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CN Stock MarketDetailed Quotes
300938 EMTEK(Shenzhen)Co.,
- 26.23
- +0.06+0.23%
Market Closed Dec 13 15:00 CST
4.23BMarket Cap24.38P/E (TTM)
27.37High25.66Low78.00KlotVolume25.99Open26.17Pre Close207.88MTurnover6.92%Turnover Ratio25.84P/E (Static)161.23MShares27.9552wk High3.83P/B2.96BFloat Cap15.9552wk Low31.40Limit Up112.72MShs Float38.72Historical High20.94Limit Down6.53%Amplitude14.36Historical Low0.23Dividend TTM26.65Avg Price36.86KlotAsk0.88%Div YieldTTM100Lot Size39.19KlotBid
EMTEK(Shenzhen)Co., 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 | 3.01%469.5M | 5.10%304.76M | 9.17%144.77M | 22.38%638.29M | 26.60%455.79M | 35.53%289.96M | 32.86%132.61M | 38.37%521.55M | 47.44%360.04M | 43.66%213.94M |
| Refunds of taxes and levies | -62.59%2.72M | -67.62%1.82M | -34.99%889.95K | -39.39%8.42M | -47.21%7.26M | -55.14%5.61M | -46.75%1.37M | 491.42%13.88M | 979.57%13.75M | 881.90%12.5M |
| Cash received relating to other operating activities | -4.94%12.17M | -20.83%8.14M | 1.40%2.98M | -24.87%16.01M | -22.81%12.8M | -20.23%10.28M | -62.36%2.94M | 28.22%21.32M | 66.47%16.58M | 94.54%12.89M |
| Cash inflows from operating activities | 1.79%484.39M | 2.90%314.71M | 8.57%148.64M | 19.04%662.72M | 21.90%475.86M | 27.79%305.85M | 24.25%136.92M | 40.63%556.74M | 52.83%390.37M | 52.62%239.34M |
| Goods services cash paid | -10.67%113.77M | -11.07%73.08M | -11.34%34.36M | 29.01%171.32M | 29.33%127.36M | 25.23%82.17M | 34.29%38.75M | 32.70%132.79M | 85.03%98.48M | 91.40%65.62M |
| Staff behalf paid | 6.27%153.36M | 9.89%105.77M | 13.44%55.37M | 12.31%193.16M | 12.47%144.32M | 12.82%96.25M | 7.06%48.81M | 31.92%171.98M | 37.30%128.32M | 38.44%85.31M |
| All taxes paid | 38.91%39.24M | 49.77%25.48M | 118.42%11.48M | 23.87%39.62M | 13.99%28.24M | 22.49%17.01M | 71.53%5.26M | 31.29%31.99M | 40.51%24.78M | 17.47%13.89M |
| Cash paid relating to other operating activities | -10.16%36.55M | -13.91%24.44M | -22.50%11.09M | 14.47%53.17M | 4.94%40.68M | 8.79%28.39M | 21.87%14.31M | 18.25%46.44M | 49.93%38.77M | 17.73%26.09M |
| Cash outflows from operating activities | 0.68%342.92M | 2.21%228.77M | 4.83%112.31M | 19.33%457.28M | 17.31%340.61M | 17.24%223.83M | 20.02%107.13M | 30.31%383.21M | 52.67%290.35M | 46.98%190.91M |
| Net cash flows from operating activities | 4.60%141.47M | 4.78%85.94M | 22.01%36.34M | 18.39%205.44M | 35.21%135.25M | 69.39%82.02M | 42.30%29.78M | 70.46%173.53M | 53.31%100.02M | 79.83%48.42M |
| Investing cash flow | ||||||||||
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 3,123.33%193.4K | 743.33%50.6K | --600 | -86.99%29.23K | -79.76%6K | -64.30%6K | ---- | 149,664.00%224.65K | 19,664.00%29.65K | 11,105.33%16.81K |
| Cash received relating to other investing activities | 539.68%545.25M | 356.29%388.93M | 278.53%208.27M | 97.77%509.91M | -50.45%85.24M | -14.94%85.24M | -38.90%55.02M | 8.75%257.83M | 1,656.78%172.02M | --100.21M |
| Cash inflows from investing activities | 539.86%545.45M | 356.31%388.98M | 278.53%208.27M | 97.61%509.94M | -50.45%85.24M | -14.95%85.24M | -38.90%55.02M | 8.85%258.06M | 1,657.06%172.05M | 66,816,992.13%100.23M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 73.63%147.68M | 119.21%111.64M | 224.11%74.22M | -15.16%130.9M | -4.18%85.05M | -10.32%50.93M | 58.39%22.9M | 1.60%154.3M | -34.55%88.76M | -46.77%56.79M |
| Cash paid relating to other investing activities | 256.67%321M | --234M | --103M | 390.61%1.1B | 5.88%90M | ---- | ---- | -43.77%225M | -63.06%85M | -63.04%85M |
| Cash outflows from investing activities | 167.74%468.68M | 578.69%345.64M | 673.91%177.22M | 225.54%1.23B | 0.74%175.05M | -64.08%50.93M | -76.98%22.9M | -32.75%379.3M | -52.49%173.76M | -57.89%141.79M |
| Net cash flows from investing activities | 185.48%76.77M | 26.30%43.34M | -3.32%31.06M | -497.83%-724.82M | -5,147.31%-89.81M | 182.57%34.32M | 441.30%32.12M | 62.92%-121.24M | 99.52%-1.71M | 87.66%-41.56M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.69%7.9M | -98.60%7.9M | -99.87%750K |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -72.54%750K | -72.54%750K | -69.39%750K |
| Cash from borrowing | ---- | ---- | ---- | -62.50%3M | ---- | ---- | ---- | -79.06%8M | ---- | ---- |
| Cash received relating to other financing activities | --5.5K | --5.5K | --4.31K | --538.36M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | --5.5K | --5.5K | --4.31K | 3,305.03%541.36M | ---- | ---- | ---- | -97.52%15.9M | -98.68%7.9M | -99.88%750K |
| Borrowing repayment | ---- | ---- | ---- | 433.33%8M | 5,233.33%8M | 5,233.33%8M | --8M | -96.07%1.5M | -99.18%150K | 4,219.99%150K |
| Dividend interest payment | 6.05%36.95M | 8.78%34.43M | 79.61%26.54K | 72.51%34.63M | 73.81%34.84M | 69.68%31.65M | -15.31%14.78K | 0.90%20.07M | 1.61%20.04M | 2.27%18.65M |
| -Including:Cash payments for dividends or profit to minority shareholders | 55.41%1.94M | ---- | ---- | 118.53%1.04M | 163.67%1.25M | ---- | ---- | --473.62K | --473.62K | ---- |
| Cash payments relating to other financing activities | 1,109.26%295.76M | 1,557.33%249.8M | 2,933.70%193.55M | 108.32%55.29M | 43.51%24.46M | 29.79%15.07M | 9.60%6.38M | -31.07%26.54M | -41.62%17.04M | -52.33%11.61M |
| Cash outflows from financing activities | 394.38%332.71M | 419.44%284.22M | 1,244.76%193.57M | 103.52%97.92M | 80.73%67.3M | 79.92%54.72M | 146.55%14.39M | -50.20%48.11M | -44.53%37.24M | -28.61%30.41M |
| Net cash flows from financing activities | -394.37%-332.7M | -419.43%-284.22M | -1,244.73%-193.57M | 1,476.56%443.44M | -129.39%-67.3M | -84.46%-54.72M | -182.89%-14.39M | -105.91%-32.21M | -105.50%-29.34M | -105.32%-29.66M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -271.72%-148.39K | -135.65%-38.66K | 112.16%10.35K | -83.82%51.85K | -56.76%86.41K | 802.66%108.44K | -241.65%-85.09K | 734.12%320.54K | 1,703.78%199.86K | 62.44%-15.43K |
| Net increase in cash and cash equivalents | -426.44%-114.61M | -351.05%-154.97M | -366.04%-126.17M | -472.04%-75.88M | -131.47%-21.77M | 370.52%61.73M | 640.58%47.42M | -93.62%20.4M | -71.49%69.17M | -109.21%-22.82M |
| Add:Begin period cash and cash equivalents | -17.72%352.46M | -17.72%352.46M | -17.72%352.46M | 5.00%428.34M | 5.00%428.34M | 5.00%428.34M | 5.00%428.34M | 362.50%407.94M | 362.50%407.94M | 362.50%407.94M |
| End period cash equivalent | -41.50%237.84M | -59.70%197.49M | -52.44%226.29M | -17.72%352.46M | -14.79%406.57M | 27.25%490.07M | 14.82%475.76M | 5.00%428.34M | 44.21%477.12M | 14.62%385.12M |
| 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 | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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.
