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300300 Strait Innovation Internet

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  • 1.13
  • -0.05-4.24%
Trading Jul 4 11:05 CST
753.54MMarket Cap-2325P/E (TTM)

Strait Innovation Internet Key Stats

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-39.40%46.35M
-24.06%149.85M
-9.56%147.44M
-6.11%114.16M
-23.55%76.49M
-50.20%197.33M
-44.71%163.02M
-45.35%121.58M
-25.72%100.04M
-2.23%396.24M
Refunds of taxes and levies
-93.27%3.53K
----
-99.43%83.7K
-99.42%83.7K
3,495.49%52.41K
14,377.40%16.24M
104,414.57%14.74M
102,214.64%14.43M
-89.67%1.46K
-96.87%112.18K
Net deposit increase
--0
----
----
----
--0
----
----
----
----
----
Net increase in borrowings from central bank
--0
----
----
----
--0
----
----
----
----
----
Net increase in placements from other financial institutions
--0
----
----
----
--0
----
----
----
----
----
Cash received from interests, fees and commissions
--0
----
----
----
--0
----
----
----
----
----
Net increase in repurchase business capital
--0
----
----
----
--0
----
----
----
----
----
Premiums received from original insurance contracts
--0
----
----
----
--0
----
----
----
----
----
Net cash received from reinsurance business
--0
----
----
----
--0
----
----
----
----
----
Net increase in deposits from policyholders
--0
----
----
----
--0
----
----
----
----
----
Net increase in funds disbursed
--0
----
----
----
--0
----
----
----
----
----
Net cash received from trading securities
--0
----
----
----
--0
----
----
----
----
----
Cash received relating to other operating activities
42.69%14.89M
-70.44%61.03M
-53.93%38.94M
-76.19%18.31M
5.05%10.44M
63.54%206.45M
-28.22%84.52M
46.04%76.93M
4.84%9.93M
69.40%126.23M
Cash inflows from operating activities
-29.58%61.25M
-49.79%210.87M
-28.91%186.46M
-37.75%132.55M
-20.92%86.97M
-19.63%420.01M
-36.43%262.28M
-22.62%212.94M
-23.72%109.98M
8.11%522.59M
Goods services cash paid
60.82%51.19M
-26.16%88.88M
-24.81%73.95M
-26.71%52.46M
-34.68%31.83M
-69.23%120.37M
-72.08%98.35M
-72.43%71.58M
-66.96%48.72M
12.47%391.15M
Staff behalf paid
-11.50%7.62M
-27.90%34.89M
-38.05%24.61M
-41.69%17.73M
-50.95%8.61M
-12.55%48.39M
-3.19%39.73M
9.87%30.4M
13.13%17.55M
13.98%55.34M
All taxes paid
-12.37%1.49M
-23.95%4.79M
-49.07%3.17M
-57.51%2.37M
-16.32%1.7M
-30.22%6.3M
-49.88%6.23M
-45.45%5.57M
-64.74%2.03M
-6.86%9.03M
Net loan and advance increase
--0
----
----
----
--0
----
----
----
----
----
Net deposit in central bank and institutions
--0
----
----
----
--0
----
----
----
----
----
Net lend capital
--0
----
----
----
--0
----
----
----
----
----
Cash paid for fees and commissions
--0
----
----
----
--0
----
----
----
----
----
Cash paid for indemnity of original insurance contract
--0
----
----
----
--0
----
----
----
----
----
Policy dividend cash paid
--0
----
----
----
--0
----
----
----
----
----
Cash paid relating to other operating activities
28.26%22.05M
-72.06%64.68M
-38.61%70.77M
-66.61%33.96M
-60.58%17.19M
35.79%231.47M
4.57%115.27M
42.83%101.71M
80.80%43.62M
66.85%170.46M
Cash outflows from operating activities
38.80%82.34M
-52.47%193.24M
-33.54%172.51M
-49.10%106.52M
-46.99%59.33M
-35.06%406.54M
-49.69%259.58M
-43.24%209.26M
-41.97%111.92M
23.18%625.98M
Net cash flows from operating activities
-176.31%-21.1M
30.83%17.63M
417.45%13.95M
607.05%26.04M
1,522.69%27.65M
113.03%13.48M
102.61%2.7M
103.94%3.68M
96.01%-1.94M
-316.49%-103.4M
Investing cash flow
Cash received from disposal of investments
--0
-89.20%1.9M
-89.03%1.87M
-87.62%1.98M
-49.93%650K
-37.97%17.59M
-42.03%17.03M
-40.08%15.98M
-94.68%1.3M
-51.74%28.36M
Cash received from returns on investments
--0
-66.97%66.06K
-87.38%12.62K
----
--0
--200K
--100K
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--350.67K
297.35%1.3M
2,961.55%368.77K
5,880.12%230.67K
--0
-38.40%328.03K
-97.42%12.05K
-97.95%3.86K
----
-78.46%532.54K
Net cash received from disposal of subsidiaries and other business units
--0
----
----
----
--0
1,465.84%35.37M
24,349.53%10.83M
--10.83M
---82.92K
129.58%2.26M
Cash received relating to other investing activities
--0
----
----
----
--0
----
----
----
----
-95.45%4.13M
Cash inflows from investing activities
-46.05%350.67K
-93.89%3.27M
-91.96%2.25M
-91.76%2.21M
-46.51%650K
51.64%53.49M
-17.39%27.98M
-11.32%26.82M
-95.52%1.22M
-75.54%35.28M
Cash paid to acquire fixed assets intangible assets and other long-term assets
1,788.99%1.89M
24.21%791.86K
-58.36%122.86K
100.93%100K
1,077.83%100K
-82.59%637.52K
-92.14%295.08K
-98.05%49.77K
-99.61%8.49K
-45.61%3.66M
Cash paid to acquire investments
--0
31.92%1.32M
--1.08M
--1M
--0
-66.68%1M
----
----
----
347.95%3M
 Net cash paid to acquire subsidiaries and other business units
--0
----
----
----
--0
----
----
----
----
----
Impawned loan net increase
--0
----
----
----
--0
----
----
----
----
----
Cash paid relating to other investing activities
--0
----
----
----
--0
----
-73.89%18.45K
-73.64%18.45K
----
----
Cash outflows from investing activities
1,788.99%1.89M
28.92%2.11M
282.06%1.2M
1,512.48%1.1M
1,077.83%100K
-75.42%1.64M
-95.41%313.53K
-98.79%68.22K
-99.62%8.49K
-9.99%6.66M
Net cash flows from investing activities
-379.69%-1.54M
-97.77%1.16M
-96.20%1.05M
-95.85%1.11M
-54.43%550K
81.22%51.86M
2.30%27.67M
8.66%26.75M
-95.14%1.21M
-79.09%28.62M
Financing cash flow
Cash received from capital contributions
--1.75M
4,252.38%1.3M
151.10%75K
----
--0
-90.04%29.87K
--29.87K
----
----
-70.00%300K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--1.75M
4,252.38%1.3M
151.10%75K
----
--0
-90.04%29.87K
--29.87K
----
----
-70.00%300K
Cash from borrowing
-73.58%74.01M
6.04%661.2M
22.75%626.27M
-18.72%414.67M
-30.17%280.1M
23.67%623.53M
36.67%510.2M
36.67%510.2M
70.68%401.1M
2.90%504.2M
Cash received relating to other financing activities
--0
----
----
----
--0
----
----
----
----
----
Cash inflows from financing activities
-72.95%75.76M
6.24%662.5M
22.76%626.35M
-18.72%414.67M
-30.17%280.1M
23.60%623.56M
36.68%510.23M
36.67%510.2M
70.68%401.1M
2.76%504.5M
Borrowing repayment
-80.24%59.1M
-9.53%615.2M
8.05%585M
-22.96%412.7M
-27.12%299.1M
26.20%680.02M
32.39%541.42M
30.99%535.72M
51.24%410.41M
9.30%538.86M
Dividend interest payment
-7.76%5.97M
35.06%35.45M
2.04%19.51M
-0.19%13.06M
-2.79%6.48M
3.98%26.24M
12.29%19.12M
15.18%13.08M
16.23%6.66M
-4.85%25.24M
-Including:Cash payments for dividends or profit to minority shareholders
--0
----
----
----
--0
--11.69K
----
----
----
----
Cash payments relating to other financing activities
-69.49%830.01K
68.23%11.79M
1.36%5.4M
10.54%3.99M
18.13%2.72M
-57.15%7.01M
-73.56%5.33M
-73.36%3.61M
-66.62%2.3M
-74.26%16.36M
Cash outflows from financing activities
-78.62%65.9M
-7.13%662.44M
7.78%609.91M
-22.21%429.75M
-26.49%308.3M
22.88%713.27M
26.83%565.87M
27.32%552.42M
47.67%419.38M
-0.45%580.46M
Net cash flows from financing activities
134.96%9.86M
100.07%61.38K
129.53%16.43M
64.28%-15.08M
-54.27%-28.2M
-18.11%-89.71M
23.62%-55.64M
30.31%-42.22M
62.70%-18.28M
17.56%-75.96M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-236.48%-22K
474,823.09%2.04M
-160.18%-20.96K
1,960.45%35.43K
90.22%-6.54K
-100.07%-429.56
105.01%34.83K
99.72%-1.9K
-228.54%-66.83K
-6.57%629.52K
Net increase in cash and cash equivalents
-203,008.57%-12.8M
185.69%20.89M
224.42%31.41M
202.72%12.1M
99.97%-6.3K
83.76%-24.38M
83.15%-25.25M
90.95%-11.78M
73.80%-19.08M
-830.30%-150.11M
Add:Begin period cash and cash equivalents
275.70%22.79M
-80.09%6.06M
-80.08%6.07M
-80.09%6.06M
-80.08%6.07M
-83.14%30.44M
-83.14%30.44M
-83.14%30.44M
-83.14%30.44M
12.85%180.55M
End period cash equivalent
64.85%9.99M
344.62%26.95M
621.10%37.48M
-2.65%18.17M
-46.67%6.06M
-80.09%6.06M
-83.07%5.2M
-62.96%18.66M
-89.45%11.36M
-83.14%30.44M
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 with explanatory notes
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Beijing Yatai International Accounting Firm (Special General Partnership)
--
--
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -39.40%46.35M-24.06%149.85M-9.56%147.44M-6.11%114.16M-23.55%76.49M-50.20%197.33M-44.71%163.02M-45.35%121.58M-25.72%100.04M-2.23%396.24M
Refunds of taxes and levies -93.27%3.53K-----99.43%83.7K-99.42%83.7K3,495.49%52.41K14,377.40%16.24M104,414.57%14.74M102,214.64%14.43M-89.67%1.46K-96.87%112.18K
Net deposit increase --0--------------0--------------------
Net increase in borrowings from central bank --0--------------0--------------------
Net increase in placements from other financial institutions --0--------------0--------------------
Cash received from interests, fees and commissions --0--------------0--------------------
Net increase in repurchase business capital --0--------------0--------------------
Premiums received from original insurance contracts --0--------------0--------------------
Net cash received from reinsurance business --0--------------0--------------------
Net increase in deposits from policyholders --0--------------0--------------------
Net increase in funds disbursed --0--------------0--------------------
Net cash received from trading securities --0--------------0--------------------
Cash received relating to other operating activities 42.69%14.89M-70.44%61.03M-53.93%38.94M-76.19%18.31M5.05%10.44M63.54%206.45M-28.22%84.52M46.04%76.93M4.84%9.93M69.40%126.23M
Cash inflows from operating activities -29.58%61.25M-49.79%210.87M-28.91%186.46M-37.75%132.55M-20.92%86.97M-19.63%420.01M-36.43%262.28M-22.62%212.94M-23.72%109.98M8.11%522.59M
Goods services cash paid 60.82%51.19M-26.16%88.88M-24.81%73.95M-26.71%52.46M-34.68%31.83M-69.23%120.37M-72.08%98.35M-72.43%71.58M-66.96%48.72M12.47%391.15M
Staff behalf paid -11.50%7.62M-27.90%34.89M-38.05%24.61M-41.69%17.73M-50.95%8.61M-12.55%48.39M-3.19%39.73M9.87%30.4M13.13%17.55M13.98%55.34M
All taxes paid -12.37%1.49M-23.95%4.79M-49.07%3.17M-57.51%2.37M-16.32%1.7M-30.22%6.3M-49.88%6.23M-45.45%5.57M-64.74%2.03M-6.86%9.03M
Net loan and advance increase --0--------------0--------------------
Net deposit in central bank and institutions --0--------------0--------------------
Net lend capital --0--------------0--------------------
Cash paid for fees and commissions --0--------------0--------------------
Cash paid for indemnity of original insurance contract --0--------------0--------------------
Policy dividend cash paid --0--------------0--------------------
Cash paid relating to other operating activities 28.26%22.05M-72.06%64.68M-38.61%70.77M-66.61%33.96M-60.58%17.19M35.79%231.47M4.57%115.27M42.83%101.71M80.80%43.62M66.85%170.46M
Cash outflows from operating activities 38.80%82.34M-52.47%193.24M-33.54%172.51M-49.10%106.52M-46.99%59.33M-35.06%406.54M-49.69%259.58M-43.24%209.26M-41.97%111.92M23.18%625.98M
Net cash flows from operating activities -176.31%-21.1M30.83%17.63M417.45%13.95M607.05%26.04M1,522.69%27.65M113.03%13.48M102.61%2.7M103.94%3.68M96.01%-1.94M-316.49%-103.4M
Investing cash flow
Cash received from disposal of investments --0-89.20%1.9M-89.03%1.87M-87.62%1.98M-49.93%650K-37.97%17.59M-42.03%17.03M-40.08%15.98M-94.68%1.3M-51.74%28.36M
Cash received from returns on investments --0-66.97%66.06K-87.38%12.62K------0--200K--100K------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --350.67K297.35%1.3M2,961.55%368.77K5,880.12%230.67K--0-38.40%328.03K-97.42%12.05K-97.95%3.86K-----78.46%532.54K
Net cash received from disposal of subsidiaries and other business units --0--------------01,465.84%35.37M24,349.53%10.83M--10.83M---82.92K129.58%2.26M
Cash received relating to other investing activities --0--------------0-----------------95.45%4.13M
Cash inflows from investing activities -46.05%350.67K-93.89%3.27M-91.96%2.25M-91.76%2.21M-46.51%650K51.64%53.49M-17.39%27.98M-11.32%26.82M-95.52%1.22M-75.54%35.28M
Cash paid to acquire fixed assets intangible assets and other long-term assets 1,788.99%1.89M24.21%791.86K-58.36%122.86K100.93%100K1,077.83%100K-82.59%637.52K-92.14%295.08K-98.05%49.77K-99.61%8.49K-45.61%3.66M
Cash paid to acquire investments --031.92%1.32M--1.08M--1M--0-66.68%1M------------347.95%3M
 Net cash paid to acquire subsidiaries and other business units --0--------------0--------------------
Impawned loan net increase --0--------------0--------------------
Cash paid relating to other investing activities --0--------------0-----73.89%18.45K-73.64%18.45K--------
Cash outflows from investing activities 1,788.99%1.89M28.92%2.11M282.06%1.2M1,512.48%1.1M1,077.83%100K-75.42%1.64M-95.41%313.53K-98.79%68.22K-99.62%8.49K-9.99%6.66M
Net cash flows from investing activities -379.69%-1.54M-97.77%1.16M-96.20%1.05M-95.85%1.11M-54.43%550K81.22%51.86M2.30%27.67M8.66%26.75M-95.14%1.21M-79.09%28.62M
Financing cash flow
Cash received from capital contributions --1.75M4,252.38%1.3M151.10%75K------0-90.04%29.87K--29.87K---------70.00%300K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --1.75M4,252.38%1.3M151.10%75K------0-90.04%29.87K--29.87K---------70.00%300K
Cash from borrowing -73.58%74.01M6.04%661.2M22.75%626.27M-18.72%414.67M-30.17%280.1M23.67%623.53M36.67%510.2M36.67%510.2M70.68%401.1M2.90%504.2M
Cash received relating to other financing activities --0--------------0--------------------
Cash inflows from financing activities -72.95%75.76M6.24%662.5M22.76%626.35M-18.72%414.67M-30.17%280.1M23.60%623.56M36.68%510.23M36.67%510.2M70.68%401.1M2.76%504.5M
Borrowing repayment -80.24%59.1M-9.53%615.2M8.05%585M-22.96%412.7M-27.12%299.1M26.20%680.02M32.39%541.42M30.99%535.72M51.24%410.41M9.30%538.86M
Dividend interest payment -7.76%5.97M35.06%35.45M2.04%19.51M-0.19%13.06M-2.79%6.48M3.98%26.24M12.29%19.12M15.18%13.08M16.23%6.66M-4.85%25.24M
-Including:Cash payments for dividends or profit to minority shareholders --0--------------0--11.69K----------------
Cash payments relating to other financing activities -69.49%830.01K68.23%11.79M1.36%5.4M10.54%3.99M18.13%2.72M-57.15%7.01M-73.56%5.33M-73.36%3.61M-66.62%2.3M-74.26%16.36M
Cash outflows from financing activities -78.62%65.9M-7.13%662.44M7.78%609.91M-22.21%429.75M-26.49%308.3M22.88%713.27M26.83%565.87M27.32%552.42M47.67%419.38M-0.45%580.46M
Net cash flows from financing activities 134.96%9.86M100.07%61.38K129.53%16.43M64.28%-15.08M-54.27%-28.2M-18.11%-89.71M23.62%-55.64M30.31%-42.22M62.70%-18.28M17.56%-75.96M
Net cash flow
Exchange rate change effecting cash and cash equivalents -236.48%-22K474,823.09%2.04M-160.18%-20.96K1,960.45%35.43K90.22%-6.54K-100.07%-429.56105.01%34.83K99.72%-1.9K-228.54%-66.83K-6.57%629.52K
Net increase in cash and cash equivalents -203,008.57%-12.8M185.69%20.89M224.42%31.41M202.72%12.1M99.97%-6.3K83.76%-24.38M83.15%-25.25M90.95%-11.78M73.80%-19.08M-830.30%-150.11M
Add:Begin period cash and cash equivalents 275.70%22.79M-80.09%6.06M-80.08%6.07M-80.09%6.06M-80.08%6.07M-83.14%30.44M-83.14%30.44M-83.14%30.44M-83.14%30.44M12.85%180.55M
End period cash equivalent 64.85%9.99M344.62%26.95M621.10%37.48M-2.65%18.17M-46.67%6.06M-80.09%6.06M-83.07%5.2M-62.96%18.66M-89.45%11.36M-83.14%30.44M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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 with explanatory notes------Unqualified opinion------Unqualified opinion
Auditor --Beijing Yatai International Accounting Firm (Special General Partnership)------Daishin Certified Public Accountants (Special General Partnership)------Daishin 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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