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CN Stock MarketDetailed Quotes
000017 Shenzhen China Bicycle
- 7.03
- +0.15+2.18%
Market Closed Dec 20 15:00 CST
4.84BMarket Cap242.41P/E (TTM)
7.17High6.86Low143.98KlotVolume6.88Open6.88Pre Close101.35MTurnover4.75%Turnover Ratio270.38P/E (Static)689.18MShares14.8852wk High15.32P/B2.13BFloat Cap4.1552wk Low7.57Limit Up302.98MShs Float26.93Historical High6.19Limit Down4.51%Amplitude0.86Historical Low--Dividend TTM7.04Avg Price70.40KlotAsk--Div YieldTTM100Lot Size70.13KlotBid
Shenzhen China Bicycle Key Stats
All
YOY
| (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 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -41.31%342.23M | -51.35%208.54M | -65.71%97.01M | 147.47%693.29M | 283.15%583.08M | 252.75%428.65M | 406.58%282.9M | 49.62%280.15M | 97.10%152.18M | 116.71%121.52M |
| Refunds of taxes and levies | ---- | ---- | ---- | ---- | ---- | ---- | -37.17%2.22K | 309.67%211.29K | -48.93%844.21K | 354.30%12.12K |
| Cash received relating to other operating activities | -14.00%17.12M | -2.98%12.93M | -91.56%748.44K | -28.14%7.05M | 130.47%19.91M | 52.68%13.33M | 17.77%8.87M | -53.24%9.8M | -11.85%8.64M | -0.03%8.73M |
| Cash inflows from operating activities | -40.41%359.35M | -49.89%221.47M | -66.50%97.76M | 141.35%700.34M | 272.99%602.99M | 239.31%441.98M | 360.35%291.77M | 39.33%290.17M | 82.34%161.66M | 100.99%130.26M |
| Goods services cash paid | -34.38%398.91M | -44.54%257.58M | -59.18%119.79M | 21.13%632.79M | 293.65%607.9M | 281.67%464.46M | 386.33%293.49M | 208.39%522.42M | 109.87%154.43M | 136.82%121.69M |
| Staff behalf paid | 27.10%7.03M | 10.63%4.19M | 114.20%2.06M | 30.86%7.44M | -8.63%5.53M | -8.89%3.79M | -53.96%960.47K | -33.42%5.68M | -6.41%6.06M | -9.62%4.16M |
| All taxes paid | -34.22%7.29M | 81.84%6.81M | 112.99%3.41M | 744.52%10.89M | 1,461.02%11.09M | 517.90%3.75M | 271.15%1.6M | 58.00%1.29M | -2.88%710.15K | -0.05%606.5K |
| Cash paid relating to other operating activities | -72.34%5.11M | -21.31%4.21M | -48.11%1.69M | -13.32%19.24M | 17.78%18.46M | -59.10%5.35M | -65.44%3.26M | 60.47%22.2M | 14.38%15.67M | 22.70%13.08M |
| Cash outflows from operating activities | -34.94%418.34M | -42.85%272.8M | -57.59%126.95M | 21.53%670.36M | 263.55%642.98M | 242.09%477.34M | 313.93%299.32M | 186.41%551.59M | 87.18%176.86M | 107.48%139.54M |
| Net cash flows from operating activities | -47.52%-58.99M | -45.14%-51.33M | -286.92%-29.2M | 111.47%29.97M | -163.11%-39.99M | -281.10%-35.36M | 15.50%-7.55M | -1,767.86%-261.42M | -160.93%-15.2M | -279.20%-9.28M |
| Investing cash flow | ||||||||||
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --50K | ---- | ---- |
| Cash inflows from investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --50K | ---- | ---- |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 47.91%249.62K | --38.79K | ---- | 377.59%191.82K | 292.00%168.76K | ---- | ---- | 112.61%40.16K | 622.59%43.05K | 520.34%36.96K |
| Cash paid to acquire investments | --1.03M | --30K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 658.22%1.28M | --68.79K | ---- | 377.59%191.82K | 292.00%168.76K | ---- | ---- | 112.61%40.16K | 622.59%43.05K | 520.34%36.96K |
| Net cash flows from investing activities | -658.22%-1.28M | ---68.79K | ---- | -2,050.20%-191.82K | -292.00%-168.76K | ---- | ---- | 152.07%9.84K | -622.59%-43.05K | -520.34%-36.96K |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --9.75M | --9.75M | ---- | ---- | ---- | ---- | ---- | --290.29M | ---- | ---- |
| Cash received relating to other financing activities | --12.1M | --12.1M | ---- | ---- | ---- | ---- | ---- | --9M | ---- | ---- |
| Cash inflows from financing activities | --21.85M | --21.85M | ---- | ---- | ---- | ---- | ---- | --299.29M | ---- | ---- |
| Cash payments relating to other financing activities | ---- | ---- | ---- | 31.41%26.56M | ---- | ---- | ---- | 780.10%20.21M | --336.31K | --245.98K |
| Cash outflows from financing activities | ---- | ---- | ---- | 31.41%26.56M | ---- | ---- | ---- | 780.10%20.21M | --336.31K | --245.98K |
| Net cash flows from financing activities | --21.85M | --21.85M | ---- | -109.52%-26.56M | ---- | ---- | ---- | 12,254.95%279.09M | ---336.31K | ---245.98K |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | 4.32%-38.42M | 16.44%-29.55M | -286.92%-29.2M | -81.75%3.23M | -157.79%-40.16M | -269.83%-35.36M | 16.83%-7.55M | 32.31%17.68M | -167.17%-15.58M | -289.81%-9.56M |
| Add:Begin period cash and cash equivalents | 6.33%54.15M | 6.33%54.15M | 6.33%54.15M | 53.17%50.92M | 53.17%50.92M | 53.17%50.92M | 53.17%50.92M | 67.17%33.25M | 67.17%33.25M | 67.17%33.25M |
| End period cash equivalent | 46.06%15.73M | 58.11%24.6M | -42.48%24.95M | 6.33%54.15M | -39.07%10.77M | -34.31%15.56M | 79.44%43.38M | 53.17%50.92M | 25.70%17.67M | 35.85%23.68M |
| 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 | -- | -- |
| Auditor | -- | -- | -- | Huaxing Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | Tianji International Accounting Firm (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.