CN Stock MarketDetailed Quotes
000007 Shenzhen Quanxinhao
- 5.29
- +0.06+1.15%
Not Open Jul 22 15:00 CST
1.83BMarket Cap49.91P/E (TTM)
5.33High5.00Low70.39KlotVolume5.22Open5.23Pre Close36.80MTurnover2.28%Turnover Ratio50.87P/E (Static)346.45MShares5.7352wk High14.49P/B1.63BFloat Cap3.4352wk Low5.75Limit Up308.95MShs Float20.87Historical High4.71Limit Down6.31%Amplitude0.64Historical Low--Dividend TTM5.23Avg Price33.44KlotAsk--Div YieldTTM100Lot Size33.10KlotBid
Shenzhen Quanxinhao 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 | -17.19%45.3M | -2.77%240.29M | -10.00%162.95M | 0.47%113.41M | -5.64%54.7M | 31.99%247.14M | 36.11%181.06M | 104.52%112.88M | 297.89%57.97M | 320.53%187.24M |
| Refunds of taxes and levies | 18.57%1.74M | 56.41%9.87M | 13.69%5.36M | 2.99%3.34M | 11.87%1.47M | 55.85%6.31M | 60.86%4.72M | 132.23%3.24M | 242.14%1.31M | --4.05M |
| Cash received relating to other operating activities | -31.35%9.33M | -54.78%57.97M | -83.21%34.87M | -88.18%23.2M | 124.50%13.59M | 185.37%128.2M | 2,953.80%207.68M | 3,618.69%196.32M | 108.09%6.05M | 518.50%44.92M |
| Cash inflows from operating activities | -19.20%56.37M | -19.26%308.13M | -48.36%203.19M | -55.21%139.95M | 6.77%69.76M | 61.57%381.65M | 175.60%393.46M | 405.02%312.44M | 265.78%65.34M | 356.12%236.21M |
| Goods services cash paid | 28.03%8.51M | -8.47%33.44M | -44.63%23.16M | -57.90%13.65M | -87.88%6.65M | -78.54%36.53M | -66.73%41.83M | -36.07%32.44M | 1,048.16%54.88M | 1,761.72%170.25M |
| Staff behalf paid | -5.62%5.92M | 6.09%21.5M | -4.52%16.56M | -8.53%11.37M | -19.83%6.27M | 12.11%20.26M | 29.29%17.35M | 59.51%12.43M | 84.08%7.82M | 17.12%18.07M |
| All taxes paid | 58.54%1.48M | 43.12%5.59M | 38.29%4.27M | -4.09%1.98M | -16.39%932.22K | -21.91%3.9M | -15.58%3.09M | -26.68%2.07M | 89.97%1.11M | -32.69%5M |
| Cash paid relating to other operating activities | -13.29%13.97M | -65.27%57M | -69.17%36.77M | -77.42%24.19M | 100.90%16.11M | 79.18%164.12M | 1,019.06%119.24M | 1,860.89%107.12M | 231.86%8.02M | 295.79%91.6M |
| Cash outflows from operating activities | -0.28%29.88M | -47.73%117.52M | -55.50%80.76M | -66.77%51.2M | -58.29%29.96M | -21.09%224.82M | 18.28%181.5M | 130.57%154.06M | 497.02%71.83M | 416.65%284.92M |
| Net cash flows from operating activities | -33.44%26.49M | 21.54%190.61M | -42.24%122.43M | -43.96%88.75M | 712.47%39.8M | 421.99%156.83M | 2,085.23%211.96M | 3,301.08%158.39M | -211.45%-6.5M | -1,349.99%-48.71M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | -76.15%1.02M | -58.46%1.02M | -58.02%1.02M | -16.86%1.02M | -72.52%4.27M | -75.91%2.45M | -76.01%2.42M | -78.35%1.22M | -92.51%15.53M |
| Cash received from returns on investments | -22.65%59.04K | 105.49%214.83K | --160.99K | --116.96K | --76.33K | --104.54K | ---- | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | -20.55%1.35M | 36.97%1.13M | 508.33%730K | ---- | -4.64%1.7M | --825K | --120K | ---- | -91.10%1.78M |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | --113M | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | -94.61%59.04K | -97.83%2.58M | -29.52%2.31M | -26.71%1.86M | -10.62%1.09M | 587.74%119.07M | -67.81%3.28M | -74.82%2.54M | -78.35%1.22M | -93.40%17.31M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | --7.24K | -93.63%392.26K | -95.50%147.43K | -97.46%71.78K | ---- | -52.14%6.16M | 77.95%3.28M | 2,457.26%2.83M | --18.05K | 886.31%12.87M |
| Cash paid to acquire investments | ---- | 374.59%9M | --8.1M | ---- | --9M | -64.38%1.9M | ---- | ---- | ---- | -97.88%5.32M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --400.5K |
| Cash outflows from investing activities | -99.92%7.24K | 16.57%9.39M | 151.79%8.25M | -97.46%71.78K | 49,770.06%9M | -56.68%8.06M | 46.15%3.28M | 453.49%2.83M | -90.98%18.05K | -92.62%18.6M |
| Net cash flows from investing activities | 100.66%51.8K | -106.14%-6.81M | -1,576,119.65%-5.94M | 730.57%1.79M | -755.35%-7.91M | 8,744.68%111.01M | -100.00%376.8 | -102.96%-284.38K | -77.89%1.21M | -112.06%-1.28M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9M |
| Cash from borrowing | -29.05%2.67M | -25.99%8.82M | -1.98%8.53M | 331.78%6.06M | 47.33%3.76M | -88.66%11.92M | -57.69%8.71M | 120.65%1.4M | --2.55M | --105.18M |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --28.56M |
| Cash inflows from financing activities | -29.05%2.67M | -25.99%8.82M | -1.98%8.53M | 331.78%6.06M | 47.33%3.76M | -91.65%11.92M | -82.44%8.71M | -92.86%1.4M | --2.55M | --142.74M |
| Borrowing repayment | -9.51%32.93M | -7.90%158.21M | -11.87%117.18M | 10.29%81.87M | 667.77%36.39M | 113.83%171.78M | 3,149.81%132.97M | 2,979.15%74.23M | 170.07%4.74M | --80.33M |
| Dividend interest payment | -41.52%112.87K | 58.15%629.17K | 34.34%672.88K | 9.49%491.65K | 192.90%193.01K | 475.63%397.83K | 83.04%500.88K | 341.62%449.04K | 240.21%65.9K | --69.11K |
| Cash payments relating to other financing activities | 6.26%644.32K | -4.22%4.06M | -35.34%2.28M | -20.68%1.82M | -17.27%606.34K | -3.09%4.24M | -75.94%3.53M | -19.61%2.3M | --732.91K | --4.38M |
| Cash outflows from financing activities | -9.42%33.68M | -7.66%162.9M | -12.31%120.13M | 9.36%84.18M | 571.46%37.19M | 108.09%176.42M | 620.06%137M | 1,333.83%76.97M | 212.14%5.54M | --84.78M |
| Net cash flows from financing activities | 7.21%-31.01M | 6.33%-154.08M | 13.01%-111.6M | -3.38%-78.12M | -1,019.57%-33.43M | -383.81%-164.49M | -519.88%-128.29M | -629.67%-75.57M | -68.27%-2.99M | --57.96M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 1,267.26%108.61K | -119.12%-251.6K | -6,900.85%-559.82K | --40.05K | --7.94K | 1,676.70%1.32M | --8.23K | ---- | ---- | ---83.44K |
| Net increase in cash and cash equivalents | -186.09%-4.36M | -71.84%29.47M | -94.83%4.33M | -84.90%12.46M | 81.57%-1.53M | 1,227.34%104.66M | 200.87%83.68M | 336.29%82.53M | -187.02%-8.28M | 8.21%7.89M |
| Add:Begin period cash and cash equivalents | 18.01%193.06M | 177.61%163.59M | 177.76%163.59M | 177.76%163.59M | 177.76%163.59M | 15.45%58.93M | 15.38%58.9M | 15.38%58.9M | 15.38%58.9M | 16.65%51.04M |
| End period cash equivalent | 16.43%188.7M | 18.01%193.06M | 17.78%167.92M | 24.49%176.06M | 220.16%162.07M | 177.61%163.59M | 80.80%142.57M | 102.15%141.43M | -16.41%50.62M | 15.45%58.93M |
| 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 Finance Guanghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | ZTE Finance Guanghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Suya Jincheng 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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