CN Stock MarketDetailed Quotes
300964 Jiangsu Allfavor Intelligent Circuits Technology
- 40.81
- +0.98+2.46%
Market Closed Dec 20 15:00 CST
3.15BMarket Cap281.45P/E (TTM)
41.19High39.62Low33.98KlotVolume39.98Open39.83Pre Close138.37MTurnover6.29%Turnover Ratio658.23P/E (Static)77.30MShares47.4152wk High3.19P/B2.21BFloat Cap17.8652wk Low47.80Limit Up54.06MShs Float74.31Historical High31.86Limit Down3.94%Amplitude17.86Historical Low0.40Dividend TTM40.72Avg Price15.40KlotAsk0.98%Div YieldTTM100Lot Size17.51KlotBid
Jiangsu Allfavor Intelligent Circuits 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 | -25.28%316.06M | -17.71%196.81M | -21.52%99.64M | -10.31%458.72M | 7.16%423.02M | -12.47%239.17M | -9.63%126.96M | 22.49%511.44M | 26.41%394.76M | 80.95%273.26M |
| Refunds of taxes and levies | -13.84%21.45M | -27.80%13.56M | -31.19%5.61M | -42.58%31.18M | -47.21%24.9M | -49.03%18.78M | -65.90%8.15M | 159.06%54.29M | 127.60%47.16M | 191.86%36.85M |
| Cash received relating to other operating activities | -41.09%14.91M | -22.41%12.18M | -47.10%6.81M | 161.60%32.37M | 289.84%25.3M | 190.10%15.7M | 501.77%12.88M | 88.92%12.37M | -14.81%6.49M | 35.62%5.41M |
| Cash inflows from operating activities | -25.53%352.41M | -18.67%222.55M | -24.28%112.06M | -9.66%522.27M | 5.53%473.22M | -13.27%273.65M | -11.14%147.99M | 29.90%578.11M | 31.65%448.41M | 88.22%315.51M |
| Goods services cash paid | -44.27%153.89M | -28.63%103.17M | -25.90%49.91M | -11.37%251.99M | 12.17%276.15M | -17.95%144.56M | -19.15%67.35M | 5.64%284.3M | 15.32%246.19M | 38.74%176.19M |
| Staff behalf paid | 8.75%94.79M | 6.57%61.78M | 14.57%29.58M | 7.02%113.14M | 12.12%87.17M | 14.90%57.98M | 19.79%25.82M | 23.65%105.72M | 27.41%77.75M | 25.16%50.46M |
| All taxes paid | -32.30%11.25M | -33.47%6.79M | -30.79%3.79M | 20.13%18.55M | 46.60%16.62M | 47.63%10.21M | 63.06%5.47M | -17.90%15.44M | -32.77%11.34M | -41.67%6.91M |
| Cash paid relating to other operating activities | 46.99%60.97M | 64.51%41.76M | 55.00%17.96M | 2.89%63.99M | 10.11%41.48M | 13.21%25.38M | 0.94%11.59M | 21.68%62.19M | 2.79%37.67M | -5.07%22.42M |
| Cash outflows from operating activities | -23.85%320.9M | -10.34%213.51M | -8.16%101.23M | -4.27%447.67M | 13.00%421.41M | -6.97%238.13M | -7.91%110.22M | 10.16%467.66M | 13.70%372.94M | 26.24%255.98M |
| Net cash flows from operating activities | -39.16%31.52M | -74.54%9.04M | -71.33%10.83M | -32.46%74.6M | -31.36%51.8M | -40.34%35.52M | -19.39%37.77M | 438.63%110.45M | 498.29%75.47M | 269.37%59.54M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -46.46%1.15B | -34.90%879.27M | -42.72%430.37M | 21.39%2.13B | 63.54%2.15B | 45.45%1.35B | 54.83%751.36M | 143.71%1.76B | 550.01%1.32B | 509.68%928.61M |
| Cash received from returns on investments | -47.56%5.81M | -41.98%4.31M | -43.91%2.26M | -16.18%9.83M | 7.29%11.07M | 20.97%7.42M | 26.30%4.03M | 111.84%11.73M | 2,759.66%10.32M | 1,600.35%6.14M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -98.59%15.2K | ---- | ---- | 5,033.14%264.1K | --1.08M | --1.07M | --68K | -79.42%5.15K | --0 | ---- |
| Cash inflows from investing activities | -46.49%1.16B | -34.99%883.58M | -42.73%432.63M | 21.16%2.14B | 63.18%2.16B | 45.40%1.36B | 54.66%755.45M | 143.46%1.77B | 553.95%1.33B | 512.26%934.74M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 54.89%111.95M | 112.03%81.52M | 30.87%25.73M | -53.83%95.7M | -56.36%72.28M | -63.38%38.45M | -58.05%19.66M | 244.52%207.29M | 486.44%165.61M | 683.11%104.98M |
| Cash paid to acquire investments | -47.79%1.15B | -49.76%703.26M | -48.97%433.28M | 27.43%2.11B | 74.37%2.2B | 62.15%1.4B | 100.70%849.1M | 36.24%1.65B | 71.02%1.26B | 326.69%863.23M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 48,646.83%20.06M | ---- |
| Cash outflows from investing activities | -44.53%1.26B | -45.43%784.78M | -47.17%459.01M | 18.38%2.2B | 57.02%2.28B | 48.54%1.44B | 84.87%868.76M | 46.07%1.86B | 88.92%1.45B | 348.84%968.21M |
| Net cash flows from investing activities | 7.08%-105.01M | 225.02%98.79M | 76.72%-26.38M | 34.88%-60.09M | 8.86%-113.01M | -136.14%-79.02M | -711.28%-113.31M | 83.15%-92.28M | 78.03%-124M | 46.92%-33.47M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash from borrowing | ---- | ---- | ---- | --20.01M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other financing activities | -49.40%66.71M | -57.98%43.7M | -63.82%18.26M | -41.80%42.43M | -11.75%131.85M | -4.17%103.99M | 7.91%50.47M | -50.35%72.91M | 22.67%149.4M | 39.72%108.51M |
| Cash inflows from financing activities | -49.40%66.71M | -57.98%43.7M | -63.82%18.26M | -14.36%62.44M | -11.75%131.85M | -4.17%103.99M | 7.91%50.47M | -89.89%72.91M | -78.55%149.4M | 39.72%108.51M |
| Borrowing repayment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Dividend interest payment | --22.72M | --22.59M | ---- | -99.96%9.72K | ---- | ---- | ---- | 10,557.75%23.19M | 14,408.54%23.19M | 10,012.46%10.8M |
| Cash payments relating to other financing activities | -67.75%42.91M | -68.88%33.69M | -55.55%26.64M | -10.07%70.56M | -4.40%133.08M | -5.37%108.28M | -2.44%59.95M | -50.73%78.46M | 24.24%139.2M | 263.65%114.42M |
| Cash outflows from financing activities | -50.68%65.63M | -48.02%56.28M | -55.55%26.64M | -30.58%70.57M | -18.05%133.08M | -13.53%108.28M | -2.44%59.95M | -40.01%101.65M | 44.73%162.39M | 296.61%125.22M |
| Net cash flows from financing activities | 187.71%1.08M | -193.76%-12.58M | 11.52%-8.38M | 71.72%-8.12M | 90.51%-1.23M | 74.36%-4.28M | 35.45%-9.47M | -105.20%-28.73M | -102.22%-12.99M | -136.24%-16.7M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 229.79%1.44M | 184.55%498.94K | 187.35%610.92K | -120.45%-2.71M | -110.09%-1.11M | -107.56%-590.09K | -3,284.06%-699.36K | 994.53%13.23M | 1,264.95%11.01M | 791.21%7.8M |
| Net increase in cash and cash equivalents | -11.67%-70.97M | 297.93%95.76M | 72.79%-23.32M | 37.48%3.67M | -25.84%-63.55M | -381.77%-48.38M | -269.06%-85.71M | -88.61%2.67M | -260.93%-50.5M | 132.26%17.17M |
| Add:Begin period cash and cash equivalents | 2.36%159.42M | 2.36%159.42M | 2.36%159.42M | 1.75%155.75M | 1.75%155.75M | 1.75%155.75M | 1.75%155.75M | 18.11%153.08M | 18.11%153.08M | 18.11%153.08M |
| End period cash equivalent | -4.06%88.45M | 137.66%255.18M | 94.33%136.1M | 2.36%159.42M | -10.12%92.19M | -36.93%107.37M | -65.63%70.03M | 1.75%155.75M | -36.29%102.57M | 122.89%170.24M |
| 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 | -- | -- | -- | Grant Thornton Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Thornton 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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