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CN Stock MarketDetailed Quotes
301121 Chongqing VDL Electronics
- 50.00
- +2.40+5.04%
Market Closed Apr 30 15:00 CST
3.54BMarket Cap49.41P/E (TTM)
50.25High47.90Low26.55KlotVolume47.90Open47.60Pre Close131.37MTurnover7.30%Turnover Ratio44.13P/E (Static)70.80MShares75.0052wk High2.12P/B1.82BFloat Cap31.0752wk Low57.12Limit Up36.35MShs Float122.09Historical High38.08Limit Down4.94%Amplitude19.53Historical Low0.35Dividend TTM49.48Avg Price11.00KlotAsk0.70%Div YieldTTM100Lot Size13.97KlotBid
Chongqing VDL 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 | 13.42%290.81M | 36.54%1B | 37.08%684.07M | 49.43%447.32M | 83.85%256.4M | -0.66%734.78M | -8.39%499.04M | -8.81%299.34M | -22.71%139.46M | 10.89%739.69M |
| Refunds of taxes and levies | 84,930.88%8.9M | -4.41%22.62M | ---- | ---- | --10.46K | --23.66M | ---- | ---- | ---- | ---- |
| Cash received relating to other operating activities | -14.16%9.24M | -14.43%33.4M | -43.26%29.74M | -7.46%22.62M | -48.61%10.76M | 7.72%39.03M | 124.94%52.41M | 105.36%24.45M | 135.55%20.94M | 204.24%36.23M |
| Cash inflows from operating activities | 15.63%308.95M | 32.83%1.06B | 29.44%713.81M | 45.14%469.94M | 66.56%267.18M | 2.78%797.47M | -2.92%551.45M | -4.81%323.79M | -15.28%160.4M | 14.28%775.92M |
| Goods services cash paid | 0.26%121.59M | 53.91%410.37M | 69.71%323.83M | 59.79%199.43M | 74.93%121.27M | -19.23%266.62M | -31.55%190.82M | -23.22%124.81M | -18.32%69.33M | 45.86%330.09M |
| Staff behalf paid | 23.30%104.58M | 14.35%431.64M | 3.13%280.37M | -1.74%175.91M | 7.10%84.82M | 5.24%377.46M | 5.26%271.86M | 8.56%179.02M | 0.87%79.2M | 9.30%358.67M |
| All taxes paid | -6.55%12M | -24.35%29.17M | 33.14%37.77M | 111.01%30.21M | 192.79%12.85M | 10.40%38.57M | -20.09%28.37M | 135.81%14.31M | 124.36%4.39M | -23.93%34.93M |
| Cash paid relating to other operating activities | 91.58%17.28M | 16.00%46.11M | -32.20%28.89M | -44.05%16.72M | 112.84%9.02M | -16.41%39.76M | 3.29%42.6M | 31.61%29.88M | -40.33%4.24M | 42.47%47.56M |
| Cash outflows from operating activities | 12.06%255.45M | 26.98%917.29M | 25.71%670.87M | 21.33%422.27M | 45.06%227.95M | -6.33%722.4M | -13.06%533.65M | -2.31%348.03M | -8.87%157.15M | 21.69%771.25M |
| Net cash flows from operating activities | 36.40%53.5M | 89.18%142.02M | 141.26%42.94M | 296.70%47.67M | 1,103.66%39.22M | 1,507.85%75.07M | 138.90%17.8M | -50.68%-24.24M | -80.70%3.26M | -89.67%4.67M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --6.2M | -36.88%3M | 90.60%3M | ---- | ---- | --4.75M | --1.57M | --1.57M | ---- | ---- |
| Cash received from returns on investments | 530.10%326.45K | -29.47%5.5M | -59.76%3.36M | -74.05%1.9M | -97.49%51.81K | 267.74%7.8M | --8.34M | --7.33M | --2.06M | 224.21%2.12M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | 1,274.61%2.94M | -45.36%117K | 960.00%106K | ---- | 1,201.77%214.14K | --214.14K | --10K | ---- | -87.48%16.45K |
| Cash received relating to other investing activities | --290M | -16.67%1B | -22.22%700M | -50.00%300M | ---- | 300.00%1.2B | --900M | --600M | --300M | 172.73%300M |
| Cash inflows from investing activities | 572,243.66%296.53M | -16.60%1.01B | -22.38%706.47M | -50.40%302.01M | -99.98%51.81K | 301.40%1.21B | --910.13M | --608.91M | --302.06M | 172.72%302.14M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -13.08%57.76M | 110.28%221.61M | 104.30%177.59M | 107.45%121.13M | 190.44%66.45M | -7.36%105.39M | -2.42%86.93M | -8.56%58.39M | -22.73%22.88M | -32.45%113.76M |
| Cash paid to acquire investments | ---- | --0 | -83.58%7.11M | ---- | ---- | -69.06%53.71M | -87.18%43.33M | 183.31%38.53M | -70.59%4M | 594.40%173.6M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---31.55K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | --530M | -41.67%700M | -33.33%600M | 0.00%300M | ---- | 100.00%1.2B | --900M | --300M | --300M | 445.45%600M |
| Cash outflows from investing activities | 784.56%587.76M | -32.19%921.58M | -23.83%784.7M | 6.10%421.13M | -79.67%66.45M | 53.16%1.36B | 141.31%1.03B | 412.46%396.92M | 656.53%326.88M | 192.46%887.36M |
| Net cash flows from investing activities | -338.63%-291.23M | 161.41%89.86M | 34.88%-78.23M | -156.19%-119.12M | -167.57%-66.39M | 75.00%-146.33M | 71.86%-120.13M | 373.70%211.99M | 42.57%-24.81M | -203.81%-585.23M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --113.7K | --993.79M |
| Cash from borrowing | -42.33%109M | 127.62%478M | 77.45%621.08M | 64.48%345.4M | 57.50%189M | -22.22%210M | 133.33%350M | 110.00%210M | 500.00%120M | 58.82%270M |
| Cash received relating to other financing activities | ---- | 71.71%371M | ---- | ---- | --8.43K | 4,144.77%216.06M | ---- | ---- | ---- | --5.09M |
| Cash inflows from financing activities | -42.33%109M | 99.27%849M | 77.45%621.08M | 64.48%345.4M | 57.36%189.01M | -66.42%426.06M | -69.42%350M | 61.91%210M | 146.59%120.11M | 646.40%1.27B |
| Borrowing repayment | -99.43%1M | 201.12%740.75M | 327.82%438.52M | 463.81%296M | 775.00%175M | -5.38%246M | -57.29%102.5M | 14.13%52.5M | -4.76%20M | 450.26%260M |
| Dividend interest payment | -44.33%1.19M | 174.10%36.45M | 124.38%25.89M | 305.04%13.53M | -27.05%2.14M | 115.30%13.3M | 104.24%11.54M | -8.16%3.34M | 75.00%2.94M | 96.48%6.18M |
| Cash payments relating to other financing activities | -84.90%2.68M | 1,024.17%171.31M | 115.81%35.38M | 161.94%32.15M | -1.95%17.75M | -61.49%15.24M | 302.30%16.39M | 104.84%12.27M | 1,852.85%18.11M | 609.43%39.58M |
| Cash outflows from financing activities | -97.50%4.87M | 245.50%948.52M | 283.18%499.78M | 401.62%341.69M | 374.83%194.9M | -10.21%274.54M | -47.77%130.43M | 22.44%68.12M | 73.88%41.05M | 446.26%305.75M |
| Net cash flows from financing activities | 1,868.14%104.13M | -165.68%-99.52M | -44.76%121.29M | -97.38%3.71M | -107.45%-5.89M | -84.27%151.52M | -75.46%219.57M | 91.56%141.88M | 214.96%79.07M | 744.64%963.12M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -20.47%1.66M | 166.81%3.32M | 359.66%4.01M | 467.38%3.93M | 245.99%2.08M | -80.47%1.25M | -88.45%872.59K | -70.92%692.5K | -519.41%-1.43M | 638.97%6.38M |
| Net increase in cash and cash equivalents | -325.98%-131.94M | 66.48%135.69M | -23.79%90.01M | -119.32%-63.8M | -155.23%-30.97M | -79.04%81.5M | -72.51%118.11M | 2,033.12%330.33M | 3,969.08%56.09M | 1,224.47%388.94M |
| Add:Begin period cash and cash equivalents | 24.45%690.73M | 17.21%555.04M | 17.21%555.04M | 17.21%555.04M | 17.21%555.04M | 459.77%473.54M | 459.77%473.54M | 459.77%473.54M | 459.77%473.54M | -29.02%84.59M |
| End period cash equivalent | 6.63%558.79M | 24.45%690.73M | 9.03%645.05M | -38.89%491.23M | -1.05%524.07M | 17.21%555.04M | 15.05%591.65M | 1,090.81%803.87M | 536.99%529.62M | 459.77%473.54M |
| 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 | -- | Rong Cheng 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.