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000069 Shenzhen Overseas Chinese Town

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  • 2.88
  • -0.03-1.03%
Not Open Nov 22 15:00 CST
23.15BMarket Cap-4210P/E (TTM)

Shenzhen Overseas Chinese Town Key Stats

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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
-39.24%23.87B
-46.36%14.36B
-35.59%6.81B
-13.91%52.37B
-14.88%39.29B
-6.39%26.78B
-6.22%10.57B
-39.75%60.83B
-36.60%46.16B
-42.89%28.6B
Refunds of taxes and levies
1.58%303.51M
-28.21%156.88M
-24.46%51M
6.18%1.59B
-60.46%298.79M
-66.55%218.54M
-17.12%67.52M
69,231.43%1.5B
13.58%755.76M
70.60%653.42M
Cash received relating to other operating activities
-74.36%4.75B
-73.87%3.17B
-57.13%1.72B
79.55%19.01B
102.51%18.51B
88.56%12.14B
-9.67%4.01B
-91.06%10.59B
-91.97%9.14B
-90.48%6.44B
Cash inflows from operating activities
-50.22%28.92B
-54.80%17.69B
-41.44%8.58B
0.07%72.96B
3.65%58.1B
9.64%39.14B
-7.25%14.65B
-66.77%72.91B
-70.08%56.05B
-69.78%35.7B
Goods services cash paid
-46.88%11.99B
-37.91%9.27B
-33.26%6.34B
-26.15%29.29B
-28.69%22.56B
-31.02%14.93B
-34.53%9.5B
-37.37%39.67B
-34.71%31.64B
-30.32%21.65B
Staff behalf paid
-9.79%2.42B
-11.30%1.66B
-9.78%991.79M
-17.66%3.6B
-9.19%2.68B
-7.56%1.87B
-9.01%1.1B
-4.92%4.37B
-10.40%2.95B
-3.79%2.02B
All taxes paid
-37.72%7.23B
-34.95%5.98B
-35.39%4.44B
-8.30%16.1B
-26.73%11.62B
-17.88%9.19B
-11.20%6.88B
-10.61%17.55B
-12.27%15.85B
-26.31%11.2B
Cash paid relating to other operating activities
-70.24%5.62B
-72.33%3.61B
-59.45%2.09B
72.81%20.55B
139.66%18.87B
85.63%13.05B
38.73%5.16B
-89.44%11.89B
-93.22%7.88B
-89.78%7.03B
Cash outflows from operating activities
-51.10%27.25B
-47.44%20.52B
-38.74%13.86B
-5.37%69.54B
-4.44%55.73B
-6.81%39.05B
-16.72%22.63B
-63.29%73.49B
-68.64%58.32B
-64.24%41.9B
Net cash flows from operating activities
-29.49%1.67B
-3,217.51%-2.83B
33.79%-5.29B
695.59%3.42B
204.27%2.36B
101.46%90.86M
29.87%-7.98B
-102.99%-574.64M
-266.30%-2.27B
-727.58%-6.2B
Investing cash flow
Cash received from disposal of investments
-76.63%343.94M
-74.46%332.08M
-16.98%308.55M
203.57%2.18B
--1.47B
-25.24%1.3B
415.34%371.67M
-88.43%716.74M
----
-64.79%1.74B
Cash received from returns on investments
-26.41%114.19M
-65.48%36.64M
1,706.27%6.77M
-42.00%173.72M
-11.72%155.18M
49.77%106.14M
-89.08%375.02K
-72.04%299.5M
-58.92%175.78M
-61.06%70.87M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
181.82%38.29M
-84.42%1.78M
-99.64%39.18K
51,059.05%2.04B
961.98%13.59M
924.01%11.44M
7,289.08%10.92M
-93.57%3.98M
-97.41%1.28M
-97.73%1.12M
Cash received relating to other investing activities
-47.82%670.69M
-57.70%301.59M
-71.50%61.77M
-42.75%1.77B
-66.60%1.29B
-36.38%712.9M
-77.61%216.73M
-45.93%3.1B
-56.85%3.85B
-66.94%1.12B
Cash inflows from investing activities
-60.11%1.17B
-68.46%672.1M
-37.11%377.14M
49.51%6.16B
-27.31%2.93B
-27.32%2.13B
-42.55%599.7M
-71.37%4.12B
-57.16%4.03B
-65.76%2.93B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-39.78%1.03B
-36.55%760.16M
-27.83%498.94M
-40.68%2.32B
-41.29%1.72B
-48.06%1.2B
-57.21%691.36M
-33.75%3.92B
-35.63%2.93B
-33.94%2.31B
Cash paid to acquire investments
-74.33%41.97M
-67.87%41.77M
----
49.60%230M
-76.43%163.5M
24.21%130M
615.56%100M
-95.03%153.74M
-72.80%693.72M
-95.85%104.66M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
-72.76%212.04M
----
----
----
--778.37M
----
----
Cash paid relating to other investing activities
159.99%1.8B
287.35%1.42B
361.37%655.2M
-58.74%2.2B
-63.91%693.24M
-77.93%366.52M
-90.22%142.01M
-42.75%5.34B
-72.73%1.92B
-65.56%1.66B
Cash outflows from investing activities
11.81%2.88B
31.11%2.22B
23.65%1.15B
-51.24%4.97B
-53.53%2.57B
-58.39%1.69B
-69.72%933.38M
-44.42%10.19B
-60.81%5.54B
-62.43%4.07B
Net cash flows from investing activities
-587.68%-1.71B
-455.34%-1.55B
-132.86%-777.01M
119.62%1.19B
123.15%351.05M
138.24%436.08M
83.63%-333.68M
-53.89%-6.07B
68.05%-1.52B
49.90%-1.14B
Financing cash flow
Cash received from capital contributions
-38.11%42.12M
-87.82%8.29M
-86.53%8.29M
-92.09%68.33M
-95.99%68.05M
-95.61%68.05M
-94.90%61.51M
-89.23%863.59M
-50.86%1.7B
-44.60%1.55B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-38.11%42.12M
-87.82%8.29M
-86.53%8.29M
-92.09%68.33M
-59.89%68.05M
-64.77%68.05M
-94.90%61.51M
-84.89%863.59M
-95.09%169.64M
-93.09%193.16M
Cash from borrowing
-46.22%30.99B
-37.86%24.86B
-30.55%15.2B
15.14%73.85B
23.90%57.63B
77.48%40B
114.77%21.89B
-11.68%64.14B
-17.76%46.51B
-53.14%22.54B
Cash received relating to other financing activities
-47.41%1.15B
-48.91%910.29M
-18.50%854.64M
-60.57%2.37B
3.51%2.19B
20.62%1.78B
-16.75%1.05B
-16.27%6B
-60.59%2.12B
25.74%1.48B
Cash inflows from financing activities
-46.25%32.19B
-38.41%25.78B
-30.15%16.06B
7.44%76.28B
19.00%59.89B
63.70%41.85B
81.70%23B
-19.14%71B
-23.02%50.33B
-50.91%25.57B
Borrowing repayment
-36.57%34.59B
-39.55%21.31B
-30.34%11.76B
-10.29%67.45B
-3.34%54.53B
29.31%35.25B
61.04%16.88B
3.03%75.18B
7.72%56.42B
-42.87%27.26B
Dividend interest payment
-12.47%4.34B
-14.37%2.98B
-22.56%1.4B
-20.29%6.42B
-22.12%4.96B
-25.69%3.48B
-10.82%1.81B
-28.87%8.06B
-32.34%6.37B
-18.06%4.69B
-Including:Cash payments for dividends or profit to minority shareholders
-72.79%8.06M
43.38%8.06M
----
-88.37%36.65M
37.09%29.62M
--5.62M
--1.34M
-86.22%315.1M
-96.46%21.61M
----
Cash payments relating to other financing activities
-18.83%1.94B
-21.02%1.05B
-38.21%271.79M
28.82%9.15B
-44.81%2.39B
-64.42%1.33B
-64.72%439.87M
-37.73%7.1B
-63.13%4.34B
-15.46%3.73B
Cash outflows from financing activities
-33.95%40.87B
-36.75%25.34B
-29.78%13.43B
-8.11%83.02B
-7.81%61.89B
12.28%40.06B
39.06%19.13B
-5.60%90.34B
-8.74%67.13B
-38.32%35.68B
Net cash flows from financing activities
-334.54%-8.69B
-75.55%438.29M
-31.95%2.63B
65.18%-6.73B
88.10%-2B
117.73%1.79B
452.49%3.87B
-144.89%-19.34B
-105.48%-16.8B
-75.22%-10.11B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-126.10%-15.08M
-107.17%-10.42M
114.44%246.37K
-267.64%-13.28M
612.15%57.76M
323.27%145.31M
83.20%-1.71M
161.04%7.92M
49.39%-11.28M
-230.35%-65.08M
Net increase in cash and cash equivalents
-1,229.01%-8.75B
-260.40%-3.95B
22.91%-3.43B
91.79%-2.13B
103.76%774.6M
114.07%2.47B
69.39%-4.45B
-451.71%-25.97B
-77.86%-20.59B
-147.48%-17.52B
Add:Begin period cash and cash equivalents
-5.16%39.18B
-5.16%39.18B
-5.16%39.18B
-38.60%41.31B
-38.60%41.31B
-38.60%41.31B
-38.60%41.31B
12.33%67.29B
12.33%67.29B
12.33%67.29B
End period cash equivalent
-27.68%30.44B
-19.53%35.23B
-3.02%35.75B
-5.16%39.18B
-9.86%42.09B
-12.03%43.78B
-30.12%36.87B
-38.60%41.31B
-3.37%46.69B
-5.79%49.76B
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
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Unqualified opinion
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Unqualified opinion
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Auditor
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Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
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Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
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(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 -39.24%23.87B-46.36%14.36B-35.59%6.81B-13.91%52.37B-14.88%39.29B-6.39%26.78B-6.22%10.57B-39.75%60.83B-36.60%46.16B-42.89%28.6B
Refunds of taxes and levies 1.58%303.51M-28.21%156.88M-24.46%51M6.18%1.59B-60.46%298.79M-66.55%218.54M-17.12%67.52M69,231.43%1.5B13.58%755.76M70.60%653.42M
Cash received relating to other operating activities -74.36%4.75B-73.87%3.17B-57.13%1.72B79.55%19.01B102.51%18.51B88.56%12.14B-9.67%4.01B-91.06%10.59B-91.97%9.14B-90.48%6.44B
Cash inflows from operating activities -50.22%28.92B-54.80%17.69B-41.44%8.58B0.07%72.96B3.65%58.1B9.64%39.14B-7.25%14.65B-66.77%72.91B-70.08%56.05B-69.78%35.7B
Goods services cash paid -46.88%11.99B-37.91%9.27B-33.26%6.34B-26.15%29.29B-28.69%22.56B-31.02%14.93B-34.53%9.5B-37.37%39.67B-34.71%31.64B-30.32%21.65B
Staff behalf paid -9.79%2.42B-11.30%1.66B-9.78%991.79M-17.66%3.6B-9.19%2.68B-7.56%1.87B-9.01%1.1B-4.92%4.37B-10.40%2.95B-3.79%2.02B
All taxes paid -37.72%7.23B-34.95%5.98B-35.39%4.44B-8.30%16.1B-26.73%11.62B-17.88%9.19B-11.20%6.88B-10.61%17.55B-12.27%15.85B-26.31%11.2B
Cash paid relating to other operating activities -70.24%5.62B-72.33%3.61B-59.45%2.09B72.81%20.55B139.66%18.87B85.63%13.05B38.73%5.16B-89.44%11.89B-93.22%7.88B-89.78%7.03B
Cash outflows from operating activities -51.10%27.25B-47.44%20.52B-38.74%13.86B-5.37%69.54B-4.44%55.73B-6.81%39.05B-16.72%22.63B-63.29%73.49B-68.64%58.32B-64.24%41.9B
Net cash flows from operating activities -29.49%1.67B-3,217.51%-2.83B33.79%-5.29B695.59%3.42B204.27%2.36B101.46%90.86M29.87%-7.98B-102.99%-574.64M-266.30%-2.27B-727.58%-6.2B
Investing cash flow
Cash received from disposal of investments -76.63%343.94M-74.46%332.08M-16.98%308.55M203.57%2.18B--1.47B-25.24%1.3B415.34%371.67M-88.43%716.74M-----64.79%1.74B
Cash received from returns on investments -26.41%114.19M-65.48%36.64M1,706.27%6.77M-42.00%173.72M-11.72%155.18M49.77%106.14M-89.08%375.02K-72.04%299.5M-58.92%175.78M-61.06%70.87M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 181.82%38.29M-84.42%1.78M-99.64%39.18K51,059.05%2.04B961.98%13.59M924.01%11.44M7,289.08%10.92M-93.57%3.98M-97.41%1.28M-97.73%1.12M
Cash received relating to other investing activities -47.82%670.69M-57.70%301.59M-71.50%61.77M-42.75%1.77B-66.60%1.29B-36.38%712.9M-77.61%216.73M-45.93%3.1B-56.85%3.85B-66.94%1.12B
Cash inflows from investing activities -60.11%1.17B-68.46%672.1M-37.11%377.14M49.51%6.16B-27.31%2.93B-27.32%2.13B-42.55%599.7M-71.37%4.12B-57.16%4.03B-65.76%2.93B
Cash paid to acquire fixed assets intangible assets and other long-term assets -39.78%1.03B-36.55%760.16M-27.83%498.94M-40.68%2.32B-41.29%1.72B-48.06%1.2B-57.21%691.36M-33.75%3.92B-35.63%2.93B-33.94%2.31B
Cash paid to acquire investments -74.33%41.97M-67.87%41.77M----49.60%230M-76.43%163.5M24.21%130M615.56%100M-95.03%153.74M-72.80%693.72M-95.85%104.66M
 Net cash paid to acquire subsidiaries and other business units -------------72.76%212.04M--------------778.37M--------
Cash paid relating to other investing activities 159.99%1.8B287.35%1.42B361.37%655.2M-58.74%2.2B-63.91%693.24M-77.93%366.52M-90.22%142.01M-42.75%5.34B-72.73%1.92B-65.56%1.66B
Cash outflows from investing activities 11.81%2.88B31.11%2.22B23.65%1.15B-51.24%4.97B-53.53%2.57B-58.39%1.69B-69.72%933.38M-44.42%10.19B-60.81%5.54B-62.43%4.07B
Net cash flows from investing activities -587.68%-1.71B-455.34%-1.55B-132.86%-777.01M119.62%1.19B123.15%351.05M138.24%436.08M83.63%-333.68M-53.89%-6.07B68.05%-1.52B49.90%-1.14B
Financing cash flow
Cash received from capital contributions -38.11%42.12M-87.82%8.29M-86.53%8.29M-92.09%68.33M-95.99%68.05M-95.61%68.05M-94.90%61.51M-89.23%863.59M-50.86%1.7B-44.60%1.55B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -38.11%42.12M-87.82%8.29M-86.53%8.29M-92.09%68.33M-59.89%68.05M-64.77%68.05M-94.90%61.51M-84.89%863.59M-95.09%169.64M-93.09%193.16M
Cash from borrowing -46.22%30.99B-37.86%24.86B-30.55%15.2B15.14%73.85B23.90%57.63B77.48%40B114.77%21.89B-11.68%64.14B-17.76%46.51B-53.14%22.54B
Cash received relating to other financing activities -47.41%1.15B-48.91%910.29M-18.50%854.64M-60.57%2.37B3.51%2.19B20.62%1.78B-16.75%1.05B-16.27%6B-60.59%2.12B25.74%1.48B
Cash inflows from financing activities -46.25%32.19B-38.41%25.78B-30.15%16.06B7.44%76.28B19.00%59.89B63.70%41.85B81.70%23B-19.14%71B-23.02%50.33B-50.91%25.57B
Borrowing repayment -36.57%34.59B-39.55%21.31B-30.34%11.76B-10.29%67.45B-3.34%54.53B29.31%35.25B61.04%16.88B3.03%75.18B7.72%56.42B-42.87%27.26B
Dividend interest payment -12.47%4.34B-14.37%2.98B-22.56%1.4B-20.29%6.42B-22.12%4.96B-25.69%3.48B-10.82%1.81B-28.87%8.06B-32.34%6.37B-18.06%4.69B
-Including:Cash payments for dividends or profit to minority shareholders -72.79%8.06M43.38%8.06M-----88.37%36.65M37.09%29.62M--5.62M--1.34M-86.22%315.1M-96.46%21.61M----
Cash payments relating to other financing activities -18.83%1.94B-21.02%1.05B-38.21%271.79M28.82%9.15B-44.81%2.39B-64.42%1.33B-64.72%439.87M-37.73%7.1B-63.13%4.34B-15.46%3.73B
Cash outflows from financing activities -33.95%40.87B-36.75%25.34B-29.78%13.43B-8.11%83.02B-7.81%61.89B12.28%40.06B39.06%19.13B-5.60%90.34B-8.74%67.13B-38.32%35.68B
Net cash flows from financing activities -334.54%-8.69B-75.55%438.29M-31.95%2.63B65.18%-6.73B88.10%-2B117.73%1.79B452.49%3.87B-144.89%-19.34B-105.48%-16.8B-75.22%-10.11B
Net cash flow
Exchange rate change effecting cash and cash equivalents -126.10%-15.08M-107.17%-10.42M114.44%246.37K-267.64%-13.28M612.15%57.76M323.27%145.31M83.20%-1.71M161.04%7.92M49.39%-11.28M-230.35%-65.08M
Net increase in cash and cash equivalents -1,229.01%-8.75B-260.40%-3.95B22.91%-3.43B91.79%-2.13B103.76%774.6M114.07%2.47B69.39%-4.45B-451.71%-25.97B-77.86%-20.59B-147.48%-17.52B
Add:Begin period cash and cash equivalents -5.16%39.18B-5.16%39.18B-5.16%39.18B-38.60%41.31B-38.60%41.31B-38.60%41.31B-38.60%41.31B12.33%67.29B12.33%67.29B12.33%67.29B
End period cash equivalent -27.68%30.44B-19.53%35.23B-3.02%35.75B-5.16%39.18B-9.86%42.09B-12.03%43.78B-30.12%36.87B-38.60%41.31B-3.37%46.69B-5.79%49.76B
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 ------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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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