CN Stock MarketDetailed Quotes
688334 Xi'an High Voltage Apparatus Research Institute
- 16.83
- -0.33-1.92%
Market Closed Dec 13 15:00 CST
5.33BMarket Cap29.84P/E (TTM)
17.27High16.81Low24.19KlotVolume17.27Open17.16Pre Close41.12MTurnover3.18%Turnover Ratio32.81P/E (Static)316.58MShares20.7152wk High1.94P/B1.28BFloat Cap12.6152wk Low20.59Limit Up75.98MShs Float22.59Historical High13.73Limit Down2.68%Amplitude12.61Historical Low0.42Dividend TTM17.00Avg Price15.41KlotAsk2.47%Div YieldTTM100Lot Size7.75KlotBid
Xi'an High Voltage Apparatus Research Institute 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 | 29.62%586.7M | 36.76%369.77M | 23.81%166.19M | 7.47%600.2M | 21.84%452.65M | 16.86%270.39M | 82.95%134.23M | 24.18%558.5M | --371.51M | --231.39M |
| Refunds of taxes and levies | 217.65%22.09M | 7,281.61%7.09M | --72.52K | 8.96%8.01M | 7.26%6.95M | --96.03K | ---- | 186.98%7.35M | --6.48M | ---- |
| Cash received relating to other operating activities | -45.88%23.55M | -18.94%16.67M | -34.56%7.54M | 75.45%56.18M | 56.69%43.51M | 51.10%20.57M | 3,247.59%11.52M | 403.73%32.02M | --27.77M | --13.61M |
| Cash inflows from operating activities | 25.68%632.34M | 35.21%393.53M | 19.24%173.8M | 11.12%664.38M | 23.99%503.12M | 18.80%291.05M | 97.64%145.75M | 30.35%597.87M | --405.76M | --245M |
| Goods services cash paid | 26.29%85.72M | 4.33%40.45M | -2.94%15.58M | -5.97%107.99M | 10.98%67.88M | 40.10%38.77M | -26.84%16.06M | 13.78%114.85M | --61.16M | --27.67M |
| Staff behalf paid | 11.17%133.52M | 10.44%78.68M | 14.47%41.91M | 4.92%179.63M | 20.09%120.1M | 8.08%71.24M | 10.14%36.61M | 25.89%171.21M | --100.01M | --65.92M |
| All taxes paid | 72.72%48.64M | 58.90%27.37M | 251.10%10.67M | -12.86%40.91M | -28.18%28.16M | -14.47%17.23M | -77.11%3.04M | 38.83%46.95M | --39.22M | --20.14M |
| Cash paid relating to other operating activities | -0.99%52.04M | 38.75%31.17M | 26.73%10.28M | 7.33%73.23M | 40.28%52.56M | -0.89%22.47M | 79.41%8.12M | 100.01%68.23M | --37.46M | --22.67M |
| Cash outflows from operating activities | 19.06%319.93M | 18.68%177.67M | 22.91%78.45M | 0.13%401.76M | 12.97%268.7M | 9.75%149.71M | -12.56%63.82M | 31.61%401.24M | --237.85M | --136.4M |
| Net cash flows from operating activities | 33.27%312.41M | 52.72%215.86M | 16.38%95.35M | 33.56%262.62M | 39.60%234.41M | 30.16%141.35M | 10,744.27%81.93M | 27.85%196.63M | 35.27%167.91M | --108.6M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --759M | --350M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | --45.36M | --3.26M | --1.08M | --2.36M | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --40.5K | --40.5K | --40.5K | ---- | ---- | ---- | ---- | -96.92%214K | --99.12K | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | --398.27K | --398.27K | --398.27K | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 201,875.72%804.4M | 88,608.95%353.3M | --1.12M | 1,190.92%2.76M | 301.82%398.27K | --398.27K | ---- | -98.56%214K | --99.12K | ---- |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 45.88%61.91M | 41.14%41.43M | 71.14%16.58M | -5.52%74.7M | 70.78%42.44M | 143.72%29.35M | 74.66%9.69M | 34.35%79.07M | --24.85M | --12.04M |
| Cash paid to acquire investments | 27.84%854M | 62.79%280M | 330.77%280M | ---- | 259.91%668M | 140.22%172M | --65M | -33.10%267.6M | --185.6M | --71.6M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | --729.94M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 28.92%915.91M | 59.63%321.43M | 297.10%296.58M | 132.11%804.65M | 237.58%710.44M | 140.73%201.35M | 1,246.84%74.69M | -24.45%346.67M | --210.45M | --83.64M |
| Net cash flows from investing activities | 84.30%-111.51M | 115.86%31.87M | -295.60%-295.45M | -131.45%-801.88M | -237.55%-710.04M | -140.25%-200.96M | -1,246.84%-74.69M | 21.96%-346.46M | ---210.35M | ---83.64M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | --1.07B | --1.07B | --1.07B | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | ---- | ---- | ---- | --1.07B | --1.07B | --1.07B | ---- | ---- | ---- | ---- |
| Borrowing repayment | ---- | ---- | ---- | 0.00%3.8M | ---- | ---- | ---- | 0.00%3.8M | ---- | ---- |
| Dividend interest payment | 37.32%81.52M | 37.38%81.47M | -17.19%52.17K | 477.30%59.43M | 480.92%59.36M | 458.70%59.3M | -99.37%63K | -92.26%10.29M | --10.22M | --10.61M |
| Cash payments relating to other financing activities | 3,311.81%455.79M | -63.04%3.25M | ---- | 358.57%16.34M | 399.78%13.36M | 228.88%8.79M | --2.21M | -6.66%3.56M | --2.67M | --2.67M |
| Cash outflows from financing activities | 638.84%537.31M | 24.42%84.71M | -97.71%52.17K | 350.62%79.57M | 464.10%72.72M | 412.46%68.09M | -77.40%2.28M | -87.45%17.66M | --12.89M | --13.29M |
| Net cash flows from financing activities | -153.69%-537.31M | -108.43%-84.71M | 97.71%-52.17K | 5,729.21%994.01M | 7,863.44%1B | 7,667.51%1.01B | -100.33%-2.28M | -103.17%-17.66M | ---12.89M | ---13.29M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | -164.05%-336.41M | -82.77%163.02M | -4,128.27%-200.15M | 371.52%454.75M | 1,049.24%525.22M | 8,009.40%945.88M | -99.27%4.97M | -162.67%-167.48M | ---55.33M | --11.66M |
| Add:Begin period cash and cash equivalents | 139.17%765.61M | 158.85%741.02M | 200.77%861.02M | -36.91%286.27M | -29.45%320.12M | -36.91%286.27M | -36.91%286.27M | 143.31%453.76M | --453.76M | --453.76M |
| End period cash equivalent | -49.23%429.2M | -26.63%904.04M | 126.91%660.87M | 158.85%741.02M | 112.17%845.34M | 164.74%1.23B | -74.39%291.24M | -36.91%286.27M | --398.42M | --465.42M |
| 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 | -- | -- | -- | -- | -- | -- |
| Auditor | -- | -- | -- | Tianji International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianji International Accounting Firm (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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