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CN Stock MarketDetailed Quotes
603628 Clenergy Technology
- 12.23
- -0.01-0.08%
Market Closed Jan 9 15:00 CST
3.35BMarket Cap27.48P/E (TTM)
12.37High12.17Low37.50KlotVolume12.18Open12.24Pre Close45.98MTurnover1.38%Turnover Ratio19.82P/E (Static)273.80MShares28.2852wk High2.56P/B3.33BFloat Cap11.3552wk Low13.46Limit Up272.17MShs Float43.64Historical High11.02Limit Down1.63%Amplitude6.16Historical Low0.12Dividend TTM12.26Avg Price18.66KlotAsk1.01%Div YieldTTM100Lot Size17.45KlotBid
Clenergy Technology 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 | 0.18%1.26B | 5.94%790.46M | 2.94%396.76M | 32.53%1.81B | 36.79%1.25B | 31.85%746.15M | 48.81%385.44M | 40.54%1.36B | 32.50%916.41M | 40.00%565.91M |
| Refunds of taxes and levies | -46.66%36M | -52.45%21.99M | -59.57%9.99M | -29.56%58.2M | 1.57%67.48M | 1.28%46.24M | 344.37%24.71M | 110.12%82.63M | 115.69%66.44M | 99.32%45.66M |
| Cash received relating to other operating activities | -26.57%45.37M | 4.75%43.42M | 372.40%25.69M | -4.33%46.07M | 8.07%61.79M | 1.22%41.46M | -48.14%5.44M | 156.38%48.16M | 147.19%57.17M | 27.33%40.95M |
| Cash inflows from operating activities | -3.30%1.34B | 2.64%855.88M | 4.05%432.44M | 27.91%1.91B | 32.96%1.38B | 27.79%833.84M | 51.09%415.59M | 45.32%1.49B | 39.49%1.04B | 42.07%652.52M |
| Goods services cash paid | -14.58%862.53M | 4.65%623.34M | 25.29%326.78M | 35.75%1.52B | 17.53%1.01B | 4.65%595.64M | 38.70%260.82M | 52.38%1.12B | 78.27%859.1M | 56.21%569.15M |
| Staff behalf paid | 33.75%150.15M | 40.72%103.04M | 35.04%53.05M | 46.54%168.39M | 40.88%112.26M | 49.52%73.22M | 44.54%39.29M | 34.82%114.91M | 16.99%79.68M | 10.78%48.97M |
| All taxes paid | -8.08%82.81M | 7.47%58.04M | 8.09%25.5M | -18.73%57.92M | 33.37%90.09M | 33.23%54.01M | 5.86%23.59M | 113.93%71.26M | 17.90%67.55M | -6.01%40.54M |
| Cash paid relating to other operating activities | 18.98%177.45M | -18.58%83.69M | -39.39%35.84M | 67.89%107.63M | 46.18%149.15M | 38.10%102.79M | 37.95%59.13M | -41.13%64.11M | 5.22%102.03M | 13.65%74.43M |
| Cash outflows from operating activities | -6.49%1.27B | 5.14%868.11M | 15.24%441.17M | 35.32%1.86B | 22.81%1.36B | 12.63%825.65M | 36.54%382.83M | 42.38%1.37B | 57.38%1.11B | 41.75%733.09M |
| Net cash flows from operating activities | 197.60%64.32M | -249.35%-12.23M | -126.66%-8.73M | -55.62%54.05M | 131.63%21.61M | 110.16%8.19M | 715.69%32.76M | 89.41%121.79M | -265.39%-68.33M | -39.22%-80.57M |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | 182.75%2.59M | 147.98%2.09M | --1.44M | 69.30%6.86M | -76.69%916.25K | --841.75K | --0 | 1,089.74%4.05M | 2,890.07%3.93M | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -85.18%15K | -85.64%5K | 368.69%5K | 2,452.39%525.31K | 836.51%101.2K | 718.72%34.81K | --1.07K | -93.49%20.58K | 209.61%10.81K | 20.87%4.25K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.67%100K | -99.65%100K | ---- |
| Cash received relating to other investing activities | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 156.10%2.61M | 138.70%2.09M | 135,596.15%1.45M | 77.00%7.39M | -74.83%1.02M | 20,514.18%876.56K | --1.07K | -97.80%4.18M | -97.86%4.04M | -100.00%4.25K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 62.71%107.01M | 243.11%82M | 361.45%39.87M | 322.41%243.42M | 271.05%65.77M | 73.58%23.9M | 30.96%8.64M | 191.09%57.63M | 90.23%17.72M | 118.66%13.77M |
| Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2M | 122.22%2M | --2M |
| Cash paid relating to other investing activities | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 62.71%107.01M | 243.11%82M | 361.45%39.87M | 308.24%243.42M | 233.42%65.77M | 51.56%23.9M | 0.50%8.64M | -66.65%59.63M | -88.34%19.72M | -90.46%15.77M |
| Net cash flows from investing activities | -61.25%-104.41M | -247.08%-79.9M | -344.75%-38.42M | -325.66%-236.03M | -312.87%-64.75M | -46.04%-23.02M | -0.49%-8.64M | -587.58%-55.45M | -180.27%-15.68M | -168.36%-15.76M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --380K | --380K | --380K |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --380K | --380K | ---- |
| Cash from borrowing | 131.44%433.26M | 286.37%378.26M | 457.00%167.1M | -44.75%289.2M | -61.54%187.2M | -74.53%97.9M | -67.35%30M | 24.53%523.48M | 90.24%486.7M | 297.39%384.4M |
| Cash received relating to other financing activities | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | 131.44%433.26M | 286.37%378.26M | 457.00%167.1M | -44.79%289.2M | -61.57%187.2M | -74.56%97.9M | -67.35%30M | 5.90%523.86M | 64.10%487.08M | 179.38%384.78M |
| Borrowing repayment | 60.62%291.5M | 13.36%168.24M | 41.29%138.61M | -50.61%208.64M | -34.70%181.49M | -24.83%148.42M | 12.48%98.1M | -29.41%422.39M | -37.94%277.94M | -13.04%197.45M |
| Dividend interest payment | 52.32%49.9M | 19.19%34.69M | 26.90%3.04M | 29.20%38.73M | -22.04%32.76M | 47.98%29.11M | -33.06%2.39M | -10.33%29.97M | 44.57%42.02M | -21.76%19.67M |
| -Including:Cash payments for dividends or profit to minority shareholders | --0 | ---- | ---- | -20.00%200K | -20.00%200K | ---- | ---- | -16.67%250K | -16.67%250K | ---- |
| Cash payments relating to other financing activities | -3.15%2.87M | -6.61%2.16M | -0.75%914.6K | -94.16%6.26M | -95.93%2.97M | -96.54%2.32M | -97.34%921.55K | 84.49%107.13M | 78.40%72.81M | 217.76%66.99M |
| Cash outflows from financing activities | 58.50%344.28M | 14.04%205.1M | 40.57%142.56M | -54.67%253.62M | -44.70%217.21M | -36.70%179.84M | -19.15%101.41M | -18.90%559.49M | -24.14%392.78M | 3.96%284.11M |
| Net cash flows from financing activities | 396.50%88.98M | 311.33%173.16M | 134.36%24.54M | 199.86%35.58M | -131.83%-30.01M | -181.39%-81.94M | -112.84%-71.41M | 81.74%-35.63M | 142.69%94.3M | 174.27%100.67M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 74.83%3.29M | -89.09%303.87K | 57.05%-1.3M | 8.71%17.62M | 17.61%1.88M | 73.03%2.78M | -213.45%-3.02M | 182.38%16.21M | 119.08%1.6M | 136.78%1.61M |
| Net increase in cash and cash equivalents | 173.23%52.19M | 186.54%81.33M | 52.47%-23.92M | -374.48%-128.78M | -699.50%-71.27M | -1,678.92%-93.99M | -3.87%-50.31M | 133.72%46.92M | 107.06%11.89M | 103.41%5.95M |
| Add:Begin period cash and cash equivalents | -50.27%127.37M | -50.27%127.37M | -50.27%127.37M | 22.42%256.15M | 22.42%256.15M | 22.42%256.15M | 22.42%256.15M | -39.94%209.23M | -39.94%209.23M | -39.94%209.23M |
| End period cash equivalent | -2.88%179.56M | 28.70%208.7M | -49.74%103.46M | -50.27%127.37M | -16.39%184.88M | -24.64%162.16M | 28.01%205.84M | 22.42%256.15M | 22.89%221.12M | 23.92%215.18M |
| 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 | -- | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng 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.