CN Stock MarketDetailed Quotes
000042 Shenzhen Centralcon Investment Holding
- 3.73
- +0.05+1.36%
Not Open Jul 26 15:00 CST
2.48BMarket Cap-1362P/E (TTM)
3.78High3.69Low111.58KlotVolume3.69Open3.68Pre Close41.67MTurnover1.68%Turnover RatioLossP/E (Static)664.83MShares8.6752wk High0.43P/B2.48BFloat Cap2.9352wk Low4.05Limit Up663.99MShs Float30.11Historical High3.31Limit Down2.45%Amplitude-0.19Historical Low--Dividend TTM3.73Avg Price55.75KlotAsk--Div YieldTTM100Lot Size53.85KlotBid
Shenzhen Centralcon Investment Holding 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 | 40.30%1.64B | -2.88%4.68B | -4.15%3.54B | 42.32%2.9B | 43.84%1.17B | -43.40%4.82B | -46.28%3.7B | -56.25%2.04B | -61.20%812.39M | -1.60%8.51B |
| Refunds of taxes and levies | --9.88M | -94.85%8.2M | -96.07%5.77M | -95.88%5.77M | --0 | --159.28M | --146.78M | --139.9M | --0 | ---- |
| Net deposit increase | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- |
| Net increase in borrowings from central bank | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- |
| Net increase in placements from other financial institutions | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- |
| Cash received from interests, fees and commissions | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- |
| Net increase in repurchase business capital | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- |
| Premiums received from original insurance contracts | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- |
| Net cash received from reinsurance business | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- |
| Net increase in deposits from policyholders | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- |
| Net increase in funds disbursed | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- |
| Net cash received from trading securities | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- |
| Cash received relating to other operating activities | 94.92%41.73M | -47.60%104.27M | -46.25%91.31M | -60.62%52.51M | -66.60%21.41M | -5.21%198.97M | 5.38%169.89M | 17.09%133.34M | 74.43%64.1M | -49.46%209.89M |
| Cash inflows from operating activities | 42.11%1.69B | -7.43%4.79B | -9.29%3.64B | 28.01%2.96B | 35.76%1.19B | -40.66%5.18B | -43.01%4.01B | -51.56%2.31B | -58.86%876.48M | -3.79%8.72B |
| Goods services cash paid | 21.77%496.61M | -27.50%1.9B | -32.34%1.53B | -50.57%989.81M | -75.22%407.83M | -45.76%2.62B | -48.24%2.26B | -19.69%2B | 4.44%1.65B | -10.30%4.83B |
| Staff behalf paid | -16.74%127.25M | 0.66%508.62M | -1.40%390.43M | 7.15%277.04M | -1.84%152.84M | -5.60%505.31M | -5.19%395.96M | -14.79%258.55M | -3.72%155.71M | 9.72%535.28M |
| All taxes paid | -3.55%78.32M | -7.56%570.84M | -27.76%349.16M | -42.14%213.91M | -51.58%81.2M | -73.61%617.52M | -73.26%483.31M | -76.54%369.7M | -28.02%167.69M | 72.00%2.34B |
| Net loan and advance increase | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- |
| Net deposit in central bank and institutions | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- |
| Net lend capital | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- |
| Cash paid for fees and commissions | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- |
| Cash paid for indemnity of original insurance contract | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- |
| Policy dividend cash paid | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- |
| Cash paid relating to other operating activities | -31.73%84.8M | 1.32%461.18M | 1.20%391.01M | 0.47%291.25M | 5.40%124.22M | -47.88%455.18M | -46.01%386.39M | -44.88%289.89M | -56.10%117.86M | 44.21%873.28M |
| Cash outflows from operating activities | 2.73%786.98M | -18.05%3.44B | -24.57%2.66B | -39.33%1.77B | -63.29%766.09M | -51.07%4.2B | -51.75%3.53B | -40.38%2.92B | -6.79%2.09B | 9.44%8.58B |
| Net cash flows from operating activities | 113.30%904.04M | 38.12%1.35B | 101.97%978.85M | 294.28%1.19B | 135.01%423.82M | 580.23%978.79M | 279.21%484.65M | -374.81%-610.3M | -1,016.05%-1.21B | -88.28%143.89M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --0 | 195.25%36.27M | 195.25%36.27M | --36.27M | --0 | -3.79%12.28M | 329.20%12.28M | ---- | --0 | -95.36%12.77M |
| Cash received from returns on investments | --0 | -28.27%31.46M | -25.37%23.84M | ---- | --0 | 1,362.25%43.87M | 964.90%31.95M | 567.55%20.03M | --0 | -70.51%3M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -87.63%131.5K | 6,345.60%44.46M | 71.01%1.07M | 71.16%1.07M | 141.57%1.06M | 6.35%689.78K | -3.71%624.52K | 275.72%624K | --440K | 191.10%648.58K |
| Net cash received from disposal of subsidiaries and other business units | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- |
| Cash received relating to other investing activities | -81.83%20.03M | -66.81%791.54M | -69.43%661.26M | -72.06%480.77M | -90.41%110.25M | -54.97%2.39B | -46.99%2.16B | -49.09%1.72B | -51.15%1.15B | -69.27%5.3B |
| Cash inflows from investing activities | -81.89%20.16M | -62.99%903.73M | -67.28%722.44M | -70.25%518.11M | -90.32%111.31M | -54.04%2.44B | -45.98%2.21B | -48.53%1.74B | -51.13%1.15B | -69.68%5.31B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -4.64%2.69M | -70.56%14.08M | 576.31%7.17M | 526.05%5.91M | 678.71%2.82M | 1,176.92%47.81M | -62.26%1.06M | -38.15%943.93K | -16.73%362.3K | -71.80%3.74M |
| Cash paid to acquire investments | --0 | ---- | --0 | ---- | --0 | 111.54%82.61M | --0 | ---- | --0 | 32.60%39.05M |
| Net cash paid to acquire subsidiaries and other business units | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- |
| Impawned loan net increase | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- |
| Cash paid relating to other investing activities | -85.71%20M | -64.60%843.61M | -68.07%690.01M | -70.33%510M | -87.80%140M | -54.99%2.38B | -47.01%2.16B | -49.11%1.72B | -51.17%1.15B | -69.25%5.29B |
| Cash outflows from investing activities | -84.11%22.69M | -65.87%857.68M | -67.75%697.19M | -70.00%515.91M | -87.56%142.82M | -52.91%2.51B | -47.39%2.16B | -49.47%1.72B | -51.54%1.15B | -69.23%5.34B |
| Net cash flows from investing activities | 91.98%-2.53M | 164.60%46.05M | -44.82%25.26M | -89.71%2.2M | -2,657.34%-31.51M | -203.73%-71.28M | 302.10%45.78M | 205.30%21.39M | 107.09%1.23M | -113.25%-23.47M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- |
| Cash from borrowing | --0 | ---- | 602.70%3.38B | 315.80%2B | --0 | -83.39%481M | -79.62%481M | -52.23%481M | -45.99%101M | -64.20%2.9B |
| Cash received relating to other financing activities | -12.56%10.07M | 238.84%3.78B | -97.60%26.8M | -98.09%21.18M | -98.96%11.52M | 68.19%1.12B | 254.48%1.12B | 7,061.29%1.11B | 9,328.35%1.11B | -76.40%663.67M |
| Cash inflows from financing activities | -12.56%10.07M | 136.79%3.78B | 113.43%3.41B | 27.11%2.02B | -99.05%11.52M | -55.12%1.6B | -40.33%1.6B | 55.51%1.59B | 509.73%1.21B | -67.35%3.56B |
| Borrowing repayment | -90.92%36.66M | 45.23%4.29B | 85.83%4.14B | 129.23%2.76B | -39.11%403.74M | 20.01%2.95B | 11.77%2.23B | 20.06%1.2B | 87.16%663.03M | -59.24%2.46B |
| Dividend interest payment | -38.86%120.04M | -7.28%942.78M | -8.98%673.17M | -2.53%533.94M | 11.42%196.33M | -32.26%1.02B | -34.60%739.59M | -39.94%547.81M | -67.63%176.21M | 16.59%1.5B |
| -Including:Cash payments for dividends or profit to minority shareholders | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- |
| Cash payments relating to other financing activities | -64.99%3.73M | -15.79%66.33M | -18.66%36.79M | -40.29%22.98M | -64.51%10.66M | -93.48%78.78M | -95.21%45.23M | -95.63%38.49M | -95.53%30.04M | -68.48%1.21B |
| Cash outflows from financing activities | -73.73%160.43M | 30.86%5.3B | 60.99%4.85B | 85.23%3.31B | -29.74%610.73M | -21.67%4.05B | -25.96%3.01B | -35.97%1.79B | -44.65%869.28M | -53.67%5.17B |
| Net cash flows from financing activities | 74.91%-150.36M | 38.11%-1.52B | -1.87%-1.44B | -550.15%-1.29B | -274.81%-599.21M | -52.15%-2.45B | -1.62%-1.42B | 88.78%-198.78M | 124.99%342.78M | -514.85%-1.61B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 103.57%1.39K | -82.04%30.83K | -72.11%55.36K | 565.62%65.44K | -4,764.74%-38.84K | 433.98%171.62K | 1,214.94%198.46K | 31.07%-14.05K | -109.79%-798.36 | 56.55%-51.38K |
| Net increase in cash and cash equivalents | 462.98%751.15M | 92.22%-120.31M | 50.48%-438.51M | 86.74%-104.45M | 76.12%-206.94M | -3.59%-1.55B | 47.50%-885.51M | 58.98%-787.71M | 42.14%-866.41M | -230.59%-1.49B |
| Add:Begin period cash and cash equivalents | -13.33%782.36M | -63.13%902.67M | -63.13%902.67M | -63.13%902.67M | -63.13%902.67M | -37.87%2.45B | -37.87%2.45B | -37.87%2.45B | -37.87%2.45B | 40.84%3.94B |
| End period cash equivalent | 120.42%1.53B | -13.33%782.36M | -70.30%464.17M | -51.93%798.22M | -56.02%695.73M | -63.13%902.67M | -30.65%1.56B | -17.80%1.66B | -35.24%1.58B | -37.87%2.45B |
| 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 | -- | Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership) | -- | -- | -- | Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership) | -- | -- | -- | Deloitte Touche Tohmatsu 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.
Analysis
Price Target
No Data
Heat List
CN
Overall
Symbol
Latest Price
% Chg