CN Stock MarketDetailed Quotes
300037 Shenzhen Capchem Technology
- 36.85
- -0.68-1.81%
Market Closed Dec 25 15:00 CST
27.78BMarket Cap30.35P/E (TTM)
37.64High36.30Low95.42KlotVolume37.55Open37.53Pre Close351.02MTurnover1.75%Turnover Ratio27.48P/E (Static)753.88MShares49.8952wk High3.00P/B20.13BFloat Cap27.1852wk Low45.04Limit Up546.24MShs Float87.35Historical High30.02Limit Down3.57%Amplitude1.25Historical Low0.60Dividend TTM36.79Avg Price48.79KlotAsk1.63%Div YieldTTM100Lot Size39.86KlotBid
Shenzhen Capchem 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 | -20.37%5.68B | -18.05%3.9B | -30.00%1.57B | 2.35%9.21B | 4.80%7.13B | 7.13%4.76B | -0.87%2.24B | 96.70%9B | 153.31%6.8B | 200.59%4.44B |
| Refunds of taxes and levies | 40.62%101.42M | 24.65%68.52M | 127.93%64.73M | 53.70%110.69M | 55.25%72.13M | 41.20%54.97M | 195.58%28.4M | 330.69%72.02M | 875.17%46.46M | 814.77%38.93M |
| Cash received relating to other operating activities | -44.16%102M | -55.78%68.64M | -26.85%43.74M | 115.91%258.69M | 137.35%182.69M | 259.48%155.23M | 168.51%59.79M | 11.81%119.82M | 18.72%76.97M | -4.84%43.18M |
| Cash inflows from operating activities | -20.37%5.88B | -18.76%4.04B | -28.00%1.68B | 4.24%9.58B | 6.61%7.38B | 9.83%4.97B | 1.59%2.33B | 95.60%9.19B | 151.39%6.92B | 196.20%4.53B |
| Goods services cash paid | 32.92%4.94B | 39.43%3.53B | 44.40%1.6B | -20.77%4.62B | -12.46%3.72B | -7.75%2.53B | -20.49%1.11B | 83.41%5.83B | 128.28%4.25B | 158.28%2.74B |
| Staff behalf paid | 4.45%690.82M | 3.37%508.03M | 5.18%326.63M | 23.34%823.82M | 23.36%661.42M | 26.28%491.45M | 80.45%310.55M | 38.39%667.92M | 40.58%536.18M | 43.09%389.18M |
| All taxes paid | 1.29%252.02M | -18.76%151.17M | -23.61%77.09M | -44.67%355.25M | -48.89%248.82M | -45.69%186.09M | -34.23%100.91M | 67.74%642.1M | 109.21%486.85M | 161.81%342.63M |
| Cash paid relating to other operating activities | -27.06%183.14M | -29.98%112M | -6.65%76.05M | 38.35%333.05M | 26.16%251.09M | 31.69%159.95M | 25.28%81.46M | 17.13%240.73M | 4.02%199.02M | -6.58%121.46M |
| Cash outflows from operating activities | 24.36%6.07B | 27.65%4.3B | 29.91%2.08B | -16.93%6.13B | -10.78%4.88B | -6.35%3.37B | -10.27%1.6B | 73.68%7.38B | 105.15%5.47B | 125.47%3.59B |
| Net cash flows from operating activities | -107.59%-189.84M | -115.99%-256.92M | -155.10%-402.07M | 90.53%3.45B | 72.01%2.5B | 72.18%1.61B | 43.13%729.69M | 302.94%1.81B | 1,547.83%1.45B | 1,521.02%932.99M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -34.86%4.89B | -43.33%3.25B | -72.42%949M | 172.01%9.84B | 253.28%7.51B | 304.77%5.74B | 474.03%3.44B | 25.18%3.62B | 2.13%2.13B | -1.30%1.42B |
| Cash received from returns on investments | 22.44%33.46M | 28.93%25.35M | -47.36%6.16M | 203.50%51.03M | 149.40%27.32M | 112.50%19.66M | 298.39%11.7M | -10.55%16.82M | -27.31%10.96M | -7.79%9.25M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 16,018.47%48.95M | 153.51%646.77K | 26.47%276.08K | -20.59%842.56K | -71.29%303.69K | -74.72%255.13K | -76.33%218.29K | -16.55%1.06M | 226.15%1.06M | 379.62%1.01M |
| Cash received relating to other investing activities | 12.78%1.75M | 296.93%1.19M | --490.78K | -73.87%2.85M | 464.46%1.55M | 20.00%300K | ---- | --10.91M | -89.02%274.6K | --250K |
| Cash inflows from investing activities | -33.99%4.98B | -43.06%3.28B | -72.32%955.92M | 171.36%9.89B | 252.61%7.54B | 303.21%5.76B | 472.33%3.45B | 25.30%3.64B | 1.85%2.14B | -1.27%1.43B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -33.22%923.95M | -27.02%655.46M | -23.37%379.59M | 1.73%1.79B | 24.19%1.38B | 42.53%898.18M | 72.48%495.33M | 194.05%1.76B | 189.88%1.11B | 170.90%630.18M |
| Cash paid to acquire investments | -36.08%5.3B | -43.30%3.21B | -49.78%1.47B | 191.98%11.87B | 258.32%8.29B | 343.10%5.65B | 447.27%2.93B | 54.84%4.07B | 24.84%2.31B | 3.57%1.28B |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9.6M | --9.6M | ---- |
| Cash paid relating to other investing activities | 4,837.10%92M | 1,640.07%13.98M | --660.64K | -68.98%4.36M | 506.37%1.86M | 301.67%803.33K | ---- | --14.04M | --307.32K | --200K |
| Cash outflows from investing activities | -34.73%6.32B | -40.86%3.88B | -45.94%1.85B | 133.65%13.67B | 181.47%9.68B | 243.74%6.55B | 316.48%3.43B | 81.40%5.85B | 53.62%3.44B | 30.16%1.91B |
| Net cash flows from investing activities | 37.34%-1.34B | 24.98%-597.01M | -3,605.56%-896.72M | -71.33%-3.78B | -64.33%-2.13B | -66.29%-795.77M | 111.65%25.58M | -597.45%-2.21B | -843.07%-1.3B | -2,504.63%-478.53M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -96.43%12.78M | -95.10%12.78M | -98.05%4.5M | 123.04%456.95M | 747.47%357.69M | 611.46%261.01M | --230.97M | 103.02%204.87M | 32.64%42.21M | 162.05%36.69M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | -95.24%12.78M | -95.10%12.78M | -98.05%4.5M | 110.14%268.51M | 536.18%268.51M | 611.46%261.01M | --230.97M | 301.56%127.78M | 32.64%42.21M | 162.05%36.69M |
| Cash from borrowing | 24.15%1.14B | 43.86%1.03B | 1,474.68%227.86M | -65.92%962.75M | -67.43%914.47M | 64.78%714.47M | -74.11%14.47M | 453.21%2.82B | 678.30%2.81B | 77.48%433.58M |
| Cash received relating to other financing activities | -41.17%1M | -41.17%1M | --0 | -83.52%1.7M | -84.84%1.7M | -83.52%1.7M | ---- | 95.53%10.33M | 112.57%11.23M | 174.21%10.33M |
| Cash inflows from financing activities | -9.79%1.15B | 6.60%1.04B | -5.33%232.36M | -53.24%1.42B | -55.48%1.27B | 103.33%977.18M | 321.56%245.44M | 392.85%3.04B | 619.16%2.86B | 83.39%480.6M |
| Borrowing repayment | 51.70%984.5M | 58.30%844.5M | -33.51%150.5M | 71.57%763.98M | 53.48%648.98M | 107.81%533.48M | 750.93%226.35M | -17.85%445.28M | 18.85%422.85M | -23.27%256.71M |
| Dividend interest payment | 21.75%487.2M | 20.88%468.83M | -13.41%8.54M | 24.41%419.74M | 24.50%400.16M | 23.11%387.85M | -7.69%9.86M | 83.00%337.39M | 79.62%321.42M | 80.93%315.06M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | -60.53%12.78M | ---- | ---- | ---- | --32.37M | ---- | --22.65M |
| Cash payments relating to other financing activities | 160.82%70.37M | -63.54%56.63M | -8.29%2.64M | 58.76%175.8M | 24.28%26.98M | 601.02%155.32M | -75.31%2.88M | 1,012.22%110.73M | 459.86%21.71M | 743.37%22.16M |
| Cash outflows from financing activities | 43.30%1.54B | 27.24%1.37B | -32.38%161.68M | 52.17%1.36B | 40.49%1.08B | 81.28%1.08B | 388.52%239.09M | 21.32%893.4M | 42.22%765.98M | 16.15%593.92M |
| Net cash flows from financing activities | -298.70%-392.93M | -230.07%-328.32M | 1,011.63%70.68M | -97.12%61.9M | -90.56%197.75M | 12.22%-99.47M | -31.50%6.36M | 1,895.38%2.15B | 1,589.44%2.1B | 54.54%-113.32M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 108.30%540.24K | 291.29%6.16M | 152.32%3.09M | -93.47%517.17K | -142.35%-6.51M | -165.97%-3.22M | -190.97%-5.9M | 226.52%7.92M | 1,094.65%15.36M | 427.61%4.89M |
| Net increase in cash and cash equivalents | -443.39%-1.92B | -266.11%-1.18B | -262.10%-1.23B | -115.25%-268.18M | -75.34%559.07M | 104.61%708M | 154.07%755.73M | 24,670.09%1.76B | 1,282.45%2.27B | 203.36%346.02M |
| Add:Begin period cash and cash equivalents | -8.35%2.94B | -8.35%2.94B | -8.35%2.94B | 121.17%3.21B | 121.17%3.21B | 121.17%3.21B | 121.17%3.21B | 0.49%1.45B | 0.49%1.45B | 0.49%1.45B |
| End period cash equivalent | -72.88%1.02B | -54.93%1.77B | -56.70%1.72B | -8.35%2.94B | 1.38%3.77B | 117.98%3.92B | 126.76%3.97B | 121.17%3.21B | 196.80%3.72B | 61.99%1.8B |
| 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 | -- | -- | -- | Ernst & Young Huaming Certified Public Accountants (Special General Partnership) | -- | -- | -- | Ernst & Young Huaming 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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