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300679 Electric Connector Technology

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  • 31.36
  • -0.82-2.55%
Market Closed Sep 12 15:00 CST
13.29BMarket Cap24.67P/E (TTM)

Electric Connector Technology Key Stats

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
35.51%1.96B
20.22%827.76M
-5.81%2.96B
-8.77%2.17B
-10.54%1.44B
-20.66%688.51M
-0.46%3.14B
2.81%2.37B
2.37%1.61B
6.60%867.82M
Refunds of taxes and levies
203.06%28.47M
-78.94%1.7M
510.56%31.22M
675.47%34.7M
166.13%9.4M
498.70%8.1M
-80.11%5.11M
-79.18%4.47M
-83.29%3.53M
-69.47%1.35M
Net deposit increase
----
----
--0
----
----
----
----
----
----
----
Net increase in borrowings from central bank
----
----
--0
----
----
----
----
----
----
----
Net increase in placements from other financial institutions
----
----
--0
----
----
----
----
----
----
----
Cash received from interests, fees and commissions
----
--11.53
--0
----
----
----
----
----
----
----
Net increase in repurchase business capital
----
----
--0
----
----
----
----
----
----
----
Premiums received from original insurance contracts
----
----
--0
----
----
----
----
----
----
----
Net cash received from reinsurance business
----
----
--0
----
----
----
----
----
----
----
Net increase in deposits from policyholders
----
----
--0
----
----
----
----
----
----
----
Net increase in funds disbursed
----
----
--0
----
----
----
----
----
----
----
Net cash received from trading securities
----
----
--0
----
----
----
----
----
----
----
Cash received relating to other operating activities
-48.20%30.49M
-29.22%31.76M
85.61%307.61M
1.07%218.86M
-49.34%58.86M
-64.89%44.88M
155.72%165.73M
25.03%216.55M
-10.32%116.17M
140.67%127.82M
Cash inflows from operating activities
33.29%2.01B
16.15%861.23M
-0.44%3.3B
-6.77%2.42B
-12.78%1.51B
-25.63%741.48M
2.02%3.32B
3.64%2.59B
0.37%1.73B
14.39%996.99M
Goods services cash paid
22.98%806.62M
3.75%368.99M
-8.60%1.52B
-15.86%1.02B
-23.56%655.9M
16.07%355.66M
8.27%1.66B
-9.76%1.21B
-1.59%858.08M
-27.11%306.43M
Staff behalf paid
44.19%553.39M
39.73%280.93M
-0.02%794.32M
-3.61%578.48M
-9.74%383.8M
-2.12%201.04M
6.69%794.45M
5.31%600.16M
8.08%425.23M
15.90%205.4M
All taxes paid
27.04%118.14M
-2.42%50.25M
-23.54%171.66M
-23.07%133.26M
-8.84%93M
-13.06%51.49M
42.18%224.5M
5.03%173.22M
-8.46%102.02M
5.30%59.22M
Net loan and advance increase
----
----
--0
----
----
----
----
----
----
----
Net deposit in central bank and institutions
----
----
--0
----
----
----
----
----
----
----
Net lend capital
----
----
--0
----
----
----
----
----
----
----
Cash paid for fees and commissions
----
----
--0
----
----
----
----
----
----
----
Cash paid for indemnity of original insurance contract
----
----
--0
----
----
----
----
----
----
----
Policy dividend cash paid
----
----
--0
----
----
----
----
----
----
----
Cash paid relating to other operating activities
-5.16%146.88M
41.23%96.8M
59.02%492.91M
-26.58%343.45M
-42.78%154.87M
-73.63%68.54M
5.33%309.96M
43.24%467.8M
19.55%270.64M
169.47%259.95M
Cash outflows from operating activities
26.21%1.63B
17.77%796.96M
-0.43%2.98B
-15.42%2.08B
-22.25%1.29B
-18.56%676.74M
9.48%2.99B
2.02%2.45B
3.29%1.66B
10.75%831.01M
Net cash flows from operating activities
74.04%389.32M
-0.75%64.26M
-0.59%323.47M
144.68%342.85M
191.53%223.69M
-60.99%64.75M
-37.27%325.38M
43.70%140.12M
-37.68%76.73M
36.88%165.98M
Investing cash flow
Cash received from disposal of investments
-20.43%484.49M
-55.72%100M
-63.70%1.14B
-68.62%773.42M
-66.69%608.9M
-40.16%225.83M
126.06%3.14B
181.70%2.46B
170.80%1.83B
88.70%377.4M
Cash received from returns on investments
-35.37%3.23M
-43.41%1.05M
57.22%28.3M
-61.88%5.93M
-56.26%5M
3.62%1.86M
2.60%18M
53.99%15.56M
34.31%11.43M
-39.54%1.8M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--504.75K
--24K
-99.87%397.22K
-99.94%167K
----
----
10,928.41%311.92M
94,257.85%272.27M
36,543.92%91.24M
--86.37M
Net cash received from disposal of subsidiaries and other business units
----
----
--0
--0
----
----
--0
--0
--0
--0
Cash received relating to other investing activities
----
----
--0
--0
----
----
--0
--0
--0
--0
Cash inflows from investing activities
-20.47%488.23M
-55.61%101.08M
-66.32%1.17B
-71.68%779.52M
-68.20%613.9M
-51.09%227.69M
146.18%3.47B
210.90%2.75B
182.35%1.93B
129.37%465.57M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-29.11%200.19M
-3.10%125.53M
55.99%469.23M
155.92%366.5M
224.03%282.39M
168.56%129.54M
-2.28%300.8M
-15.32%143.2M
-32.41%87.15M
-44.98%48.24M
Cash paid to acquire investments
-31.33%363.17M
269.88%300M
-72.85%833.16M
-75.29%616.11M
-60.99%528.89M
-85.72%81.11M
47.70%3.07B
105.30%2.49B
37.62%1.36B
224.46%567.8M
 Net cash paid to acquire subsidiaries and other business units
----
----
--0
--0
----
----
--0
--0
--0
--0
Impawned loan net increase
----
----
--0
----
----
----
----
----
----
----
Cash paid relating to other investing activities
----
----
--0
--0
----
----
--7.51M
--0
--0
--0
Cash outflows from investing activities
-30.56%563.36M
102.01%425.53M
-61.43%1.3B
-62.73%982.6M
-43.78%811.28M
-65.81%210.65M
31.66%3.38B
90.56%2.64B
29.51%1.44B
134.52%616.04M
Net cash flows from investing activities
61.93%-75.14M
-2,003.51%-324.45M
-235.92%-132.28M
-274.37%-203.09M
-140.48%-197.39M
111.33%17.04M
108.44%97.33M
123.39%116.47M
213.31%487.65M
-152.04%-150.47M
Financing cash flow
Cash received from capital contributions
----
----
--0
-93.78%3.75M
-93.78%3.75M
----
----
-4.16%60.26M
-4.16%60.26M
--0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
--0
----
----
----
----
----
----
----
Cash from borrowing
----
----
-65.93%100M
-65.48%101.33M
-65.48%101.33M
----
-40.38%293.54M
13.19%293.54M
--293.54M
--48.53M
Cash received relating to other financing activities
2,260.75%224.43M
--65.74M
-89.40%9.51M
106.67%9.51M
106.67%9.51M
----
--89.71M
--4.6M
--4.6M
--4.6M
Cash inflows from financing activities
95.86%224.43M
--65.74M
-71.43%109.51M
-68.03%114.59M
-68.03%114.59M
----
-31.10%383.25M
11.23%358.41M
470.01%358.41M
--53.13M
Borrowing repayment
-14.39%100M
--50.49M
--0
-37.60%117.67M
83.25%116.8M
----
2,200.94%488.56M
741.85%188.56M
184.59%63.74M
--0
Dividend interest payment
87.78%150.47M
--624.65K
-47.51%81.3M
-47.44%79.86M
-47.50%80.13M
----
25.99%154.9M
35.26%151.92M
35.88%152.62M
--0
-Including:Cash payments for dividends or profit to minority shareholders
----
--0
--0
----
----
----
----
----
----
----
Cash payments relating to other financing activities
612.06%190.93M
255.33%95.3M
-16.74%257.97M
-83.09%26.81M
-82.74%26.81M
-79.70%26.82M
357.46%309.83M
17,574.30%158.6M
17,216.71%155.39M
19,111.70%132.13M
Cash outflows from financing activities
97.27%441.39M
445.91%146.41M
-64.41%339.27M
-55.05%224.34M
-39.81%223.75M
-79.70%26.82M
349.86%953.29M
268.01%499.08M
174.12%371.75M
19,111.70%132.13M
Net cash flows from financing activities
-98.75%-216.96M
-200.80%-80.67M
59.69%-229.76M
21.98%-109.75M
-717.89%-109.16M
66.05%-26.82M
-265.53%-570.04M
-175.39%-140.67M
81.65%-13.35M
-11,385.89%-78.99M
Net cash flow
Exchange rate change effecting cash and cash equivalents
37.86%4.2M
300.33%1.99M
-60.20%3.15M
-88.29%1.35M
-29.59%3.05M
-2,867.98%-993.95K
423.47%7.91M
487.62%11.57M
269.42%4.33M
-96.39%35.91K
Net increase in cash and cash equivalents
227.08%101.42M
-727.75%-338.87M
74.59%-35.42M
-75.39%31.37M
-114.37%-79.81M
185.08%53.98M
52.39%-139.42M
158.77%127.49M
245.18%555.36M
-202.55%-63.45M
Add:Begin period cash and cash equivalents
-2.67%1.29B
-5.28%1.29B
-9.52%1.32B
-9.52%1.32B
-9.52%1.32B
-7.03%1.36B
-16.66%1.46B
-16.66%1.46B
-16.66%1.46B
-16.66%1.46B
End period cash equivalent
11.71%1.39B
-32.84%950.57M
-2.67%1.29B
-14.80%1.36B
-38.35%1.25B
1.03%1.42B
-9.52%1.32B
3.35%1.59B
46.93%2.02B
-22.99%1.4B
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
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 35.51%1.96B20.22%827.76M-5.81%2.96B-8.77%2.17B-10.54%1.44B-20.66%688.51M-0.46%3.14B2.81%2.37B2.37%1.61B6.60%867.82M
Refunds of taxes and levies 203.06%28.47M-78.94%1.7M510.56%31.22M675.47%34.7M166.13%9.4M498.70%8.1M-80.11%5.11M-79.18%4.47M-83.29%3.53M-69.47%1.35M
Net deposit increase ----------0----------------------------
Net increase in borrowings from central bank ----------0----------------------------
Net increase in placements from other financial institutions ----------0----------------------------
Cash received from interests, fees and commissions ------11.53--0----------------------------
Net increase in repurchase business capital ----------0----------------------------
Premiums received from original insurance contracts ----------0----------------------------
Net cash received from reinsurance business ----------0----------------------------
Net increase in deposits from policyholders ----------0----------------------------
Net increase in funds disbursed ----------0----------------------------
Net cash received from trading securities ----------0----------------------------
Cash received relating to other operating activities -48.20%30.49M-29.22%31.76M85.61%307.61M1.07%218.86M-49.34%58.86M-64.89%44.88M155.72%165.73M25.03%216.55M-10.32%116.17M140.67%127.82M
Cash inflows from operating activities 33.29%2.01B16.15%861.23M-0.44%3.3B-6.77%2.42B-12.78%1.51B-25.63%741.48M2.02%3.32B3.64%2.59B0.37%1.73B14.39%996.99M
Goods services cash paid 22.98%806.62M3.75%368.99M-8.60%1.52B-15.86%1.02B-23.56%655.9M16.07%355.66M8.27%1.66B-9.76%1.21B-1.59%858.08M-27.11%306.43M
Staff behalf paid 44.19%553.39M39.73%280.93M-0.02%794.32M-3.61%578.48M-9.74%383.8M-2.12%201.04M6.69%794.45M5.31%600.16M8.08%425.23M15.90%205.4M
All taxes paid 27.04%118.14M-2.42%50.25M-23.54%171.66M-23.07%133.26M-8.84%93M-13.06%51.49M42.18%224.5M5.03%173.22M-8.46%102.02M5.30%59.22M
Net loan and advance increase ----------0----------------------------
Net deposit in central bank and institutions ----------0----------------------------
Net lend capital ----------0----------------------------
Cash paid for fees and commissions ----------0----------------------------
Cash paid for indemnity of original insurance contract ----------0----------------------------
Policy dividend cash paid ----------0----------------------------
Cash paid relating to other operating activities -5.16%146.88M41.23%96.8M59.02%492.91M-26.58%343.45M-42.78%154.87M-73.63%68.54M5.33%309.96M43.24%467.8M19.55%270.64M169.47%259.95M
Cash outflows from operating activities 26.21%1.63B17.77%796.96M-0.43%2.98B-15.42%2.08B-22.25%1.29B-18.56%676.74M9.48%2.99B2.02%2.45B3.29%1.66B10.75%831.01M
Net cash flows from operating activities 74.04%389.32M-0.75%64.26M-0.59%323.47M144.68%342.85M191.53%223.69M-60.99%64.75M-37.27%325.38M43.70%140.12M-37.68%76.73M36.88%165.98M
Investing cash flow
Cash received from disposal of investments -20.43%484.49M-55.72%100M-63.70%1.14B-68.62%773.42M-66.69%608.9M-40.16%225.83M126.06%3.14B181.70%2.46B170.80%1.83B88.70%377.4M
Cash received from returns on investments -35.37%3.23M-43.41%1.05M57.22%28.3M-61.88%5.93M-56.26%5M3.62%1.86M2.60%18M53.99%15.56M34.31%11.43M-39.54%1.8M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --504.75K--24K-99.87%397.22K-99.94%167K--------10,928.41%311.92M94,257.85%272.27M36,543.92%91.24M--86.37M
Net cash received from disposal of subsidiaries and other business units ----------0--0----------0--0--0--0
Cash received relating to other investing activities ----------0--0----------0--0--0--0
Cash inflows from investing activities -20.47%488.23M-55.61%101.08M-66.32%1.17B-71.68%779.52M-68.20%613.9M-51.09%227.69M146.18%3.47B210.90%2.75B182.35%1.93B129.37%465.57M
Cash paid to acquire fixed assets intangible assets and other long-term assets -29.11%200.19M-3.10%125.53M55.99%469.23M155.92%366.5M224.03%282.39M168.56%129.54M-2.28%300.8M-15.32%143.2M-32.41%87.15M-44.98%48.24M
Cash paid to acquire investments -31.33%363.17M269.88%300M-72.85%833.16M-75.29%616.11M-60.99%528.89M-85.72%81.11M47.70%3.07B105.30%2.49B37.62%1.36B224.46%567.8M
 Net cash paid to acquire subsidiaries and other business units ----------0--0----------0--0--0--0
Impawned loan net increase ----------0----------------------------
Cash paid relating to other investing activities ----------0--0----------7.51M--0--0--0
Cash outflows from investing activities -30.56%563.36M102.01%425.53M-61.43%1.3B-62.73%982.6M-43.78%811.28M-65.81%210.65M31.66%3.38B90.56%2.64B29.51%1.44B134.52%616.04M
Net cash flows from investing activities 61.93%-75.14M-2,003.51%-324.45M-235.92%-132.28M-274.37%-203.09M-140.48%-197.39M111.33%17.04M108.44%97.33M123.39%116.47M213.31%487.65M-152.04%-150.47M
Financing cash flow
Cash received from capital contributions ----------0-93.78%3.75M-93.78%3.75M---------4.16%60.26M-4.16%60.26M--0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------0----------------------------
Cash from borrowing ---------65.93%100M-65.48%101.33M-65.48%101.33M-----40.38%293.54M13.19%293.54M--293.54M--48.53M
Cash received relating to other financing activities 2,260.75%224.43M--65.74M-89.40%9.51M106.67%9.51M106.67%9.51M------89.71M--4.6M--4.6M--4.6M
Cash inflows from financing activities 95.86%224.43M--65.74M-71.43%109.51M-68.03%114.59M-68.03%114.59M-----31.10%383.25M11.23%358.41M470.01%358.41M--53.13M
Borrowing repayment -14.39%100M--50.49M--0-37.60%117.67M83.25%116.8M----2,200.94%488.56M741.85%188.56M184.59%63.74M--0
Dividend interest payment 87.78%150.47M--624.65K-47.51%81.3M-47.44%79.86M-47.50%80.13M----25.99%154.9M35.26%151.92M35.88%152.62M--0
-Including:Cash payments for dividends or profit to minority shareholders ------0--0----------------------------
Cash payments relating to other financing activities 612.06%190.93M255.33%95.3M-16.74%257.97M-83.09%26.81M-82.74%26.81M-79.70%26.82M357.46%309.83M17,574.30%158.6M17,216.71%155.39M19,111.70%132.13M
Cash outflows from financing activities 97.27%441.39M445.91%146.41M-64.41%339.27M-55.05%224.34M-39.81%223.75M-79.70%26.82M349.86%953.29M268.01%499.08M174.12%371.75M19,111.70%132.13M
Net cash flows from financing activities -98.75%-216.96M-200.80%-80.67M59.69%-229.76M21.98%-109.75M-717.89%-109.16M66.05%-26.82M-265.53%-570.04M-175.39%-140.67M81.65%-13.35M-11,385.89%-78.99M
Net cash flow
Exchange rate change effecting cash and cash equivalents 37.86%4.2M300.33%1.99M-60.20%3.15M-88.29%1.35M-29.59%3.05M-2,867.98%-993.95K423.47%7.91M487.62%11.57M269.42%4.33M-96.39%35.91K
Net increase in cash and cash equivalents 227.08%101.42M-727.75%-338.87M74.59%-35.42M-75.39%31.37M-114.37%-79.81M185.08%53.98M52.39%-139.42M158.77%127.49M245.18%555.36M-202.55%-63.45M
Add:Begin period cash and cash equivalents -2.67%1.29B-5.28%1.29B-9.52%1.32B-9.52%1.32B-9.52%1.32B-7.03%1.36B-16.66%1.46B-16.66%1.46B-16.66%1.46B-16.66%1.46B
End period cash equivalent 11.71%1.39B-32.84%950.57M-2.67%1.29B-14.80%1.36B-38.35%1.25B1.03%1.42B-9.52%1.32B3.35%1.59B46.93%2.02B-22.99%1.4B
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------Unqualified opinion------
Auditor ----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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