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CN Stock MarketDetailed Quotes
002289 Shenzhen Success Electronics
- 3.96
- +0.12+3.13%
Market Closed Dec 6 15:00 CST
1.11BMarket Cap-59104P/E (TTM)
4.02High3.82Low40.41KlotVolume3.82Open3.84Pre Close15.99MTurnover1.56%Turnover Ratio1320.00P/E (Static)280.25MShares6.2152wk High4.78P/B1.03BFloat Cap2.4752wk Low4.03Limit Up258.85MShs Float34.12Historical High3.65Limit Down5.21%Amplitude2.47Historical Low--Dividend TTM3.96Avg Price17.62KlotAsk--Div YieldTTM100Lot Size22.61KlotBid
Shenzhen Success 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 | 83.31%181.38M | 94.34%117.26M | 8.88%33.44M | 12.48%133.54M | 15.95%98.95M | 6.11%60.34M | 26.33%30.71M | -15.45%118.73M | -18.50%85.33M | -4.52%56.87M |
| Refunds of taxes and levies | 70.13%7.2M | -99.36%16.74K | ---- | 8.98%4.23M | 11.09%4.23M | 23.04%2.63M | --576.67K | -35.10%3.88M | -32.23%3.81M | -44.38%2.14M |
| Cash received relating to other operating activities | 124.71%2.95M | 183.33%2.8M | -50.08%2.43M | -26.27%1.54M | 7.31%1.31M | -17.79%989.57K | 654.44%4.87M | -43.79%2.09M | -61.83%1.22M | -59.56%1.2M |
| Cash inflows from operating activities | 83.30%191.54M | 87.74%120.09M | -0.80%35.87M | 11.72%139.32M | 15.63%104.49M | 6.24%63.96M | 44.90%36.16M | -16.93%124.7M | -20.41%90.37M | -9.30%60.21M |
| Goods services cash paid | 172.34%158.13M | 217.07%111.66M | 420.35%80.54M | 32.74%82.06M | 20.95%58.06M | 6.38%35.22M | -22.76%15.48M | -46.02%61.82M | -52.39%48.01M | -50.67%33.1M |
| Staff behalf paid | -7.44%28.77M | -1.62%19.7M | 0.30%9.27M | -11.45%40.62M | -6.70%31.08M | -12.74%20.03M | -24.05%9.24M | 6.31%45.87M | 2.49%33.31M | 1.39%22.95M |
| All taxes paid | 204.02%4.79M | 41.40%1.91M | -65.01%437.22K | -50.98%1.57M | -33.97%1.57M | 34.54%1.35M | 50.98%1.25M | -20.09%3.21M | 136.70%2.38M | 28.92%1M |
| Cash paid relating to other operating activities | 22.81%14.88M | 60.54%12.51M | 77.75%7M | 62.96%22.41M | 17.06%12.12M | 1.56%7.8M | -2.85%3.94M | -35.78%13.75M | -37.59%10.35M | -20.57%7.68M |
| Cash outflows from operating activities | 100.87%206.56M | 126.42%145.78M | 225.18%97.24M | 17.66%146.66M | 9.34%102.83M | -0.54%64.39M | -19.36%29.9M | -31.92%124.65M | -37.69%94.05M | -35.39%64.73M |
| Net cash flows from operating activities | -1,005.49%-15.03M | -5,973.51%-25.7M | -1,080.95%-61.37M | -14,563.81%-7.34M | 145.06%1.66M | 90.65%-423.15K | 151.58%6.26M | 100.15%50.77K | 90.15%-3.68M | 86.61%-4.52M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | --673K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | --14.73K | --14.73K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 227.73%6.81M | 105.25%6.73M | --6.72M | -45.69%301.04K | 328.90%2.08M | 76,540.86%3.28M | ---- | 118.39%554.28K | 90.81%484.28K | -98.29%4.28K |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --47M | ---- | ---- |
| Cash inflows from investing activities | 228.44%6.82M | 105.70%6.75M | --6.72M | -97.95%974.04K | 328.90%2.08M | 76,540.86%3.28M | --0 | 18,636.91%47.55M | 90.81%484.28K | -98.29%4.28K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 5.52%4.38M | 55.79%3.95M | 1,850.38%3.49M | 810.15%6.07M | 571.76%4.15M | 1,183.37%2.54M | 315.24%179.02K | -43.64%666.98K | -45.76%617.67K | -71.52%197.63K |
| Cash paid to acquire investments | --74.25M | --63.24M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 1,795.01%78.63M | 2,549.28%67.2M | 1,850.38%3.49M | 810.15%6.07M | 571.76%4.15M | 1,183.37%2.54M | 315.24%179.02K | -99.11%666.98K | -99.18%617.67K | -99.74%197.63K |
| Net cash flows from investing activities | -3,365.30%-71.81M | -8,226.39%-60.45M | 1,905.78%3.23M | -110.87%-5.1M | -1,453.51%-2.07M | 484.71%743.85K | -315.24%-179.02K | 162.46%46.89M | 99.82%-133.39K | 99.74%-193.35K |
| Financing cash flow | ||||||||||
| Cash from borrowing | --10M | ---- | ---- | ---- | ---- | ---- | ---- | --14.71M | --14.71M | ---- |
| Cash received relating to other financing activities | ---- | ---- | ---- | --147.1K | --147.1K | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | 6,698.28%10M | ---- | --0 | -99.00%147.1K | -99.00%147.1K | ---- | --0 | --14.71M | --14.71M | ---- |
| Dividend interest payment | -3.46%567.45K | -3.28%377.61K | -2.74%187.77K | 209.00%775.55K | 953.85%587.77K | --390.42K | --193.06K | --250.98K | --55.77K | ---- |
| Cash payments relating to other financing activities | 292.18%4.58M | 722.10%2.99M | --1.65M | -72.78%2M | -80.55%1.17M | -90.90%364K | ---- | -0.78%7.34M | --6M | --4M |
| Cash outflows from financing activities | 193.19%5.15M | 346.71%3.37M | 850.20%1.83M | -63.46%2.77M | -71.02%1.76M | -81.15%754.42K | -90.35%193.06K | 2.61%7.59M | --6.06M | --4M |
| Net cash flows from financing activities | 401.78%4.85M | -346.71%-3.37M | -850.20%-1.83M | -136.86%-2.63M | -118.59%-1.61M | 81.15%-754.42K | 90.35%-193.06K | 196.34%7.12M | --8.65M | ---4M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | --624.57K | --610.69K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net increase in cash and cash equivalents | -3,925.89%-81.36M | -20,399.12%-88.91M | -1,119.21%-59.98M | -127.87%-15.06M | -141.79%-2.02M | 95.03%-433.71K | 141.52%5.88M | 146.83%54.06M | 104.30%4.84M | 91.95%-8.72M |
| Add:Begin period cash and cash equivalents | 0.52%102.45M | 0.52%102.45M | -14.78%86.85M | 112.96%101.92M | 112.96%101.92M | 112.96%101.92M | 112.96%101.92M | -70.69%47.86M | -70.69%47.86M | -70.69%47.86M |
| End period cash equivalent | -78.88%21.1M | -86.65%13.55M | -75.07%26.88M | -14.78%86.85M | 89.58%99.9M | 159.29%101.49M | 220.03%107.8M | 112.96%101.92M | 3.56%52.69M | -28.73%39.14M |
| 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 | -- | -- | -- | Lianda Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lianda 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.
