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CN Stock MarketDetailed Quotes
688244 Integrity Technology Group Inc.
- 38.72
- -1.48-3.68%
Market Closed May 9 15:00 CST
3.96BMarket Cap880.00P/E (TTM)
40.23High38.51Low15.74KlotVolume39.99Open40.20Pre Close61.39MTurnover3.18%Turnover Ratio466.51P/E (Static)102.23MShares64.0052wk High3.95P/B1.92BFloat Cap20.4552wk Low48.24Limit Up49.48MShs Float70.75Historical High32.16Limit Down4.28%Amplitude17.96Historical Low0.15Dividend TTM39.01Avg Price9.58KlotAsk0.40%Div YieldTTM100Lot Size5.65KlotBid
Integrity Technology Group Inc. 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 | 14.96%61.07M | 2.62%316.36M | 16.44%177.88M | 12.18%113.87M | 23.89%53.13M | 26.67%308.3M | 24.54%152.77M | 18.79%101.5M | 0.25%42.88M | -7.28%243.39M |
| Refunds of taxes and levies | -25.15%4.24M | -20.96%8.06M | -11.37%6.61M | 3.89%5.99M | 14.30%5.67M | 7.75%10.19M | 20.85%7.46M | 18.48%5.76M | 10.54%4.96M | 36.77%9.46M |
| Cash received relating to other operating activities | 2.08%3.46M | -77.88%5.64M | -79.99%4.34M | -74.52%3.49M | -38.97%3.39M | 610.00%25.52M | 507.66%21.69M | 958.48%13.69M | 580.38%5.56M | -85.19%3.59M |
| Cash inflows from operating activities | 10.60%68.78M | -4.05%330.07M | 3.80%188.84M | 1.98%123.35M | 16.46%62.19M | 34.14%344.01M | 37.40%181.92M | 32.04%120.95M | 11.07%53.4M | -12.68%256.45M |
| Goods services cash paid | 0.62%48.63M | 17.49%156.45M | 44.16%110.89M | 26.89%78.61M | 22.25%48.33M | 40.04%133.16M | 31.55%76.92M | 76.20%61.95M | 46.72%39.53M | -14.87%95.08M |
| Staff behalf paid | -2.16%33.14M | 7.11%135.41M | 10.56%102.93M | 13.00%68.29M | 18.93%33.87M | 13.60%126.43M | 11.85%93.1M | 8.54%60.44M | 8.97%28.48M | 4.71%111.3M |
| All taxes paid | -19.81%10.78M | 6.51%25.33M | 9.78%20.61M | 26.52%19M | 61.97%13.44M | 7.76%23.78M | 11.83%18.77M | 14.16%15.02M | 18.06%8.3M | 20.28%22.07M |
| Cash paid relating to other operating activities | -18.55%12.2M | -25.28%59.18M | -34.11%38.5M | -19.54%25.33M | 3.22%14.98M | 73.92%79.2M | 66.21%58.43M | 3.89%31.49M | -22.24%14.51M | -3.15%45.54M |
| Cash outflows from operating activities | -5.31%104.74M | 3.81%376.37M | 10.40%272.93M | 13.23%191.24M | 21.79%110.61M | 32.33%362.56M | 27.66%247.22M | 25.75%168.89M | 15.30%90.82M | -3.30%273.99M |
| Net cash flows from operating activities | 25.73%-35.96M | -149.53%-46.3M | -28.77%-84.09M | -41.62%-67.89M | -29.41%-48.42M | -5.80%-18.56M | -6.62%-65.3M | -12.28%-47.94M | -21.93%-37.42M | -269.69%-17.54M |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | -79.61%325.83K | -10.80%10.1M | -10.99%6.93M | -26.94%4.79M | -43.22%1.6M | 85.19%11.32M | 93.76%7.79M | 149.38%6.56M | 97.87%2.81M | -11.09%6.11M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | ---- | ---- | -99.84%260 | -99.84%260 | -99.83%260 | ---- | 73,859.65%158K |
| Cash received relating to other investing activities | -61.74%155M | -35.03%2.11B | -41.46%1.36B | -26.14%963.75M | -58.38%405.1M | 31.17%3.24B | 75.74%2.32B | 44.44%1.3B | 72.63%973.3M | 28.08%2.47B |
| Cash inflows from investing activities | -61.81%155.33M | -34.95%2.12B | -41.36%1.37B | -26.14%968.54M | -58.34%406.7M | 31.29%3.26B | 75.77%2.33B | 44.72%1.31B | 72.70%976.11M | 27.95%2.48B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 43.08%5.76M | 19.95%38.42M | 114.19%27.23M | 57.22%14.84M | -26.21%4.02M | 3.57%32.03M | 131.89%12.71M | 594.48%9.44M | 880.14%5.45M | 353.61%30.93M |
| Cash paid to acquire investments | ---- | -26.00%37.96M | -8.09%37.96M | ---- | ---- | --51.3M | --41.3M | --20.8M | ---- | ---- |
| Cash paid relating to other investing activities | -28.07%459.3M | -35.27%2.07B | -34.75%1.59B | -16.95%1.03B | -45.34%638.55M | 21.30%3.19B | 84.91%2.44B | 37.80%1.24B | 107.20%1.17B | 36.36%2.63B |
| Cash outflows from investing activities | -27.63%465.06M | -34.58%2.14B | -33.55%1.66B | -17.76%1.05B | -45.25%642.57M | 23.02%3.28B | 88.22%2.5B | 40.94%1.27B | 107.96%1.17B | 37.48%2.66B |
| Net cash flows from investing activities | -31.31%-309.73M | -19.46%-26.3M | -75.13%-293.07M | -320.42%-80.05M | -19.42%-235.88M | 88.08%-22.01M | -12,725.26%-167.34M | 2,457.97%36.32M | -22,911.71%-197.52M | -331,521.49%-184.66M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --535.91M |
| Cash from borrowing | ---- | 137.50%9.5M | --2.75M | --2.75M | --2.75M | -46.67%4M | ---- | ---- | ---- | 50.00%7.5M |
| Cash inflows from financing activities | ---- | 137.50%9.5M | --2.75M | --2.75M | --2.75M | -99.26%4M | ---- | ---- | ---- | 5,373.21%543.41M |
| Borrowing repayment | --2.75M | -46.67%4M | ---- | ---- | ---- | 50.00%7.5M | ---- | ---- | ---- | -90.48%5M |
| Dividend interest payment | 12.80%42.8K | 0.22%15.68M | 0.17%15.63M | 0.15%14.79M | -24.49%37.95K | 13,229.30%15.65M | 14,016.97%15.61M | 13,258.26%14.77M | -7.59%50.25K | -88.36%117.42K |
| Cash payments relating to other financing activities | 46.06%861.2K | 1,206.89%35.56M | 1,430.99%34.91M | 1,781.68%34.06M | -63.12%589.64K | -90.49%2.72M | -75.52%2.28M | -71.32%1.81M | 18.18%1.6M | 275.35%28.61M |
| Cash outflows from financing activities | 482.23%3.65M | 113.53%55.24M | 182.54%50.54M | 194.63%48.85M | -61.95%627.58K | -23.28%25.87M | 24.01%17.89M | 45.17%16.58M | 17.19%1.65M | -44.87%33.72M |
| Net cash flows from financing activities | -272.16%-3.65M | -109.14%-45.74M | -167.17%-47.79M | -178.04%-46.1M | 228.69%2.12M | -104.29%-21.87M | -24.01%-17.89M | -45.17%-16.58M | -17.19%-1.65M | 1,094.72%509.68M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 93.90%-21.06K | ---90.85K | ---243.46K | ---155.64K | ---345.17K | ---- | ---- | ---- | ---- | ---- |
| Net increase in cash and cash equivalents | -23.66%-349.37M | -89.67%-118.43M | -69.71%-425.19M | -588.59%-194.19M | -19.41%-282.52M | -120.31%-62.44M | -225.46%-250.54M | 46.49%-28.2M | -657.59%-236.59M | 852.77%307.49M |
| Add:Begin period cash and cash equivalents | -19.54%487.75M | -9.34%606.18M | -9.34%606.18M | -9.34%606.18M | -9.34%606.18M | 85.15%668.62M | 85.15%668.62M | 85.15%668.62M | 85.15%668.62M | -10.16%361.13M |
| End period cash equivalent | -57.25%138.38M | -19.54%487.75M | -56.71%180.99M | -35.67%411.99M | -25.08%323.66M | -9.34%606.18M | 47.13%418.08M | 107.64%640.42M | 30.96%432.03M | 85.15%668.62M |
| 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 |
| Auditor | -- | -- | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian Certified Public Accountants (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.