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CN Stock MarketDetailed Quotes
300889 Shenzhen EXC-LED Technology
- 12.27
- -1.00-7.54%
Market Closed Jan 3 15:00 CST
1.91BMarket Cap-45.28P/E (TTM)
13.45High12.25Low37.16KlotVolume13.45Open13.27Pre Close47.26MTurnover3.80%Turnover Ratio55.77P/E (Static)156.00MShares16.6152wk High1.25P/B1.20BFloat Cap7.3152wk Low15.92Limit Up97.72MShs Float75.16Historical High10.62Limit Down9.04%Amplitude7.31Historical Low0.03Dividend TTM12.72Avg Price22.33KlotAsk0.24%Div YieldTTM100Lot Size12.89KlotBid
Shenzhen EXC-LED 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 | 15.07%798.48M | 15.47%495.29M | 30.63%230.55M | 17.58%1.04B | 9.79%693.88M | 11.94%428.95M | 12.35%176.49M | -24.93%885.21M | -17.42%632M | -17.55%383.21M |
| Refunds of taxes and levies | -26.36%2.61M | -85.74%457.6K | -93.09%182.81K | -39.13%2.57M | 179.31%3.54M | 284.88%3.21M | --2.65M | 111.54%4.22M | -18.30%1.27M | 54.60%833.59K |
| Cash received relating to other operating activities | -57.67%32.04M | -67.09%17.15M | -80.83%6.99M | -27.14%71.44M | 24.25%75.7M | 2.74%52.12M | 54.37%36.45M | 139.16%98.06M | 107.06%60.92M | 122.26%50.73M |
| Cash inflows from operating activities | 7.76%833.13M | 5.91%512.9M | 10.27%237.72M | 12.90%1.11B | 11.37%773.12M | 11.39%484.28M | 19.31%215.58M | -19.20%987.49M | -12.82%694.19M | -10.94%434.78M |
| Goods services cash paid | -8.02%556.6M | -19.46%339.08M | -31.83%193.67M | 0.92%787.14M | -3.17%605.16M | 12.86%421M | 29.88%284.1M | 44.43%779.99M | 36.46%624.97M | 19.70%373.04M |
| Staff behalf paid | 11.75%185.87M | 16.17%124.61M | 29.69%71.25M | 8.07%229M | 2.53%166.33M | -0.55%107.27M | -9.94%54.94M | -24.02%211.9M | -25.29%162.24M | -22.00%107.86M |
| All taxes paid | 45.18%38.81M | 165.67%32.74M | 871.90%20.69M | 46.57%42.54M | 24.60%26.73M | 26.96%12.32M | -75.97%2.13M | -57.70%29.03M | -62.58%21.45M | -76.41%9.71M |
| Cash paid relating to other operating activities | -39.71%74.21M | -42.13%48.33M | -51.51%24.64M | 16.16%113.26M | 103.15%123.08M | 88.73%83.51M | 81.81%50.82M | -54.79%97.51M | -64.04%60.59M | -57.07%44.25M |
| Cash outflows from operating activities | -7.14%855.5M | -12.71%544.76M | -20.85%310.24M | 4.79%1.17B | 5.99%921.3M | 16.69%624.09M | 23.83%391.99M | 1.38%1.12B | -3.52%869.24M | -9.98%534.85M |
| Net cash flows from operating activities | 84.90%-22.37M | 77.21%-31.86M | 58.89%-72.52M | 56.40%-57.09M | 15.35%-148.18M | -39.71%-139.82M | -29.86%-176.41M | -210.14%-130.93M | -67.18%-175.05M | 5.57%-100.08M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 215.11%241.03M | 157.13%82.71M | 741.66%50.5M | -79.90%177.48M | -90.54%76.49M | -95.67%32.17M | -97.79%6M | -57.46%883.05M | 58.98%808.76M | 56.64%742.72M |
| Cash received from returns on investments | -5.02%-925.45K | -10.90%-697.92K | -21.95%-186.73K | -96.16%249.94K | -119.23%-881.24K | -113.48%-629.31K | -110.39%-153.11K | -62.99%6.51M | -56.86%4.58M | -10.34%4.67M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -92.79%482.45K | -92.63%269.79K | 24.81%61.76K | 599.09%2.35M | 3,836.99%6.69M | 97.88%3.66M | -96.33%49.48K | -87.38%336.18K | -93.08%169.91K | 7.54%1.85M |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 192.33%240.59M | 133.77%82.28M | 754.33%50.38M | -79.76%180.08M | -89.88%82.3M | -95.30%35.2M | -97.85%5.9M | -57.54%889.9M | 55.91%813.51M | 55.74%749.24M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -82.39%19.18M | -83.31%11.89M | -74.22%4.73M | -70.83%107.48M | -66.84%108.89M | 195.90%71.2M | -14.01%18.33M | 189.75%368.49M | 210.27%328.38M | -55.44%24.06M |
| Cash paid to acquire investments | 42.24%289.21M | 69.34%182.02M | 29.79%64.8M | -70.81%191.54M | -68.91%203.33M | -81.61%107.49M | -89.49%49.93M | -61.30%656.15M | 74.16%653.95M | 133.58%584.45M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | -81.10%18.66M | ---- | ---- | ---- | --98.7M | --104.88M | ---- |
| Cash paid relating to other investing activities | 584.76%10.22M | --10.22M | --0 | ---- | ---2.11M | --0 | ---- | ---- | --0 | --3M |
| Cash outflows from investing activities | 2.74%318.61M | 14.24%204.12M | 1.85%69.52M | -71.72%317.68M | -71.48%310.11M | -70.78%178.68M | -86.25%68.26M | -38.37%1.12B | 125.88%1.09B | 101.01%611.52M |
| Net cash flows from investing activities | 65.75%-78.02M | 15.09%-121.84M | 69.29%-19.15M | 41.06%-137.6M | 16.77%-227.81M | -204.18%-143.48M | 71.85%-62.36M | -185.48%-233.45M | -776.37%-273.71M | -22.13%137.73M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -98.37%1M | -97.33%1M | -97.47%400K | --800K | --61.43M | 2,242.96%37.49M | --15.79M | ---- | --0 | --1.6M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | --800K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | -38.01%209.03M | -82.29%42.03M | -85.33%32.21M | 1,047.50%362.38M | 1,869.51%337.18M | 2,272.90%237.29M | --219.49M | -22.65%31.58M | -55.72%17.12M | -6.23%10M |
| Cash received relating to other financing activities | ---- | --0 | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | -47.31%210.03M | -84.34%43.03M | -86.14%32.61M | 1,050.03%363.18M | 2,228.32%398.61M | 2,268.77%274.78M | --235.28M | -22.65%31.58M | -55.72%17.12M | 8.77%11.6M |
| Borrowing repayment | 628.89%230.45M | 230.84%66.26M | 413.51%45.45M | 389.14%173.4M | -29.96%31.62M | 100.26%20.03M | --8.85M | 1,325.83%35.45M | 1,715.57%45.14M | 448.94%10M |
| Dividend interest payment | -29.94%11.36M | -30.01%9.39M | 88.93%2.45M | 172.13%19.67M | 154.99%16.21M | 140.81%13.42M | 196.07%1.3M | -55.26%7.23M | -59.49%6.36M | -64.27%5.57M |
| Cash payments relating to other financing activities | -46.94%6.88M | -40.13%5.72M | -38.75%3.02M | -4.53%29.33M | -40.74%12.97M | -33.50%9.56M | -30.86%4.93M | 8.47%30.73M | 16.79%21.89M | 22.90%14.38M |
| Cash outflows from financing activities | 309.04%248.69M | 89.21%81.37M | 237.62%50.92M | 202.99%222.41M | -17.15%60.8M | 43.60%43.01M | 99.09%15.08M | 56.28%73.4M | 98.76%73.38M | 2.85%29.95M |
| Net cash flows from financing activities | -111.44%-38.66M | -116.54%-38.34M | -108.31%-18.31M | 436.58%140.77M | 700.41%337.81M | 1,363.13%231.77M | 3,006.85%220.2M | -581.00%-41.82M | -3,324.75%-56.26M | 0.57%-18.35M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -104.91%-107.47K | -93.15%114.3K | 150.71%71.57K | 526.07%2.32M | 516.27%2.19M | 770.63%1.67M | -460.39%-141.13K | 177.39%370.38K | 285.24%355.16K | 173.59%191.53K |
| Net increase in cash and cash equivalents | -286.62%-139.15M | -284.90%-191.93M | -487.30%-109.91M | 87.29%-51.6M | 92.87%-35.99M | -355.81%-49.86M | 94.87%-18.71M | -205.32%-405.83M | -705.01%-504.67M | -62.64%19.49M |
| Add:Begin period cash and cash equivalents | -10.51%466.45M | -9.96%466.45M | -9.94%466.56M | -43.93%518.05M | -43.96%521.21M | -43.93%518.05M | -43.93%518.05M | 71.56%923.88M | 72.70%930.06M | 71.56%923.88M |
| End period cash equivalent | -32.55%327.3M | -41.36%274.53M | -28.57%356.65M | -9.96%466.45M | 14.07%485.22M | -50.37%468.19M | -10.66%499.34M | -43.93%518.05M | -10.60%425.39M | 59.70%943.37M |
| 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 | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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.
