CN Stock MarketDetailed Quotes
603803 Raisecom Technology
- 6.20
- +0.14+2.31%
Not Open Jun 12 15:00 CST
2.70BMarket Cap-17464P/E (TTM)
6.27High6.00Low51.56KlotVolume6.06Open6.06Pre Close31.95MTurnover1.21%Turnover RatioLossP/E (Static)435.32MShares11.0152wk High1.53P/B2.63BFloat Cap3.8952wk Low6.67Limit Up424.88MShs Float37.12Historical High5.45Limit Down4.46%Amplitude3.89Historical Low--Dividend TTM6.20Avg Price27.40KlotAsk--Div YieldTTM100Lot Size25.03KlotBid
Raisecom Technology 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 | -13.38%401.8M | -13.00%1.92B | -5.86%1.41B | 5.71%960.68M | -3.95%463.89M | 4.21%2.21B | 7.44%1.49B | 3.26%908.79M | 19.89%482.96M | -3.34%2.12B |
| Refunds of taxes and levies | -26.21%4.92M | -46.22%26.79M | -72.02%12.49M | -74.93%9.88M | -75.31%6.66M | 110.41%49.81M | 132.86%44.62M | 171.80%39.41M | 261.58%26.99M | -28.10%23.67M |
| Cash received relating to other operating activities | 411.30%16.27M | -60.25%84.08M | -64.62%77.62M | -94.43%11.28M | -97.93%3.18M | 316.72%211.52M | 378.01%219.43M | 691.64%202.41M | 886.38%153.62M | 45.79%50.76M |
| Cash inflows from operating activities | -10.71%422.99M | -17.71%2.03B | -14.88%1.5B | -14.67%981.84M | -28.61%473.74M | 12.57%2.47B | 20.79%1.76B | 25.04%1.15B | 55.81%663.57M | -2.94%2.2B |
| Goods services cash paid | -50.15%142.93M | -44.54%812.1M | -46.38%635.42M | -37.49%513.64M | -37.20%286.71M | 3.04%1.46B | 8.82%1.18B | 10.22%821.72M | 5.49%456.51M | -1.56%1.42B |
| Staff behalf paid | 14.59%122.97M | 23.74%568.23M | 21.64%466.08M | 24.93%314.84M | 7.29%107.31M | 1.03%459.21M | 0.71%383.15M | -2.76%252.01M | 0.82%100.02M | 0.49%454.53M |
| All taxes paid | -30.77%20.35M | 42.11%108.51M | 107.41%83.84M | 102.10%54.64M | 118.79%29.4M | 15.90%76.36M | -21.23%40.42M | -27.04%27.04M | -37.08%13.44M | -34.56%65.88M |
| Cash paid relating to other operating activities | 66.88%75.34M | -35.47%232.14M | -34.66%162.31M | -36.66%108.97M | -25.70%45.14M | 9.22%359.76M | 41.55%248.42M | 41.43%172.05M | 23.53%60.76M | 25.17%329.37M |
| Cash outflows from operating activities | -22.83%361.59M | -27.07%1.72B | -27.43%1.35B | -22.06%992.09M | -25.71%468.56M | 3.91%2.36B | 9.48%1.86B | 9.40%1.27B | 4.68%630.73M | 0.49%2.27B |
| Net cash flows from operating activities | 1,086.34%61.4M | 177.13%314M | 247.95%147.91M | 91.61%-10.26M | -84.24%5.18M | 252.87%113.3M | 58.62%-99.97M | 49.75%-122.21M | 118.59%32.84M | -2,159.35%-74.12M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | --1.8M | --1.8M | --1.8M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | --19.99K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 23.34%2.13M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -95.26%4.47K | 588.41%649.71K | 1,122.50%607.9K | 464.78%245.23K | 1,542.23%94.19K | -77.16%94.38K | -88.33%49.73K | -89.46%43.42K | -87.37%5.74K | 148.68%413.26K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | --1.43M | --1.43M | ---- | ---- | ---- |
| Cash received relating to other investing activities | --10M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 30.22%546.92M |
| Cash inflows from investing activities | 10,543.01%10.02M | 61.22%2.45M | 63.27%2.41M | 4,610.18%2.05M | 1,542.23%94.19K | -99.72%1.52M | -99.65%1.47M | -99.98%43.42K | -100.00%5.74K | 30.24%549.46M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -94.00%2.27M | 67.48%122.18M | 81.08%103.35M | 131.22%78.68M | 63.91%37.83M | 50.87%72.95M | 43.08%57.08M | 38.06%34.03M | 205.61%23.08M | 49.61%48.35M |
| Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 87.03%13.09M |
| Cash paid relating to other investing activities | ---- | --10M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 28.57%540M |
| Cash outflows from investing activities | -94.00%2.27M | 81.19%132.18M | 81.08%103.35M | 131.22%78.68M | 63.91%37.83M | -87.87%72.95M | -89.09%57.08M | -88.57%34.03M | -89.86%23.08M | 30.94%601.44M |
| Net cash flows from investing activities | 120.55%7.75M | -81.61%-129.73M | -81.55%-100.95M | -125.50%-76.63M | -63.54%-37.74M | -37.42%-71.43M | 45.06%-55.6M | -29.46%-33.98M | 59.57%-23.08M | -38.89%-51.98M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | -88.73%5.75M | -88.73%5.75M | --5.75M | ---- | --51.04M | --51.04M | ---- | ---- | ---- |
| Cash from borrowing | -53.08%61.94M | -42.84%369.05M | -49.58%302.2M | -40.86%262.2M | -36.91%132M | 58.46%645.61M | 50.15%599.38M | 11.07%443.38M | -42.85%209.23M | 16.87%407.42M |
| Cash received relating to other financing activities | --1.07M | ---- | --45.51M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | -52.26%63.01M | -46.20%374.8M | -45.66%353.46M | -39.57%267.95M | -36.91%132M | 70.99%696.65M | 62.94%650.41M | 11.07%443.38M | -42.85%209.23M | 16.70%407.42M |
| Borrowing repayment | -49.00%116.31M | 60.80%657.74M | 82.45%617.16M | 38.93%469.96M | -25.37%228.04M | 13.82%409.05M | -1.77%338.27M | 34.72%338.27M | 41.54%305.56M | 7.62%359.38M |
| Dividend interest payment | -67.93%2.07M | 124.25%42.27M | 213.14%39.32M | 446.26%35.7M | 162.24%6.45M | -70.44%18.85M | -78.95%12.56M | -88.17%6.54M | -41.91%2.46M | -18.79%63.77M |
| Cash payments relating to other financing activities | -55.20%455.9K | 314.49%38.34M | --2.5M | --2.47M | --1.02M | 15.04%9.25M | ---- | ---- | ---- | --8.04M |
| Cash outflows from financing activities | -49.54%118.83M | 68.90%738.35M | 87.84%658.98M | 47.37%508.13M | -23.54%235.5M | 1.38%437.15M | -13.16%350.82M | 12.56%344.8M | 39.94%308.02M | 4.54%431.19M |
| Net cash flows from financing activities | 46.07%-55.82M | -240.10%-363.55M | -201.98%-305.52M | -343.65%-240.18M | -4.76%-103.5M | 1,191.48%259.5M | 6,309.95%299.59M | 6.15%98.58M | -167.69%-98.8M | 62.47%-23.77M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 98.92%-19.23K | -103.14%-530.76K | -93.01%1.05M | -74.95%1.51M | -73.77%-1.79M | 545.70%16.91M | 2,124.78%15.01M | 764.44%6.01M | -359.80%-1.03M | 32.32%-3.8M |
| Net increase in cash and cash equivalents | 109.66%13.31M | -156.49%-179.81M | -261.93%-257.51M | -530.83%-325.56M | -53.07%-137.86M | 307.12%318.28M | 145.65%159.03M | 70.93%-51.61M | -3.11%-90.06M | -49.50%-153.67M |
| Add:Begin period cash and cash equivalents | -18.82%775.38M | 49.98%955.17M | 49.98%955.17M | 49.98%955.17M | 49.98%955.17M | -19.44%636.89M | -19.43%636.89M | -19.44%636.89M | -19.43%636.89M | -11.51%790.55M |
| End period cash equivalent | -3.50%788.7M | -18.82%775.36M | -12.34%697.66M | 7.57%629.61M | 49.47%817.31M | 49.98%955.17M | 80.04%795.91M | -4.53%585.28M | -22.23%546.82M | -19.44%636.89M |
| 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 | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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.
Analysis
Price Target
No Data
Heat List
CN
Overall
Symbol
Latest Price
%Chg