CN Stock MarketDetailed Quotes
600355 Routon Electronic
- 4.57
- +0.05+1.11%
Market Closed Nov 29 15:00 CST
2.25BMarket Cap-51348P/E (TTM)
4.61High4.40Low348.29KlotVolume4.54Open4.52Pre Close157.51MTurnover7.08%Turnover RatioLossP/E (Static)492.09MShares6.3352wk High15.49P/B2.25BFloat Cap2.1352wk Low4.97Limit Up492.09MShs Float12.75Historical High4.07Limit Down4.65%Amplitude1.16Historical Low--Dividend TTM4.52Avg Price177.25KlotAsk--Div YieldTTM100Lot Size161.60KlotBid
Routon Electronic 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 | -5.50%108.07M | -4.05%62.74M | -22.93%40.66M | -11.31%176.38M | -15.71%114.36M | -34.88%65.39M | -16.86%52.76M | -39.84%198.88M | -43.02%135.68M | -38.59%100.42M |
| Refunds of taxes and levies | -31.88%44.57K | -18.67%31.89K | 15.53%14.14K | -98.82%118.63K | -81.85%65.43K | 0.29%39.21K | --12.24K | 1,037.99%10.06M | -47.09%360.5K | -89.13%39.09K |
| Cash received relating to other operating activities | -19.64%16.07M | -0.87%14.41M | -48.73%4.09M | -22.89%4.32M | -76.11%20M | -75.63%14.53M | -70.69%7.98M | 14.73%5.61M | 98.77%83.69M | 117.84%59.65M |
| Cash inflows from operating activities | -7.62%124.19M | -3.48%77.19M | -26.31%44.76M | -15.72%180.82M | -38.82%134.43M | -50.06%79.97M | -33.00%60.75M | -36.22%214.54M | -21.78%219.73M | -16.29%160.11M |
| Goods services cash paid | 34.77%68.75M | 7.15%39.17M | -14.67%21.69M | -19.04%104.56M | -46.51%51.01M | -53.83%36.55M | -38.35%25.42M | -44.36%129.15M | -45.39%95.37M | -21.04%79.17M |
| Staff behalf paid | -1.44%34.77M | -10.16%21.6M | -4.48%11.76M | -12.16%46.75M | -16.56%35.28M | -17.69%24.04M | -18.09%12.31M | -7.15%53.22M | -5.05%42.28M | -4.86%29.21M |
| All taxes paid | -51.74%4.8M | -41.65%3.12M | -62.82%1.25M | 41.27%11.51M | 56.81%9.94M | 93.31%5.35M | 73.15%3.36M | -35.83%8.15M | -25.04%6.34M | -46.96%2.77M |
| Cash paid relating to other operating activities | 19.81%30.26M | 20.60%21.54M | 44.22%10.39M | -43.92%18.65M | -57.52%25.25M | -57.35%17.86M | -14.54%7.21M | -17.80%33.25M | 19.26%59.46M | 0.51%41.88M |
| Cash outflows from operating activities | 14.07%138.58M | 1.94%85.43M | -6.64%45.09M | -18.91%181.47M | -40.29%121.49M | -45.23%83.81M | -27.52%48.3M | -34.68%223.78M | -26.68%203.45M | -13.96%153.02M |
| Net cash flows from operating activities | -211.22%-14.39M | -114.73%-8.24M | -102.62%-325.75K | 92.91%-655.3K | -20.54%12.94M | -154.16%-3.84M | -48.20%12.45M | -48.70%-9.24M | 379.03%16.28M | -47.16%7.09M |
| Investing cash flow | ||||||||||
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | --150.57K | --170.14K | --10K | ---- | ---- | ---- | ---- |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --905.83K | ---- |
| Cash received relating to other investing activities | -57.92%195.63K | -31.72%140.29K | -22.50%73.04K | ---- | 85.06%464.95K | 27.60%205.46K | 27.29%94.24K | ---- | -23.17%251.25K | -25.95%161.02K |
| Cash inflows from investing activities | -69.20%195.63K | -34.89%140.29K | -22.50%73.04K | --150.57K | -45.11%635.09K | 33.81%215.46K | 27.29%94.24K | ---- | 212.50%1.16M | -37.94%161.02K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 619.82%579.88K | 1,127.57%397.66K | 29.00%41.79K | -88.67%142.8K | -92.32%80.56K | -95.81%32.39K | -93.46%32.39K | -60.86%1.26M | -11.55%1.05M | -26.10%773.05K |
| Cash outflows from investing activities | 619.82%579.88K | 1,127.57%397.66K | 29.00%41.79K | -88.67%142.8K | -92.32%80.56K | -95.81%32.39K | -93.46%32.39K | -60.86%1.26M | -11.55%1.05M | -26.10%773.05K |
| Net cash flows from investing activities | -169.29%-384.24K | -240.59%-257.37K | -49.47%31.25K | 100.62%7.76K | 412.87%554.53K | 129.91%183.06K | 114.69%61.85K | 60.86%-1.26M | 113.26%108.12K | 22.19%-612.02K |
| Financing cash flow | ||||||||||
| Cash from borrowing | 32.50%53M | -2.50%39M | 30.00%39M | -18.27%40M | -18.27%40M | -11.11%40M | 0.00%30M | 16.52%48.94M | 16.52%48.94M | 7.14%45M |
| Cash received relating to other financing activities | ---- | ---- | ---- | -71.72%24.55M | ---- | ---- | ---- | --86.84M | ---- | ---- |
| Cash inflows from financing activities | 32.50%53M | -2.50%39M | 30.00%39M | -52.46%64.55M | -18.27%40M | -11.11%40M | 0.00%30M | 223.27%135.78M | 16.52%48.94M | 7.14%45M |
| Borrowing repayment | -18.27%40M | -11.11%40M | 30.00%39M | 16.52%48.94M | 16.52%48.94M | 7.14%45M | 0.00%30M | -17.65%42M | -17.65%42M | -17.65%42M |
| Dividend interest payment | -13.80%1.18M | -23.72%755.92K | -31.00%381.41K | -39.53%1.18M | -1.90%1.37M | 13.75%990.98K | 22.89%552.73K | -8.41%1.95M | -14.37%1.4M | -22.64%871.21K |
| Cash payments relating to other financing activities | ---- | ---- | ---- | -67.92%19.98M | 34.80%80.81K | -37.01%37.76K | ---- | 4,864.58%62.3M | -97.40%59.95K | -97.35%59.95K |
| Cash outflows from financing activities | -18.28%41.18M | -11.46%40.76M | 28.90%39.38M | -34.02%70.1M | 15.96%50.39M | 7.22%46.03M | 0.19%30.55M | 95.37%106.25M | -20.90%43.46M | -21.07%42.93M |
| Net cash flows from financing activities | 213.74%11.82M | 70.87%-1.76M | 31.00%-381.41K | -118.80%-5.55M | -289.51%-10.39M | -391.41%-6.03M | -11.89%-552.73K | 338.35%29.52M | 142.37%5.48M | 116.70%2.07M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -134.74%-1.47K | -82.68%883.01 | 101.02%18.51 | -79.51%2.36K | -70.16%4.22K | -22.23%5.1K | -238.10%-1.82K | 494.58%11.5K | 1,940.72%14.14K | 618.93%6.56K |
| Net increase in cash and cash equivalents | -195.21%-2.96M | -5.95%-10.26M | -105.65%-675.88K | -132.55%-6.2M | -85.81%3.11M | -213.19%-9.68M | -48.28%11.96M | 187.22%19.03M | 311.30%21.89M | 3,514.45%8.55M |
| Add:Begin period cash and cash equivalents | -13.32%40.32M | -13.32%40.32M | -13.32%40.32M | 69.27%46.51M | 69.27%46.51M | 69.27%46.51M | 69.27%46.51M | -44.26%27.48M | -44.26%27.48M | -44.26%27.48M |
| End period cash equivalent | -24.70%37.36M | -18.39%30.06M | -32.21%39.64M | -13.32%40.32M | 0.51%49.62M | 2.23%36.83M | 15.56%58.47M | 69.27%46.51M | 26.76%49.37M | -27.27%36.03M |
| 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 | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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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