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300300 Strait Innovation Internet

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  • 3.26
  • +0.11+3.49%
Market Closed Dec 2 15:00 CST
2.17BMarket Cap-8763P/E (TTM)

Strait Innovation Internet Key Stats

All
YOY yoy
Hide blank lines 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
-30.91%101.87M
-28.99%81.06M
-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
Refunds of taxes and levies
101.36%168.54K
-90.87%7.64K
-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
Net deposit increase
--0
----
--0
----
--0
----
--0
----
----
----
Net increase in borrowings from central bank
--0
----
--0
----
--0
----
--0
----
----
----
Net increase in placements from other financial institutions
--0
----
--0
----
--0
----
--0
----
----
----
Cash received from interests, fees and commissions
--0
----
--0
----
--0
----
--0
----
----
----
Net increase in repurchase business capital
--0
----
--0
----
--0
----
--0
----
----
----
Premiums received from original insurance contracts
--0
----
--0
----
--0
----
--0
----
----
----
Net cash received from reinsurance business
--0
----
--0
----
--0
----
--0
----
----
----
Net increase in deposits from policyholders
--0
----
--0
----
--0
----
--0
----
----
----
Net increase in funds disbursed
--0
----
--0
----
--0
----
--0
----
----
----
Net cash received from trading securities
--0
----
--0
----
--0
----
--0
----
----
----
Cash received relating to other operating activities
10.44%43M
62.89%29.83M
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
Cash inflows from operating activities
-22.21%145.04M
-16.33%110.9M
-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
Goods services cash paid
26.31%93.41M
43.91%75.49M
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
Staff behalf paid
-35.56%15.86M
-32.68%11.93M
-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
All taxes paid
-4.37%3.04M
1.88%2.41M
-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
Net loan and advance increase
--0
----
--0
----
--0
----
--0
----
----
----
Net deposit in central bank and institutions
--0
----
--0
----
--0
----
--0
----
----
----
Net lend capital
--0
----
--0
----
--0
----
--0
----
----
----
Cash paid for fees and commissions
--0
----
--0
----
--0
----
--0
----
----
----
Cash paid for indemnity of original insurance contract
--0
----
--0
----
--0
----
--0
----
----
----
Policy dividend cash paid
--0
----
--0
----
--0
----
--0
----
----
----
Cash paid relating to other operating activities
-55.39%31.57M
24.21%42.19M
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
Cash outflows from operating activities
-16.60%143.87M
23.95%132.03M
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
Net cash flows from operating activities
-91.64%1.17M
-181.13%-21.12M
-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
Investing cash flow
Cash received from disposal of investments
-73.23%500K
-74.74%500K
--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
Cash received from returns on investments
32,115.91%4.06M
--2.67M
--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
-67.34%120.45K
-47.78%120.45K
--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
Net cash received from disposal of subsidiaries and other business units
--0
----
--0
----
--0
----
--0
1,465.84%35.37M
24,349.53%10.83M
--10.83M
Cash received relating to other investing activities
--0
----
--0
----
--0
----
--0
----
----
----
Cash inflows from investing activities
108.27%4.68M
48.90%3.29M
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
1,975.58%2.55M
1,500.99%1.6M
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
Cash paid to acquire investments
--0
----
--0
31.92%1.32M
--1.08M
--1M
--0
-66.68%1M
----
----
 Net cash paid to acquire subsidiaries and other business units
--0
----
--0
----
--0
----
--0
----
----
----
Impawned loan net increase
--0
----
--0
----
--0
----
--0
----
----
----
Cash paid relating to other investing activities
--0
----
--0
----
--0
----
--0
----
-73.89%18.45K
-73.64%18.45K
Cash outflows from investing activities
112.88%2.55M
45.54%1.6M
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
Net cash flows from investing activities
103.01%2.13M
52.22%1.69M
-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
Financing cash flow
Cash received from capital contributions
4,100.00%3.15M
--2.85M
--1.75M
4,252.38%1.3M
151.10%75K
----
--0
-90.04%29.87K
--29.87K
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
4,100.00%3.15M
--2.85M
--1.75M
4,252.38%1.3M
151.10%75K
----
--0
-90.04%29.87K
--29.87K
----
Cash from borrowing
-67.49%203.61M
-51.86%199.61M
-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
Cash received relating to other financing activities
--0
----
--0
----
--0
----
--0
----
----
----
Cash inflows from financing activities
-66.99%206.76M
-51.18%202.46M
-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
Borrowing repayment
-68.22%185.9M
-54.96%185.9M
-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
Dividend interest payment
114.07%41.77M
-17.83%10.73M
-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
-Including:Cash payments for dividends or profit to minority shareholders
--0
----
--0
----
--0
----
--0
--11.69K
----
----
Cash payments relating to other financing activities
-72.42%1.49M
-74.15%1.03M
-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
Cash outflows from financing activities
-62.43%229.16M
-54.01%197.66M
-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
Net cash flows from financing activities
-236.30%-22.4M
131.82%4.8M
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
258.40%33.2K
-88.33%4.13K
-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
Net increase in cash and cash equivalents
-160.69%-19.06M
-220.91%-14.63M
-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
Add:Begin period cash and cash equivalents
275.32%22.77M
344.62%26.95M
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
End period cash equivalent
-90.12%3.7M
-32.17%12.32M
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
Currency Unit
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Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
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Unqualified opinion with explanatory notes
--
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Unqualified opinion
--
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Auditor
--
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Beijing Yatai International Accounting Firm (Special General Partnership)
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--
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Daxin Certified Public Accountants (Special General Partnership)
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(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 -30.91%101.87M-28.99%81.06M-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
Refunds of taxes and levies 101.36%168.54K-90.87%7.64K-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
Net deposit increase --0------0------0------0------------
Net increase in borrowings from central bank --0------0------0------0------------
Net increase in placements from other financial institutions --0------0------0------0------------
Cash received from interests, fees and commissions --0------0------0------0------------
Net increase in repurchase business capital --0------0------0------0------------
Premiums received from original insurance contracts --0------0------0------0------------
Net cash received from reinsurance business --0------0------0------0------------
Net increase in deposits from policyholders --0------0------0------0------------
Net increase in funds disbursed --0------0------0------0------------
Net cash received from trading securities --0------0------0------0------------
Cash received relating to other operating activities 10.44%43M62.89%29.83M42.69%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%76.93M
Cash inflows from operating activities -22.21%145.04M-16.33%110.9M-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
Goods services cash paid 26.31%93.41M43.91%75.49M60.82%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
Staff behalf paid -35.56%15.86M-32.68%11.93M-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%30.4M
All taxes paid -4.37%3.04M1.88%2.41M-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
Net loan and advance increase --0------0------0------0------------
Net deposit in central bank and institutions --0------0------0------0------------
Net lend capital --0------0------0------0------------
Cash paid for fees and commissions --0------0------0------0------------
Cash paid for indemnity of original insurance contract --0------0------0------0------------
Policy dividend cash paid --0------0------0------0------------
Cash paid relating to other operating activities -55.39%31.57M24.21%42.19M28.26%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%101.71M
Cash outflows from operating activities -16.60%143.87M23.95%132.03M38.80%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
Net cash flows from operating activities -91.64%1.17M-181.13%-21.12M-176.31%-21.1M30.83%17.63M417.45%13.95M607.05%26.04M1,522.69%27.65M113.03%13.48M102.61%2.7M103.94%3.68M
Investing cash flow
Cash received from disposal of investments -73.23%500K-74.74%500K--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
Cash received from returns on investments 32,115.91%4.06M--2.67M--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 -67.34%120.45K-47.78%120.45K--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
Net cash received from disposal of subsidiaries and other business units --0------0------0------01,465.84%35.37M24,349.53%10.83M--10.83M
Cash received relating to other investing activities --0------0------0------0------------
Cash inflows from investing activities 108.27%4.68M48.90%3.29M-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
Cash paid to acquire fixed assets intangible assets and other long-term assets 1,975.58%2.55M1,500.99%1.6M1,788.99%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
Cash paid to acquire investments --0------031.92%1.32M--1.08M--1M--0-66.68%1M--------
 Net cash paid to acquire subsidiaries and other business units --0------0------0------0------------
Impawned loan net increase --0------0------0------0------------
Cash paid relating to other investing activities --0------0------0------0-----73.89%18.45K-73.64%18.45K
Cash outflows from investing activities 112.88%2.55M45.54%1.6M1,788.99%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
Net cash flows from investing activities 103.01%2.13M52.22%1.69M-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
Financing cash flow
Cash received from capital contributions 4,100.00%3.15M--2.85M--1.75M4,252.38%1.3M151.10%75K------0-90.04%29.87K--29.87K----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 4,100.00%3.15M--2.85M--1.75M4,252.38%1.3M151.10%75K------0-90.04%29.87K--29.87K----
Cash from borrowing -67.49%203.61M-51.86%199.61M-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%510.2M
Cash received relating to other financing activities --0------0------0------0------------
Cash inflows from financing activities -66.99%206.76M-51.18%202.46M-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%510.2M
Borrowing repayment -68.22%185.9M-54.96%185.9M-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%535.72M
Dividend interest payment 114.07%41.77M-17.83%10.73M-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%13.08M
-Including:Cash payments for dividends or profit to minority shareholders --0------0------0------0--11.69K--------
Cash payments relating to other financing activities -72.42%1.49M-74.15%1.03M-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
Cash outflows from financing activities -62.43%229.16M-54.01%197.66M-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%552.42M
Net cash flows from financing activities -236.30%-22.4M131.82%4.8M134.96%9.86M100.07%61.38K129.53%16.43M64.28%-15.08M-54.27%-28.2M-18.11%-89.71M23.62%-55.64M30.31%-42.22M
Net cash flow
Exchange rate change effecting cash and cash equivalents 258.40%33.2K-88.33%4.13K-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
Net increase in cash and cash equivalents -160.69%-19.06M-220.91%-14.63M-203,008.57%-12.8M185.69%20.89M224.42%31.41M202.72%12.1M99.97%-6.3K83.76%-24.38M83.15%-25.25M90.95%-11.78M
Add:Begin period cash and cash equivalents 275.32%22.77M344.62%26.95M275.70%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
End period cash equivalent -90.12%3.7M-32.17%12.32M64.85%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
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----
Auditor ------Beijing Yatai International Accounting Firm (Special General Partnership)------Daxin 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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