CN Stock MarketDetailed Quotes
300896 Imeik Technology Development
- 186.75
- -14.95-7.41%
Market Closed Dec 30 15:00 CST
56.51BMarket Cap27.90P/E (TTM)
201.48High186.47Low71.14KlotVolume201.04Open201.70Pre Close1.36BTurnover3.41%Turnover Ratio30.41P/E (Static)302.59MShares282.7252wk High7.57P/B38.96BFloat Cap132.8152wk Low242.04Limit Up208.62MShs Float597.63Historical High161.36Limit Down7.44%Amplitude115.74Historical Low1.66Dividend TTM191.27Avg Price37.18KlotAsk0.89%Div YieldTTM100Lot Size26.21KlotBid
Imeik Technology Development 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 | 15.18%2.52B | 22.70%1.81B | 37.02%896.79M | 52.10%2.95B | 47.70%2.19B | 63.62%1.48B | 45.75%654.48M | 34.33%1.94B | 44.26%1.48B | 38.42%903.5M |
| Refunds of taxes and levies | -95.85%650.19K | -75.76%640.75 | --0 | -23.52%14.9M | -19.67%15.66M | -99.99%2.64K | 2,265.63%2.58K | 311.81%19.48M | 312.14%19.5M | 312.14%19.5M |
| Cash received relating to other operating activities | -22.40%62.42M | 8.26%54.27M | -17.20%19.93M | 35.89%93.9M | 42.13%80.44M | 32.22%50.13M | 59.71%24.07M | 15.81%69.1M | 28.37%56.59M | 20.54%37.92M |
| Cash inflows from operating activities | 13.09%2.58B | 22.22%1.87B | 35.10%916.72M | 50.82%3.06B | 46.66%2.28B | 59.06%1.53B | 46.20%678.55M | 34.47%2.03B | 44.79%1.56B | 39.48%960.91M |
| Goods services cash paid | 21.77%91.1M | 30.36%58.66M | 82.89%34.02M | 18.47%86.1M | 41.03%74.81M | 33.60%45M | 168.19%18.6M | 16.45%72.68M | 28.67%53.05M | 19.93%33.68M |
| Staff behalf paid | 27.29%348.28M | 28.32%252.09M | 42.76%159.75M | 30.99%353.94M | 32.89%273.6M | 31.78%196.46M | 14.58%111.9M | 52.75%270.21M | 58.66%205.88M | 58.01%149.07M |
| All taxes paid | 36.93%423.59M | 45.37%309.29M | 69.00%145.85M | 37.33%431.55M | 27.67%309.34M | 34.09%212.77M | -7.79%86.3M | 56.85%314.24M | 75.81%242.3M | 98.92%158.67M |
| Cash paid relating to other operating activities | 15.36%186.15M | 0.35%97.87M | 15.83%40.24M | 31.91%236.39M | 50.28%161.36M | 67.61%97.53M | 35.71%34.74M | 40.62%179.2M | 12.67%107.37M | 18.77%58.19M |
| Cash outflows from operating activities | 28.08%1.05B | 30.11%717.9M | 51.01%379.85M | 32.48%1.11B | 34.59%819.11M | 38.07%551.75M | 12.40%251.54M | 47.48%836.33M | 50.60%608.6M | 59.09%399.62M |
| Net cash flows from operating activities | 4.72%1.53B | 17.76%1.15B | 25.73%536.87M | 63.67%1.95B | 54.39%1.47B | 74.01%976.69M | 77.67%427.01M | 26.64%1.19B | 41.30%949.36M | 28.23%561.3M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 141.91%7.68B | 74.89%3.97B | 78.46%2.32B | 19.61%4.28B | 32.71%3.17B | 53.17%2.27B | 75.68%1.3B | 88.53%3.58B | 268.00%2.39B | 160.00%1.48B |
| Cash received from returns on investments | 73.78%35.36M | 2.76%14.9M | 13.19%7.6M | 12.90%27.83M | 51.45%20.35M | 165.56%14.5M | 114.91%6.72M | -7.93%24.65M | 168.20%13.43M | 24.35%5.46M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -12.20%19.21K | --4.21K | --4.21K | 744.84%21.88K | 15,222.13%21.88K | --0 | --0 | -62.12%2.59K | -97.91%142.8 | -95.62%142.8 |
| 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 | 141.47%7.71B | 74.43%3.98B | 78.13%2.33B | 19.56%4.31B | 32.81%3.19B | 53.58%2.28B | 75.84%1.31B | 87.19%3.61B | 267.23%2.41B | 158.96%1.49B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 214.70%142.74M | 85.66%65.27M | 113.92%34.3M | -59.10%63.68M | -2.11%45.36M | 52.92%35.16M | 91.75%16.03M | 575.98%155.68M | 184.32%46.34M | 190.43%22.99M |
| Cash paid to acquire investments | 136.40%9.43B | 75.25%4.92B | -6.74%1.86B | 31.32%5.46B | 18.12%3.99B | 38.58%2.81B | 111.13%2B | 62.87%4.16B | 90.11%3.38B | 255.40%2.03B |
| Net cash paid to acquire subsidiaries and other business units | --5.17M | --5.17M | --0 | -70.70%70M | ---- | --0 | --0 | --238.92M | ---- | ---- |
| Cash paid relating to other investing activities | ---- | --0 | --0 | --372.21K | ---- | --0 | --0 | --0 | ---- | ---- |
| Cash outflows from investing activities | 137.40%9.57B | 75.56%4.99B | -5.78%1.9B | 22.88%5.59B | 17.84%4.03B | 38.74%2.84B | 110.96%2.01B | 76.74%4.55B | 90.97%3.42B | 254.51%2.05B |
| Net cash flows from investing activities | -121.90%-1.86B | -80.18%-1.01B | 160.96%430.74M | -35.54%-1.28B | 17.58%-837.92M | 0.60%-557.94M | -234.51%-706.59M | -45.68%-943.71M | 10.58%-1.02B | -15,838.06%-561.29M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | --0 | --0 | -57.05%41M | 32.26%41M | --41M | --41M | 63,533.33%95.45M | 20,566.67%31M | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | --0 | --0 | -57.05%41M | 32.26%41M | --41M | --41M | 63,533.33%95.45M | --31M | ---- |
| Cash from borrowing | ---- | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- | ---- |
| Cash received relating to other financing activities | ---- | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- | ---- |
| Cash inflows from financing activities | ---- | --0 | --0 | -57.05%41M | 32.26%41M | --41M | --41M | 63,533.33%95.45M | 20,566.67%31M | ---- |
| Borrowing repayment | ---- | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- | ---- |
| Dividend interest payment | -17.48%499.9M | -17.48%499.9M | --0 | 121.14%1B | 33.33%605.81M | 33.33%605.81M | --0 | 8.00%454.36M | 8.00%454.36M | 8.00%454.36M |
| Cash payments relating to other financing activities | -93.00%14.93M | 12.08%11M | 37.62%4.97M | 2,624.43%416.09M | 1,108.42%213.22M | -14.01%9.81M | -35.54%3.61M | -77.12%15.27M | -58.23%17.64M | -71.10%11.41M |
| Cash outflows from financing activities | -37.14%514.83M | -17.01%510.89M | 37.62%4.97M | 202.55%1.42B | 73.52%819.03M | 32.17%615.62M | -35.54%3.61M | -3.66%469.63M | 1.96%472M | 1.21%465.77M |
| Net cash flows from financing activities | 33.83%-514.83M | 11.09%-510.89M | -113.29%-4.97M | -268.77%-1.38B | -76.42%-778.03M | -23.37%-574.62M | 767.46%37.39M | 23.21%-374.18M | 4.71%-441M | -1.25%-465.77M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -177.78%-572.51K | 98.55%164.61K | 634.09%80.39K | ---833.05K | ---206.1K | --82.91K | --10.95K | ---- | ---- | ---- |
| Net increase in cash and cash equivalents | -458.31%-839.77M | -134.84%-365.83M | 497.51%962.71M | -469.34%-705.74M | 70.41%-150.41M | 66.55%-155.78M | -1,130.43%-242.19M | 35.54%-123.96M | 45.22%-508.3M | -1,704.85%-465.76M |
| Add:Begin period cash and cash equivalents | -22.48%2.43B | -22.48%2.43B | -22.48%2.43B | -3.80%3.14B | -3.80%3.14B | -3.80%3.14B | -3.80%3.14B | -5.56%3.26B | -5.56%3.26B | -5.56%3.26B |
| End period cash equivalent | -46.67%1.59B | -30.69%2.07B | 17.23%3.4B | -22.48%2.43B | 8.49%2.99B | 6.65%2.98B | -11.85%2.9B | -3.80%3.14B | 8.99%2.76B | -18.43%2.8B |
| 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) | -- | -- |
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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