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CN Stock MarketDetailed Quotes
301208 ChinaEtek Service & Technology
- 38.40
- +0.28+0.73%
Market Closed Apr 30 15:00 CST
4.61BMarket Cap58.63P/E (TTM)
38.86High37.87Low42.81KlotVolume38.34Open38.12Pre Close165.03MTurnover8.73%Turnover Ratio53.11P/E (Static)120.00MShares52.9952wk High2.99P/B1.88BFloat Cap21.5452wk Low45.74Limit Up49.02MShs Float52.99Historical High30.50Limit Down2.60%Amplitude17.55Historical Low0.33Dividend TTM38.55Avg Price23.06KlotAsk0.85%Div YieldTTM100Lot Size18.07KlotBid
ChinaEtek Service & Technology Key Stats
All
YOY
| (Q3)Mar 31, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -21.10%175.05M | -4.94%1.35B | -14.08%739.44M | -11.00%456.51M | 9.99%221.85M | 15.32%1.42B | 27.81%860.66M | 36.21%512.93M | 45.97%201.69M | -2.08%1.23B |
| Refunds of taxes and levies | -63.17%288.48K | 61.76%767.07K | 95.19%470.9K | 1.11%193.35K | 425.92%783.26K | 172.08%474.22K | 183.92%241.25K | 339.03%191.22K | --148.93K | -81.46%174.29K |
| Cash received relating to other operating activities | -16.42%15.43M | -0.43%86.96M | -3.96%60.27M | -0.78%41.05M | -1.98%18.47M | 30.29%87.33M | 41.86%62.75M | 71.12%41.38M | 89.87%18.84M | 34.72%67.03M |
| Cash inflows from operating activities | -20.88%190.77M | -4.66%1.44B | -13.37%800.18M | -10.23%497.75M | 9.25%241.1M | 16.11%1.51B | 28.69%923.65M | 38.35%554.5M | 49.01%220.68M | -0.74%1.3B |
| Goods services cash paid | -35.26%191.59M | -4.54%891.4M | 6.19%678.97M | 16.87%511.68M | 33.23%295.92M | 16.81%933.77M | 20.09%639.38M | 33.97%437.81M | 26.95%222.1M | -3.97%799.4M |
| Staff behalf paid | -4.47%102.27M | -8.06%307.56M | -7.36%246.11M | -10.63%167.62M | -16.78%107.06M | 14.72%334.53M | 14.61%265.66M | 15.15%187.55M | 18.19%128.65M | 31.70%291.61M |
| All taxes paid | 91.54%16.68M | -49.21%29.3M | -64.76%14.05M | -55.86%13.36M | -55.89%8.71M | 22.07%57.69M | 4.07%39.86M | 6.72%30.27M | -6.98%19.74M | -6.21%47.26M |
| Cash paid relating to other operating activities | -3.49%22.72M | 8.79%100.97M | 16.55%74.36M | 11.19%46.03M | 24.22%23.54M | 6.73%92.81M | -3.27%63.8M | 7.05%41.4M | 21.60%18.95M | 16.88%86.96M |
| Cash outflows from operating activities | -23.43%333.26M | -6.31%1.33B | 0.48%1.01B | 5.98%738.7M | 11.76%435.23M | 15.80%1.42B | 16.15%1.01B | 25.20%697.03M | 21.47%389.45M | 3.95%1.23B |
| Net cash flows from operating activities | 26.60%-142.49M | 22.23%106.89M | -150.82%-213.31M | -69.04%-240.94M | -15.03%-194.13M | 21.48%87.44M | 43.58%-85.05M | 8.58%-142.54M | 2.17%-168.76M | -43.82%71.98M |
| Investing cash flow | ||||||||||
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | 41.01%43.7K | 79.82%21.58K | 69.82%20.38K | ---- | 194.09%30.99K | 53.86%12K | --12K | ---- | 102.64%10.54K |
| Cash inflows from investing activities | ---- | 41.01%43.7K | 79.82%21.58K | 69.82%20.38K | ---- | 194.09%30.99K | 53.86%12K | --12K | ---- | 102.64%10.54K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -28.51%625.95K | -94.54%10.75M | -95.13%9.39M | 2,041.34%9.14M | 3,979.71%875.51K | 13,178.17%196.79M | 46,368.27%192.61M | 8.62%426.61K | -97.61%21.46K | -51.29%1.48M |
| Cash paid to acquire investments | ---- | --600K | --600K | --600K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -28.51%625.95K | -94.23%11.35M | -94.81%9.99M | 2,181.99%9.74M | 3,979.71%875.51K | 13,178.17%196.79M | 46,368.27%192.61M | 8.62%426.61K | -97.61%21.46K | -51.29%1.48M |
| Net cash flows from investing activities | 28.51%-625.95K | 94.25%-11.31M | 94.82%-9.97M | -2,243.12%-9.71M | -3,979.71%-875.51K | -13,271.15%-196.76M | -47,256.53%-192.6M | -5.56%-414.61K | 97.61%-21.46K | 51.56%-1.47M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --718.86M |
| Cash inflows from financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --718.86M |
| Dividend interest payment | ---- | 46.25%39M | 46.25%39M | --39M | ---- | 11.11%26.67M | --26.67M | ---- | ---- | 23.09%24M |
| Cash payments relating to other financing activities | 182.83%538.39K | 135.94%6.74M | -25.14%1.46M | -31.08%1.14M | -84.20%190.36K | -79.53%2.86M | -84.24%1.95M | -33.94%1.66M | 12.07%1.2M | 230.02%13.95M |
| Cash outflows from financing activities | 182.83%538.39K | 54.93%45.74M | 41.37%40.46M | 2,324.11%40.14M | -84.20%190.36K | -22.20%29.52M | 130.70%28.62M | -33.94%1.66M | 12.07%1.2M | 59.96%37.95M |
| Net cash flows from financing activities | -182.83%-538.39K | -54.93%-45.74M | -41.37%-40.46M | -2,324.11%-40.14M | 84.20%-190.36K | -104.34%-29.52M | -104.05%-28.62M | 33.94%-1.66M | -12.07%-1.2M | 2,970.19%680.91M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | 26.40%-143.66M | 135.90%49.84M | 13.88%-263.74M | -101.10%-290.8M | -14.83%-195.19M | -118.48%-138.84M | -155.15%-306.26M | 8.94%-144.61M | 2.57%-169.99M | 641.30%751.42M |
| Add:Begin period cash and cash equivalents | 4.72%1.1B | -11.63%1.05B | -11.63%1.05B | -11.63%1.05B | -11.63%1.05B | 169.90%1.19B | 169.90%1.19B | 169.90%1.19B | 169.90%1.19B | 29.73%442.27M |
| End period cash equivalent | 11.79%961.04M | 4.72%1.1B | -10.85%791.11M | -27.17%764.05M | -16.02%859.66M | -11.63%1.05B | -11.04%887.43M | 270.10%1.05B | 282.28%1.02B | 169.90%1.19B |
| 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 | -- | -- | -- | Unqualified opinion |
| Auditor | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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.