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CN Stock MarketDetailed Quotes
603887 Shanghai CDXJ Digital Technology
- 18.98
- +1.05+5.86%
Market Closed Apr 30 15:00 CST
11.56BMarket Cap-41.17P/E (TTM)
19.35High18.21Low499.65KlotVolume18.50Open17.93Pre Close945.53MTurnover8.39%Turnover RatioLossP/E (Static)608.94MShares24.2052wk High3.24P/B11.30BFloat Cap4.1052wk Low19.72Limit Up595.28MShs Float32.88Historical High16.14Limit Down6.36%Amplitude3.77Historical Low--Dividend TTM18.92Avg Price193.27KlotAsk--Div YieldTTM100Lot Size276.82KlotBid
Shanghai CDXJ Digital 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 | 15.36%869.16M | -7.77%2.35B | 9.85%2.13B | 24.15%1.51B | 7.52%753.41M | -15.66%2.55B | -7.83%1.94B | 1.43%1.22B | -8.43%700.7M | 9.74%3.02B |
| Refunds of taxes and levies | 300.20%27.15K | 747.14%25.88M | 747.36%25.89M | -99.78%6.78K | --6.78K | -79.05%3.06M | -87.72%3.06M | -76.74%3.06M | --0 | 261.35%14.58M |
| Cash received relating to other operating activities | 529.01%366.51M | -7.98%84.25M | -2.70%116.9M | -18.94%76.18M | 64.80%58.27M | 41.62%91.56M | -37.61%120.15M | -60.69%93.98M | -84.69%35.36M | -5.32%64.65M |
| Cash inflows from operating activities | 52.24%1.24B | -6.91%2.46B | 10.21%2.28B | 20.79%1.59B | 10.27%811.68M | -14.76%2.64B | -11.15%2.06B | -9.48%1.32B | -26.74%736.06M | 9.74%3.1B |
| Goods services cash paid | 70.13%1.05B | 7.85%1.68B | -7.44%1.54B | 6.73%1.07B | -13.57%619.1M | -30.75%1.56B | -11.50%1.66B | -12.10%1B | 1.67%716.3M | -10.99%2.25B |
| Staff behalf paid | -2.82%71.12M | -8.94%220.05M | -1.13%153.97M | -0.58%112.2M | 0.55%73.19M | 10.38%241.66M | 3.48%155.73M | 16.81%112.86M | 17.50%72.79M | 5.54%218.93M |
| All taxes paid | 37.25%26.4M | -2.42%53.67M | -17.14%48.3M | -0.65%38.92M | 15.68%19.23M | -48.32%55M | 26.61%58.29M | 16.24%39.17M | 29.28%16.63M | -40.85%106.42M |
| Cash paid relating to other operating activities | 578.32%494.29M | 64.20%211.43M | 18.14%179.72M | -12.23%112.39M | 58.91%72.87M | -19.08%128.77M | -20.13%152.12M | -49.58%128.05M | -77.26%45.86M | -19.82%159.13M |
| Cash outflows from operating activities | 109.73%1.65B | 9.18%2.17B | -5.31%1.92B | 3.97%1.33B | -7.89%784.4M | -27.46%1.98B | -10.45%2.03B | -15.89%1.28B | -13.19%851.57M | -12.18%2.73B |
| Net cash flows from operating activities | -1,600.37%-409.39M | -55.23%295.53M | 851.87%355.88M | 637.51%257.86M | 123.62%27.29M | 79.83%660.14M | -37.58%37.39M | 150.54%34.96M | -586.25%-115.51M | 227.76%367.09M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --20M | -37.07%129.63K | ---- | ---- | ---- | -99.93%206K | ---- | ---- | ---- | -81.41%285.7M |
| Cash received from returns on investments | --17.53K | ---- | -37.07%129.63K | -37.07%129.63K | ---- | ---- | 217.56%206K | --206K | ---- | -92.31%1.93M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 37,087.12%45.13M | 2,502.28%40.74M | 1,364.52%17.69M | 1,990.91%15.21M | -78.28%121.35K | 265.98%1.57M | --1.21M | --727.3K | --558.7K | -60.03%427.76K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | 215.10%1.74M | ---- | ---- | ---- | --553.58K |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | --6M | --70K | ---- | ---- | ---- |
| Cash inflows from investing activities | 53,582.82%65.14M | 329.48%40.87M | 1,100.84%17.82M | 1,543.30%15.34M | -78.28%121.35K | -96.70%9.52M | -99.48%1.48M | -99.60%933.3K | -99.72%558.7K | -81.54%288.61M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 344.63%431.04M | 423.34%1.11B | 184.08%573.96M | 0.82%183.76M | -16.74%96.94M | -53.16%211.2M | 4.78%202.04M | 179.98%182.26M | 388.53%116.43M | -2.37%450.88M |
| Cash paid to acquire investments | --32M | ---- | ---- | ---- | ---- | ---- | ---- | -86.40%6.8M | ---- | -97.16%50M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | --31.5M | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 377.64%463.04M | 355.41%1.11B | 184.08%573.96M | -2.80%183.76M | -16.74%96.94M | -51.54%242.7M | -16.79%202.04M | 64.26%189.06M | 388.53%116.43M | -77.47%500.88M |
| Net cash flows from investing activities | -310.95%-397.89M | -356.47%-1.06B | -177.30%-556.14M | 10.47%-168.42M | 16.44%-96.82M | -9.85%-233.19M | -561.30%-200.55M | -256.02%-188.12M | -165.77%-115.87M | 67.82%-212.27M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | --57.26M | --57.26M | --57.26M | --13.67M | ---- | ---- | ---- | --0 | ---- |
| Cash from borrowing | 304.06%1.71B | 53.53%1.61B | -45.78%812.13M | -40.87%511.09M | -35.68%422.22M | -31.65%1.05B | 60.02%1.5B | 66.39%864.39M | 105.46%656.44M | -14.24%1.53B |
| Cash received relating to other financing activities | ---- | -94.01%65.13M | 157.71%87.54M | 175.95%84.27M | 791.97%105.95M | 153.42%1.09B | --33.97M | --30.54M | -66.70%11.88M | -47.49%428.73M |
| Cash inflows from financing activities | 214.86%1.71B | -18.88%1.73B | -37.53%956.94M | -27.08%652.62M | -18.92%541.84M | 8.79%2.13B | 63.65%1.53B | 72.27%894.93M | 88.17%668.31M | -24.67%1.96B |
| Borrowing repayment | -29.22%276.83M | -3.33%1.21B | -47.08%813.83M | -29.07%606.23M | -13.99%391.13M | -27.88%1.25B | 41.39%1.54B | 29.27%854.67M | 10.48%454.73M | -11.90%1.74B |
| Dividend interest payment | 113.19%24.94M | -45.26%58.79M | -17.26%41.88M | -59.97%15M | -53.71%11.7M | 19.28%107.4M | -21.85%50.62M | -3.26%37.48M | 38.83%25.27M | -26.78%90.04M |
| Cash payments relating to other financing activities | -96.12%204.17K | -82.40%192.11M | 446.34%108.16M | 375.56%84.36M | 22.24%5.26M | 128.25%1.09B | 858.71%19.8M | --17.74M | --4.3M | -25.19%478.1M |
| Cash outflows from financing activities | -26.00%301.98M | -40.38%1.46B | -40.07%963.88M | -22.45%705.59M | -15.74%408.09M | 6.37%2.45B | 39.31%1.61B | 30.01%909.88M | 12.68%484.31M | -15.68%2.3B |
| Net cash flows from financing activities | 949.71%1.4B | 185.71%270.62M | 90.94%-6.94M | -254.22%-52.97M | -27.31%133.76M | 7.54%-315.75M | 64.94%-76.63M | 91.71%-14.96M | 346.58%184.01M | -168.27%-341.5M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | 829.25%596.76M | -548.07%-498.29M | 13.59%-207.2M | 121.69%36.46M | 235.57%64.22M | 159.57%111.21M | -108.17%-239.8M | -30.33%-168.12M | -137.81%-47.37M | 82.62%-186.67M |
| Add:Begin period cash and cash equivalents | -60.17%315.1M | 16.36%791.15M | 16.36%791.15M | 16.36%791.15M | -13.07%791.15M | -21.54%679.94M | -36.65%679.94M | -21.54%679.94M | 5.01%910.05M | -55.35%866.62M |
| End period cash equivalent | 6.61%911.86M | -62.98%292.86M | 32.67%583.95M | 61.70%827.61M | -0.85%855.37M | 16.36%791.15M | -54.06%440.14M | -30.61%511.82M | -13.03%862.68M | -21.54%679.94M |
| 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 with explanatory notes | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion |
| Auditor | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | 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.