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4
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CN Stock MarketDetailed Quotes
001287 Shenzhen CECport Technologies
- 19.40
- -0.03-0.15%
Market Closed May 14 15:00 CST
14.74BMarket Cap54.49P/E (TTM)
19.63High19.17Low93.08KlotVolume19.55Open19.43Pre Close180.24MTurnover2.13%Turnover Ratio62.18P/E (Static)759.90MShares25.8352wk High2.78P/B8.49BFloat Cap14.5452wk Low21.37Limit Up437.39MShs Float40.07Historical High17.49Limit Down2.37%Amplitude14.39Historical Low0.09Dividend TTM19.36Avg Price46.67KlotAsk0.44%Div YieldTTM100Lot Size43.43KlotBid
Shenzhen CECport Technologies 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 | 8.97%11.33B | 40.79%49.66B | 45.19%35.86B | 44.94%23.45B | 40.03%10.4B | -19.73%35.27B | -23.26%24.7B | -23.59%16.18B | -23.54%7.43B | 6.90%43.94B |
| Refunds of taxes and levies | ---- | ---- | --0 | --0 | --4.6K | -99.64%19.27K | -94.24%285.93K | -99.63%14.67K | --0 | -13.34%5.35M |
| Net deposit increase | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | ---- | --0 |
| Net increase in borrowings from central bank | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | ---- | --0 |
| Net increase in placements from other financial institutions | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | ---- | --0 |
| Cash received from interests, fees and commissions | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | ---- | --0 |
| Net increase in repurchase business capital | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | ---- | --0 |
| Premiums received from original insurance contracts | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | ---- | --0 |
| Net cash received from reinsurance business | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | ---- | --0 |
| Net increase in deposits from policyholders | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | ---- | --0 |
| Net increase in funds disbursed | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | ---- | --0 |
| Net cash received from trading securities | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | ---- | --0 |
| Cash received relating to other operating activities | -4.43%14.35M | -25.02%89.12M | -33.05%57.03M | -42.13%34.97M | -44.44%15.02M | -34.42%118.85M | 0.68%85.19M | 36.00%60.43M | 301.99%27.03M | -80.46%181.25M |
| Cash inflows from operating activities | 8.95%11.34B | 40.56%49.75B | 44.92%35.92B | 44.62%23.49B | 39.72%10.41B | -19.80%35.39B | -23.21%24.78B | -23.47%16.24B | -23.34%7.45B | 4.97%44.13B |
| Goods services cash paid | 22.10%12.88B | 35.24%49.99B | 45.85%37.02B | 43.58%23.51B | 44.30%10.55B | -16.76%36.97B | -30.75%25.38B | -37.76%16.37B | -44.06%7.31B | -1.45%44.41B |
| Staff behalf paid | 18.75%141.03M | -11.03%361.24M | -4.72%307.35M | -12.28%200.1M | -14.48%118.75M | -14.23%406.04M | -15.28%322.58M | -9.89%228.11M | -13.42%138.86M | 26.17%473.39M |
| All taxes paid | 1.14%77.29M | 6.36%200.7M | -12.80%142.66M | 0.71%114.84M | -25.39%76.42M | 7.88%188.69M | 24.35%163.61M | -4.38%114.03M | 85.10%102.43M | 18.92%174.91M |
| Net loan and advance increase | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | ---- | --0 |
| Net deposit in central bank and institutions | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | ---- | --0 |
| Net lend capital | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | ---- | --0 |
| Cash paid for fees and commissions | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | ---- | --0 |
| Cash paid for indemnity of original insurance contract | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | ---- | --0 |
| Policy dividend cash paid | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | ---- | --0 |
| Cash paid relating to other operating activities | -49.29%19.14M | -45.43%93.55M | -48.65%79.25M | 111.57%154.99M | 96.50%37.74M | -70.93%171.41M | -68.72%154.34M | -56.14%73.26M | -78.95%19.2M | -49.50%589.74M |
| Cash outflows from operating activities | 21.67%13.12B | 34.23%50.65B | 44.30%37.55B | 42.83%23.98B | 42.41%10.78B | -17.34%37.73B | -30.89%26.02B | -37.46%16.79B | -43.40%7.57B | -2.36%45.65B |
| Net cash flows from operating activities | -379.59%-1.77B | 61.65%-897.3M | -31.80%-1.63B | 10.48%-489.25M | -211.16%-369.94M | -54.05%-2.34B | 76.97%-1.24B | 90.27%-546.54M | 96.75%-118.89M | 67.76%-1.52B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 90.00%950M | 54.13%1.35B | 62.58%1.1B | 130.75%1.1B | 150.00%500M | -22.75%877M | 502.70%677M | 3,769.57%477M | 1,566.67%200M | 467.66%1.14B |
| Cash received from returns on investments | 62.89%720.49K | -54.81%9.96M | -70.76%4.7M | -71.75%3.64M | -91.93%442.33K | -49.78%22.03M | -24.65%16.06M | -34.15%12.88M | -44.54%5.48M | 833.34%43.87M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --13.9K | -58.12%72.73K | -65.99%55.65K | -99.14%1.06K | ---- | -42.07%173.67K | -40.83%163.6K | -55.27%123.41K | -80.59%52.82K | 458.17%299.8K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | --0 | --1.36M |
| Cash received relating to other investing activities | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | --0 | --0 |
| Cash inflows from investing activities | 89.98%950.73M | 51.44%1.36B | 59.46%1.11B | 125.37%1.1B | 143.48%500.44M | -23.85%899.2M | 417.63%693.23M | 1,423.83%490M | 827.61%205.53M | 476.72%1.18B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 71.84%15.32M | 354.13%32.46M | 440.72%29.23M | 301.83%16.26M | 298.71%8.91M | -48.13%7.15M | -49.87%5.41M | -33.40%4.05M | 116.31%2.24M | -37.46%13.78M |
| Cash paid to acquire investments | 90.00%950M | 41.75%1.1B | 139.36%900M | 139.36%900M | 32.98%500M | 14.62%776M | -21.17%376M | -0.27%376M | 35.74%376M | -40.77%677M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | --0 | --0 |
| Impawned loan net increase | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | --0 | --0 |
| Cash paid relating to other investing activities | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | --0 | --0 |
| Cash outflows from investing activities | 89.68%965.32M | 44.60%1.13B | 143.63%929.23M | 141.09%916.26M | 34.55%508.91M | 13.37%783.15M | -21.81%381.41M | -0.79%380.05M | 36.04%378.24M | -40.71%690.78M |
| Net cash flows from investing activities | -72.14%-14.58M | 97.57%229.3M | -43.50%176.19M | 71.02%188.04M | 95.09%-8.47M | -76.32%116.06M | 188.12%311.82M | 131.33%109.95M | 32.51%-172.7M | 151.03%490.07M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | --0 | --0 | ---- | --2.15B | --2.15B | --2.15B | ---- | --0 |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | ---- | --0 |
| Cash from borrowing | 4.02%6.72B | 8.43%28.38B | 6.29%20.06B | 5.54%12.88B | 27.91%6.46B | -10.18%26.17B | -17.57%18.87B | -9.45%12.2B | -17.13%5.05B | 26.96%29.14B |
| Cash received relating to other financing activities | -15.74%915.1M | 20.87%7.18B | 5.55%4.32B | 42.99%2.77B | 35.01%1.09B | -39.39%5.94B | -43.11%4.09B | -65.74%1.94B | -65.70%804.44M | 37.03%9.81B |
| Cash inflows from financing activities | 1.17%7.63B | 3.79%35.56B | -2.93%24.38B | -3.94%15.65B | 28.88%7.54B | -12.01%34.27B | -16.53%25.12B | -14.83%16.29B | -30.63%5.85B | 29.35%38.95B |
| Borrowing repayment | 10.02%5.72B | 7.14%27.35B | 1.95%19.08B | 12.16%12.08B | 28.74%5.2B | -12.13%25.53B | -3.04%18.71B | 11.11%10.77B | 25.42%4.04B | 45.23%29.05B |
| Dividend interest payment | -13.29%99.3M | 3.29%585.18M | 4.37%473.47M | -0.34%343.26M | 16.98%114.53M | 22.84%566.53M | 31.73%453.66M | 44.41%344.44M | 81.51%97.9M | 107.54%461.21M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | --0 | --0 |
| Cash payments relating to other financing activities | -0.95%1.16B | -25.92%4.54B | -45.05%2.71B | -26.56%2.24B | -34.51%1.17B | -23.33%6.13B | 6.02%4.93B | -5.54%3.05B | 68.03%1.78B | 81.55%8B |
| Cash outflows from financing activities | 7.63%6.97B | 0.78%32.48B | -7.63%22.26B | 3.52%14.67B | 9.49%6.48B | -14.08%32.23B | -0.81%24.1B | 7.63%14.17B | 36.55%5.92B | 52.29%37.51B |
| Net cash flows from financing activities | -38.04%660.67M | 51.26%3.09B | 108.25%2.12B | -53.81%979.73M | 1,804.25%1.07B | 42.00%2.04B | -82.43%1.02B | -64.42%2.12B | -101.52%-62.57M | -73.76%1.44B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -1,652.00%-30.78M | 66.48%-35.84M | 73.11%-29.53M | 82.43%-6.77M | 148.03%1.98M | -194.62%-106.91M | -392.99%-109.81M | -1,095.21%-38.55M | -2,198.92%-4.13M | -205.07%-36.29M |
| Net increase in cash and cash equivalents | -267.99%-1.16B | 922.22%2.38B | 3,432.21%633.95M | -59.19%671.75M | 292.54%689.85M | -177.87%-289.78M | -151.19%-19.02M | 12,822.69%1.65B | -285.10%-358.29M | 280.53%372.15M |
| Add:Begin period cash and cash equivalents | 414.09%2.96B | -33.49%575.39M | -33.49%575.39M | -33.49%575.39M | -33.49%575.39M | 75.48%865.17M | 75.48%865.17M | 75.48%865.17M | 75.48%865.17M | -29.48%493.02M |
| End period cash equivalent | 42.20%1.8B | 414.09%2.96B | 42.92%1.21B | -50.33%1.25B | 149.61%1.27B | -33.49%575.39M | 59.59%846.15M | 423.05%2.51B | -26.17%506.89M | 75.48%865.17M |
| 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 | -- | ZTE Accounting firm (Special General Partnership) | -- | -- | -- | ZTE Accounting firm (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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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