CN Stock MarketDetailed Quotes
600877 CETC Chips Technology Inc.
- 12.62
- +0.21+1.69%
Market Closed Apr 29 15:00 CST
14.94BMarket Cap63.74P/E (TTM)
12.64High12.28Low187.29KlotVolume12.35Open12.41Pre Close234.60MTurnover2.03%Turnover Ratio63.74P/E (Static)1.18BShares16.0052wk High6.19P/B11.64BFloat Cap8.9452wk Low13.65Limit Up921.98MShs Float19.38Historical High11.17Limit Down2.90%Amplitude1.03Historical Low--Dividend TTM12.53Avg Price91.42KlotAsk--Div YieldTTM100Lot Size99.87KlotBid
CETC Chips Technology Inc. Key Stats
All
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 | -10.16%201.91M | 1.87%1.28B | -7.25%791.51M | -14.06%531.11M | -17.77%224.75M | -5.32%1.26B | -15.07%853.33M | -14.40%617.99M | -20.41%273.32M | -22.06%1.33B |
| Refunds of taxes and levies | ---- | -97.90%74.16K | -97.90%74.16K | ---- | ---- | 42.31%3.53M | 41.60%3.53M | 169.53%174.58K | 1,303.06%174.58K | -35.16%2.48M |
| Cash received relating to other operating activities | -48.63%2.43M | 82.00%55.82M | 7.23%23.64M | -3.09%9.46M | 140.99%4.73M | -7.10%30.67M | -26.78%22.05M | -39.01%9.76M | -76.45%1.96M | -64.88%33.01M |
| Cash inflows from operating activities | -10.95%204.34M | 3.50%1.34B | -7.25%815.22M | -13.91%540.57M | -16.69%229.48M | -5.28%1.29B | -15.28%878.91M | -14.92%627.93M | -21.69%275.46M | -24.32%1.36B |
| Goods services cash paid | 20.24%228.35M | -8.55%784.81M | -29.31%522.08M | -29.86%362.76M | -30.50%189.91M | -14.39%858.2M | -5.84%738.53M | 1.40%517.16M | -1.75%273.26M | -16.82%1B |
| Staff behalf paid | 7.96%45.8M | 2.59%163.14M | -1.23%113.02M | -0.07%77.94M | 7.47%42.43M | -12.05%159.03M | -15.58%114.42M | -25.13%78M | -44.57%39.48M | -6.19%180.81M |
| All taxes paid | -8.87%27.02M | -12.76%68.47M | -5.28%61.87M | -15.61%44.69M | -4.17%29.65M | 8.65%78.48M | -2.72%65.32M | -6.57%52.95M | -32.56%30.94M | 0.03%72.24M |
| Cash paid relating to other operating activities | 102.75%29.23M | -7.88%105.44M | 80.11%65.26M | -47.18%13.43M | 12.12%14.42M | -26.68%114.46M | -40.75%36.23M | -48.60%25.42M | -73.48%12.86M | 1.95%156.11M |
| Cash outflows from operating activities | 19.54%330.41M | -7.30%1.12B | -20.14%762.22M | -25.94%498.82M | -22.47%276.41M | -14.27%1.21B | -8.94%954.5M | -6.50%673.53M | -19.65%356.54M | -13.04%1.41B |
| Net cash flows from operating activities | -168.61%-126.07M | 166.08%213.81M | 170.12%53.01M | 191.56%41.75M | 42.11%-46.93M | 263.27%80.36M | -599.83%-75.59M | -357.19%-45.6M | 11.87%-81.08M | -127.80%-49.22M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | -70.56%530M | -59.23%530M | -1.85%530M | --530M | --1.8B | --1.3B | --540M | ---- | ---- |
| Cash received from returns on investments | ---- | -75.16%2.56M | -60.59%2.56M | -16.39%2.56M | --2.56M | -46.87%10.31M | --6.5M | --3.06M | ---- | --19.41M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -94.98%7.7K |
| Cash inflows from investing activities | ---- | -70.58%532.56M | -59.24%532.56M | -1.93%532.56M | --532.56M | 9,223.00%1.81B | --1.31B | --543.06M | ---- | 12,566.47%19.42M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 833.06%37.67M | 1,063.48%179.79M | 3,445.40%143.33M | 127.24%7.47M | 24.41%4.04M | -25.45%15.45M | -78.41%4.04M | -80.68%3.29M | -79.64%3.25M | -60.21%20.73M |
| Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | --2.33B | --1.8B | --1.07B | ---- | ---- |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --143.26M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | -97.97%1.98M | -98.55%1.41M | --300.64M | ---- |
| Cash outflows from investing activities | 833.06%37.67M | -92.33%179.79M | -92.06%143.33M | -99.31%7.47M | -98.67%4.04M | 1,330.31%2.35B | 1,456.09%1.81B | 839.91%1.07B | 1,806.71%303.88M | 214.77%163.98M |
| Net cash flows from investing activities | -107.13%-37.67M | 165.92%352.77M | 177.92%389.23M | 198.77%525.1M | 273.92%528.52M | -270.17%-535.14M | -330.39%-499.52M | -364.95%-531.63M | -1,806.71%-303.88M | -178.32%-144.56M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 113.58%883M |
| Cash from borrowing | ---- | -73.33%40M | ---- | ---- | ---- | -26.83%150M | ---- | ---- | ---- | -52.99%205M |
| Cash received relating to other financing activities | ---- | 1,497.22%82.84M | ---- | ---- | ---- | --5.19M | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | ---- | -20.85%122.84M | ---- | ---- | ---- | -85.74%155.19M | ---- | ---- | ---- | 28.07%1.09B |
| Borrowing repayment | 60.00%40M | -6.25%150M | -43.75%90M | -43.75%90M | -82.14%25M | -41.82%160M | -36.00%160M | -24.53%160M | 1,900.00%140M | -61.75%275M |
| Dividend interest payment | -96.13%52.89K | 288.28%3.46M | 246.72%2.98M | 184.13%2.44M | 64.80%1.37M | -87.49%891.41K | -84.15%858.26K | -77.96%858.26K | -59.64%828.26K | -91.52%7.13M |
| Cash payments relating to other financing activities | --1.65M | -23.15%8.34M | 304.48%2.8M | 445.89%2.59M | ---- | -38.36%10.86M | --692.8K | --473.97K | -52.81%448.64K | --17.62M |
| Cash outflows from financing activities | 58.19%41.71M | -5.79%161.81M | -40.71%95.78M | -41.10%95.03M | -81.34%26.37M | -42.70%171.75M | -36.75%161.55M | -25.27%161.33M | 1,312.33%141.28M | -62.67%299.74M |
| Net cash flows from financing activities | -58.19%-41.71M | -135.28%-38.97M | 40.71%-95.78M | 41.10%-95.03M | 81.34%-26.37M | -102.10%-16.56M | -78.68%-161.55M | -127.57%-161.33M | -1,042.04%-141.28M | 1,593.60%788.26M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | --3.9K | 651.51%764.75K | 34.85%740.41K | 103.03%608.08K | ---- | 125.16%101.76K | 184.26%549.06K | 41.05%299.5K | -101.91%-4.06K | 93.20%-404.47K |
| Net increase in cash and cash equivalents | -145.13%-205.44M | 212.12%528.38M | 147.17%347.2M | 163.99%472.43M | 186.50%455.23M | -179.32%-471.25M | -239.09%-736.11M | -341.30%-738.27M | -467.54%-526.24M | 258.48%594.07M |
| Add:Begin period cash and cash equivalents | 115.18%987.11M | -50.67%458.73M | -50.67%458.73M | -50.67%458.73M | -50.71%458.73M | 176.86%929.97M | 176.86%929.97M | 176.86%929.97M | 177.05%930.62M | 97.38%335.9M |
| End period cash equivalent | -14.47%781.67M | 115.18%987.11M | 315.73%805.92M | 385.72%931.16M | 126.01%913.95M | -50.67%458.73M | 63.16%193.86M | 13.70%191.71M | 66.29%404.38M | 176.86%929.97M |
| 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) | -- | -- | -- | Daishin 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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