CN Stock MarketDetailed Quotes
688615 Intsig Information
- 268.00
- +1.00+0.37%
Market Closed Nov 8 15:00 CST
26.80BMarket Cap75.77P/E (TTM)
288.88High262.00Low27.86KlotVolume271.99Open267.00Pre Close763.93MTurnover14.82%Turnover Ratio82.92P/E (Static)100.00MShares507.0052wk High10.41P/B5.04BFloat Cap88.9352wk Low320.40Limit Up18.80MShs Float507.00Historical High213.60Limit Down10.07%Amplitude88.93Historical Low--Dividend TTM274.23Avg Price12.49KlotAsk--Div YieldTTM100Lot Size12.92KlotBid
Intsig Information Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (Q3)Mar 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 3.02%1.1B | 5.46%729.32M | 22.93%1.47B | --1.06B | --691.54M | ---- | 24.03%1.2B | ---- | ---- | 34.92%965.41M |
| Refunds of taxes and levies | 49.89%40.38M | 35.76%24.02M | 42.22%31.35M | --26.94M | --17.7M | ---- | -26.59%22.04M | ---- | ---- | 337.29%30.03M |
| Cash received relating to other operating activities | 1.90%25.84M | -41.35%8.98M | -50.09%26.59M | --25.36M | --15.3M | ---- | 422.68%53.27M | ---- | ---- | -0.40%10.19M |
| Cash inflows from operating activities | 4.13%1.16B | 5.21%762.32M | 20.21%1.53B | --1.12B | --724.54M | ---- | 26.56%1.27B | ---- | ---- | 37.26%1.01B |
| Goods services cash paid | 28.80%132.23M | 3.63%85.66M | 21.82%142.69M | --102.66M | --82.66M | ---- | 7.59%117.13M | ---- | ---- | 52.58%108.86M |
| Staff behalf paid | 9.46%393.3M | 10.60%292.09M | 17.73%455.43M | --359.31M | --264.1M | ---- | 25.70%386.86M | ---- | ---- | 40.61%307.76M |
| All taxes paid | 83.72%89.25M | 103.10%62.2M | 34.00%77.37M | --48.58M | --30.62M | ---- | 49.90%57.74M | ---- | ---- | 6.30%38.52M |
| Cash paid relating to other operating activities | -7.93%256.29M | -8.34%163.27M | 20.64%403.28M | --278.35M | --178.14M | ---- | 27.20%334.28M | ---- | ---- | 67.98%262.8M |
| Cash outflows from operating activities | 10.42%871.07M | 8.59%603.21M | 20.40%1.08B | --788.9M | --555.51M | ---- | 24.80%896M | ---- | ---- | 48.67%717.94M |
| Net cash flows from operating activities | -11.06%290.3M | -5.87%159.11M | 19.77%451.15M | --326.41M | 33.55%169.03M | 16.61%107.34M | 30.94%376.69M | --126.57M | 32.44%92.05M | 15.20%287.69M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 126.65%927M | 51.59%620M | 86.84%639M | --409M | --409M | ---- | 360.38%342M | ---- | ---- | -32.47%74.29M |
| Cash received from returns on investments | 153.47%12.24M | 41.99%6.24M | 72.47%7.11M | --4.83M | --4.39M | ---- | 120.98%4.12M | ---- | ---- | 160.53%1.86M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -16.43%99.6K | 5.26%70.39K | 1,794.30%1.33M | --119.18K | --66.87K | ---- | 107.24%70.06K | ---- | ---- | 585.83%33.81K |
| Cash inflows from investing activities | 126.92%939.34M | 51.48%626.31M | 87.02%647.43M | --413.95M | --413.46M | ---- | 354.41%346.19M | ---- | ---- | -31.19%76.18M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 340.49%160.06M | 844.54%148.39M | 425.75%77.2M | --36.34M | --15.71M | ---- | -28.15%14.68M | ---- | ---- | 37.10%20.44M |
| Cash paid to acquire investments | -17.71%720M | -27.54%250M | 53.11%1.21B | --875M | --345M | ---- | 401.29%787.02M | ---- | ---- | 122.82%157M |
| Cash outflows from investing activities | -3.43%880.06M | 10.45%398.39M | 59.93%1.28B | --911.34M | --360.71M | ---- | 351.83%801.7M | ---- | ---- | 107.85%177.44M |
| Net cash flows from investing activities | 111.92%59.29M | 332.08%227.92M | -39.35%-634.76M | ---497.39M | 127.28%52.75M | 8.42%-74.85M | -349.88%-455.51M | ---193.38M | -110.07%-81.73M | -499.37%-101.25M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --1.3B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | --1.3B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | 15.88%16.66M | 26.94%11.1M | 17.48%21.04M | --14.37M | --8.74M | ---- | -9.15%17.91M | ---- | ---- | 427.56%19.71M |
| Cash outflows from financing activities | 15.88%16.66M | 26.94%11.1M | 17.48%21.04M | --14.37M | --8.74M | ---- | -9.15%17.91M | ---- | ---- | 427.56%19.71M |
| Net cash flows from financing activities | 9,026.92%1.28B | -26.94%-11.1M | -17.48%-21.04M | ---14.37M | -59.82%-8.74M | -23.22%-4.08M | 9.15%-17.91M | ---5.47M | 24.15%-3.31M | -427.56%-19.71M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -132.59%-2.02M | -76.49%1.78M | -72.92%4.64M | --6.21M | --7.58M | ---- | 365.23%17.12M | ---- | ---- | 50.86%-6.46M |
| Net increase in cash and cash equivalents | 1,010.28%1.63B | 71.21%377.71M | -151.25%-200.01M | ---179.15M | --220.61M | ---- | -149.67%-79.61M | ---- | ---- | -37.93%160.27M |
| Add:Begin period cash and cash equivalents | -37.65%331.26M | -37.65%331.26M | -13.03%531.27M | --531.27M | --531.27M | ---- | 35.57%610.88M | ---- | ---- | 134.21%450.61M |
| End period cash equivalent | 457.18%1.96B | -5.71%708.97M | -37.65%331.26M | --352.13M | --751.89M | 4.46%577.48M | -13.03%531.27M | ---- | 15.43%552.85M | 35.57%610.88M |
| 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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