CN Stock MarketDetailed Quotes
603221 Elegant Home-Tech
- 8.65
- +0.17+2.00%
Market Closed Jul 5 15:00 CST
2.12BMarket Cap16.48P/E (TTM)
8.66High8.36Low20.41KlotVolume8.45Open8.48Pre Close17.41MTurnover0.85%Turnover Ratio27.20P/E (Static)244.58MShares15.6552wk High1.42P/B2.08BFloat Cap6.0052wk Low9.33Limit Up240.00MShs Float24.32Historical High7.63Limit Down3.54%Amplitude6.00Historical Low0.10Dividend TTM8.53Avg Price7.04KlotAsk1.16%Div YieldTTM100Lot Size12.76KlotBid
Elegant Home-Tech Key Stats
All
YOY
| (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 | (Q3)Mar 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 147.39%324.05M | 23.88%1.04B | 1.22%684.66M | -16.47%388.87M | -50.99%130.98M | -24.05%837.88M | -17.87%676.39M | -20.36%465.52M | -25.41%267.26M | 1.70%1.1B |
| Refunds of taxes and levies | 25.10%25.19M | 5.54%92.97M | -17.99%60.88M | -27.01%39.24M | -36.48%20.14M | -36.34%88.09M | -30.75%74.23M | -20.83%53.76M | -19.88%31.7M | 5.61%138.38M |
| Cash received relating to other operating activities | -38.21%1.65M | -76.52%10.72M | -78.39%7.93M | -83.85%5.67M | -92.03%2.68M | 149.87%45.64M | 267.35%36.68M | 337.14%35.1M | 629.30%33.59M | 30.34%18.26M |
| Cash inflows from operating activities | 128.15%350.89M | 17.51%1.14B | -4.30%753.46M | -21.75%433.78M | -53.75%153.8M | -22.88%971.61M | -16.31%787.31M | -16.06%554.39M | -17.37%332.55M | 2.44%1.26B |
| Goods services cash paid | 36.21%208.28M | 15.26%841.55M | -12.39%535.96M | -32.74%290.6M | -34.59%152.91M | -30.37%730.14M | -21.55%611.78M | -17.06%432.05M | -7.02%233.76M | 15.34%1.05B |
| Staff behalf paid | 40.34%52.84M | 2.63%140.37M | -10.76%98.14M | -16.72%66.49M | -18.29%37.65M | -19.13%136.77M | -16.92%109.97M | -14.08%79.85M | -19.77%46.09M | 6.48%169.13M |
| All taxes paid | 126.12%4.36M | 42.49%11.71M | 60.38%8.23M | 34.14%4.72M | 5.92%1.93M | 32.46%8.22M | 3.16%5.13M | -6.66%3.52M | -26.38%1.82M | -75.69%6.21M |
| Cash paid relating to other operating activities | -5.41%9.44M | 27.32%43.98M | 40.98%35.39M | 90.46%31.53M | 23.80%9.98M | -35.99%34.55M | 11.56%25.11M | 35.13%16.56M | 12.89%8.06M | 70.98%53.97M |
| Cash outflows from operating activities | 35.78%274.91M | 14.06%1.04B | -9.88%677.72M | -26.06%393.35M | -30.12%202.47M | -28.81%909.68M | -19.97%751.99M | -15.54%531.97M | -9.02%289.72M | 13.59%1.28B |
| Net cash flows from operating activities | 256.11%75.98M | 68.06%104.08M | 114.48%75.74M | 80.38%40.43M | -213.63%-48.67M | 442.27%61.93M | 3,235.34%35.31M | -26.79%22.41M | -49.03%42.83M | -117.28%-18.09M |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | ---- | ---- | ---- | ---- | ---- | -23.45%7.32M | -15.37%7.32M | -57.25%2.99M | ---- | 140.90%9.56M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 28.00%84.96K | 951.80%490.67K | 108.44%97.07K | 115.21%97.07K | 47.14%66.37K | -98.01%46.65K | -97.86%46.57K | -84.86%45.11K | -68.73%45.11K | 18.75%2.35M |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | 38.27%505M |
| Cash inflows from investing activities | 28.00%84.96K | -93.34%490.67K | -98.68%97.07K | -96.80%97.07K | 47.14%66.37K | -98.58%7.37M | -98.37%7.37M | -99.17%3.03M | -99.97%45.11K | 39.26%516.91M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -39.18%38.39M | -65.55%109.26M | -58.61%103.92M | -41.22%84.77M | -15.36%63.11M | -13.58%317.13M | -12.78%251.07M | -32.91%144.22M | -35.57%74.56M | 41.35%366.99M |
| Cash paid relating to other investing activities | ---- | --8.77M | --835.23K | --202.73K | ---- | ---- | ---- | --0 | ---- | -62.70%235M |
| Cash outflows from investing activities | -39.18%38.39M | -62.78%118.03M | -58.28%104.76M | -41.08%84.97M | -15.36%63.11M | -47.32%317.13M | -51.98%251.07M | -62.54%144.22M | -63.76%74.56M | -32.33%601.99M |
| Net cash flows from investing activities | 39.25%-38.3M | 62.05%-117.54M | 57.05%-104.66M | 39.89%-84.87M | 15.39%-63.05M | -264.10%-309.77M | -238.28%-243.7M | -698.92%-141.19M | -81.01%-74.52M | 83.59%-85.08M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -18.78%24.97M | -42.64%44.58M | 5.37%44.58M | 190.77%44.58M | --30.75M | 229.48%77.73M | --42.31M | --15.33M | ---- | -96.66%23.59M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | -98.62%425.78K | -42.64%44.58M | 5.37%44.58M | 190.77%44.58M | --30.75M | 229.48%77.73M | --42.31M | --15.33M | ---- | --23.59M |
| Cash from borrowing | -16.66%71.16M | 174.67%416.19M | 154.92%246.72M | 768.95%137.29M | 440.38%85.38M | 38.93%151.53M | 11.16%96.78M | --15.8M | --15.8M | 73.93%109.07M |
| Cash inflows from financing activities | -17.22%96.13M | 100.99%460.78M | 109.43%291.3M | 484.20%181.88M | 635.00%116.13M | 72.81%229.25M | 59.75%139.09M | --31.13M | --15.8M | -82.75%132.66M |
| Borrowing repayment | --21M | 119.20%294.89M | 146.12%216.4M | 13.53%37.01M | ---- | 284.99%134.53M | 151.62%87.93M | --32.6M | ---- | -60.87%34.94M |
| Dividend interest payment | 61.87%1.94M | -42.76%6.28M | -55.23%4.56M | -67.70%2.95M | 16.85%1.2M | -57.28%10.97M | -59.23%10.18M | 2,231.92%9.14M | 424.37%1.02M | -42.63%25.68M |
| Cash payments relating to other financing activities | 1.11%3.13M | 136.27%21.55M | 1,845.70%9.2M | 120.04%6.12M | 1,426.90%3.1M | 1,566.23%9.12M | 37.29%473.04K | 1,860.08%2.78M | 173.05%202.73K | --547.29K |
| Cash outflows from financing activities | 507.34%26.07M | 108.72%322.72M | 133.47%230.16M | 3.51%46.07M | 249.90%4.29M | 152.76%154.62M | 63.57%98.58M | 8,241.22%44.51M | 355.13%1.23M | -54.37%61.17M |
| Net cash flows from financing activities | -37.35%70.06M | 84.98%138.06M | 50.92%61.13M | 1,114.84%135.8M | 667.41%111.84M | 4.40%74.63M | 51.16%40.51M | -2,407.49%-13.38M | 5,507.47%14.57M | -88.74%71.49M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 631.74%3.72M | -27.52%10.68M | -40.72%6.29M | -64.26%4.7M | 45.57%-699.24K | 420.61%14.73M | 2,366.21%10.61M | 836.22%13.15M | -148.28%-1.28M | 55.02%-4.6M |
| Net increase in cash and cash equivalents | 19,417.16%111.46M | 185.37%135.28M | 124.48%38.51M | 180.72%96.06M | 96.86%-576.98K | -336.78%-158.47M | -252.20%-157.27M | -1,220.10%-119.01M | -140.66%-18.4M | -117.21%-36.28M |
| Add:Begin period cash and cash equivalents | 80.73%302.84M | -48.60%167.57M | -48.60%167.57M | -48.60%167.57M | -48.60%167.57M | -10.01%326.04M | -10.01%326.04M | -10.01%326.04M | -10.01%326.04M | 139.17%362.32M |
| End period cash equivalent | 148.10%414.3M | 80.73%302.84M | 22.11%206.07M | 27.34%263.63M | -45.72%166.99M | -48.60%167.57M | -46.87%168.77M | -44.49%207.03M | -24.52%307.64M | -10.01%326.04M |
| 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 |
| Auditor | -- | Notarized Tianye Certified Public Accountants (Special General Partnership) | -- | -- | -- | Notarized Tianye Certified Public Accountants (Special General Partnership) | -- | -- | -- | Notarized Tianye 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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