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300679 Electric Connector Technology

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  • 40.10
  • -0.44-1.09%
Market Closed May 31 15:00 CST
16.94BMarket Cap35.96P/E (TTM)

Electric Connector Technology Key Stats

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(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
Operating Cash Flow
Goods sale service render cash
20.22%827.76M
-5.81%2.96B
-8.77%2.17B
-10.54%1.44B
-20.66%688.51M
-0.46%3.14B
2.81%2.37B
2.37%1.61B
6.60%867.82M
24.25%3.16B
Refunds of taxes and levies
-78.94%1.7M
510.56%31.22M
675.47%34.7M
166.13%9.4M
498.70%8.1M
-80.11%5.11M
-79.18%4.47M
-83.29%3.53M
-69.47%1.35M
-2.45%25.71M
Net deposit increase
----
--0
----
----
----
----
----
----
----
----
Net increase in borrowings from central bank
----
--0
----
----
----
----
----
----
----
----
Net increase in placements from other financial institutions
----
--0
----
----
----
----
----
----
----
----
Cash received from interests, fees and commissions
--11.53
--0
----
----
----
----
----
----
----
----
Net increase in repurchase business capital
----
--0
----
----
----
----
----
----
----
----
Premiums received from original insurance contracts
----
--0
----
----
----
----
----
----
----
----
Net cash received from reinsurance business
----
--0
----
----
----
----
----
----
----
----
Net increase in deposits from policyholders
----
--0
----
----
----
----
----
----
----
----
Net increase in funds disbursed
----
--0
----
----
----
----
----
----
----
----
Net cash received from trading securities
----
--0
----
----
----
----
----
----
----
----
Cash received relating to other operating activities
-29.22%31.76M
85.61%307.61M
1.07%218.86M
-49.34%58.86M
-64.89%44.88M
155.72%165.73M
25.03%216.55M
-10.32%116.17M
140.67%127.82M
-2.92%64.81M
Cash inflows from operating activities
16.15%861.23M
-0.44%3.3B
-6.77%2.42B
-12.78%1.51B
-25.63%741.48M
2.02%3.32B
3.64%2.59B
0.37%1.73B
14.39%996.99M
23.30%3.25B
Goods services cash paid
3.75%368.99M
-8.60%1.52B
-15.86%1.02B
-23.56%655.9M
16.07%355.66M
8.27%1.66B
-9.76%1.21B
-1.59%858.08M
-27.11%306.43M
35.48%1.53B
Staff behalf paid
39.73%280.93M
-0.02%794.32M
-3.61%578.48M
-9.74%383.8M
-2.12%201.04M
6.69%794.45M
5.31%600.16M
8.08%425.23M
15.90%205.4M
14.79%744.63M
All taxes paid
-2.42%50.25M
-23.54%171.66M
-23.07%133.26M
-8.84%93M
-13.06%51.49M
42.18%224.5M
5.03%173.22M
-8.46%102.02M
5.30%59.22M
5.48%157.9M
Net loan and advance increase
----
--0
----
----
----
----
----
----
----
----
Net deposit in central bank and institutions
----
--0
----
----
----
----
----
----
----
----
Net lend capital
----
--0
----
----
----
----
----
----
----
----
Cash paid for fees and commissions
----
--0
----
----
----
----
----
----
----
----
Cash paid for indemnity of original insurance contract
----
--0
----
----
----
----
----
----
----
----
Policy dividend cash paid
----
--0
----
----
----
----
----
----
----
----
Cash paid relating to other operating activities
41.23%96.8M
59.02%492.91M
-26.58%343.45M
-42.78%154.87M
-73.63%68.54M
5.33%309.96M
43.24%467.8M
19.55%270.64M
169.47%259.95M
11.35%294.29M
Cash outflows from operating activities
17.77%796.96M
-0.43%2.98B
-15.42%2.08B
-22.25%1.29B
-18.56%676.74M
9.48%2.99B
2.02%2.45B
3.29%1.66B
10.75%831.01M
24.41%2.73B
Net cash flows from operating activities
-0.75%64.26M
-0.59%323.47M
144.68%342.85M
191.53%223.69M
-60.99%64.75M
-37.27%325.38M
43.70%140.12M
-37.68%76.73M
36.88%165.98M
17.74%518.7M
Investing cash flow
Cash received from disposal of investments
-55.72%100M
-63.70%1.14B
-68.62%773.42M
-66.69%608.9M
-40.16%225.83M
126.06%3.14B
181.70%2.46B
170.80%1.83B
88.70%377.4M
-40.82%1.39B
Cash received from returns on investments
-43.41%1.05M
57.22%28.3M
-61.88%5.93M
-56.26%5M
3.62%1.86M
2.60%18M
53.99%15.56M
34.31%11.43M
-39.54%1.8M
-39.02%17.55M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--24K
-99.87%397.22K
-99.94%167K
--0
----
10,928.41%311.92M
94,257.85%272.27M
36,543.92%91.24M
--86.37M
45.92%2.83M
Net cash received from disposal of subsidiaries and other business units
----
--0
--0
--0
----
--0
--0
--0
--0
--0
Cash received relating to other investing activities
----
--0
--0
--0
----
--0
--0
--0
--0
--0
Cash inflows from investing activities
-55.61%101.08M
-66.32%1.17B
-71.68%779.52M
-68.20%613.9M
-51.09%227.69M
146.18%3.47B
210.90%2.75B
182.35%1.93B
129.37%465.57M
-40.73%1.41B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-3.10%125.53M
55.99%469.23M
155.92%366.5M
224.03%282.39M
168.56%129.54M
-2.28%300.8M
-15.32%143.2M
-32.41%87.15M
-44.98%48.24M
1.62%307.81M
Cash paid to acquire investments
269.88%300M
-72.85%833.16M
-75.29%616.11M
-60.99%528.89M
-85.72%81.11M
47.70%3.07B
105.30%2.49B
37.62%1.36B
224.46%567.8M
10.67%2.08B
 Net cash paid to acquire subsidiaries and other business units
----
--0
--0
--0
----
--0
--0
--0
--0
--179.43M
Impawned loan net increase
----
--0
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
----
--0
--0
--0
----
--7.51M
--0
--0
--0
--0
Cash outflows from investing activities
102.01%425.53M
-61.43%1.3B
-62.73%982.6M
-43.78%811.28M
-65.81%210.65M
31.66%3.38B
90.56%2.64B
29.51%1.44B
134.52%616.04M
17.64%2.56B
Net cash flows from investing activities
-2,003.51%-324.45M
-235.92%-132.28M
-274.37%-203.09M
-140.48%-197.39M
111.33%17.04M
108.44%97.33M
123.39%116.47M
213.31%487.65M
-152.04%-150.47M
-674.43%-1.15B
Financing cash flow
Cash received from capital contributions
----
--0
-93.78%3.75M
-93.78%3.75M
----
----
-4.16%60.26M
-4.16%60.26M
--0
2,677.27%63.88M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--0
----
----
----
----
----
----
----
--0
Cash from borrowing
----
-65.93%100M
-65.48%101.33M
-65.48%101.33M
----
-40.38%293.54M
13.19%293.54M
--293.54M
--48.53M
--492.39M
Cash received relating to other financing activities
--65.74M
-89.40%9.51M
106.67%9.51M
106.67%9.51M
----
--89.71M
--4.6M
--4.6M
--4.6M
--0
Cash inflows from financing activities
--65.74M
-71.43%109.51M
-68.03%114.59M
-68.03%114.59M
----
-31.10%383.25M
11.23%358.41M
470.01%358.41M
--53.13M
447.13%556.27M
Borrowing repayment
--50.49M
--0
-37.60%117.67M
83.25%116.8M
----
2,200.94%488.56M
741.85%188.56M
184.59%63.74M
--0
--21.23M
Dividend interest payment
--624.65K
-47.51%81.3M
-47.44%79.86M
-47.50%80.13M
----
25.99%154.9M
35.26%151.92M
35.88%152.62M
--0
146.64%122.95M
-Including:Cash payments for dividends or profit to minority shareholders
--0
--0
----
----
----
----
----
----
----
--0
Cash payments relating to other financing activities
255.33%95.3M
-16.74%257.97M
-83.09%26.81M
-82.74%26.81M
-79.70%26.82M
357.46%309.83M
17,574.30%158.6M
17,216.71%155.39M
19,111.70%132.13M
-28.64%67.73M
Cash outflows from financing activities
445.91%146.41M
-64.41%339.27M
-55.05%224.34M
-39.81%223.75M
-79.70%26.82M
349.86%953.29M
268.01%499.08M
174.12%371.75M
19,111.70%132.13M
46.38%211.91M
Net cash flows from financing activities
-200.80%-80.67M
59.69%-229.76M
21.98%-109.75M
-717.89%-109.16M
66.05%-26.82M
-265.53%-570.04M
-175.39%-140.67M
81.65%-13.35M
-11,385.89%-78.99M
899.14%344.36M
Net cash flow
Exchange rate change effecting cash and cash equivalents
300.33%1.99M
-60.20%3.15M
-88.29%1.35M
-29.59%3.05M
-2,867.98%-993.95K
423.47%7.91M
487.62%11.57M
269.42%4.33M
-96.39%35.91K
21.62%-2.45M
Net increase in cash and cash equivalents
-727.75%-338.87M
74.59%-35.42M
-75.39%31.37M
-114.37%-79.81M
185.08%53.98M
52.39%-139.42M
158.77%127.49M
245.18%555.36M
-202.55%-63.45M
-149.20%-292.82M
Add:Begin period cash and cash equivalents
-5.28%1.29B
-9.52%1.32B
-9.52%1.32B
-9.52%1.32B
-7.03%1.36B
-16.66%1.46B
-16.66%1.46B
-16.66%1.46B
-16.66%1.46B
51.22%1.76B
End period cash equivalent
-32.84%950.57M
-2.67%1.29B
-14.80%1.36B
-38.35%1.25B
1.03%1.42B
-9.52%1.32B
3.35%1.59B
46.93%2.02B
-22.99%1.4B
-16.66%1.46B
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
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(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
Operating Cash Flow
Goods sale service render cash 20.22%827.76M-5.81%2.96B-8.77%2.17B-10.54%1.44B-20.66%688.51M-0.46%3.14B2.81%2.37B2.37%1.61B6.60%867.82M24.25%3.16B
Refunds of taxes and levies -78.94%1.7M510.56%31.22M675.47%34.7M166.13%9.4M498.70%8.1M-80.11%5.11M-79.18%4.47M-83.29%3.53M-69.47%1.35M-2.45%25.71M
Net deposit increase ------0--------------------------------
Net increase in borrowings from central bank ------0--------------------------------
Net increase in placements from other financial institutions ------0--------------------------------
Cash received from interests, fees and commissions --11.53--0--------------------------------
Net increase in repurchase business capital ------0--------------------------------
Premiums received from original insurance contracts ------0--------------------------------
Net cash received from reinsurance business ------0--------------------------------
Net increase in deposits from policyholders ------0--------------------------------
Net increase in funds disbursed ------0--------------------------------
Net cash received from trading securities ------0--------------------------------
Cash received relating to other operating activities -29.22%31.76M85.61%307.61M1.07%218.86M-49.34%58.86M-64.89%44.88M155.72%165.73M25.03%216.55M-10.32%116.17M140.67%127.82M-2.92%64.81M
Cash inflows from operating activities 16.15%861.23M-0.44%3.3B-6.77%2.42B-12.78%1.51B-25.63%741.48M2.02%3.32B3.64%2.59B0.37%1.73B14.39%996.99M23.30%3.25B
Goods services cash paid 3.75%368.99M-8.60%1.52B-15.86%1.02B-23.56%655.9M16.07%355.66M8.27%1.66B-9.76%1.21B-1.59%858.08M-27.11%306.43M35.48%1.53B
Staff behalf paid 39.73%280.93M-0.02%794.32M-3.61%578.48M-9.74%383.8M-2.12%201.04M6.69%794.45M5.31%600.16M8.08%425.23M15.90%205.4M14.79%744.63M
All taxes paid -2.42%50.25M-23.54%171.66M-23.07%133.26M-8.84%93M-13.06%51.49M42.18%224.5M5.03%173.22M-8.46%102.02M5.30%59.22M5.48%157.9M
Net loan and advance increase ------0--------------------------------
Net deposit in central bank and institutions ------0--------------------------------
Net lend capital ------0--------------------------------
Cash paid for fees and commissions ------0--------------------------------
Cash paid for indemnity of original insurance contract ------0--------------------------------
Policy dividend cash paid ------0--------------------------------
Cash paid relating to other operating activities 41.23%96.8M59.02%492.91M-26.58%343.45M-42.78%154.87M-73.63%68.54M5.33%309.96M43.24%467.8M19.55%270.64M169.47%259.95M11.35%294.29M
Cash outflows from operating activities 17.77%796.96M-0.43%2.98B-15.42%2.08B-22.25%1.29B-18.56%676.74M9.48%2.99B2.02%2.45B3.29%1.66B10.75%831.01M24.41%2.73B
Net cash flows from operating activities -0.75%64.26M-0.59%323.47M144.68%342.85M191.53%223.69M-60.99%64.75M-37.27%325.38M43.70%140.12M-37.68%76.73M36.88%165.98M17.74%518.7M
Investing cash flow
Cash received from disposal of investments -55.72%100M-63.70%1.14B-68.62%773.42M-66.69%608.9M-40.16%225.83M126.06%3.14B181.70%2.46B170.80%1.83B88.70%377.4M-40.82%1.39B
Cash received from returns on investments -43.41%1.05M57.22%28.3M-61.88%5.93M-56.26%5M3.62%1.86M2.60%18M53.99%15.56M34.31%11.43M-39.54%1.8M-39.02%17.55M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --24K-99.87%397.22K-99.94%167K--0----10,928.41%311.92M94,257.85%272.27M36,543.92%91.24M--86.37M45.92%2.83M
Net cash received from disposal of subsidiaries and other business units ------0--0--0------0--0--0--0--0
Cash received relating to other investing activities ------0--0--0------0--0--0--0--0
Cash inflows from investing activities -55.61%101.08M-66.32%1.17B-71.68%779.52M-68.20%613.9M-51.09%227.69M146.18%3.47B210.90%2.75B182.35%1.93B129.37%465.57M-40.73%1.41B
Cash paid to acquire fixed assets intangible assets and other long-term assets -3.10%125.53M55.99%469.23M155.92%366.5M224.03%282.39M168.56%129.54M-2.28%300.8M-15.32%143.2M-32.41%87.15M-44.98%48.24M1.62%307.81M
Cash paid to acquire investments 269.88%300M-72.85%833.16M-75.29%616.11M-60.99%528.89M-85.72%81.11M47.70%3.07B105.30%2.49B37.62%1.36B224.46%567.8M10.67%2.08B
 Net cash paid to acquire subsidiaries and other business units ------0--0--0------0--0--0--0--179.43M
Impawned loan net increase ------0--------------------------------
Cash paid relating to other investing activities ------0--0--0------7.51M--0--0--0--0
Cash outflows from investing activities 102.01%425.53M-61.43%1.3B-62.73%982.6M-43.78%811.28M-65.81%210.65M31.66%3.38B90.56%2.64B29.51%1.44B134.52%616.04M17.64%2.56B
Net cash flows from investing activities -2,003.51%-324.45M-235.92%-132.28M-274.37%-203.09M-140.48%-197.39M111.33%17.04M108.44%97.33M123.39%116.47M213.31%487.65M-152.04%-150.47M-674.43%-1.15B
Financing cash flow
Cash received from capital contributions ------0-93.78%3.75M-93.78%3.75M---------4.16%60.26M-4.16%60.26M--02,677.27%63.88M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------0------------------------------0
Cash from borrowing -----65.93%100M-65.48%101.33M-65.48%101.33M-----40.38%293.54M13.19%293.54M--293.54M--48.53M--492.39M
Cash received relating to other financing activities --65.74M-89.40%9.51M106.67%9.51M106.67%9.51M------89.71M--4.6M--4.6M--4.6M--0
Cash inflows from financing activities --65.74M-71.43%109.51M-68.03%114.59M-68.03%114.59M-----31.10%383.25M11.23%358.41M470.01%358.41M--53.13M447.13%556.27M
Borrowing repayment --50.49M--0-37.60%117.67M83.25%116.8M----2,200.94%488.56M741.85%188.56M184.59%63.74M--0--21.23M
Dividend interest payment --624.65K-47.51%81.3M-47.44%79.86M-47.50%80.13M----25.99%154.9M35.26%151.92M35.88%152.62M--0146.64%122.95M
-Including:Cash payments for dividends or profit to minority shareholders --0--0------------------------------0
Cash payments relating to other financing activities 255.33%95.3M-16.74%257.97M-83.09%26.81M-82.74%26.81M-79.70%26.82M357.46%309.83M17,574.30%158.6M17,216.71%155.39M19,111.70%132.13M-28.64%67.73M
Cash outflows from financing activities 445.91%146.41M-64.41%339.27M-55.05%224.34M-39.81%223.75M-79.70%26.82M349.86%953.29M268.01%499.08M174.12%371.75M19,111.70%132.13M46.38%211.91M
Net cash flows from financing activities -200.80%-80.67M59.69%-229.76M21.98%-109.75M-717.89%-109.16M66.05%-26.82M-265.53%-570.04M-175.39%-140.67M81.65%-13.35M-11,385.89%-78.99M899.14%344.36M
Net cash flow
Exchange rate change effecting cash and cash equivalents 300.33%1.99M-60.20%3.15M-88.29%1.35M-29.59%3.05M-2,867.98%-993.95K423.47%7.91M487.62%11.57M269.42%4.33M-96.39%35.91K21.62%-2.45M
Net increase in cash and cash equivalents -727.75%-338.87M74.59%-35.42M-75.39%31.37M-114.37%-79.81M185.08%53.98M52.39%-139.42M158.77%127.49M245.18%555.36M-202.55%-63.45M-149.20%-292.82M
Add:Begin period cash and cash equivalents -5.28%1.29B-9.52%1.32B-9.52%1.32B-9.52%1.32B-7.03%1.36B-16.66%1.46B-16.66%1.46B-16.66%1.46B-16.66%1.46B51.22%1.76B
End period cash equivalent -32.84%950.57M-2.67%1.29B-14.80%1.36B-38.35%1.25B1.03%1.42B-9.52%1.32B3.35%1.59B46.93%2.02B-22.99%1.4B-16.66%1.46B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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 --Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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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