CN Stock MarketDetailed Quotes
301297 Ferrotec
- 46.80
- +0.15+0.32%
Market Closed Dec 27 15:00 CST
15.84BMarket Cap156.00P/E (TTM)
48.49High46.14Low109.30KlotVolume46.65Open46.65Pre Close518.84MTurnover7.90%Turnover Ratio177.27P/E (Static)338.39MShares77.6652wk High10.82P/B6.48BFloat Cap14.5152wk Low55.98Limit Up138.39MShs Float77.66Historical High37.32Limit Down5.04%Amplitude14.35Historical Low0.08Dividend TTM47.47Avg Price47.92KlotAsk0.17%Div YieldTTM100Lot Size49.91KlotBid
Ferrotec 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 | 22.46%579.21M | 15.91%352.79M | 17.90%175.5M | -5.26%642.47M | -6.18%472.99M | -8.43%304.38M | -6.90%148.85M | 10.24%678.17M | 13.03%504.16M | 18.31%332.39M |
| Refunds of taxes and levies | ---- | ---- | ---- | 35,898.88%18.24M | 39,474.19%20.05M | 39,474.19%20.05M | ---- | --50.67K | --50.67K | --50.67K |
| Cash received relating to other operating activities | -44.39%14.41M | -40.89%12.34M | -59.25%5.25M | 20.83%31.38M | -11.71%25.91M | 17.46%20.88M | 29.07%12.89M | 23.55%25.97M | 71.09%29.34M | 56.10%17.78M |
| Cash inflows from operating activities | 14.39%593.62M | 5.74%365.14M | 11.75%180.75M | -1.72%692.09M | -2.74%518.95M | -1.40%345.31M | -4.82%161.74M | 10.68%704.19M | 15.19%533.55M | 19.80%350.21M |
| Goods services cash paid | 3.19%207.19M | -15.06%114.78M | -19.80%50.31M | -10.94%264.06M | -13.19%200.79M | -12.10%135.13M | 7.67%62.73M | 10.89%296.5M | 15.54%231.31M | 16.41%153.74M |
| Staff behalf paid | 21.86%165.26M | 15.86%100.96M | 11.81%53.1M | 3.10%183.87M | -0.41%135.61M | -0.75%87.14M | 2.37%47.49M | 23.35%178.34M | 32.39%136.16M | 27.44%87.8M |
| All taxes paid | 24.47%54.22M | 26.72%36.72M | 34.18%18.64M | 67.86%59.58M | 76.73%43.56M | 100.49%28.97M | 125.16%13.89M | -17.35%35.49M | -23.32%24.65M | -35.48%14.45M |
| Cash paid relating to other operating activities | 52.11%41.89M | 62.18%25.33M | -14.94%11.31M | -1.66%48.4M | -20.26%27.54M | -24.75%15.62M | -43.11%13.3M | 4.04%49.22M | -5.44%34.53M | 10.89%20.76M |
| Cash outflows from operating activities | 14.98%468.56M | 4.09%277.79M | -2.94%133.37M | -0.65%555.91M | -4.49%407.5M | -3.57%266.86M | 2.40%137.41M | 11.42%559.55M | 14.78%426.65M | 14.32%276.75M |
| Net cash flows from operating activities | 12.21%125.06M | 11.34%87.34M | 94.76%47.39M | -5.84%136.19M | 4.26%111.46M | 6.78%78.45M | -31.90%24.33M | 7.93%144.64M | 16.87%106.9M | 46.22%73.47M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -7.36%582.7M | -43.23%317.34M | -58.12%76.21M | --727.66M | --629M | --559M | --182M | ---- | ---- | ---- |
| Cash received from returns on investments | 219.60%5.12M | 81.77%1.95M | 96.19%483.98K | --2.39M | --1.6M | --1.07M | --246.69K | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 46.82%16.15K | ---- | ---- | 401.36%167.47K | -28.58%11K | 0.89%11K | ---- | -43.84%33.4K | -71.35%15.4K | -77.50%10.9K |
| Cash received relating to other investing activities | ---- | ---- | ---- | --1.68M | --1.68M | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | -7.03%587.83M | -42.99%319.3M | -57.91%76.7M | 2,191,030.88%731.9M | 4,104,947.32%632.29M | 5,137,026.88%560.09M | --182.25M | -43.84%33.4K | -71.35%15.4K | -77.50%10.9K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -16.93%86.76M | -42.45%46.73M | -64.47%22.17M | -23.99%114.67M | -25.08%104.44M | -22.72%81.2M | -28.03%62.39M | -35.62%150.87M | -0.56%139.41M | 19.30%105.07M |
| Cash paid to acquire investments | -23.67%633.48M | -37.76%396.87M | -24.66%202.06M | --992.09M | --829.88M | --637.66M | --268.2M | ---- | ---- | ---- |
| Net cash paid to acquire subsidiaries and other business units | --34M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --68.32K | ---- | ---- |
| Cash outflows from investing activities | -19.27%754.24M | -38.29%443.6M | -32.17%224.23M | 633.26%1.11B | 570.19%934.32M | 584.18%718.86M | 281.33%330.59M | -35.59%150.94M | -0.56%139.41M | 19.30%105.07M |
| Net cash flows from investing activities | 44.90%-166.41M | 21.71%-124.3M | 0.55%-147.53M | -148.42%-374.87M | -116.67%-302.03M | -51.13%-158.77M | -71.11%-148.34M | 35.59%-150.9M | 0.54%-139.4M | -19.35%-105.06M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --657.6M | ---- | ---- |
| Cash from borrowing | ---- | ---- | ---- | -89.60%8.5M | -89.60%8.5M | -88.42%8.5M | -97.21%1.5M | 24.42%81.7M | 308.51%81.7M | --73.4M |
| Cash received relating to other financing activities | --30M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | 252.94%30M | ---- | ---- | -98.85%8.5M | -89.60%8.5M | -88.42%8.5M | -97.21%1.5M | 1,025.89%739.3M | 308.51%81.7M | --73.4M |
| Borrowing repayment | ---- | ---- | ---- | 73.45%98.87M | 151.36%67.87M | 570.74%46.95M | --20.84M | --57M | --27M | --7M |
| Dividend interest payment | -6.69%27.07M | ---- | ---- | 545.42%29.31M | 736.64%29.01M | -27.89%1.54M | -17.23%711.46K | 1,015.09%4.54M | 25,459.23%3.47M | --2.14M |
| Cash payments relating to other financing activities | 193.98%34.48M | -84.95%1.56M | -93.61%424.99K | -70.61%5.74M | 143.58%11.73M | 172.37%10.36M | 598.47%6.65M | 317.33%19.52M | 72.69%4.82M | 134.14%3.81M |
| Cash outflows from financing activities | -43.33%61.55M | -97.35%1.56M | -98.49%424.99K | 65.20%133.91M | 207.82%108.61M | 354.64%58.86M | 1,456.71%28.2M | 1,494.22%81.06M | 1,159.25%35.28M | 696.60%12.95M |
| Net cash flows from financing activities | 68.48%-31.55M | 96.90%-1.56M | 98.41%-424.99K | -119.05%-125.41M | -315.66%-100.11M | -183.31%-50.36M | -151.32%-26.7M | 986.58%658.24M | 169.91%46.42M | 3,819.58%60.45M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -2,279.33%-1.79M | -4,024.36%-5.62M | -2,181.80%-3.05M | 151.15%282.19K | -62.95%82.25K | -62.76%143.33K | -86.70%-133.88K | -962.53%-551.72K | 803.49%221.99K | 507.48%384.89K |
| Net increase in cash and cash equivalents | 74.30%-74.69M | 66.19%-44.14M | 31.31%-103.62M | -155.85%-363.81M | -2,154.59%-290.6M | -546.38%-130.54M | -15,238.46%-150.84M | 1,738.58%651.42M | 144.89%14.14M | 174.05%29.25M |
| Add:Begin period cash and cash equivalents | -47.97%393.32M | -48.34%388.85M | -48.45%388.85M | 643.43%752.67M | 646.62%755.89M | 643.43%752.67M | 645.05%754.3M | -28.20%101.24M | -28.20%101.24M | -28.20%101.24M |
| End period cash equivalent | -31.52%318.63M | -44.59%344.71M | -52.73%285.23M | -48.34%388.85M | 303.25%465.3M | 376.77%622.12M | 490.25%603.46M | 643.43%752.67M | 5.39%115.39M | 28.56%130.49M |
| 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.
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