CN Stock MarketDetailed Quotes
300556 Silkroad Visual Technology
- 20.24
- +0.39+1.96%
Market Closed Dec 27 15:00 CST
2.46BMarket Cap-12.43P/E (TTM)
21.17High19.75Low127.25KlotVolume19.85Open19.85Pre Close259.79MTurnover12.37%Turnover Ratio107.09P/E (Static)121.56MShares36.2552wk High3.46P/B2.08BFloat Cap14.4652wk Low23.82Limit Up102.89MShs Float85.88Historical High15.88Limit Down7.15%Amplitude5.97Historical Low0.04Dividend TTM20.42Avg Price61.17KlotAsk0.17%Div YieldTTM100Lot Size60.89KlotBid
Silkroad Visual 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 | -23.35%648.61M | -25.55%415.26M | 12.50%242.79M | 2.55%1.23B | 1.97%846.25M | 4.95%557.73M | -24.60%215.81M | -4.62%1.2B | -0.53%829.94M | 15.76%531.41M |
| Refunds of taxes and levies | ---- | ---- | ---- | --211.07K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other operating activities | -63.03%5.41M | -56.62%4.85M | -54.24%3.17M | -9.28%18.83M | 39.52%14.64M | 29.84%11.19M | 47.86%6.92M | 18.26%20.76M | -0.43%10.49M | -4.46%8.62M |
| Cash inflows from operating activities | -24.03%654.02M | -26.16%420.11M | 10.43%245.96M | 2.36%1.25B | 2.43%860.89M | 5.35%568.92M | -23.43%222.73M | -4.31%1.22B | -0.52%840.43M | 15.37%540.03M |
| Goods services cash paid | -15.81%434.62M | -13.34%283.26M | 2.38%182.21M | 5.50%659.32M | 4.30%516.26M | 0.14%326.86M | -2.97%177.97M | 12.34%624.97M | 16.05%494.98M | 20.86%326.4M |
| Staff behalf paid | -4.16%352.73M | -3.23%251.38M | -4.94%148.6M | -3.44%474.18M | -3.69%368.06M | -4.25%259.77M | -5.99%156.32M | 8.36%491.09M | 12.61%382.14M | 14.53%271.3M |
| All taxes paid | 14.83%43.17M | 26.85%33.97M | 11.38%15.68M | -17.81%49.98M | -16.77%37.6M | -23.73%26.78M | -36.01%14.08M | -25.64%60.81M | 9.69%45.17M | 21.39%35.11M |
| Cash paid relating to other operating activities | 4.06%52.05M | 37.27%39M | 82.09%24.89M | -13.50%49.72M | 1.50%50.02M | -12.89%28.41M | -28.76%13.67M | -4.85%57.48M | -5.36%49.28M | -6.54%32.61M |
| Cash outflows from operating activities | -9.19%882.57M | -5.33%607.6M | 2.58%371.38M | -0.09%1.23B | 0.04%971.93M | -3.55%641.82M | -7.38%362.04M | 7.18%1.23B | 13.09%971.57M | 16.59%665.41M |
| Net cash flows from operating activities | -105.82%-228.54M | -157.20%-187.49M | 9.97%-125.42M | 207.89%15.55M | 15.33%-111.04M | 41.86%-72.9M | -39.31%-139.31M | -111.71%-14.42M | -821.03%-131.14M | -22.15%-125.39M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 92.68%693.13M | 87.96%460M | 31.15%160M | -29.22%696.77M | -53.19%359.73M | -44.83%244.73M | -4.69%122M | 43.92%984.43M | 54.02%768.56M | 32.40%443.56M |
| Cash received from returns on investments | 121.81%3.02M | 120.74%1.54M | 271.29%935.09K | 302.41%7.38M | 4.35%1.36M | -15.01%696.19K | 434.54%251.85K | -0.93%1.83M | -2.77%1.31M | -27.28%819.16K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -33.74%733.15K | -28.94%712.93K | 207.39%586.11K | 567.19%1.45M | 584.21%1.11M | 1,870.31%1M | --190.67K | -69.14%217.49K | 10.47%161.72K | -38.97%50.92K |
| Cash inflows from investing activities | 92.40%696.88M | 87.58%462.25M | 31.92%161.52M | -28.47%705.6M | -52.96%362.2M | -44.55%246.43M | -4.38%122.44M | 43.69%986.48M | 53.85%770.02M | 32.18%444.43M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -63.72%3.79M | -61.93%2.89M | -44.83%1.93M | 211.21%58.44M | -29.39%10.45M | -18.21%7.59M | -39.33%3.49M | -15.92%18.78M | -8.48%14.79M | 6.99%9.28M |
| Cash paid to acquire investments | 90.10%805.3M | 90.01%597.8M | 56.34%290.8M | -33.84%649M | -47.70%423.61M | -31.61%314.61M | 21.57%186M | 42.38%981M | 56.07%810M | 35.29%460M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | --615K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | --68.43K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 86.40%809.09M | 86.43%600.69M | 54.48%292.73M | -29.17%708.12M | -47.37%434.06M | -31.34%322.2M | 19.36%189.49M | 40.55%999.78M | 54.12%824.79M | 34.59%469.28M |
| Net cash flows from investing activities | -56.15%-112.21M | -82.70%-138.44M | -95.68%-131.21M | 81.03%-2.52M | -31.21%-71.86M | -204.89%-75.78M | -118.32%-67.05M | 46.34%-13.3M | -57.95%-54.77M | -99.41%-24.85M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -91.12%2.75M | -87.51%2.75M | ---- | -87.21%30.92M | -86.86%30.92M | -90.67%21.98M | -93.07%16.35M | 744.68%241.7M | 2,178.94%235.34M | 6,854.05%235.51M |
| Cash from borrowing | 22.80%153.5M | -20.00%48M | 0.00%30M | 52.94%130M | 257.14%125M | 100.00%60M | --30M | 89.31%85M | -22.05%35M | 0.33%30M |
| Cash received relating to other financing activities | ---- | ---- | ---- | --10.73M | ---- | ---- | ---- | ---- | --15.28M | --6.2M |
| Cash inflows from financing activities | 0.21%156.25M | -38.10%50.75M | -35.28%30M | -47.46%171.65M | -45.41%155.92M | -69.83%81.98M | -80.36%46.35M | 344.40%326.7M | 417.18%285.62M | 716.29%271.72M |
| Borrowing repayment | 43.53%122M | 90.00%57M | --27M | 95.99%88M | 89.31%85M | -33.18%30M | ---- | -55.06%44.9M | -55.06%44.9M | -55.06%44.9M |
| Dividend interest payment | 3.04%9.99M | 1.92%8.34M | 192.33%2.43M | -0.04%10.82M | -7.49%9.69M | -20.04%8.19M | 77.86%830.51K | -13.39%10.83M | -13.02%10.48M | -12.62%10.24M |
| Cash payments relating to other financing activities | -24.37%15.54M | -31.93%11.36M | -16.64%5.57M | -16.52%30.2M | -7.27%20.55M | 15.43%16.68M | -29.18%6.68M | -38.17%36.17M | -42.29%22.16M | -35.66%14.45M |
| Cash outflows from financing activities | 28.02%147.53M | 39.79%76.7M | 366.15%34.99M | 40.39%129.02M | 48.63%115.24M | -21.15%54.87M | -24.13%7.51M | -46.23%91.9M | -48.43%77.53M | -48.10%69.59M |
| Net cash flows from financing activities | -78.56%8.72M | -195.72%-25.95M | -112.85%-4.99M | -81.84%42.63M | -80.45%40.68M | -86.59%27.11M | -82.82%38.85M | 341.09%234.8M | 318.78%208.09M | 300.54%202.13M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---- | ---- | ---- | -66.04%256.47K | ---- | ---- | ---- | 1,143.35%755.13K | ---- | ---- |
| Net increase in cash and cash equivalents | -133.47%-332.03M | -189.48%-351.89M | -56.18%-261.62M | -73.10%55.92M | -741.15%-142.22M | -334.27%-121.56M | -275.67%-167.51M | 20,070.68%207.84M | 115.40%22.18M | 124.03%51.89M |
| Add:Begin period cash and cash equivalents | 9.94%618.2M | 9.94%618.2M | 9.94%618.2M | 58.64%562.28M | 58.64%562.28M | 58.64%562.28M | 58.64%562.28M | 0.29%354.44M | 0.29%354.44M | 0.29%354.44M |
| End period cash equivalent | -31.88%286.17M | -39.57%266.31M | -9.67%356.58M | 9.94%618.2M | 11.53%420.06M | 8.46%440.72M | -12.24%394.77M | 58.64%562.28M | 79.87%376.62M | 195.49%406.33M |
| 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 | -- | -- | -- | Shenzhen Dahua International Accounting Firm (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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