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CN Stock MarketDetailed Quotes
688128 China National Electric Apparatus Research Institute Co., Ltd.
- 21.80
- +0.30+1.40%
Market Closed Dec 20 15:00 CST
8.82BMarket Cap19.85P/E (TTM)
21.91High21.30Low26.14KlotVolume21.46Open21.50Pre Close56.61MTurnover0.65%Turnover Ratio21.50P/E (Static)404.50MShares24.6652wk High2.87P/B8.82BFloat Cap13.5752wk Low25.80Limit Up404.50MShs Float50.68Historical High17.20Limit Down2.84%Amplitude12.72Historical Low0.45Dividend TTM21.66Avg Price11.65KlotAsk2.06%Div YieldTTM100Lot Size13.71KlotBid
China National Electric Apparatus Research Institute 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 | -6.04%2.8B | -6.30%1.77B | -2.19%835.01M | 14.35%4.26B | 8.21%2.98B | 0.98%1.89B | 32.36%853.73M | 38.00%3.73B | 48.62%2.76B | 66.81%1.87B |
| Refunds of taxes and levies | -46.56%45.38M | -31.46%41.9M | -12.85%27.62M | 8.48%131.39M | -7.27%84.91M | -15.66%61.14M | -6.44%31.69M | 42.09%121.12M | 34.59%91.57M | 67.72%72.48M |
| Cash received relating to other operating activities | -16.13%52.35M | -0.44%37.33M | 10.69%22.08M | -30.89%72.26M | -7.52%62.41M | 22.84%37.49M | 71.74%19.95M | -8.27%104.56M | -31.03%67.49M | -55.37%30.52M |
| Cash inflows from operating activities | -7.34%2.9B | -6.96%1.85B | -2.28%884.71M | 12.97%4.47B | 7.36%3.13B | 0.70%1.99B | 31.12%905.36M | 36.31%3.95B | 44.29%2.92B | 60.06%1.97B |
| Goods services cash paid | -12.87%1.75B | -5.01%1.24B | -1.15%655.66M | 31.67%2.61B | 20.90%2.01B | 23.69%1.3B | 36.38%663.26M | 8.13%1.98B | 31.61%1.66B | 41.86%1.05B |
| Staff behalf paid | 12.28%749.59M | 14.88%547.8M | 15.09%357.57M | 14.99%857.3M | 18.16%667.59M | 17.98%476.86M | 18.63%310.68M | 15.17%745.53M | 11.23%564.99M | 13.85%404.18M |
| All taxes paid | -32.77%123.79M | -36.49%93.72M | -43.12%50.48M | 19.19%235.4M | 37.04%184.14M | 44.81%147.56M | 63.81%88.75M | 26.08%197.5M | 13.43%134.37M | 30.27%101.9M |
| Cash paid relating to other operating activities | -27.42%216.8M | -8.82%151.27M | -17.39%65.08M | 12.65%361.78M | 73.50%298.7M | 68.35%165.9M | 73.51%78.79M | 108.81%321.15M | 43.69%172.17M | -0.20%98.54M |
| Cash outflows from operating activities | -10.09%2.84B | -3.00%2.03B | -1.11%1.13B | 25.20%4.07B | 24.72%3.16B | 26.25%2.1B | 34.64%1.14B | 16.31%3.25B | 26.10%2.53B | 30.10%1.66B |
| Net cash flows from operating activities | 321.42%61.11M | -69.95%-183.26M | -3.38%-244.08M | -43.30%400.05M | -107.19%-27.6M | -134.36%-107.83M | -50.11%-236.1M | 552.67%705.59M | 2,906.87%383.57M | 834.53%313.82M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,218.31%1.7M | --1.73M | --1.73M |
| Cash received from returns on investments | -29.29%5.83M | -68.25%1.84M | -44.22%911.15K | -24.07%8.94M | 523.58%8.25M | 5.45%5.81M | -61.70%1.63M | -44.56%11.77M | -92.13%1.32M | -48.10%5.51M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --0 | --0 | ---- | 64.42%274.91K | 2,429.12%147.66K | 645.28%43.51K | ---- | -48.53%167.19K | --5.84K | --5.84K |
| Cash received relating to other investing activities | -28.19%950M | -46.96%480M | -51.28%190M | -44.71%1.47B | -29.02%1.32B | -29.79%905M | -52.73%390M | -24.58%2.66B | -28.91%1.86B | -27.18%1.29B |
| Cash inflows from investing activities | -28.21%955.83M | -47.10%481.84M | -51.25%190.91M | -44.64%1.48B | -28.69%1.33B | -29.73%910.85M | -52.77%391.63M | -24.65%2.68B | -29.25%1.87B | -27.20%1.3B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -31.28%107.8M | -47.63%61.57M | -64.80%27.61M | 33.65%243.32M | 37.13%156.85M | 72.66%117.56M | 145.33%78.42M | 24.16%182.06M | 5.82%114.38M | -12.60%68.09M |
| Cash paid to acquire investments | --0 | --0 | --0 | --10M | --10M | --10M | --10M | --0 | --0 | --0 |
| Cash paid relating to other investing activities | -43.88%720M | -53.91%430M | -51.81%200M | -42.83%1.52B | -30.42%1.28B | -31.60%933M | -20.95%415M | -24.79%2.66B | -16.26%1.84B | -11.83%1.36B |
| Cash outflows from investing activities | -42.90%827.8M | -53.65%491.57M | -54.79%227.61M | -37.59%1.78B | -25.97%1.45B | -25.94%1.06B | -9.61%503.42M | -22.87%2.85B | -15.31%1.96B | -11.93%1.43B |
| Net cash flows from investing activities | 208.09%128.04M | 93.51%-9.72M | 67.17%-36.7M | -74.62%-294.11M | -29.71%-118.46M | -10.21%-149.71M | -141.05%-111.79M | -23.70%-168.43M | -127.99%-91.32M | -187.92%-135.84M |
| Financing cash flow | ||||||||||
| Cash from borrowing | 8.33%13M | -22.22%7M | -50.00%4M | -46.27%18M | -51.02%12M | -51.35%9M | 0.00%8M | 0.44%33.5M | 2.50%24.5M | 69.69%18.5M |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Cash inflows from financing activities | 8.33%13M | -22.22%7M | -50.00%4M | -46.27%18M | -51.02%12M | -51.35%9M | 0.00%8M | -13.61%33.5M | -6.94%24.5M | 38.82%18.5M |
| Borrowing repayment | -47.81%12.5M | -83.29%3M | -85.13%2M | 8.04%33.45M | 14.25%23.95M | 19.97%17.95M | 93.19%13.45M | -16.94%30.96M | -26.14%20.96M | 1.10%14.96M |
| Dividend interest payment | 12.29%182.36M | 12.35%182.27M | -51.38%122.08K | 13.90%162.55M | 14.02%162.4M | 14.13%162.23M | 43.00%251.09K | 13.02%142.72M | 16.45%142.43M | 16.27%142.15M |
| Cash payments relating to other financing activities | 1.64%20.86M | 15.23%13.54M | 38.28%8.62M | -7.51%26.2M | 5.42%20.52M | -3.28%11.75M | 3.03%6.24M | 11.22%28.32M | 8.56%19.47M | 18.85%12.14M |
| Cash outflows from financing activities | 4.28%215.72M | 3.58%198.8M | -46.10%10.75M | 10.00%222.2M | 13.13%206.87M | 13.40%191.93M | 51.15%19.94M | 6.87%202M | 8.44%182.86M | 14.92%169.26M |
| Net cash flows from financing activities | -4.03%-202.72M | -4.85%-191.8M | 43.49%-6.75M | -21.18%-204.2M | -23.06%-194.87M | -21.34%-182.93M | -129.96%-11.94M | -12.15%-168.5M | -11.29%-158.36M | -12.54%-150.76M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 213.32%4.14M | 123.15%3.09M | 837.13%1.59M | -85.21%352.99K | -67.96%1.32M | -59.81%1.38M | -187.80%-215.83K | 321.60%2.39M | 237.00%4.13M | 402.71%3.44M |
| Net increase in cash and cash equivalents | 97.22%-9.43M | 13.07%-381.7M | 20.58%-285.93M | -126.38%-97.9M | -346.06%-339.6M | -1,532.01%-439.09M | -428.07%-360.04M | 306.86%371.05M | -30.29%138.01M | 242.73%30.66M |
| Add:Begin period cash and cash equivalents | -10.90%800.57M | -10.90%800.57M | -10.90%800.57M | 70.35%898.47M | 70.35%898.47M | 70.35%898.47M | 70.35%898.47M | -25.38%527.43M | -25.38%527.43M | -25.38%527.43M |
| End period cash equivalent | 41.56%791.14M | -8.82%418.87M | -4.42%514.64M | -10.90%800.57M | -16.01%558.87M | -17.69%459.38M | -15.50%538.43M | 70.35%898.47M | -26.45%665.44M | -18.56%558.09M |
| 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.