CN Stock MarketDetailed Quotes
300085 Shenzhen Infogem Technologies
- 9.56
- +0.14+1.49%
Market Closed May 16 15:00 CST
6.76BMarket Cap-45094P/E (TTM)
9.72High9.41Low78.80KlotVolume9.41Open9.42Pre Close75.79MTurnover1.26%Turnover RatioLossP/E (Static)706.64MShares16.9952wk High10.59P/B5.98BFloat Cap8.0052wk Low11.30Limit Up625.07MShs Float101.83Historical High7.54Limit Down3.29%Amplitude1.13Historical Low--Dividend TTM9.62Avg Price39.10KlotAsk--Div YieldTTM100Lot Size39.11KlotBid
Shenzhen Infogem Technologies 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 | -15.23%218.68M | -1.63%1.1B | 5.33%803.91M | 6.23%535.1M | 13.60%257.98M | -16.48%1.12B | -18.14%763.21M | -22.09%503.72M | -31.35%227.09M | -7.79%1.34B |
| Refunds of taxes and levies | -20.70%5.73M | 96.17%22.45M | 11.79%11.07M | 60.68%9.96M | 174.40%7.22M | -35.04%11.44M | -33.77%9.91M | -40.62%6.2M | -59.39%2.63M | -28.35%17.61M |
| Cash received relating to other operating activities | -49.36%1.39M | -17.92%14.81M | -57.85%9.33M | -42.98%6.26M | 7.34%2.74M | -16.87%18.04M | 141.80%22.14M | 79.03%10.98M | -51.41%2.55M | 75.50%21.7M |
| Cash inflows from operating activities | -15.73%225.79M | -0.91%1.14B | 3.65%824.32M | 5.84%551.32M | 15.36%267.94M | -16.72%1.15B | -16.85%795.26M | -21.45%520.91M | -32.19%232.27M | -7.44%1.38B |
| Goods services cash paid | 8.62%204.78M | -16.77%683.57M | -13.24%541.09M | -0.39%381.96M | -4.94%188.53M | -18.51%821.33M | -20.83%623.66M | -34.12%383.43M | -32.14%198.33M | 1.44%1.01B |
| Staff behalf paid | 10.16%34.33M | 11.83%136.17M | 15.71%99.87M | 12.58%64.86M | 3.74%31.17M | -9.83%121.76M | -10.25%86.31M | -10.26%57.62M | -5.42%30.04M | 6.33%135.04M |
| All taxes paid | -29.90%6.74M | -1.67%31.58M | -6.76%24.21M | -15.44%16.08M | -13.00%9.62M | -29.28%32.12M | -18.68%25.96M | -2.24%19.01M | 29.11%11.06M | 29.31%45.42M |
| Cash paid relating to other operating activities | -25.27%31.55M | 7.76%158.05M | 7.74%130.82M | 21.01%94.49M | 11.21%42.22M | -14.62%146.67M | -13.52%121.43M | -17.80%78.09M | -27.91%37.96M | -9.14%171.79M |
| Cash outflows from operating activities | 2.16%277.41M | -10.03%1.01B | -7.16%795.99M | 3.58%557.39M | -2.11%271.54M | -17.52%1.12B | -18.83%857.35M | -29.25%538.15M | -28.00%277.39M | 1.15%1.36B |
| Net cash flows from operating activities | -1,336.50%-51.62M | 388.88%128.34M | 145.62%28.33M | 64.82%-6.06M | 92.04%-3.59M | 42.41%26.25M | 37.78%-62.09M | 82.32%-17.24M | -5.62%-45.12M | -87.26%18.43M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | -78.39%41.05M | -75.85%41.05M | -82.31%21.05M | ---- | -36.24%190M | -16.67%170M | 14.42%119M | --62M | -9.15%298M |
| Cash received from returns on investments | ---- | -86.54%191K | -85.60%191K | -84.30%148.09K | ---- | -39.87%1.42M | -15.91%1.33M | 27.32%943.46K | --492.31K | 3.39%2.36M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 190.67%4.36K | -81.66%13.46K | -92.14%5.36K | -92.77%4.66K | -94.73%1.5K | -85.87%73.36K | -86.85%68.12K | -28.73%64.42K | -67.51%28.46K | 323.00%519.17K |
| Net cash received from disposal of subsidiaries and other business units | --129.61K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 8,831.63%133.97K | -78.46%41.25M | -75.93%41.25M | -82.33%21.2M | -100.00%1.5K | -36.36%191.49M | -16.84%171.39M | 14.48%120.01M | 71,278.07%62.52M | -30.57%300.88M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -60.13%4.46M | 10.94%28.79M | 10.66%26.05M | 27.45%18.88M | 68.08%11.18M | -1.93%25.95M | -9.95%23.54M | -17.23%14.81M | -24.80%6.65M | 16.97%26.46M |
| Cash paid to acquire investments | ---- | -68.80%40M | -68.80%40M | -63.03%40M | -64.91%20M | -64.39%128.2M | -56.98%128.2M | -46.96%108.2M | -45.19%57M | 34.33%360M |
| Cash paid relating to other investing activities | ---- | 79.25%694.25K | --402.9K | --91.7K | ---- | --387.3K | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -85.71%4.46M | -55.04%69.49M | -56.21%66.45M | -52.06%58.97M | -51.02%31.18M | -60.01%154.54M | -54.51%151.74M | -46.83%123.01M | -43.59%63.65M | 32.02%386.46M |
| Net cash flows from investing activities | 86.14%-4.32M | -176.40%-28.23M | -228.26%-25.21M | -1,157.85%-37.76M | -2,664.07%-31.17M | 143.18%36.95M | 115.41%19.65M | 97.63%-3M | 99.00%-1.13M | -160.85%-85.58M |
| Financing cash flow | ||||||||||
| Cash from borrowing | -37.17%78.54M | 54.98%476.4M | -4.39%270M | 15.07%210M | 108.33%125M | -25.34%307.4M | 0.20%282.4M | 58.83%182.5M | 20.00%60M | -21.48%411.74M |
| Cash received relating to other financing activities | 364.04%118.77M | 127.96%121.29M | 90.78%95.8M | 55.52%59.13M | -21.63%25.59M | -56.25%53.21M | -41.18%50.21M | -52.40%38.02M | -54.83%32.66M | 305.26%121.63M |
| Cash inflows from financing activities | 31.02%197.3M | 65.75%597.7M | 9.98%365.8M | 22.04%269.13M | 62.52%150.59M | -32.39%360.61M | -9.42%332.61M | 13.21%220.52M | -24.24%92.66M | -3.83%533.37M |
| Borrowing repayment | 160.34%176.77M | -31.55%316.78M | -17.66%249M | 6.44%183.5M | -22.40%67.9M | -0.43%462.8M | 0.83%302.4M | -17.87%172.4M | -37.50%87.5M | -7.78%464.8M |
| Dividend interest payment | 1.14%3.03M | -23.13%13.84M | -35.53%9.39M | -42.09%6.15M | -34.75%2.99M | -16.17%18M | -16.74%14.57M | 45.64%10.62M | 32.62%4.59M | -18.69%21.48M |
| Cash payments relating to other financing activities | -5.95%52.26M | 300.61%302.47M | 62.39%118.65M | 25.23%81.18M | 102.26%55.57M | 4.61%75.5M | 157.03%73.07M | 385.86%64.82M | 428.62%27.48M | -43.08%72.17M |
| Cash outflows from financing activities | 83.50%232.07M | 13.80%633.08M | -3.33%377.05M | 9.27%270.83M | 5.77%126.46M | -0.38%556.31M | 12.78%390.04M | 7.51%247.85M | -19.57%119.56M | -15.03%558.45M |
| Net cash flows from financing activities | -244.08%-34.76M | 81.92%-35.38M | 80.41%-11.25M | 93.77%-1.7M | 189.68%24.13M | -680.14%-195.7M | -368.65%-57.43M | 23.57%-27.33M | -2.11%-26.91M | 75.55%-25.09M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 167.61%664.15K | -187.22%-2.36M | -209.27%-2.22M | -2,816.03%-2.74M | -440.60%-982.35K | 246.28%2.71M | 255.90%2.03M | 88.83%-93.79K | 71.63%-181.71K | -90.86%-1.85M |
| Net increase in cash and cash equivalents | -674.84%-90.04M | 148.05%62.37M | 89.42%-10.35M | -1.26%-48.27M | 84.15%-11.62M | -37.95%-129.79M | 52.79%-97.84M | 81.71%-47.66M | 59.81%-73.33M | -151.77%-94.08M |
| Add:Begin period cash and cash equivalents | 27.29%290.91M | -36.22%228.54M | -36.22%228.54M | -36.22%228.54M | -36.22%228.54M | -20.80%358.33M | -20.80%358.33M | -20.80%358.33M | -20.80%358.33M | 67.15%452.42M |
| End period cash equivalent | -7.40%200.87M | 27.29%290.91M | -16.24%218.19M | -41.97%180.28M | -23.89%216.92M | -36.22%228.54M | 6.24%260.49M | 61.99%310.67M | 5.57%285M | -20.80%358.33M |
| 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) |
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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