Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
GUANGZIINTERNATIONAL
836892
5
Harbin Jiuzhou Group
300040
CN Stock MarketDetailed Quotes
300248 Newcapec Electronics
- 13.18
- -0.22-1.64%
Trading Apr 25 10:26 CST
6.28BMarket Cap63.67P/E (TTM)
13.55High13.15Low134.10KlotVolume13.41Open13.40Pre Close178.21MTurnover3.28%Turnover Ratio57.06P/E (Static)476.35MShares21.6652wk High2.95P/B5.39BFloat Cap5.9052wk Low16.08Limit Up409.15MShs Float52.75Historical High10.72Limit Down2.99%Amplitude1.38Historical Low0.08Dividend TTM13.29Avg Price67.62KlotAsk0.61%Div YieldTTM100Lot Size61.10KlotBid
Newcapec Electronics 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 | 4.51%155.02M | -1.76%1.04B | -3.98%585.02M | -7.09%336.22M | -15.31%148.33M | 1.97%1.06B | 3.08%609.27M | 15.11%361.88M | 25.61%175.15M | -1.16%1.04B |
| Refunds of taxes and levies | -32.36%8.34M | -11.47%30.44M | 2.90%21.97M | -17.16%17.08M | 19.21%12.34M | -8.96%34.38M | -20.77%21.35M | -8.35%20.62M | -44.91%10.35M | 19.35%37.77M |
| Cash received relating to other operating activities | 1,552.39%31.25M | -9.72%24.54M | -34.16%9.86M | -39.24%6.52M | -79.15%1.89M | 51.13%27.18M | 61.77%14.98M | 34.76%10.73M | 54.84%9.07M | -2.60%17.99M |
| Cash inflows from operating activities | 19.72%194.61M | -2.25%1.1B | -4.45%616.85M | -8.49%359.82M | -16.45%162.56M | 2.40%1.12B | 2.92%645.6M | 14.04%393.23M | 18.58%194.57M | -0.59%1.09B |
| Goods services cash paid | 10.91%92.01M | -23.07%278.15M | -25.06%225.15M | -23.89%147.46M | -25.15%82.96M | -11.88%361.56M | -0.68%300.43M | -2.99%193.75M | 10.98%110.84M | 3.54%410.33M |
| Staff behalf paid | -7.37%94.87M | -11.91%301.51M | -13.21%236.19M | -11.12%169.81M | -10.83%102.42M | -0.21%342.26M | -0.25%272.14M | 0.21%191.06M | -0.78%114.86M | 12.39%343M |
| All taxes paid | 9.19%37.89M | -7.13%96.71M | -3.82%72.32M | -11.80%56.08M | -30.17%34.7M | 3.90%104.13M | -1.54%75.19M | 1.94%63.58M | 9.80%49.7M | 19.54%100.22M |
| Cash paid relating to other operating activities | 26.34%38.31M | -23.68%146.8M | -17.44%100M | -28.26%54.44M | -23.33%30.32M | 28.36%192.35M | 23.80%121.13M | 25.28%75.89M | -1.18%39.55M | -2.67%149.84M |
| Cash outflows from operating activities | 5.07%263.09M | -17.71%823.17M | -17.59%633.65M | -18.40%427.78M | -20.49%250.4M | -0.31%1B | 2.59%768.89M | 2.13%524.27M | 4.66%314.94M | 6.82%1B |
| Net cash flows from operating activities | 22.05%-68.48M | 126.64%271.92M | 86.37%-16.8M | 48.14%-67.96M | 27.03%-87.84M | 32.36%119.98M | -0.90%-123.29M | 22.23%-131.05M | 12.02%-120.38M | -43.79%90.65M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 115.38%280M | 457.58%290M | 587.29%220M | 587.29%220M | 1,100.70%130M | -78.12%52.01M | -86.53%32.01M | -81.99%32.01M | -91.52%10.83M | 174.13%237.7M |
| Cash received from returns on investments | -64.58%92.25K | 339.54%1.34M | 151.65%770.01K | 151.65%770.01K | --260.44K | -83.80%305.99K | -88.16%305.99K | -86.85%305.99K | ---- | 46.67%1.89M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 1,783.20%47.08K | 357.23%141.69K | 61.69%32.5K | -40.41%8.7K | -62.12%2.5K | 63.10%30.99K | 82.73%20.1K | 32.73%14.6K | 3,200.00%6.6K | -82.80%19K |
| Cash inflows from investing activities | 115.05%280.14M | 456.83%291.48M | 582.84%220.8M | 582.88%220.78M | 1,102.40%130.26M | -78.15%52.35M | -86.54%32.34M | -82.04%32.33M | -91.65%10.83M | 169.12%239.61M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 6.52%36.35M | -0.79%165.84M | -17.53%111.58M | -15.61%73.98M | -13.01%34.13M | 1.61%167.17M | 1.47%135.3M | 73.00%87.66M | 67.30%39.23M | 72.15%164.51M |
| Cash paid to acquire investments | 27.50%254.99M | 780.94%370M | 519.04%260M | 650.00%240M | 525.00%200M | -86.23%42M | -63.48%42M | -71.38%32M | 27.64%32M | 60.52%305.01M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | 36.36%600K | ---- | ---- | --590K | --440K |
| Cash outflows from investing activities | 24.44%291.34M | 155.44%535.84M | 109.58%371.58M | 162.39%313.98M | 225.99%234.13M | -55.36%209.77M | -28.61%177.3M | -26.35%119.66M | 48.02%71.82M | 64.57%469.96M |
| Net cash flows from investing activities | 89.21%-11.21M | -55.22%-244.36M | -4.01%-150.78M | -6.72%-93.2M | -70.31%-103.86M | 31.66%-157.42M | -1,701.66%-144.96M | -597.10%-87.33M | -175.08%-60.99M | -17.21%-230.36M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --300K | -98.39%1.61M |
| Cash from borrowing | -22.62%28.58M | -30.08%117.93M | -23.43%118.93M | 7.07%108.93M | 119.41%36.93M | 15.53%168.66M | 35.02%155.31M | 2.73%101.73M | -1.15%16.83M | 156.11%145.98M |
| Cash inflows from financing activities | -22.62%28.58M | -30.08%117.93M | -23.43%118.93M | 7.07%108.93M | 115.57%36.93M | 14.27%168.66M | 33.16%155.31M | 1.09%101.73M | 0.61%17.13M | -5.99%147.59M |
| Borrowing repayment | -60.00%20M | -3.43%140.93M | 23.54%125.93M | 25.50%84M | 133.29%50M | 68.56%145.93M | 107.76%101.93M | 355.51%66.93M | 246.15%21.43M | 58.22%86.58M |
| Dividend interest payment | -11.41%1.02M | 21.32%41.37M | 22.37%40.78M | 23.88%40.14M | 97.80%1.15M | -0.98%34.1M | -0.92%33.32M | 0.68%32.4M | 35.91%582.31K | 10.27%34.44M |
| Cash payments relating to other financing activities | -33.00%470.08K | -14.87%4.3M | -39.20%1.78M | -47.23%1.11M | 19.85%701.64K | -8.09%5.05M | -8.57%2.93M | -45.11%2.1M | --585.45K | -78.57%5.49M |
| Cash outflows from financing activities | -58.56%21.49M | 0.82%186.6M | 21.93%168.49M | 23.47%125.25M | 129.43%51.85M | 46.30%185.08M | 60.87%138.19M | 100.05%101.43M | 241.38%22.6M | 13.38%126.51M |
| Net cash flows from financing activities | 147.48%7.08M | -318.05%-68.67M | -389.37%-49.56M | -5,548.92%-16.32M | -172.88%-14.92M | -177.91%-16.43M | -44.28%17.13M | -99.40%299.42K | -152.54%-5.47M | -53.59%21.08M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | 64.86%-72.6M | 23.70%-41.1M | 13.54%-217.14M | 18.62%-177.47M | -10.60%-206.63M | 54.59%-53.87M | -152.37%-251.13M | -115.93%-218.08M | -313.44%-186.83M | -1,269.01%-118.63M |
| Add:Begin period cash and cash equivalents | -10.78%340.14M | -12.38%381.24M | -12.38%381.24M | -12.38%381.24M | -12.38%381.24M | -21.42%435.11M | -21.42%435.11M | -21.42%435.11M | -21.42%435.11M | 1.87%553.73M |
| End period cash equivalent | 53.22%267.54M | -10.78%340.14M | -10.80%164.1M | -6.11%203.77M | -29.67%174.61M | -12.38%381.24M | -59.50%183.98M | -52.06%217.03M | -51.18%248.27M | -21.42%435.11M |
| 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 | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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.
Market Insights
Discussing
2025 Buffett shareholders' meeting: What's the new buzz in value investing?
🎙️Discussion 1. In the face of market changes, do you prefer to stick with growth stocks or switch to value stocks? 2. Based on the current
Moomoo News Global
Apr 9 20:29
Learning From Buffett: Investing Wisely Amid Market Volatility Triggered by Trump's Tariffs