CN Stock MarketDetailed Quotes
002308 Vtron Group Co.,Ltd.
- 1.97
- 0.000.00%
Market Closed May 31 09:30 CST
1.79BMarket Cap-85652P/E (TTM)
0.00High0.00Low0lotVolume0.00Open1.97Pre Close0.00Turnover0.00%Turnover Ratio42.83P/E (Static)906.21MShares5.8652wk High0.89P/B1.77BFloat Cap1.6252wk Low2.17Limit Up900.76MShs Float31.71Historical High1.77Limit Down0.00%Amplitude1.62Historical Low--Dividend TTM--Avg Price0lotAsk--Div YieldTTM100Lot Size0lotBid
Vtron Group Co.,Ltd. Key Stats
All
YOY
| (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | (Q3)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q9)Sep 30, 2021 | (Q6)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -10.09%347.46M | -7.69%228.01M | -2.94%124.23M | -25.20%534.09M | -21.91%386.46M | -16.14%247M | -13.63%127.99M | -3.40%714.04M | -1.19%494.87M | 18.72%294.55M |
| Refunds of taxes and levies | -43.46%5.31M | -23.56%3.85M | 107.03%2.04M | -7.49%13.97M | -21.19%9.4M | -2.85%5.03M | -64.47%986.71K | -0.66%15.1M | 4.39%11.92M | -32.84%5.18M |
| Cash received relating to other operating activities | -47.93%51.86M | -45.48%35.27M | -57.82%20.36M | 37.53%94.03M | -11.76%99.6M | 80.06%64.69M | 145.00%48.27M | -28.26%68.37M | 20.54%112.87M | -47.22%35.92M |
| Cash inflows from operating activities | -18.33%404.63M | -15.66%267.12M | -17.28%146.63M | -19.49%642.09M | -20.04%495.45M | -5.64%316.72M | 3.86%177.25M | -6.14%797.51M | 2.27%619.66M | 3.63%335.66M |
| Goods services cash paid | 220.62%659.37M | -34.49%83.53M | -34.27%42M | -8.07%244.82M | 6.29%205.65M | 21.82%127.52M | 39.70%63.9M | -21.40%266.33M | -22.89%193.48M | -36.06%104.67M |
| Staff behalf paid | 3.86%164.05M | -7.41%106.74M | -11.05%66.86M | -23.04%200.1M | -21.87%157.95M | -22.63%115.28M | -21.71%75.17M | -15.64%259.99M | -16.82%202.16M | -17.32%149.01M |
| All taxes paid | -12.48%21.79M | 8.64%17.36M | -16.33%6.1M | -6.45%40.02M | -18.20%24.89M | -23.56%15.98M | -33.12%7.29M | -20.22%42.79M | -22.78%30.43M | -77.03%20.91M |
| Cash paid relating to other operating activities | -22.36%74.86M | -26.81%54.39M | -34.60%33.9M | -31.72%91.56M | -49.48%96.42M | -11.47%74.31M | 34.53%51.83M | -50.89%134.1M | -9.44%190.84M | -40.81%83.94M |
| Cash outflows from operating activities | 89.74%920.07M | -21.34%262.03M | -24.89%148.86M | -18.02%576.51M | -21.40%484.92M | -7.09%333.1M | 3.67%198.18M | -27.78%703.2M | -17.09%616.91M | -37.84%358.53M |
| Net cash flows from operating activities | -4,990.96%-515.44M | 131.12%5.1M | 89.36%-2.23M | -30.46%65.59M | 283.53%10.54M | 28.40%-16.38M | -2.06%-20.93M | 176.07%94.31M | 101.99%2.75M | 90.96%-22.87M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -19.52%585.14M | 244.68%433.07M | 195.24%405.12M | -48.04%1.03B | -33.81%727.08M | -69.60%125.64M | 116.09%137.22M | -10.96%1.98B | -33.60%1.1B | -68.48%413.25M |
| Cash received from returns on investments | -27.97%5.1M | 842.24%2.97M | 166.22%2.97M | -36.53%13.49M | -39.80%7.08M | -86.56%315.33K | 996.83%1.12M | -6.50%21.25M | -41.39%11.76M | -79.06%2.35M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -57.46%189.07K | -48.79%179.92K | -74.93%82.62K | -84.41%514.21K | 162.56%444.47K | 291.69%351.3K | 3,857.19%329.6K | -99.54%3.3M | -99.98%169.29K | -99.99%89.69K |
| Net cash received from disposal of subsidiaries and other business units | 10.00%5.5M | 0.00%5M | ---- | -94.27%5M | -94.56%5M | -94.56%5M | ---- | 189.32%87.21M | 302.94%91.84M | 195.50%91.84M |
| Cash received relating to other investing activities | --269.75M | --269.75M | --63.25M | --97.29M | ---- | ---- | ---- | ---- | --56.53M | --56.53M |
| Cash inflows from investing activities | 17.05%865.68M | 441.44%710.97M | 239.98%471.43M | -45.26%1.14B | -41.25%739.6M | -76.72%131.31M | -3.57%138.66M | -30.27%2.09B | -47.97%1.26B | -73.66%564.06M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -80.69%401.05K | -91.48%125.42K | -99.28%10.38K | 153.59%2.12M | 199.06%2.08M | 138.72%1.47M | 857.65%1.45M | -86.32%835.97K | -87.57%694.56K | -87.34%616.74K |
| Cash paid to acquire investments | -56.44%446.67M | -65.30%251.67M | -80.56%150.12M | -25.91%1.43B | -46.72%1.03B | -29.13%725.36M | -8.81%772.36M | 5.56%1.92B | 44.60%1.92B | 8.08%1.02B |
| Cash paid relating to other investing activities | --269.75M | --269.75M | --263.95M | --152.29M | ---- | ---- | ---- | ---- | --2.91M | ---- |
| Cash outflows from investing activities | -30.23%716.82M | -28.24%521.54M | -46.49%414.08M | -17.92%1.58B | -46.72%1.03B | -29.02%726.83M | -8.66%773.81M | 5.22%1.92B | 44.26%1.93B | 7.59%1.02B |
| Net cash flows from investing activities | 151.71%148.86M | 131.81%189.43M | 109.03%57.34M | -365.31%-436.14M | 57.00%-287.87M | -29.46%-595.52M | 9.70%-635.14M | -85.91%164.39M | -161.83%-669.52M | -138.66%-459.99M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | --18.62M | 5,297.46%18.62M | 5,297.46%18.62M | ---- | ---- | 72.51%345.02K | 72.51%345.02K |
| Cash inflows from financing activities | ---- | ---- | ---- | --18.62M | 5,297.46%18.62M | 5,297.46%18.62M | ---- | ---- | -98.41%345.02K | -98.23%345.02K |
| Borrowing repayment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -96.03%2M | -96.03%2M | -96.03%2M |
| Dividend interest payment | -21.66%3.49M | 6.45%3.05M | 16.22%1.52M | -20.00%6.17M | 14,635.81%4.45M | 9,391.71%2.87M | --1.3M | 1,934.13%7.72M | -92.04%30.21K | -92.04%30.21K |
| Cash payments relating to other financing activities | 15.49%9.72M | 15.28%7.16M | 9.66%3.69M | -35.58%12.23M | --8.41M | --6.21M | --3.37M | -59.63%18.99M | ---- | ---- |
| Cash outflows from financing activities | 2.64%13.21M | 12.49%10.22M | 11.49%5.21M | -35.88%18.41M | 533.74%12.87M | 347.30%9.08M | --4.67M | -70.64%28.71M | -97.92%2.03M | -96.48%2.03M |
| Net cash flows from financing activities | -329.43%-13.21M | -207.07%-10.22M | -11.49%-5.21M | 100.75%215.21K | 441.55%5.76M | 666.16%9.54M | -1,453.73%-4.67M | 59.60%-28.71M | 97.78%-1.69M | 95.58%-1.69M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -88.95%145.69K | -80.24%161.01K | -19.03%-126.6K | 445.99%1.21M | 2,729.68%1.32M | 1,406.46%814.96K | -4,771.30%-106.36K | 27.14%-349.48K | 65.04%-50.14K | -191.59%-62.38K |
| Net increase in cash and cash equivalents | -40.47%-379.64M | 130.67%184.47M | 107.53%49.78M | -260.74%-369.13M | 59.57%-270.25M | -24.13%-601.54M | 8.66%-660.85M | -76.36%229.64M | -176.96%-668.5M | -153.91%-484.61M |
| Add:Begin period cash and cash equivalents | -22.62%1.26B | -22.62%1.26B | -22.62%1.26B | 16.38%1.63B | 16.38%1.63B | 16.38%1.63B | 16.24%1.63B | 225.49%1.4B | 225.49%1.4B | 225.49%1.4B |
| End period cash equivalent | -35.15%882.92M | 40.47%1.45B | 35.18%1.31B | -22.62%1.26B | 85.60%1.36B | 12.29%1.03B | 42.72%970.83M | 16.38%1.63B | -43.55%733.54M | -31.01%917.43M |
| 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 | -- | -- |
| Auditor | -- | -- | -- | Zhonghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghua 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.
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