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CN Stock MarketDetailed Quotes
300812 Shenzhen Etmade Automatic Equipment
- 23.48
- -0.05-0.21%
Market Closed Dec 24 15:00 CST
3.29BMarket Cap-150.51P/E (TTM)
24.07High22.95Low32.36KlotVolume23.69Open23.53Pre Close75.87MTurnover3.57%Turnover Ratio151.48P/E (Static)140.17MShares47.4352wk High3.78P/B2.13BFloat Cap16.9352wk Low28.24Limit Up90.71MShs Float47.77Historical High18.82Limit Down4.76%Amplitude12.45Historical Low0.04Dividend TTM23.45Avg Price15.16KlotAsk0.17%Div YieldTTM100Lot Size15.59KlotBid
Shenzhen Etmade Automatic Equipment 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 | -29.76%321.43M | -23.42%226.63M | -8.40%118.2M | -21.87%576.64M | -11.18%457.64M | -16.20%295.92M | -10.16%129.05M | 35.91%738.03M | 34.54%515.27M | 41.56%353.11M |
| Refunds of taxes and levies | -97.32%517.21K | -99.02%143.81K | -95.67%143.81K | -19.34%19.13M | 2.30%19.3M | -7.24%14.71M | -38.17%3.32M | -3.83%23.72M | 29.82%18.87M | 87.92%15.85M |
| Cash received relating to other operating activities | -48.16%9M | -39.99%6.72M | 94.77%4.18M | -62.61%15.63M | 85.91%17.36M | 126.08%11.2M | 6.50%2.15M | 98.54%41.79M | -58.43%9.34M | -70.77%4.96M |
| Cash inflows from operating activities | -33.05%330.94M | -27.45%233.5M | -8.91%122.53M | -23.91%611.4M | -9.05%494.3M | -13.93%321.83M | -10.93%134.51M | 36.49%803.53M | 29.41%543.47M | 36.06%373.92M |
| Goods services cash paid | -41.93%224.19M | -44.37%138.34M | -44.24%70.79M | -6.78%512.68M | 4.11%386.08M | 0.67%248.68M | 10.13%126.96M | 42.36%549.99M | 23.87%370.84M | 19.53%247.03M |
| Staff behalf paid | -20.00%101.27M | -19.20%72.75M | -17.19%41.15M | 4.38%170.24M | 8.66%126.59M | 17.01%90.04M | 16.56%49.69M | 38.91%163.09M | 38.87%116.5M | 36.10%76.95M |
| All taxes paid | -28.80%19.46M | -53.60%8.49M | -56.81%4.29M | -27.17%30.37M | 9.92%27.33M | 15.32%18.3M | 87.93%9.94M | 12.96%41.7M | 28.92%24.87M | 67.54%15.87M |
| Cash paid relating to other operating activities | -36.02%39.02M | -38.90%26.52M | -54.62%10.53M | 8.41%47.29M | 165.26%60.99M | 3,760.73%43.4M | 58.51%23.2M | -22.83%43.62M | -58.77%22.99M | -97.14%1.12M |
| Cash outflows from operating activities | -36.12%383.94M | -38.54%246.11M | -39.58%126.76M | -4.74%760.58M | 12.29%601M | 17.43%400.42M | 17.96%209.8M | 33.69%798.4M | 16.77%535.2M | 9.29%340.97M |
| Net cash flows from operating activities | 50.33%-53M | 83.95%-12.61M | 94.38%-4.23M | -3,006.63%-149.18M | -1,389.50%-106.7M | -338.49%-78.59M | -180.69%-75.28M | 160.58%5.13M | 121.57%8.27M | 188.64%32.95M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --67M | ---- | ---- | -99.61%309.84K | ---- | ---- | ---- | 288.69%80M | ---- | ---- |
| Cash received from returns on investments | -3.72%298.3K | --767.12 | ---- | --0 | --309.84K | ---- | ---- | 683.18%220.93K | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 201.00%150.5K | 101.00%100.5K | ---- | --50K | 1,150.00%50K | 1,150.00%50K | ---- | --0 | --4K | --4K |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | --3.59M | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 1,606.49%67.45M | 102.53%101.27K | ---- | -99.55%359.84K | 98,712.00%3.95M | 1,150.00%50K | ---- | 231.45%80.22M | -99.96%4K | -99.91%4K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -66.14%8.95M | -42.62%7.29M | 170.59%5.62M | -33.48%38.45M | -45.47%26.42M | -64.52%12.7M | -89.04%2.08M | -13.84%57.8M | -17.40%48.45M | 18.16%35.8M |
| Cash paid to acquire investments | --107M | --22M | ---- | --0 | ---- | ---- | ---- | 220.00%80M | 135.29%40M | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | --260K | ---- | ---- | ---- |
| Cash outflows from investing activities | 338.85%115.95M | 130.61%29.29M | 140.50%5.62M | -72.10%38.45M | -70.13%26.42M | -64.52%12.7M | -87.67%2.34M | 49.64%137.8M | 16.91%88.45M | 18.16%35.8M |
| Net cash flows from investing activities | -115.85%-48.5M | -130.72%-29.19M | -140.50%-5.62M | 33.85%-38.09M | 74.60%-22.47M | 64.66%-12.65M | 87.67%-2.34M | 15.18%-57.58M | -33.83%-88.45M | -39.08%-35.79M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | 25.09%3.59M | ---- | ---- | ---- | -4.27%2.87M | -4.27%2.87M | -4.27%2.87M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -86.67%400K | -86.67%400K | -86.67%400K |
| Cash from borrowing | 147.99%86.55M | 119.33%76.55M | 174.37%68.59M | 650.31%37.52M | 598.00%34.9M | 598.00%34.9M | 400.00%25M | -75.00%5M | -75.00%5M | -50.00%5M |
| Cash received relating to other financing activities | ---- | ---- | ---- | 109.56%65.7M | ---- | ---- | ---- | -10.88%31.35M | ---- | ---- |
| Cash inflows from financing activities | 147.99%86.55M | 119.33%76.55M | 174.37%68.59M | 172.30%106.81M | 343.34%34.9M | 343.34%34.9M | 362.96%25M | -32.58%39.22M | -65.77%7.87M | -39.45%7.87M |
| Borrowing repayment | 207.82%28.32M | 169.80%24.42M | 13.98%10.15M | 82.55%19.35M | -11.96%9.2M | 2,916.67%9.05M | 5,836.87%8.91M | -29.57%10.6M | 49.29%10.45M | -86.96%300K |
| Dividend interest payment | 1,189.32%7.16M | 1,922.89%6.63M | 306.74%445.42K | -94.66%781.34K | -96.03%555.44K | -97.63%327.67K | -45.34%109.51K | 17.58%14.63M | 15.28%13.99M | 15.34%13.81M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash payments relating to other financing activities | 82.65%-8.71M | 29.78%-15.85M | 17.43%-12.52M | 11.86%6.11M | -49.81%-50.17M | 6.56%-22.57M | 36.57%-15.17M | -16.07%5.47M | -245.98%-33.49M | -309.55%-24.15M |
| Cash outflows from financing activities | 166.24%26.77M | 215.24%15.2M | 68.66%-1.93M | -14.50%26.25M | -346.29%-40.42M | -31.28%-13.19M | 73.89%-6.15M | -9.73%30.7M | -121.52%-9.06M | -138.95%-10.05M |
| Net cash flows from financing activities | -20.64%59.77M | 27.57%61.35M | 126.37%70.52M | 844.64%80.57M | 344.92%75.32M | 168.37%48.09M | 7.57%31.15M | -64.72%8.53M | 188.75%16.93M | 240.04%17.92M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 512.14%93.39K | 500.17%428.86K | 885.15%86.82K | -90.43%147.21K | -101.67%-22.66K | -117.73%-107.17K | 75.36%-11.06K | 1,001.65%1.54M | 2,355.15%1.35M | 770.10%604.43K |
| Net increase in cash and cash equivalents | 22.72%-41.63M | 146.20%19.98M | 230.71%60.75M | -151.42%-106.55M | 12.96%-53.87M | -375.81%-43.25M | -175.53%-46.48M | 18.57%-42.38M | 49.92%-61.89M | 120.69%15.68M |
| Add:Begin period cash and cash equivalents | -60.55%69.42M | -60.55%69.42M | -58.21%73.53M | -19.41%175.97M | -19.41%175.97M | -19.41%175.97M | -19.41%175.96M | -19.25%218.35M | -19.25%218.35M | -19.25%218.35M |
| End period cash equivalent | -77.24%27.79M | -32.64%89.4M | 3.70%134.28M | -60.55%69.42M | -21.96%122.1M | -43.29%132.72M | -35.73%129.49M | -19.41%175.97M | 6.58%156.46M | 20.26%234.03M |
| 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 | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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.
