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CN Stock MarketDetailed Quotes
301282 Camelot Electronics Technology
- 22.92
- +0.42+1.87%
Trading Dec 17 10:40 CST
3.46BMarket Cap50.48P/E (TTM)
23.48High21.90Low39.78KlotVolume22.55Open22.50Pre Close91.52MTurnover5.51%Turnover Ratio81.57P/E (Static)151.14MShares27.0752wk High2.07P/B1.65BFloat Cap11.3152wk Low27.00Limit Up72.14MShs Float49.30Historical High18.00Limit Down7.02%Amplitude11.31Historical Low0.20Dividend TTM23.01Avg Price16.97KlotAsk0.87%Div YieldTTM100Lot Size19.67KlotBid
Camelot Electronics 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 | 5.48%743.64M | 4.50%468.54M | -10.63%210.19M | 15.02%993.32M | 9.43%705.03M | 8.66%448.38M | 66.58%235.21M | 19.02%863.58M | 16.65%644.28M | 14.95%412.66M |
| Refunds of taxes and levies | -25.25%27.5M | -41.71%16.15M | -44.24%10.29M | -2.21%41.38M | 9.24%36.79M | 19.74%27.71M | 29.95%18.45M | -37.04%42.31M | 13.52%33.67M | 117.61%23.14M |
| Cash received relating to other operating activities | 138.96%41.12M | 137.42%31.76M | -4.87%13.52M | 12.83%82.72M | -57.41%17.21M | -6.42%13.38M | 234.52%14.21M | 127.93%73.31M | 71.22%40.4M | -18.77%14.3M |
| Cash inflows from operating activities | 7.01%812.26M | 5.51%516.45M | -12.64%234.01M | 14.11%1.12B | 5.66%759.02M | 8.75%489.46M | 67.79%267.87M | 18.70%979.2M | 18.63%718.36M | 16.23%450.09M |
| Goods services cash paid | -2.70%525.64M | 19.11%416.88M | -4.56%170.76M | 20.41%724.53M | 30.23%540.25M | 23.72%349.99M | 62.55%178.91M | 24.88%601.7M | 3.03%414.83M | 6.66%282.88M |
| Staff behalf paid | 8.37%190.66M | 8.07%125.55M | 9.76%60.82M | 16.18%225.86M | 25.58%175.93M | 24.92%116.17M | 25.80%55.42M | 8.35%194.4M | 7.24%140.1M | 10.30%93M |
| All taxes paid | -33.09%6.75M | -30.43%5.91M | -54.24%1.9M | -34.81%14.45M | -39.60%10.08M | 2.28%8.5M | 54.89%4.15M | 335.38%22.16M | 266.45%16.69M | 107.98%8.31M |
| Cash paid relating to other operating activities | 32.74%32.13M | 16.91%17.83M | -25.38%5.92M | 32.73%129.05M | -79.71%24.2M | -62.64%15.25M | -66.27%7.93M | 78.73%97.22M | 222.89%119.27M | 35.52%40.82M |
| Cash outflows from operating activities | 0.63%755.17M | 15.57%566.17M | -2.85%239.4M | 19.49%1.09B | 8.62%750.47M | 15.27%489.92M | 36.66%246.41M | 27.02%915.48M | 20.21%690.89M | 10.78%425.01M |
| Net cash flows from operating activities | 567.53%57.09M | -10,834.82%-49.72M | -125.12%-5.39M | -63.06%23.54M | -68.87%8.55M | -101.81%-454.7K | 203.90%21.46M | -38.88%63.72M | -10.86%27.47M | 602.06%25.08M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 88.00%470M | 25.00%250M | 66.67%150M | --550M | --250M | --200M | --90M | ---- | ---- | ---- |
| Cash received from returns on investments | 369.95%8.71M | 183.08%6.66M | 91.13%3.51M | 17,950.33%10.37M | 3,126.44%1.85M | 3,995.92%2.35M | --1.84M | --57.47K | --57.47K | --57.47K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 495.25%282.68K | 467.87%269.68K | --261.6K | -87.57%35.52K | -43.40%47.49K | --47.49K | ---- | --285.61K | --83.9K | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | 416.98%32.98M | 419.67%33.15M | 419.67%33.15M | --23.15M | --6.38M | --6.38M | --6.38M |
| Cash inflows from investing activities | 68.04%479M | 9.08%256.93M | 33.72%153.77M | 8,726.20%593.39M | 4,271.11%285.06M | 3,559.14%235.56M | --114.99M | --6.72M | --6.52M | --6.44M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -22.40%137.11M | -29.06%100.69M | -26.20%73.24M | 41.68%213.68M | 222.65%176.69M | 299.01%141.94M | 501.41%99.25M | 77.57%150.82M | -7.84%54.76M | -7.53%35.57M |
| Cash paid to acquire investments | 0.00%400M | -50.00%200M | -67.74%100M | 83.33%550M | --400M | --400M | --310M | --300M | ---- | ---- |
| Cash paid relating to other investing activities | --2M | --2M | ---- | ---- | ---- | ---- | ---- | 56.74%10M | ---- | ---- |
| Cash outflows from investing activities | -6.52%539.11M | -44.15%302.69M | -57.67%173.24M | 65.72%763.68M | 953.06%576.69M | 1,423.47%541.94M | 2,379.88%409.25M | 404.64%460.82M | -7.84%54.76M | -7.53%35.57M |
| Net cash flows from investing activities | 79.39%-60.11M | 85.06%-45.76M | 93.38%-19.47M | 62.50%-170.29M | -504.53%-291.64M | -951.59%-306.38M | -1,683.08%-294.26M | -397.28%-454.1M | 18.81%-48.24M | 24.27%-29.14M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.04B | --1.04B | ---- |
| Cash from borrowing | -40.47%144.52M | -25.34%104.52M | -45.43%76.4M | 24.23%265.46M | 13.42%242.79M | -17.06%140.01M | 45.91%140.01M | 2.87%213.69M | 33.96%214.06M | 56.41%168.8M |
| Cash received relating to other financing activities | -96.40%1.77M | -97.66%1.11M | -99.85%18.64K | --22.99M | --49.2M | --47.42M | --12.82M | ---- | ---- | ---- |
| Cash inflows from financing activities | -49.90%146.3M | -43.64%105.63M | -50.00%76.42M | -77.04%288.45M | -76.77%291.99M | 11.04%187.43M | 59.27%152.83M | 504.82%1.26B | 686.53%1.26B | 56.41%168.8M |
| Borrowing repayment | 317.16%194.91M | 206.89%140.01M | 354.02%140.01M | -88.20%46.72M | -83.89%46.72M | -70.45%45.62M | -56.60%30.84M | 172.87%395.81M | 261.83%290.09M | 195.40%154.38M |
| Dividend interest payment | -76.23%18.62M | -78.10%16.89M | 420.73%1.68M | 1,338.90%79.47M | 1,691.26%78.33M | 2,556.33%77.16M | -78.91%322.87K | -29.79%5.52M | -28.00%4.37M | -38.77%2.9M |
| Cash payments relating to other financing activities | 21.33%29.69M | -70.01%6.34M | -96.84%459.48K | -74.18%21.43M | -57.68%24.47M | -19.40%21.13M | 17.43%14.56M | 33.45%83M | 26.71%57.83M | -18.16%26.22M |
| Cash outflows from financing activities | 62.66%243.22M | 13.43%163.24M | 210.91%142.15M | -69.52%147.62M | -57.56%149.52M | -21.57%143.91M | -46.20%45.72M | 125.15%484.34M | 167.12%352.29M | 106.09%183.5M |
| Net cash flows from financing activities | -168.03%-96.92M | -232.36%-57.6M | -161.37%-65.73M | -81.76%140.83M | -84.25%142.47M | 396.07%43.52M | 875.71%107.11M | 10,559.43%772.09M | 3,141.34%904.5M | -177.85%-14.7M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 102.79%1.74M | 599.39%3.63M | 208.07%1.45M | -94.52%111.42K | -76.03%857.31K | -76.55%518.48K | -215.00%-1.34M | 234.94%2.03M | 500.68%3.58M | 319.41%2.21M |
| Net increase in cash and cash equivalents | 29.74%-98.2M | 43.13%-149.46M | 46.63%-89.14M | -101.52%-5.81M | -115.75%-139.76M | -1,488.39%-262.8M | -527.70%-167.02M | 9,406.71%383.73M | 55,907.34%887.31M | 2.81%-16.54M |
| Add:Begin period cash and cash equivalents | -1.32%433.22M | -1.32%433.22M | -1.32%433.22M | 693.93%439.03M | 549.39%439.03M | 693.93%439.03M | 693.93%439.03M | 7.87%55.3M | 31.88%67.61M | 7.87%55.3M |
| End period cash equivalent | 11.94%335.02M | 61.01%283.76M | 26.49%344.07M | -1.32%433.22M | -68.66%299.28M | 354.76%176.24M | 848.09%272.01M | 693.93%439.03M | 1,822.42%954.92M | 13.19%38.75M |
| 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.
