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CN Stock MarketDetailed Quotes
002197 SZZT Electronics
- 3.74
- -0.05-1.32%
Trading Jan 8 11:28 CST
2.30BMarket Cap-15.02P/E (TTM)
3.81High3.73Low46.87KlotVolume3.78Open3.79Pre Close17.67MTurnover0.88%Turnover RatioLossP/E (Static)614.36MShares11.6352wk High0.95P/B2.00BFloat Cap2.9352wk Low3.98Limit Up534.00MShs Float59.18Historical High3.60Limit Down2.11%Amplitude2.42Historical Low--Dividend TTM3.77Avg Price30.82KlotAsk--Div YieldTTM100Lot Size15.23KlotBid
SZZT Electronics 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 | -16.74%905.43M | -16.35%584.94M | -40.32%224.75M | 5.76%1.56B | 9.90%1.09B | 11.81%699.3M | 43.14%376.6M | -16.25%1.47B | 6.93%989.59M | 3.56%625.44M |
| Refunds of taxes and levies | -82.93%9.04M | -13.70%5.85M | 50.78%5.63M | 12.98%56.15M | 70.74%52.95M | -77.85%6.78M | -33.83%3.73M | 588.11%49.7M | -17.22%31.01M | 5.04%30.62M |
| Cash received relating to other operating activities | -63.64%58.56M | -74.85%30.95M | -83.54%18.24M | 62.47%166.48M | 212.89%161.07M | 257.09%123.04M | 45.54%110.8M | 9.25%102.47M | -58.85%51.48M | -66.56%34.46M |
| Cash inflows from operating activities | -25.24%973.02M | -25.01%621.74M | -49.38%248.62M | 9.56%1.78B | 21.40%1.3B | 20.07%829.12M | 42.41%491.13M | -12.62%1.63B | -1.47%1.07B | -6.20%690.52M |
| Goods services cash paid | -36.41%429.08M | -35.87%285.48M | -46.01%142.53M | 3.18%870.81M | 8.71%674.74M | 5.56%445.14M | 23.05%264M | -5.51%843.96M | 7.90%620.7M | 9.32%421.69M |
| Staff behalf paid | -19.12%127.57M | -23.68%85.42M | -15.68%43.76M | 3.53%199.96M | 13.25%157.72M | 23.33%111.93M | 8.63%51.9M | 7.17%193.13M | -4.97%139.27M | -5.34%90.75M |
| All taxes paid | 19.04%31.07M | -7.02%15.45M | -24.64%7.05M | 31.02%43.23M | 12.76%26.1M | 4.31%16.62M | -5.75%9.36M | -21.42%32.99M | -11.06%23.14M | -12.53%15.93M |
| Cash paid relating to other operating activities | -37.23%99.22M | -41.84%63.01M | -34.59%40.26M | -25.86%149.72M | -7.81%158.07M | -11.33%108.33M | -30.58%61.55M | 70.87%201.95M | -23.65%171.46M | -19.32%122.17M |
| Cash outflows from operating activities | -32.43%686.94M | -34.11%449.36M | -39.61%233.6M | -0.65%1.26B | 6.50%1.02B | 4.84%682.02M | 7.17%386.8M | 3.12%1.27B | -1.83%954.57M | -0.11%650.55M |
| Net cash flows from operating activities | 0.41%286.09M | 17.19%172.38M | -85.61%15.01M | 46.20%518.17M | 142.46%284.93M | 267.97%147.1M | 750.45%104.32M | -43.54%354.42M | 1.62%117.52M | -52.91%39.98M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -25.00%2.08M | 57.44%2.08M | ---- | -76.21%2.78M | -79.21%2.78M | -60.65%1.32M | --1.32M | 66.74%11.68M | 165.20%13.36M | -20.91%3.36M |
| Cash received from returns on investments | ---- | ---- | ---- | -17.40%3.53M | 36.49%3.53M | 105.86%1.65M | 5,690.99%1.65M | 4.38%4.27M | -36.36%2.59M | -75.90%800.31K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 1,406.71%20.02M | 3,402.07%20M | -96.74%499.5 | 1,621.07%738.69K | 2,886.05%1.33M | 21.91%571.23K | -65.61%15.3K | -99.59%42.92K | -99.71%44.49K | -85.50%468.55K |
| Cash received relating to other investing activities | --105.52M | --60.74M | ---- | 100.00%44M | ---- | ---- | ---- | 404.76%22M | ---- | ---- |
| Cash inflows from investing activities | 1,571.23%127.62M | 2,238.50%82.83M | -99.98%499.5 | 34.36%51.05M | -52.26%7.64M | -23.53%3.54M | 3,994.26%2.99M | 46.36%37.99M | -34.41%15.99M | -57.13%4.63M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -34.27%155.51M | -43.64%115.88M | -32.59%77.21M | -22.46%334.47M | -29.04%236.6M | -12.26%205.6M | 17.12%114.54M | -13.81%431.33M | 42.91%333.41M | 41.78%234.31M |
| Cash paid to acquire investments | ---- | ---- | ---- | -27.18%37.5M | 1,506.67%24.1M | 1,506.67%24.1M | --18.1M | -43.56%51.5M | --1.5M | --1.5M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | --20.64M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -40.35%155.51M | -49.55%115.88M | -41.79%77.21M | -18.69%392.61M | -22.16%260.7M | -2.59%229.7M | 35.63%132.64M | -21.96%482.83M | 43.55%334.91M | 42.69%235.81M |
| Net cash flows from investing activities | 88.98%-27.9M | 85.39%-33.05M | 40.45%-77.21M | 23.22%-341.57M | 20.65%-253.06M | 2.18%-226.15M | -32.67%-129.65M | 24.95%-444.84M | -52.65%-318.92M | -49.67%-231.18M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | --2.09M | --2.09M | --2.09M | --1.42M | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | --2.09M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | -35.87%1.01B | -20.48%927.02M | -17.28%730.45M | -21.68%1.59B | 16.71%1.58B | 25.21%1.17B | 45.05%883M | 57.51%2.02B | -16.30%1.35B | -18.78%931.05M |
| Cash received relating to other financing activities | --85.33M | --84.45M | ---- | 36.55%696.51M | ---- | ---- | ---- | -21.98%510.08M | ---- | ---- |
| Cash inflows from financing activities | -30.55%1.1B | -13.39%1.01B | -17.41%730.45M | -9.88%2.28B | 16.86%1.58B | 25.43%1.17B | 45.28%884.42M | 0.48%2.53B | -20.78%1.35B | -20.87%931.05M |
| Borrowing repayment | -3.46%1.23B | 3.64%870.17M | -23.48%291.31M | -14.65%1.64B | 19.51%1.28B | 7.23%839.62M | -30.96%380.69M | 4.63%1.92B | -30.54%1.07B | -14.97%783M |
| Dividend interest payment | -10.32%90.94M | -1.65%62.78M | 8.94%31.74M | 10.34%135.23M | 7.65%101.4M | 1.86%63.83M | -10.48%29.13M | -18.80%122.56M | -16.98%94.2M | -19.05%62.67M |
| Cash payments relating to other financing activities | -16.35%112.12M | -33.67%105.89M | 85.39%8.36M | 1.85%586.76M | 70.45%134.04M | 484.11%159.64M | -91.43%4.51M | 37.63%576.1M | --78.64M | -79.25%27.33M |
| Cash outflows from financing activities | -5.06%1.44B | -2.28%1.04B | -20.01%331.41M | -9.84%2.36B | 21.84%1.51B | 21.78%1.06B | -34.91%414.33M | 8.91%2.62B | -24.85%1.24B | -22.74%873M |
| Net cash flows from financing activities | -637.04%-341.49M | -126.13%-27.37M | -15.12%399.03M | 8.73%-73.7M | -40.75%63.59M | 80.46%104.76M | 1,788.64%470.09M | -166.69%-80.75M | 111.98%107.33M | 24.62%58.05M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -74.02%243.63K | -76.28%216.83K | 106.54%9.55K | -23.06%844.51K | -18.19%937.94K | 26.79%914.16K | -413.64%-146.04K | 208.65%1.1M | 338.44%1.15M | 247.73%721.03K |
| Net increase in cash and cash equivalents | -186.16%-83.06M | 321.33%112.18M | -24.24%336.85M | 161.00%103.75M | 203.73%96.39M | 120.11%26.63M | 413.93%444.62M | -208.70%-170.07M | -115.51%-92.93M | -464.02%-132.43M |
| Add:Begin period cash and cash equivalents | 39.49%302.94M | 39.49%302.94M | 39.49%302.94M | -46.06%199.19M | -41.19%217.17M | -41.19%217.17M | -41.19%217.17M | 73.52%369.27M | 73.52%369.27M | 73.52%369.27M |
| End period cash equivalent | -29.88%219.89M | 70.27%415.12M | -3.32%639.79M | 52.08%302.94M | 13.47%313.56M | 2.94%243.79M | 190.72%661.79M | -46.06%199.19M | 62.85%276.34M | 25.09%236.84M |
| 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 | -- | -- | -- | Adverse Opinion | -- | -- | -- | Unqualified opinion | -- | -- |
| Auditor | -- | -- | -- | Zhongqin Wanxin Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Zhongqin Wanxin 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.
