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CN Stock MarketDetailed Quotes
688582 Anhui XDLK Microsystem Corporation
- 60.20
- -0.70-1.15%
Market Closed Mar 19 15:00 CST
24.12BMarket Cap108.47P/E (TTM)
61.35High59.69Low47.46KlotVolume60.88Open60.90Pre Close286.96MTurnover1.92%Turnover Ratio108.47P/E (Static)400.61MShares73.1752wk High10.40P/B14.86BFloat Cap24.6852wk Low73.08Limit Up246.88MShs Float73.17Historical High48.72Limit Down2.73%Amplitude21.48Historical Low0.13Dividend TTM60.47Avg Price24.12KlotAsk0.21%Div YieldTTM100Lot Size21.14KlotBid
Anhui XDLK Microsystem Corporation Key Stats
All
YOY
| (FY)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 100.13%376.69M | 133.18%271.95M | 132.76%174.5M | 92.55%80.94M | -3.62%188.22M | -5.16%116.62M | -16.54%74.97M | 148.62%42.03M | 60.54%195.29M | --122.97M |
| Refunds of taxes and levies | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --205.98 | --959.22K | --940.11K |
| Cash received relating to other operating activities | -47.70%16.5M | -27.51%14.45M | 22.75%11.08M | 71.41%6.09M | 430.74%31.56M | 391.27%19.93M | 121.37%9.03M | -12.37%3.55M | 40.11%5.95M | --4.06M |
| Cash inflows from operating activities | 78.91%393.2M | 109.73%286.4M | 120.94%185.58M | 90.90%87.02M | 8.70%219.78M | 6.71%136.55M | -11.44%84M | 117.49%45.58M | 60.61%202.19M | --127.97M |
| Goods services cash paid | -8.53%61.37M | -2.24%49.24M | 5.29%23.88M | 14.77%12.81M | 15.27%67.09M | 19.20%50.37M | -17.94%22.68M | 3.59%11.16M | 48.06%58.2M | --42.26M |
| Staff behalf paid | 32.79%92.27M | 36.87%71.55M | 43.32%51.67M | 48.22%31.77M | 74.69%69.49M | 61.11%52.28M | 83.67%36.05M | 102.54%21.44M | 17.62%39.78M | --32.45M |
| All taxes paid | 11.95%34.25M | -10.05%20.74M | -55.62%7.89M | -40.45%6.75M | 122.71%30.59M | 278.28%23.06M | 354.79%17.78M | 358.33%11.34M | 18.80%13.74M | --6.1M |
| Cash paid relating to other operating activities | 16.23%38.78M | 36.83%18.95M | 63.72%12.13M | 173.50%6.89M | 39.99%33.36M | 29.46%13.85M | 72.79%7.41M | 131.81%2.52M | 34.05%23.83M | --10.7M |
| Cash outflows from operating activities | 13.03%226.67M | 15.00%160.48M | 13.89%95.58M | 25.34%58.22M | 47.94%200.53M | 52.52%139.56M | 51.30%83.92M | 86.42%46.45M | 32.28%135.55M | --91.5M |
| Net cash flows from operating activities | 765.08%166.53M | 4,291.86%125.91M | 126,717.26%90M | 3,421.85%28.8M | -71.12%19.25M | -108.24%-3M | -99.82%70.97K | 78.10%-867.03K | 184.55%66.65M | --36.47M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 978.12%5.1B | 1,116.65%3.28B | 778.21%861.52M | -26.22%65M | 21.18%472.91M | 22.64%269.8M | -44.03%98.1M | -26.58%88.1M | 24.68%390.26M | --220M |
| Cash received from returns on investments | --15.8M | 389.32%10.14M | 329.60%4.1M | 6.21%694.83K | ---- | 9.07%2.07M | -31.89%954.49K | -7.91%654.18K | -15.68%4.32M | --1.9M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | ---- | -97.97%6K | -97.97%6K | -97.97%6K | -97.97%6K | -87.26%296.27K | --296.27K |
| Cash inflows from investing activities | 981.45%5.11B | 1,111.08%3.29B | 773.83%865.62M | -25.99%65.69M | 19.76%472.91M | 22.36%271.88M | -44.02%99.06M | -26.65%88.76M | 23.23%394.87M | --222.2M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 97.56%38.24M | 109.44%32.66M | 100.67%25.45M | 142.08%17.86M | -20.35%19.36M | -17.44%15.6M | 92.88%12.68M | 623.16%7.38M | 97.00%24.3M | --18.89M |
| Cash paid to acquire investments | 448.20%5.48B | 508.41%3.58B | 497.11%1.12B | -40.64%105M | 231.83%998.9M | 180.43%588.9M | 16.72%186.9M | 86.21%176.9M | -10.36%301.03M | --210M |
| Cash outflows from investing activities | 441.54%5.51B | 498.12%3.62B | 471.92%1.14B | -33.33%122.86M | 212.99%1.02B | 164.10%604.5M | 19.72%199.58M | 91.91%184.28M | -6.56%325.33M | --228.89M |
| Net cash flows from investing activities | 26.67%-399.92M | 2.91%-322.93M | -174.40%-275.82M | 40.16%-57.16M | -884.19%-545.34M | -4,870.72%-332.62M | -1,080.09%-100.52M | -482.27%-95.52M | 350.86%69.54M | ---6.69M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -98.85%15.87M | ---- | ---- | ---- | --1.38B | --1.38B | --1.38B | ---- | ---- | ---- |
| Cash inflows from financing activities | -98.85%15.87M | ---- | ---- | ---- | --1.38B | --1.38B | --1.38B | ---- | ---- | ---- |
| Dividend interest payment | 113.33%51.2M | 249.72%51.2M | --51.2M | ---- | 45.02%24M | -11.54%14.64M | ---- | ---- | --16.55M | --16.55M |
| Cash payments relating to other financing activities | -67.86%11.33M | -68.22%9.23M | 81.36%5.78M | 101.85%4.38M | 624.77%35.26M | 728.64%29.04M | 43.09%3.19M | 135.57%2.17M | 10.03%4.86M | --3.5M |
| Cash outflows from financing activities | 5.53%62.53M | 38.35%60.43M | 1,686.57%56.99M | 101.85%4.38M | 176.71%59.26M | 117.80%43.68M | -83.02%3.19M | 135.57%2.17M | 384.36%21.42M | --20.05M |
| Net cash flows from financing activities | -103.54%-46.66M | -104.54%-60.43M | -104.15%-56.99M | -101.85%-4.38M | 6,249.19%1.32B | 6,744.02%1.33B | 7,410.75%1.37B | -135.57%-2.17M | -384.36%-21.42M | ---20.05M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 44.42%-285.86K | -119.45%-202.06 | -85.33%166.46 | 101.45%8.59 | -296.91%-514.34K | -77.00%1.04K | -87.78%1.13K | -220.27%-594 | -180.93%-129.58K | --4.52K |
| Net increase in cash and cash equivalents | -135.47%-280.33M | -125.83%-257.45M | -119.08%-242.8M | 66.78%-32.74M | 589.30%790.25M | 10,146.97%996.82M | 4,022.32%1.27B | -590.12%-98.55M | 1,439.19%114.64M | --9.73M |
| Add:Begin period cash and cash equivalents | 641.00%913.53M | 641.00%913.53M | 641.00%913.53M | 641.00%913.53M | 1,327.12%123.28M | 1,327.12%123.28M | 1,327.12%123.28M | 1,327.12%123.28M | -49.77%8.64M | --8.64M |
| End period cash equivalent | -30.69%633.2M | -41.43%656.08M | -51.95%670.73M | 3,461.29%880.8M | 641.00%913.53M | 5,998.59%1.12B | 3,432.98%1.4B | -13.96%24.73M | 1,327.12%123.28M | --18.37M |
| 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) |
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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