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CN Stock MarketDetailed Quotes
688051 Rockontrol Technology Group Co.,Ltd.
- 23.85
- -0.75-3.05%
Market Closed Dec 13 15:00 CST
1.84BMarket Cap-12.29P/E (TTM)
24.80High23.85Low6.86KlotVolume24.63Open24.60Pre Close16.55MTurnover0.89%Turnover RatioLossP/E (Static)77.33MShares36.0952wk High2.33P/B1.84BFloat Cap14.0052wk Low29.52Limit Up77.33MShs Float192.63Historical High19.68Limit Down3.86%Amplitude14.00Historical Low--Dividend TTM24.13Avg Price3.83KlotAsk--Div YieldTTM100Lot Size2.84KlotBid
Rockontrol Technology Group Co.,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 | 9.94%214.37M | 1.77%131.24M | 17.73%67.16M | -4.23%292.21M | -10.50%194.99M | -8.31%128.96M | -19.92%57.04M | -31.09%305.13M | -2.28%217.86M | -7.48%140.65M |
| Refunds of taxes and levies | -5.91%3.87M | -22.94%2.32M | 4.39%1.53M | -61.18%6.2M | -72.64%4.11M | -63.49%3.01M | -53.90%1.46M | 4.41%15.96M | 26.05%15.03M | -20.38%8.23M |
| Cash received relating to other operating activities | 29.16%14.11M | -1.76%8.4M | -61.60%4.16M | -42.29%27.51M | -69.28%10.93M | -66.02%8.55M | -38.65%10.83M | -32.26%47.67M | -33.41%35.56M | -44.76%25.15M |
| Cash inflows from operating activities | 10.63%232.35M | 1.03%141.96M | 5.06%72.84M | -11.62%325.92M | -21.76%210.03M | -19.26%140.51M | -24.68%69.34M | -30.22%368.77M | -6.87%268.46M | -16.29%174.03M |
| Goods services cash paid | -36.52%114.96M | -41.18%76.4M | -52.75%40.04M | -26.89%238.82M | -28.39%181.09M | -25.40%129.88M | -28.92%84.73M | 35.80%326.63M | 37.29%252.87M | 32.27%174.11M |
| Staff behalf paid | -24.13%82.64M | -26.73%56.15M | -30.76%31.15M | -11.87%141.85M | -13.67%108.93M | -14.70%76.64M | 10.78%44.98M | 4.47%160.96M | 9.21%126.19M | 13.38%89.84M |
| All taxes paid | -4.04%11.71M | -2.43%9.76M | -17.36%4.73M | -24.13%18.28M | -34.98%12.2M | -37.23%10.01M | -46.03%5.73M | -53.17%24.09M | -54.70%18.76M | -60.36%15.94M |
| Cash paid relating to other operating activities | 6.65%35.08M | -2.87%24.6M | -27.48%12.07M | -23.78%55.49M | -42.81%32.89M | -42.04%25.33M | -42.18%16.64M | -31.81%72.8M | -31.87%57.5M | -23.06%43.7M |
| Cash outflows from operating activities | -27.07%244.39M | -30.99%166.91M | -42.15%87.99M | -22.25%454.43M | -26.40%335.11M | -25.26%241.85M | -23.65%152.08M | 5.73%584.49M | 7.00%455.33M | 5.10%323.59M |
| Net cash flows from operating activities | 90.38%-12.04M | 75.37%-24.96M | 81.70%-15.15M | 40.43%-128.51M | 33.07%-125.08M | 32.24%-101.34M | 22.77%-82.75M | -785.61%-215.73M | -36.13%-186.87M | -49.56%-149.56M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -2.63%514.29M | -8.26%398.29M | -23.78%243.29M | -61.48%752.57M | -67.79%528.17M | -63.35%434.17M | -41.94%319.2M | -27.30%1.95B | -25.35%1.64B | -31.62%1.18B |
| Cash received from returns on investments | 5.25%1.05M | -12.57%788.17K | -24.54%483.59K | -72.98%1.39M | -77.04%996.46K | -72.07%901.45K | -61.48%640.84K | -41.48%5.13M | -40.36%4.34M | -43.66%3.23M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -98.46%29.39K | -94.25%50 | ---- | 5,839.44%1.91M | 6,885.83%1.91M | -95.76%870 | ---- | -35.14%32.11K | -37.54%27.3K | 1,852.61%20.5K |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 36.75%68.37M | --50M | --50M |
| Cash inflows from investing activities | -2.96%515.37M | -8.27%399.08M | -23.78%243.77M | -62.71%755.87M | -68.65%531.08M | -64.85%435.07M | -42.00%319.84M | -26.18%2.03B | -23.13%1.69B | -28.79%1.24B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 45.79%3.18M | 24.72%2.47M | -91.68%56.69K | -82.64%3.44M | -88.09%2.18M | -88.20%1.98M | -91.78%681.67K | -89.22%19.81M | -82.65%18.3M | -80.30%16.79M |
| Cash paid to acquire investments | -27.47%407.72M | -20.78%306.72M | -33.24%181.72M | -56.42%812.14M | -65.53%562.17M | -68.69%387.17M | -58.62%272.2M | -22.37%1.86B | -19.70%1.63B | -16.72%1.24B |
| Cash outflows from investing activities | -27.19%410.9M | -20.55%309.19M | -33.39%181.78M | -56.70%815.58M | -65.78%564.35M | -68.95%389.15M | -59.03%272.88M | -27.12%1.88B | -22.81%1.65B | -20.17%1.25B |
| Net cash flows from investing activities | 413.98%104.47M | 95.73%89.89M | 32.02%62M | -141.58%-59.71M | -173.99%-33.27M | 393.61%45.92M | 140.97%46.96M | -11.16%143.62M | -33.35%44.97M | -109.31%-15.64M |
| Financing cash flow | ||||||||||
| Cash from borrowing | -40.55%64.8M | 2.67%30.8M | -70.00%3M | 25.91%123.33M | 23.93%109M | 50.00%30M | 0.00%10M | -2.05%97.95M | 193.17%87.95M | -33.33%20M |
| Cash received relating to other financing activities | -45.77%5.42M | -39.43%2.42M | --2.42M | 3,753.73%10M | 3,753.73%10M | 3,103.28%4M | ---- | -91.67%259.49K | -91.27%259.49K | 76.69%124.87K |
| Cash inflows from financing activities | -40.99%70.22M | -2.29%33.22M | -45.77%5.42M | 35.76%133.33M | 34.91%119M | 68.95%34M | -0.76%10M | -4.76%98.21M | 167.52%88.21M | -33.07%20.12M |
| Borrowing repayment | 1.03%101M | -23.84%32M | ---- | -6.69%111.95M | 41.56%99.97M | -7.43%42.02M | 244.12%15.96M | 6.14%119.97M | -35.21%70.62M | -56.77%45.39M |
| Dividend interest payment | 5.81%3.31M | 7.98%2.28M | 9.91%1.21M | -16.79%4.29M | -19.34%3.13M | -22.36%2.11M | -18.02%1.11M | -91.18%5.16M | -93.21%3.88M | -31.87%2.72M |
| Cash payments relating to other financing activities | -81.82%766.25K | -75.84%766.25K | ---- | -2.65%6.68M | -2.51%4.22M | -0.53%3.17M | 773.34%1.04M | -22.02%6.87M | -34.27%4.32M | 18.22%3.19M |
| Cash outflows from financing activities | -2.08%105.07M | -25.91%35.05M | -93.29%1.21M | -6.87%122.92M | 36.15%107.31M | -7.79%47.3M | 196.59%18.11M | -26.78%131.99M | -54.34%78.82M | -54.07%51.3M |
| Net cash flows from financing activities | -398.08%-34.85M | 86.27%-1.83M | 151.87%4.21M | 130.80%10.41M | 24.48%11.69M | 57.33%-13.3M | -304.39%-8.11M | 56.22%-33.78M | 106.73%9.39M | 61.81%-31.18M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | 139.26%57.58M | 191.82%63.1M | 216.31%51.06M | -67.93%-177.82M | -10.68%-146.66M | 65.01%-68.72M | 79.84%-43.9M | -276.06%-105.89M | 36.73%-132.51M | -1,343.87%-196.38M |
| Add:Begin period cash and cash equivalents | -76.65%54.17M | -76.65%54.17M | -76.65%54.17M | -31.34%231.98M | -31.34%231.98M | -31.34%231.98M | -31.34%231.98M | 21.65%337.87M | 21.65%337.87M | 21.65%337.87M |
| End period cash equivalent | 30.97%111.75M | -28.17%117.27M | -44.05%105.23M | -76.65%54.17M | -58.45%85.32M | 15.38%163.26M | 56.64%188.09M | -31.34%231.98M | 200.78%205.36M | -46.43%141.5M |
| 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 | -- | -- | -- | Beijing Dahua International Accounting Firm (Special General Partnership) | -- | -- | -- | Dahua 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.
