CN Stock MarketDetailed Quotes
600152 Veken Technology.,Ltd.
- 7.12
- +0.08+1.14%
Not Open Dec 12 15:00 CST
3.77BMarket Cap-90.13P/E (TTM)
7.15High6.97Low194.88KlotVolume7.04Open7.04Pre Close138.07MTurnover3.68%Turnover RatioLossP/E (Static)529.08MShares7.5952wk High2.09P/B3.77BFloat Cap3.9052wk Low7.74Limit Up529.08MShs Float21.05Historical High6.34Limit Down2.56%Amplitude1.95Historical Low--Dividend TTM7.09Avg Price81.56KlotAsk--Div YieldTTM100Lot Size111.95KlotBid
Veken Technology.,Ltd. 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 | -9.77%1.22B | -14.81%823.27M | -29.02%439.86M | -29.61%1.88B | -20.51%1.36B | -11.65%966.42M | 17.69%619.72M | 36.96%2.67B | 7.07%1.71B | 8.49%1.09B |
| Refunds of taxes and levies | -63.45%8.44M | -71.00%5.88M | -72.77%3.85M | -59.18%28.09M | -58.03%23.1M | -20.31%20.27M | -54.86%14.13M | 261.52%68.8M | 64.77%55.04M | -2.78%25.44M |
| Cash received relating to other operating activities | -39.14%22.42M | -19.35%18.81M | -37.36%12.14M | 1,087.84%841.66M | 53.99%36.85M | 49.87%23.32M | 348.10%19.38M | 13.56%70.86M | -53.24%23.93M | -64.78%15.56M |
| Cash inflows from operating activities | -11.41%1.25B | -16.05%847.95M | -30.22%455.85M | -2.12%2.75B | -20.67%1.42B | -11.01%1.01B | 16.19%653.23M | 38.35%2.81B | 6.38%1.78B | 5.21%1.13B |
| Goods services cash paid | 9.45%881.06M | 0.38%586.47M | -32.79%274.4M | -38.83%1.21B | -37.33%804.96M | -38.98%584.22M | -25.79%408.27M | 16.15%1.98B | -6.03%1.28B | 23.48%957.36M |
| Staff behalf paid | 15.55%265.35M | 12.65%174.31M | 4.11%95.08M | -14.19%311.52M | -23.13%229.65M | -26.83%154.73M | -17.09%91.33M | -15.27%363.02M | -7.63%298.76M | -6.94%211.45M |
| All taxes paid | -28.53%35.65M | -37.95%23.63M | -51.70%11.77M | -31.90%51.75M | -13.76%49.89M | -21.03%38.08M | -41.70%24.37M | 79.01%75.99M | 67.67%57.84M | 84.69%48.22M |
| Cash paid relating to other operating activities | 27.26%64.86M | -4.34%35.99M | 10.08%15.5M | 667.73%811.62M | -2.32%50.97M | 2.77%37.62M | -20.49%14.08M | 19.90%105.72M | -10.11%52.18M | -9.43%36.61M |
| Adjustment items of operating cash outflws | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from operating activities | 9.82%1.25B | 0.70%820.39M | -26.26%396.75M | -5.50%2.39B | -32.94%1.14B | -35.02%814.65M | -25.25%538.04M | 11.53%2.53B | -5.03%1.69B | 17.26%1.25B |
| Net cash flows from operating activities | -97.43%7.2M | -85.89%27.56M | -48.69%59.1M | 28.24%360.4M | 206.36%280.19M | 264.55%195.36M | 173.09%115.19M | 219.20%281.04M | 187.00%91.46M | -1,333.62%-118.72M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -38.72%306.4M | -39.71%211.01M | -33.78%120M | -29.71%684.08M | -32.89%500M | -35.78%350M | -43.37%181.21M | 31.86%973.19M | 203.13%745M | 5,250.46%545M |
| Cash received from returns on investments | -19.88%6.28M | -51.49%2.11M | 45.40%594.67K | 604.15%5.17M | 56.90%7.84M | 26.53%4.35M | -76.77%408.98K | -82.15%734.2K | 400.86%4.99M | --3.44M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -79.37%1.01M | -76.47%1.01M | -61.59%364.39K | -31.64%5.35M | -66.12%4.91M | 18.34%4.31M | -81.64%948.68K | -69.66%7.82M | 327.43%14.5M | 14.80%3.64M |
| Net cash received from disposal of subsidiaries and other business units | --86.46M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | -15.42%7.92M | ---- | ---- | ---- | --9.36M | ---- | ---- |
| Cash inflows from investing activities | -21.96%400.16M | -40.29%214.14M | -33.74%120.96M | -29.12%702.51M | -32.93%512.75M | -35.04%358.66M | -44.16%182.56M | 27.34%991.11M | 205.61%764.49M | 4,033.54%552.08M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 13.83%152.83M | -35.50%84.61M | -14.69%42.99M | 23.77%202.78M | -20.56%134.25M | 24.77%131.18M | 7.61%50.4M | -48.30%163.83M | -47.57%169.01M | -53.31%105.14M |
| Cash paid to acquire investments | -33.83%311M | -43.75%180M | -47.06%90M | -31.00%621.01M | -34.72%470M | -34.69%320M | -41.38%170M | -1.80%900.01M | 36.76%720.01M | 2,308,715.91%490M |
| Cash paid relating to other investing activities | --4.72M | ---- | ---- | -56.92%1.64M | ---- | ---- | ---- | --3.82M | ---- | ---- |
| Cash outflows from investing activities | -22.46%468.54M | -41.35%264.61M | -39.66%132.99M | -22.69%825.44M | -32.03%604.25M | -24.19%451.18M | -34.57%220.4M | -13.44%1.07B | 4.74%889.01M | 164.24%595.14M |
| Net cash flows from investing activities | 25.26%-68.39M | 45.45%-50.47M | 68.19%-12.03M | -60.59%-122.92M | 26.51%-91.51M | -114.85%-92.52M | -281.95%-37.83M | 83.18%-76.55M | 79.20%-124.52M | 79.68%-43.06M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --1.35M | --1.35M | ---- | --21.5M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | -29.17%170M | -70.83%70M | ---- | -31.58%260M | -36.84%240M | -11.11%240M | ---- | -34.03%380M | -11.42%380M | 1.50%270M |
| Cash received relating to other financing activities | ---- | ---- | --6.5M | ---- | -99.79%630K | -99.75%405K | ---- | 187.08%300M | --300.88M | --160.36M |
| Cash inflows from financing activities | -28.79%171.35M | -70.32%71.35M | --6.5M | -58.60%281.5M | -64.66%240.63M | -44.14%240.41M | ---- | -50.45%680M | -39.69%680.88M | 61.79%430.36M |
| Borrowing repayment | -56.97%145M | -61.01%85M | -25.00%15M | -32.38%403M | -19.76%337M | 24.57%218M | -75.00%20M | -7.02%596M | -3.00%420M | 0.00%175M |
| Dividend interest payment | -45.78%4.37M | -50.77%2.9M | -43.60%1.41M | -69.32%7.59M | -59.58%8.06M | -57.35%5.88M | -59.10%2.5M | -5.23%24.73M | 15.18%19.96M | 23.03%13.79M |
| Cash payments relating to other financing activities | -92.15%10.05M | -92.29%9.81M | -99.75%138.98K | -43.25%129.42M | -29.36%127.95M | 8.16%127.15M | 360.22%55.75M | 152.82%228.07M | 721.11%181.13M | 1,501.11%117.55M |
| Cash outflows from financing activities | -66.30%159.42M | -72.17%97.7M | -78.85%16.55M | -36.38%540.01M | -23.84%473.02M | 14.59%351.03M | -20.34%78.25M | 12.08%848.8M | 31.48%621.09M | 58.28%306.35M |
| Net cash flows from financing activities | 105.13%11.93M | 76.17%-26.36M | 87.16%-10.05M | -53.15%-258.51M | -488.67%-232.39M | -189.20%-110.62M | -133.76%-78.25M | -127.45%-168.8M | -90.89%59.79M | 71.18%124.01M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 204.98%1.91M | 178.66%1.92M | 1,147.59%1M | -109.57%-1.29M | ---1.82M | ---2.44M | --80.31K | 438.62%13.5M | ---- | ---- |
| Net increase in cash and cash equivalents | -4.04%-47.35M | -362.81%-47.34M | 4,766.76%38.02M | -145.39%-22.33M | -270.28%-45.52M | 72.92%-10.23M | -101.27%-814.65K | 161.58%49.19M | 156.66%26.73M | 70.90%-37.77M |
| Add:Begin period cash and cash equivalents | -8.00%256.79M | -8.00%256.79M | -8.00%256.79M | 21.39%279.12M | 21.39%279.12M | 21.39%279.12M | 21.39%279.12M | -25.78%229.92M | -25.78%229.92M | -25.78%229.92M |
| End period cash equivalent | -10.34%209.43M | -22.11%209.44M | 5.93%294.81M | -8.00%256.79M | -8.98%233.6M | 39.93%268.89M | -5.40%278.3M | 21.39%279.12M | -2.27%256.65M | 6.75%192.15M |
| 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 Zhonglian Accounting Firm (Special General Partnership) | -- | -- | -- | Lixin Zhonglian Accounting Firm (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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