88%196.48M | 11.70%547.35M | 23.90%491.2M | 80.04%347.41M | 204.39%276.28M | -50.12%490M | -59.51%396.46M | -64.00%192.96M |
| Net cash flows from investing activities | -75.32%11.69M | -255.85%-5.02M | 390.99%32.25M | 530.99%32.34M | 761.09%47.38M | 97.71%-1.41M | -3.23%-11.08M | 97.81%-7.5M | 101.62%5.5M | 80.67%-61.72M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | -77.07%2.11M | -77.07%2.11M | ---- | ---- | -97.37%9.2M | -97.34%9.2M | -97.34%9.2M |
| Cash inflows from financing activities | ---- | ---- | ---- | -77.07%2.11M | -77.07%2.11M | ---- | ---- | -97.37%9.2M | -97.34%9.2M | -97.34%9.2M |
| Cash payments relating to other financing activities | --9.2M | --9.2M | --9.2M | 27.50%316.03K | ---- | ---- | ---- | -95.00%247.87K | ---- | ---- |
| Cash outflows from financing activities | --9.2M | --9.2M | --9.2M | 27.50%316.03K | ---- | ---- | ---- | -95.00%247.87K | ---- | ---- |
| Net cash flows from financing activities | -536.17%-9.2M | ---9.2M | ---9.2M | -79.97%1.79M | -77.07%2.11M | ---- | ---- | -97.41%8.96M | -97.32%9.2M | -97.32%9.2M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | -55.97%36.05M | -109.37%-1.82M | 5,570.03%34.71M | 576.27%105.54M | 209.55%81.88M | 134.39%19.37M | 92.33%-634.54K | -44.07%15.61M | 129.20%26.45M | -345.80%-56.32M |
| Add:Begin period cash and cash equivalents | 28.78%472.22M | 28.78%472.22M | 32.44%485.61M | 4.45%366.68M | 4.45%366.68M | 4.45%366.68M | 4.45%366.68M | 8.63%351.07M | 8.63%351.07M | 8.63%351.07M |
| End period cash equivalent | 13.31%508.27M | 21.85%470.4M | 42.15%520.32M | 28.78%472.22M | 18.82%448.56M | 30.97%386.05M | 6.78%366.04M | 4.45%366.68M | 12.79%377.52M | -14.83%294.75M |
| 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 | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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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