CN Stock MarketDetailed Quotes
000039 China International Marine Containers
- 7.89
- +0.06+0.77%
Market Closed Dec 27 15:00 CST
42.55BMarket Cap24.28P/E (TTM)
7.93High7.82Low316.90KlotVolume7.82Open7.83Pre Close249.63MTurnover1.38%Turnover Ratio101.15P/E (Static)5.39BShares10.7752wk High0.91P/B18.16BFloat Cap6.8352wk Low8.61Limit Up2.30BShs Float17.13Historical High7.05Limit Down1.41%Amplitude-1.98Historical Low0.02Dividend TTM7.88Avg Price143.49KlotAsk0.28%Div YieldTTM100Lot Size169.44KlotBid
China International Marine Containers 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 | 31.23%123.49B | 23.16%73.86B | 23.16%32.62B | -16.42%119.99B | -15.79%94.1B | -17.70%59.97B | -33.51%26.48B | -8.23%143.57B | 0.97%111.75B | 16.48%72.86B |
| Refunds of taxes and levies | 91.55%4.89B | 71.41%2.8B | 107.34%1.14B | -31.75%3.35B | -37.28%2.55B | -42.94%1.63B | -60.77%549.28M | -22.99%4.9B | -4.47%4.07B | 17.06%2.86B |
| Cash received relating to other operating activities | 39.13%1.35B | 35.41%1.26B | -23.99%387.27M | 9.84%986.66M | -61.23%970.69M | -41.47%929.33M | -72.80%509.47M | -78.66%898.26M | -46.46%2.5B | -61.74%1.59B |
| Cash inflows from operating activities | 32.88%129.73B | 24.61%77.91B | 23.97%34.14B | -16.77%124.32B | -17.49%97.63B | -19.12%62.53B | -36.11%27.54B | -10.56%149.37B | -1.08%118.32B | 11.81%77.31B |
| Goods services cash paid | 38.57%111.05B | 33.94%68.68B | 42.53%31.05B | -13.69%98.72B | -13.76%80.14B | -17.44%51.28B | -28.31%21.79B | -8.68%114.39B | 5.14%92.93B | 17.63%62.11B |
| Staff behalf paid | 17.25%11.4B | 17.58%7.44B | 19.68%3.78B | 0.55%12.49B | 5.23%9.72B | 6.60%6.33B | -3.82%3.16B | 3.51%12.42B | 5.54%9.24B | 4.75%5.93B |
| All taxes paid | -55.32%2.71B | -64.84%1.72B | -21.03%768.81M | 41.51%5.74B | 22.89%6.06B | 30.76%4.89B | -41.74%973.51M | -11.38%4.06B | 30.90%4.93B | 72.19%3.74B |
| Cash paid relating to other operating activities | -5.16%2.96B | -25.42%1.52B | -51.89%501.8M | 19.97%4.67B | 4.04%3.12B | 8.05%2.04B | -38.42%1.04B | -15.40%3.89B | -13.32%3B | -15.76%1.89B |
| Cash outflows from operating activities | 29.35%128.12B | 22.97%79.36B | 33.90%36.1B | -9.75%121.62B | -10.04%99.04B | -12.41%64.54B | -27.20%26.96B | -7.98%134.75B | 5.49%110.1B | 17.16%73.68B |
| Net cash flows from operating activities | 213.63%1.61B | 27.95%-1.45B | -439.72%-1.96B | -81.51%2.7B | -117.24%-1.42B | -155.24%-2.01B | -90.48%577.56M | -28.95%14.62B | -46.07%8.22B | -41.94%3.64B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 131.44%13.82B | 138.85%10.98B | 31.20%2.37B | -5.15%7.24B | 56.01%5.97B | 32.77%4.59B | 108.03%1.81B | 241.05%7.63B | 834.04%3.83B | 2,203.12%3.46B |
| Cash received from returns on investments | -16.64%541.39M | -18.39%408.98M | 90.50%167.72M | 67.20%684.42M | -45.58%649.47M | -32.10%501.14M | -75.62%88.04M | -76.45%409.33M | 64.12%1.19B | 27.12%738.08M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 635.57%586.15M | 127.75%129M | 146.01%91.6M | -29.45%409.55M | -84.61%79.69M | -76.36%56.64M | -84.86%37.23M | -32.41%580.51M | 1,053.16%517.64M | 506.45%239.57M |
| Net cash received from disposal of subsidiaries and other business units | 4.68%3.27M | -21.05%3M | 163.16%10M | ---- | -99.23%3.12M | -99.17%3.8M | -36.67%3.8M | ---- | 1,879.62%407.25M | 2,318.70%455.27M |
| Cash received relating to other investing activities | 1.11%7.17M | 1.23%7.18M | ---- | ---- | -90.10%7.1M | -37.88%7.1M | ---- | ---- | --71.63M | --11.42M |
| Cash inflows from investing activities | 122.90%14.96B | 123.16%11.52B | 36.36%2.64B | -3.35%8.33B | 11.53%6.71B | 5.27%5.16B | 30.62%1.94B | 35.32%8.62B | 400.48%6.02B | 521.51%4.91B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -35.13%2.03B | -43.59%1.38B | 33.62%696.91M | 53.78%5.48B | 49.17%3.13B | 73.45%2.45B | -45.18%521.54M | -46.72%3.56B | -52.04%2.1B | -47.24%1.41B |
| Cash paid to acquire investments | 124.38%16.62B | 120.29%13.23B | 52.24%6.15B | -13.02%9.05B | -21.19%7.41B | 30.76%6.01B | 152.73%4.04B | 314.71%10.4B | 347.08%9.4B | 3,716.61%4.59B |
| Net cash paid to acquire subsidiaries and other business units | 2,126.02%226.83M | 1,069.25%122M | -44.09%12M | 191.20%182.27M | -76.32%10.19M | -32.69%10.43M | -32.72%21.46M | 174.74%62.59M | -60.65%43.04M | 2,770.56%15.5M |
| Cash paid relating to other investing activities | -55.52%644.05M | -37.66%478.57M | 118.17%272.02M | 180.18%1.68B | 23.61%1.45B | 1.17%767.62M | 473.65%124.68M | --599.25M | 117,029.60%1.17B | 75,775.80%758.76M |
| Special items of investing cash outflows | ---- | ---- | ---- | -52.00%122.34M | ---- | ---- | ---- | --254.86M | ---- | ---- |
| Cash outflows from investing activities | 62.76%19.52B | 64.76%15.22B | 51.49%7.14B | 10.94%16.51B | -5.64%11.99B | 36.20%9.24B | 80.85%4.71B | 61.48%14.88B | 93.01%12.71B | 142.21%6.78B |
| Net cash flows from investing activities | 13.69%-4.56B | 9.29%-3.69B | -62.03%-4.5B | -30.63%-8.17B | 21.08%-5.28B | -117.04%-4.07B | -147.12%-2.78B | -120.10%-6.26B | -24.31%-6.69B | 6.67%-1.88B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -80.68%417.89M | 277.34%364.86M | 7,658.67%122.59M | -26.67%2.2B | -14.67%2.16B | -95.59%96.69M | -99.86%1.58M | 25.72%3B | 33.02%2.54B | 944.15%2.19B |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | -80.68%417.89M | 277.34%364.86M | 7,658.67%122.59M | -26.67%2.2B | -14.67%2.16B | -95.59%96.69M | -99.86%1.58M | 25.72%3B | 33.02%2.54B | 944.15%2.19B |
| Cash from bonds issue | 162.46%10.5B | 239.94%8.5B | --6B | 140.54%6B | 59.99%4B | -0.01%2.5B | ---- | 83.94%2.49B | --2.5B | --2.5B |
| Cash from borrowing | 45.18%25.05B | 11.27%15.81B | 50.95%10.27B | 234.66%33.71B | 65.67%17.26B | 85.09%14.21B | 189.92%6.8B | -50.08%10.07B | -21.52%10.42B | -13.41%7.68B |
| Cash received relating to other financing activities | 140.21%216.18M | 1,518.76%161.18M | -88.23%60M | --40.35M | -97.40%90M | -93.84%9.96M | 2,448.13%509.63M | ---- | 801.54%3.46B | -44.93%161.52M |
| Cash inflows from financing activities | 53.92%36.18B | 47.68%24.84B | 124.91%16.45B | 169.43%41.95B | 24.32%23.51B | 34.21%16.82B | 33.13%7.32B | -35.87%15.57B | 21.52%18.91B | 33.74%12.53B |
| Borrowing repayment | 112.25%26.22B | 79.27%15.3B | 76.59%5.87B | 37.85%27.5B | -12.05%12.35B | 13.47%8.53B | 130.88%3.32B | -27.14%19.95B | -18.03%14.04B | -33.61%7.52B |
| Dividend interest payment | -21.33%2.27B | 39.10%1.63B | 20.91%611.29M | -12.94%3.9B | -30.17%2.89B | 26.33%1.17B | 106.74%505.59M | 58.14%4.48B | 79.71%4.14B | 5.35%924.84M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | 42.85%460.53M | ---- | 4.42%910.5M | ---- | -11.46%322.38M | ---- | 45.55%871.97M | ---- | 1,025.17%364.11M |
| Cash payments relating to other financing activities | 946.06%2.92B | 548.55%1.38B | 422.72%276.78M | -6.43%848.33M | -53.53%278.76M | -58.61%212.46M | -85.03%52.95M | -53.23%906.6M | 176.04%599.87M | 39.49%513.33M |
| Cash outflows from financing activities | 102.36%31.41B | 84.59%18.3B | 74.06%6.76B | 27.29%32.25B | -17.37%15.52B | 10.67%9.91B | 90.52%3.88B | -30.53%25.33B | -4.44%18.78B | -28.75%8.96B |
| Net cash flows from financing activities | -40.19%4.78B | -5.31%6.54B | 182.41%9.7B | 199.40%9.71B | 6,132.09%7.99B | 93.21%6.9B | -0.69%3.43B | 19.89%-9.76B | 103.13%128.19M | 211.59%3.57B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -966.94%-542.52M | -101.80%-5.5M | 132.37%54.65M | -73.93%204.87M | -90.60%62.58M | -34.11%306.57M | -520.46%-168.86M | 449.38%785.78M | 3,039.91%665.6M | 159.48%465.25M |
| Net increase in cash and cash equivalents | -4.84%1.29B | 23.12%1.39B | 208.53%3.29B | 818.57%4.44B | -41.69%1.35B | -80.51%1.13B | -87.26%1.07B | -111.61%-617.69M | -59.87%2.32B | 372.48%5.8B |
| Add:Begin period cash and cash equivalents | 27.89%20.35B | 27.89%20.35B | 27.89%20.35B | -3.74%15.91B | -3.74%15.91B | -3.74%15.91B | -3.74%15.91B | 47.45%16.53B | 47.45%16.53B | 47.45%16.53B |
| End period cash equivalent | 25.33%21.64B | 27.58%21.74B | 39.25%23.64B | 27.89%20.35B | -8.41%17.27B | -23.67%17.04B | -31.82%16.98B | -3.74%15.91B | 10.92%18.85B | 79.52%22.33B |
| 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 | -- | -- | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- | -- | PricewaterhouseCoopers Zhongtian 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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