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CN Stock MarketDetailed Quotes
300757 Robotechnik Intelligent Technology
- 197.26
- +8.07+4.27%
Market Closed Dec 23 15:00 CST
30.58BMarket Cap263.72P/E (TTM)
209.87High196.00Low78.05KlotVolume206.96Open189.19Pre Close1.56BTurnover5.27%Turnover Ratio396.10P/E (Static)155.04MShares255.0052wk High29.95P/B29.23BFloat Cap28.1352wk Low227.03Limit Up148.17MShs Float255.00Historical High151.35Limit Down7.33%Amplitude13.69Historical Low0.18Dividend TTM199.88Avg Price33.52KlotAsk0.09%Div YieldTTM100Lot Size34.67KlotBid
Robotechnik Intelligent 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 | -9.74%572.23M | -13.39%332.8M | 5.40%131.75M | 3.27%875.27M | 4.67%633.95M | 20.33%384.27M | 27.74%125M | 36.61%847.58M | 66.98%605.67M | 73.58%319.34M |
| Refunds of taxes and levies | 69.13%24.48M | 170.39%20.49M | 288.97%18.6M | -15.29%16.61M | -13.68%14.48M | -52.14%7.58M | 114.21%4.78M | -31.57%19.6M | -9.17%16.77M | 9.07%15.83M |
| Cash received relating to other operating activities | 62.19%14.03M | 134.94%5.81M | 120.76%5.24M | -27.64%6.56M | 31.68%8.65M | -34.66%2.47M | 112.64%2.37M | -25.73%9.07M | -62.53%6.57M | 26.09%3.78M |
| Cash inflows from operating activities | -7.05%610.75M | -8.93%359.1M | 17.73%155.59M | 2.53%898.44M | 4.46%657.08M | 16.34%394.32M | 30.58%132.16M | 32.50%876.25M | 57.75%629.01M | 68.22%338.95M |
| Goods services cash paid | 45.09%760.73M | 70.96%479.2M | 113.05%206.29M | 66.34%700.02M | 42.77%524.31M | 7.62%280.29M | -31.75%96.83M | -36.34%420.84M | -4.02%367.24M | 21.17%260.44M |
| Staff behalf paid | 4.84%124.03M | 11.33%90.8M | 14.69%54.18M | 5.20%148.9M | 14.02%118.3M | 11.77%81.57M | 14.99%47.24M | 15.99%141.55M | -1.35%103.76M | 1.02%72.98M |
| All taxes paid | 125.97%69.32M | 115.39%43.23M | -50.36%3.86M | 41.08%34.51M | 33.49%30.68M | 30.40%20.07M | 17.88%7.78M | -35.32%24.46M | 17.37%22.98M | 5.54%15.39M |
| Cash paid relating to other operating activities | 35.76%31.91M | 34.84%20.44M | 53.96%10.88M | 109.93%42.9M | 16.09%23.5M | -4.53%15.16M | 12.86%7.07M | 10.20%20.44M | -25.58%20.25M | -27.93%15.87M |
| Cash outflows from operating activities | 41.50%985.99M | 59.58%633.67M | 73.18%275.22M | 52.54%926.34M | 35.50%696.8M | 8.89%397.09M | -18.84%158.92M | -27.66%607.29M | -3.81%514.22M | 12.63%364.68M |
| Net cash flows from operating activities | -844.77%-375.24M | -9,824.51%-274.57M | -346.98%-119.63M | -110.37%-27.9M | -134.60%-39.72M | 89.25%-2.77M | 71.71%-26.76M | 251.00%268.96M | 184.49%114.78M | 78.96%-25.73M |
| Investing cash flow | ||||||||||
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -96.55%26K | --26K | --26K | --1.57M | --754.65K | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | -79.93%32.06M | -83.01%22.04M | ---- | -67.00%159.72M | -60.90%159.77M | -38.47%129.72M | -40.09%75.09M | 585.53%484.05M | 480.69%408.57M | 199.65%210.83M |
| Cash inflows from investing activities | -80.01%32.08M | -82.99%22.06M | -99.97%26K | -66.68%161.29M | -60.71%160.52M | -38.47%129.72M | -40.09%75.09M | 585.53%484.05M | 480.69%408.57M | 199.65%210.83M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 158.97%22.22M | 54.50%10.54M | 75.97%9.63M | -65.21%8.56M | -55.94%8.58M | -63.91%6.82M | -43.27%5.48M | -77.37%24.6M | -2.12%19.47M | 11.27%18.9M |
| Cash paid to acquire investments | --15M | --15M | ---- | ---- | ---- | ---- | ---- | 33.33%40M | ---- | ---- |
| Cash paid relating to other investing activities | -68.46%44M | -79.91%22M | -81.73%10.04M | -67.02%139.5M | -60.94%139.5M | -32.09%109.5M | -31.30%54.96M | 428.75%423M | --357.12M | --161.25M |
| Cash outflows from investing activities | -45.15%81.22M | -59.13%47.54M | -67.45%19.67M | -69.64%148.06M | -60.68%148.08M | -35.43%116.32M | -32.59%60.44M | 122.95%487.6M | 979.30%376.59M | 960.60%180.15M |
| Net cash flows from investing activities | -494.84%-49.13M | -290.15%-25.48M | -234.06%-19.65M | 472.75%13.23M | -61.09%12.44M | -56.33%13.4M | -58.93%14.66M | 97.60%-3.55M | -9.84%31.98M | -42.51%30.68M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --10.81M | --10.81M | ---- | ---- | ---- | ---- | ---- | -96.21%7.5M | --7.5M | --7.5M |
| Cash from borrowing | 114.93%848.42M | 132.23%510.97M | 118.36%273M | -10.59%524.82M | -21.95%394.75M | -42.97%220.02M | -27.66%125.02M | 5.30%586.96M | 27.97%505.79M | 66.57%385.79M |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | --20M | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | 107.17%859.23M | 137.14%521.78M | 118.36%273M | -11.71%524.82M | -19.20%414.75M | -44.05%220.02M | -30.67%125.02M | -21.31%594.45M | 29.87%513.28M | 69.81%393.28M |
| Borrowing repayment | 19.62%377.32M | -25.18%164.6M | -28.86%99.6M | -40.67%445.12M | -39.74%315.42M | -19.56%220M | 366.67%140M | 90.11%750.21M | 118.09%523.45M | 102.58%273.5M |
| Dividend interest payment | 107.78%42.6M | 66.26%28.05M | 7.81%3.8M | 9.97%24.26M | 20.61%20.5M | 44.41%16.87M | -29.93%3.52M | 15.06%22.06M | 22.39%17M | 41.31%11.68M |
| Cash payments relating to other financing activities | -94.19%300.65K | ---- | ---- | 968.83%5.33M | --5.17M | ---- | ---- | -64.48%498.31K | ---- | ---- |
| Cash outflows from financing activities | 23.20%420.22M | -18.67%192.65M | -27.96%103.4M | -38.57%474.71M | -36.89%341.1M | -16.94%236.87M | 309.75%143.52M | 86.13%772.77M | 112.86%540.45M | 99.04%285.18M |
| Net cash flows from financing activities | 496.06%439.01M | 2,053.29%329.12M | 1,016.85%169.6M | 128.10%50.11M | 371.16%73.65M | -115.59%-16.85M | -112.73%-18.5M | -152.41%-178.31M | -119.22%-27.16M | 22.39%108.1M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -215.11%-3.57M | -13.90%339.83K | 6.97%-112.48K | 318.23%2.03M | 33.24%-1.13M | 54.23%394.7K | -73.62%-120.9K | 77.41%-929.37K | -542.57%-1.7M | 203.82%255.91K |
| Net increase in cash and cash equivalents | -75.54%11.07M | 605.12%29.41M | 198.33%30.21M | -56.51%37.47M | -61.63%45.25M | -105.14%-5.82M | -135.60%-30.73M | 770.61%86.17M | 189.73%117.9M | 491.30%113.31M |
| Add:Begin period cash and cash equivalents | 21.09%215.12M | 21.09%215.12M | 21.09%215.12M | 94.21%177.64M | 94.21%177.64M | 94.21%177.64M | 94.21%177.64M | 12.13%91.47M | 12.13%91.47M | 12.13%91.47M |
| End period cash equivalent | 1.48%226.19M | 42.32%244.53M | 66.99%245.33M | 21.09%215.12M | 6.46%222.89M | -16.10%171.82M | -17.36%146.92M | 94.21%177.64M | 71.24%209.37M | 103.29%204.78M |
| 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 | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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.
