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000017 Shenzhen China Bicycle

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  • 6.89
  • +0.28+4.24%
Trading Nov 28 13:52 CST
4.75BMarket Cap237.59P/E (TTM)

Shenzhen China Bicycle Key Stats

All
YOY yoy
Hide blank lines 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)
--
--
(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%97.01M147.47%693.29M283.15%583.08M252.75%428.65M406.58%282.9M49.62%280.15M97.10%152.18M116.71%121.52M
Refunds of taxes and levies -------------------------37.17%2.22K309.67%211.29K-48.93%844.21K354.30%12.12K
Cash received relating to other operating activities -14.00%17.12M-2.98%12.93M-91.56%748.44K-28.14%7.05M130.47%19.91M52.68%13.33M17.77%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%97.76M141.35%700.34M272.99%602.99M239.31%441.98M360.35%291.77M39.33%290.17M82.34%161.66M100.99%130.26M
Goods services cash paid -34.38%398.91M-44.54%257.58M-59.18%119.79M21.13%632.79M293.65%607.9M281.67%464.46M386.33%293.49M208.39%522.42M109.87%154.43M136.82%121.69M
Staff behalf paid 27.10%7.03M10.63%4.19M114.20%2.06M30.86%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%7.29M81.84%6.81M112.99%3.41M744.52%10.89M1,461.02%11.09M517.90%3.75M271.15%1.6M58.00%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%19.24M17.78%18.46M-59.10%5.35M-65.44%3.26M60.47%22.2M14.38%15.67M22.70%13.08M
Cash outflows from operating activities -34.94%418.34M-42.85%272.8M-57.59%126.95M21.53%670.36M263.55%642.98M242.09%477.34M313.93%299.32M186.41%551.59M87.18%176.86M107.48%139.54M
Net cash flows from operating activities -47.52%-58.99M-45.14%-51.33M-286.92%-29.2M111.47%29.97M-163.11%-39.99M-281.10%-35.36M15.50%-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%191.82K292.00%168.76K--------112.61%40.16K622.59%43.05K520.34%36.96K
Cash paid to acquire investments --1.03M--30K--------------------------------
Cash outflows from investing activities 658.22%1.28M--68.79K----377.59%191.82K292.00%168.76K--------112.61%40.16K622.59%43.05K520.34%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%-38.42M16.44%-29.55M-286.92%-29.2M-81.75%3.23M-157.79%-40.16M-269.83%-35.36M16.83%-7.55M32.31%17.68M-167.17%-15.58M-289.81%-9.56M
Add:Begin period cash and cash equivalents 6.33%54.15M6.33%54.15M6.33%54.15M53.17%50.92M53.17%50.92M53.17%50.92M53.17%50.92M67.17%33.25M67.17%33.25M67.17%33.25M
End period cash equivalent 46.06%15.73M58.11%24.6M-42.48%24.95M6.33%54.15M-39.07%10.77M-34.31%15.56M79.44%43.38M53.17%50.92M25.70%17.67M35.85%23.68M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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.

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