CN Stock MarketDetailed Quotes
300472 New Universal Science and Technology
- 4.65
- -0.12-2.52%
Market Closed Aug 2 15:00 CST
1.28BMarket Cap-6369P/E (TTM)
4.83High4.64Low59.15KlotVolume4.73Open4.77Pre Close27.97MTurnover2.35%Turnover RatioLossP/E (Static)275.26MShares10.6452wk High2.12P/B1.17BFloat Cap3.4952wk Low5.72Limit Up251.32MShs Float30.82Historical High3.82Limit Down3.98%Amplitude3.49Historical Low--Dividend TTM4.73Avg Price32.25KlotAsk--Div YieldTTM100Lot Size24.47KlotBid
New Universal Science and Technology Key Stats
All
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 | 38.77%58.08M | -30.12%332.13M | -40.73%222.12M | -54.59%119.48M | -4.34%41.85M | -2.66%475.25M | 16.98%374.77M | 18.58%263.11M | -51.42%43.75M | 132.24%488.26M |
| Refunds of taxes and levies | -96.42%242.49K | 351.74%26.32M | 752.21%25.96M | 135.31%6.79M | 508.42%6.77M | 21.86%5.83M | -1.51%3.05M | 6.98%2.88M | -57.26%1.11M | 11.82%4.78M |
| Cash received relating to other operating activities | -37.28%10.75M | 51.60%16.8M | 22.14%15.13M | -25.92%9.1M | -65.29%17.15M | -66.57%11.08M | 112.85%12.38M | 117.20%12.28M | 329.93%49.4M | 45.88%33.16M |
| Cash inflows from operating activities | 5.03%69.08M | -23.76%375.25M | -32.55%263.2M | -51.36%135.36M | -30.23%65.77M | -6.47%492.16M | 18.50%390.21M | 20.86%278.28M | -9.50%94.26M | 121.80%526.2M |
| Goods services cash paid | -15.19%51.89M | -15.06%270.98M | -15.41%219.86M | -42.82%142.14M | 22.91%61.19M | 10.94%319.03M | -12.84%259.92M | 0.84%248.58M | 2.27%49.78M | 129.80%287.57M |
| Staff behalf paid | 38.65%31.91M | -5.40%99.23M | -4.60%77.68M | -4.80%48.91M | -10.03%23.01M | -7.07%104.89M | -0.10%81.42M | -10.35%51.37M | -13.93%25.58M | 26.00%112.88M |
| All taxes paid | -73.35%2.81M | -16.16%36.2M | -29.14%29.04M | -3.53%28.41M | 65.15%10.53M | 0.41%43.17M | 16.43%40.98M | 1.02%29.45M | -66.67%6.38M | -18.96%43M |
| Cash paid relating to other operating activities | 23.31%25.76M | -37.76%35.27M | 19.08%45.46M | -42.61%19.81M | -21.03%20.89M | -34.08%56.66M | -31.19%38.17M | 30.19%34.52M | 13.15%26.45M | 79.58%85.96M |
| Cash outflows from operating activities | -2.82%112.36M | -15.67%441.67M | -11.52%372.03M | -34.25%239.27M | 6.87%115.62M | -1.07%523.76M | -10.61%420.49M | 1.24%363.93M | -10.51%108.19M | 67.72%529.4M |
| Net cash flows from operating activities | 13.17%-43.29M | -110.23%-66.43M | -259.34%-108.83M | -21.31%-103.9M | -257.93%-49.85M | -886.88%-31.6M | 78.54%-30.29M | 33.73%-85.65M | 16.82%-13.93M | 95.92%-3.2M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --821.9K |
| Cash received from returns on investments | --1.6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 3,337,540.00%10.01M | 2,679.06%55.13M | 4,764.75%38.92K | 4,764.75%38.92K | --300 | 17,150.30%1.98M | --800 | --800 | ---- | -98.18%11.5K |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.57M | ---- |
| Cash inflows from investing activities | 3,871,540.00%11.61M | 2,679.06%55.13M | 4,764.75%38.92K | 4,764.75%38.92K | -99.99%300 | 138.03%1.98M | --800 | -99.90%800 | --2.57M | 31.78%833.4K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 69.46%3.88M | -92.08%7.38M | -95.04%2.63M | -94.86%1.66M | -96.27%2.29M | -65.00%93.26M | -66.59%52.93M | -74.53%32.25M | -24.55%61.29M | 391.04%266.44M |
| Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | -25.00%750K | --750K | --750K | ---- | -50.00%1M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | --2.75M | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 69.46%3.88M | -92.37%7.38M | -95.11%2.63M | -94.97%1.66M | -96.27%2.29M | -63.82%96.76M | -66.12%53.68M | -73.94%33M | -24.55%61.29M | 303.62%267.44M |
| Net cash flows from investing activities | 438.29%7.74M | 150.38%47.75M | 95.18%-2.59M | 95.09%-1.62M | 96.10%-2.29M | 64.45%-94.77M | 66.12%-53.68M | 73.77%-33M | 27.71%-58.72M | -306.24%-266.6M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | --49.21M | --49.21M | --49.21M | ---- | ---- | ---- | ---- | -99.34%3M | 1,984.81%455.3M |
| Cash from borrowing | 98.91%90.51M | 2.16%208.9M | 129.25%185.29M | 17.15%85M | 8.13%45.5M | 9.70%204.47M | -28.35%80.82M | -26.33%72.56M | -11.41%42.08M | -46.31%186.39M |
| Cash received relating to other financing activities | ---- | -22.26%83.97M | -96.91%3.12M | -98.73%988.94K | -99.39%301.81K | 58.61%108.01M | 951.69%100.96M | 712.64%78.01M | --49.71M | 655.30%68.1M |
| Cash inflows from financing activities | 97.60%90.51M | 9.47%342.07M | 30.71%237.62M | -10.21%135.2M | -51.68%45.8M | -55.98%312.49M | -68.46%181.79M | -73.21%150.57M | -81.15%94.79M | 87.76%709.79M |
| Borrowing repayment | 274.41%105.21M | 23.88%203.96M | 9.35%136.55M | -29.50%48.3M | -40.39%28.1M | -54.22%164.64M | -46.76%124.87M | -59.24%68.51M | -61.84%47.14M | 51.57%359.61M |
| Dividend interest payment | 98.35%2.91M | -5.60%11.42M | 79.03%9.53M | 132.08%5.91M | -30.18%1.47M | 2.61%12.1M | -34.02%5.33M | -50.83%2.55M | -40.57%2.1M | -42.14%11.79M |
| Cash payments relating to other financing activities | 77.69%5.89M | 382.81%80.12M | 894.22%17.22M | 1,150.08%10.56M | -11.23%3.32M | -46.55%16.59M | -84.99%1.73M | -92.27%844.37K | 84.17%3.73M | 229.13%31.05M |
| Cash outflows from financing activities | 246.73%114.01M | 52.84%295.5M | 23.78%163.3M | -9.92%64.77M | -37.93%32.88M | -51.96%193.34M | -48.09%131.93M | -60.96%71.91M | -58.96%52.97M | 50.68%402.45M |
| Net cash flows from financing activities | -281.82%-23.5M | -60.92%46.57M | 49.05%74.31M | -10.48%70.43M | -69.09%12.92M | -61.23%119.15M | -84.52%49.86M | -79.18%78.67M | -88.81%41.81M | 177.00%307.35M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -8.22%8.78K | 257.04%297.03K | 168.67%41.16K | 5,055.57%41.27K | 711.41%9.56K | 143.15%83.19K | ---59.94K | --800.55 | 95.55%-1.56K | 44.86%-192.81K |
| Net increase in cash and cash equivalents | -50.58%-59.04M | 494.86%28.19M | -8.46%-37.06M | 12.33%-35.05M | -27.15%-39.21M | -119.11%-7.14M | -250.98%-34.17M | -132.57%-39.98M | -111.18%-30.83M | 211.75%37.35M |
| Add:Begin period cash and cash equivalents | 57.69%77.04M | -12.75%48.86M | -12.75%48.86M | -12.75%48.86M | -12.75%48.86M | 200.34%55.99M | 126.68%55.99M | 126.68%55.99M | 200.34%55.99M | -64.19%18.64M |
| End period cash equivalent | 86.60%18.01M | 57.69%77.04M | -45.96%11.79M | -13.80%13.8M | -61.65%9.65M | -12.75%48.86M | -53.90%21.82M | -89.14%16.01M | -91.45%25.16M | 200.34%55.99M |
| 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 | -- | -- | -- | Unqualified opinion |
| Auditor | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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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