CN Stock MarketDetailed Quotes
301600 Flaircomm Microelectronics, Inc.
- 50.70
- +0.44+0.88%
Trading Sep 19 14:25 CST
3.56BMarket Cap23.90P/E (TTM)
52.63High50.30Low42.09KlotVolume51.45Open50.26Pre Close215.69MTurnover23.98%Turnover Ratio27.87P/E (Static)70.15MShares76.0052wk High2.97P/B889.79MFloat Cap50.0552wk Low0.00Limit Up17.55MShs Float76.00Historical High0.00Limit Down4.64%Amplitude50.05Historical Low--Dividend TTM51.25Avg Price19.87KlotAsk--Div YieldTTM100Lot Size20.20KlotBid
Flaircomm Microelectronics, Inc. Key Stats
All
YOY
| (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q3)Mar 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 22.93%355.16M | ---- | 27.98%666.15M | --288.9M | ---- | 66.53%520.49M | --335.11M | --80.13M | 27.64%312.54M | 1.60%244.86M |
| Refunds of taxes and levies | -34.21%5.85M | ---- | 44.90%16.37M | --8.89M | ---- | 22.24%11.29M | --7.64M | --446.19K | 11.67%9.24M | -27.73%8.27M |
| Cash received relating to other operating activities | 52.62%9.16M | ---- | 109.29%5.12M | --6M | ---- | -81.33%2.45M | --1.94M | --443.73K | 4.34%13.12M | 47.04%12.57M |
| Cash inflows from operating activities | 21.85%370.17M | ---- | 28.72%687.64M | --303.8M | ---- | 59.52%534.23M | --344.69M | --81.02M | 26.04%334.9M | 1.80%265.71M |
| Goods services cash paid | 31.49%255.12M | ---- | 30.66%444.47M | --194.02M | ---- | 55.24%340.17M | --256.35M | --74.15M | 30.81%219.13M | -5.38%167.52M |
| Staff behalf paid | 28.76%41.75M | ---- | 22.99%61.01M | --32.43M | ---- | 23.72%49.6M | --37.84M | --16.67M | 13.16%40.09M | -6.62%35.43M |
| All taxes paid | 34.39%19.39M | ---- | 27.93%39.52M | --14.43M | ---- | 107.23%30.89M | --20.51M | --4.85M | 70.31%14.91M | 44.25%8.75M |
| Cash paid relating to other operating activities | 67.08%16.88M | ---- | -35.73%23.01M | --10.1M | ---- | 152.49%35.8M | --26.89M | --5.71M | -27.33%14.18M | -9.15%19.51M |
| Cash outflows from operating activities | 32.74%333.14M | ---- | 24.44%568.01M | --250.98M | ---- | 58.32%456.46M | --341.59M | --101.38M | 24.69%288.31M | -4.67%231.21M |
| Net cash flows from operating activities | -29.90%37.03M | -146.00%-83.7M | 53.82%119.63M | --52.82M | -67.04%-34.02M | 66.94%77.78M | --3.09M | ---20.37M | 35.07%46.59M | 86.73%34.49M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 364.36%701.29M | ---- | 107.75%793M | --151.02M | ---- | 260.95%381.7M | --281.44M | --50.45M | --105.75M | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | 22,645.22%140.13K | --90K | ---- | -22.99%616.1 | --616.1 | ---- | --800 | ---- |
| Cash inflows from investing activities | 364.08%701.29M | ---- | 107.79%793.14M | --151.11M | ---- | 260.95%381.7M | --281.44M | --50.45M | --105.75M | ---- |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -41.56%2.21M | ---- | -13.90%6.78M | --3.78M | ---- | 68.66%7.87M | --6.36M | --2.25M | 37.72%4.67M | -18.51%3.39M |
| Cash paid to acquire investments | 366.67%700M | ---- | 107.89%790M | --150M | ---- | 261.90%380M | --280M | --50M | --105M | ---- |
| Cash outflows from investing activities | 356.64%702.21M | ---- | 105.42%796.78M | --153.78M | ---- | 253.68%387.87M | --286.36M | --52.25M | 3,135.62%109.67M | -18.51%3.39M |
| Net cash flows from investing activities | 65.44%-919.88K | ---- | 41.01%-3.64M | ---2.66M | ---- | -57.50%-6.17M | ---4.92M | ---1.8M | -15.66%-3.92M | 18.47%-3.39M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | --52M | --52M | --52M | ---- | ---- |
| Cash inflows from financing activities | ---- | ---- | ---- | ---- | ---- | --52M | --52M | --52M | ---- | ---- |
| Cash payments relating to other financing activities | -14.34%2.33M | ---- | 3.29%6.69M | --2.73M | ---- | 115.69%6.48M | --5.7M | --753.83K | --3M | ---- |
| Cash outflows from financing activities | -14.34%2.33M | ---- | 3.29%6.69M | --2.73M | ---- | 115.69%6.48M | --5.7M | --753.83K | --3M | ---- |
| Net cash flows from financing activities | 14.34%-2.33M | ---- | -114.70%-6.69M | ---2.73M | ---- | 1,615.73%45.52M | --46.3M | --51.25M | ---3M | ---- |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -1,007.01%-1M | ---- | -3,019.49%-909.76K | --110.72K | ---- | 120.18%31.16K | --64.06K | ---18.84K | 67.61%-154.41K | -376.58%-476.76K |
| Net increase in cash and cash equivalents | -31.08%32.77M | ---- | -7.48%108.39M | --47.54M | ---- | 196.50%117.15M | --44.54M | --29.06M | 29.01%39.51M | 422.68%30.63M |
| Add:Begin period cash and cash equivalents | 50.29%323.92M | ---- | 119.09%215.53M | --215.53M | ---- | 67.13%98.37M | --98.37M | --98.37M | 108.48%58.86M | -25.16%28.23M |
| End period cash equivalent | 35.58%356.69M | ---- | 50.29%323.92M | --263.07M | ---- | 119.09%215.53M | --142.91M | --127.43M | 67.13%98.37M | 108.48%58.86M |
| 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 | -- | -- | Unqualified opinion | Unqualified opinion |
| Auditor | -- | -- | Rong Shing Certified Public Accountants (Special General Partnership) | -- | -- | Rong Shing Certified Public Accountants (Special General Partnership) | -- | -- | Rong Shing Certified Public Accountants (Special General Partnership) | Rong Shing 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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