CN Stock MarketDetailed Quotes
000514 Chong Qing Yukaifa
- 3.25
- -0.11-3.27%
Market Closed Aug 16 15:00 CST
2.74BMarket Cap27.54P/E (TTM)
3.39High3.25Low220.82KlotVolume3.34Open3.36Pre Close73.00MTurnover2.62%Turnover Ratio26.00P/E (Static)843.77MShares6.3652wk High0.74P/B2.74BFloat Cap2.5052wk Low3.70Limit Up843.77MShs Float17.07Historical High3.02Limit Down4.17%Amplitude0.22Historical Low0.01Dividend TTM3.31Avg Price120.04KlotAsk0.37%Div YieldTTM100Lot Size96.82KlotBid
Chong Qing Yukaifa 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 | 99.48%379.21M | 4.66%626.16M | 8.39%543.69M | 23.64%402.92M | 86.55%190.1M | -62.29%598.29M | -58.47%501.59M | -52.32%325.88M | -75.26%101.9M | 135.50%1.59B |
| Refunds of taxes and levies | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Net deposit increase | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Net increase in borrowings from central bank | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Net increase in placements from other financial institutions | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received from interests, fees and commissions | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Net increase in repurchase business capital | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Premiums received from original insurance contracts | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash received from reinsurance business | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Net increase in deposits from policyholders | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Net increase in funds disbursed | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash received from trading securities | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other operating activities | 7.26%19.98M | -96.08%69.18M | -95.10%45.28M | -52.42%27.09M | 23.11%18.62M | 552.18%1.76B | 296.18%923.95M | 22.13%56.93M | -39.34%15.13M | 186.99%270.6M |
| Cash inflows from operating activities | 91.25%399.19M | -70.58%695.34M | -58.68%588.97M | 12.33%430.01M | 78.35%208.72M | 27.24%2.36B | -1.08%1.43B | -47.57%382.81M | -73.21%117.03M | 141.82%1.86B |
| Goods services cash paid | -38.61%113.54M | -21.48%511.16M | -21.29%423.54M | -22.46%320.23M | -19.58%184.93M | -22.65%651M | -7.71%538.11M | 1.24%412.97M | 10.65%229.96M | -56.48%841.67M |
| Staff behalf paid | -13.00%38.36M | 4.79%112.58M | 4.87%91.14M | 2.13%66.33M | 3.60%44.09M | 4.46%107.43M | 5.84%86.91M | 9.00%64.95M | 11.17%42.56M | 14.65%102.84M |
| All taxes paid | 28.21%14.41M | -40.34%88.06M | -37.75%70.82M | -42.78%59.25M | -79.69%11.24M | 1.71%147.59M | 3.67%113.76M | 22.72%103.54M | 31.91%55.35M | 72.69%145.1M |
| Net loan and advance increase | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Net deposit in central bank and institutions | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Net lend capital | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid for fees and commissions | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid for indemnity of original insurance contract | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Policy dividend cash paid | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other operating activities | -34.30%32.14M | 38.50%173.51M | 94.04%219.17M | 77.54%143.7M | 63.90%48.92M | -59.14%125.28M | -59.50%112.95M | -19.59%80.94M | -61.48%29.85M | 305.84%306.61M |
| Cash outflows from operating activities | -31.38%198.45M | -14.16%885.3M | -5.53%804.66M | -11.00%589.51M | -19.16%289.18M | -26.14%1.03B | -19.17%851.72M | 1.51%662.4M | -2.15%357.71M | -36.05%1.4B |
| Net cash flows from operating activities | 349.51%200.74M | -114.26%-189.96M | -137.59%-215.69M | 42.95%-159.5M | 66.57%-80.46M | 188.93%1.33B | 48.15%573.81M | -460.59%-279.58M | -437.31%-240.68M | 132.57%460.96M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | ---- | 7.49%8.14M | 7.49%8.14M | 7.49%8.14M | ---- | 13.74%7.58M | 13.74%7.58M | 13.74%7.58M | ---- | -3.48%6.66M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | --17.8K | ---- | --0 | ---- | ---- | ---- | ---- | ---- | -91.63%6.5K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | ---- | 7.72%8.16M | 7.49%8.14M | 7.49%8.14M | ---- | 13.63%7.58M | 13.63%7.58M | 13.63%7.58M | ---- | -84.49%6.67M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 2,745.89%8.65M | 74,861.69%798.45M | -27.85%599.16K | -24.97%478.08K | -35.60%304.05K | -68.12%1.07M | -73.43%830.5K | -73.43%637.21K | -79.43%472.15K | -2.78%3.34M |
| Cash paid to acquire investments | ---- | -99.88%980K | ---- | --0 | ---- | --814.85M | ---- | ---- | ---- | ---- |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Impawned loan net increase | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | --0 | ---- | ---- | --0 | --0 | --37.98M | --37.98M | ---- | ---- | ---- |
| Cash outflows from investing activities | 2,745.89%8.65M | -6.38%799.43M | -98.46%599.16K | -24.97%478.08K | -35.60%304.05K | 25,458.03%853.9M | 1,141.74%38.81M | -73.43%637.21K | -79.43%472.15K | -2.78%3.34M |
| Net cash flows from investing activities | -2,745.89%-8.65M | 6.50%-791.27M | 124.15%7.54M | 10.47%7.66M | 35.60%-304.05K | -25,549.60%-846.32M | -982.13%-31.24M | 62.53%6.94M | 79.43%-472.15K | -91.59%3.33M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | --98M | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | --98M | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | -0.24%613.12M | -3.03%1.04B | -28.32%722.04M | -33.13%638.49M | -28.33%614.58M | -42.74%1.07B | -13.07%1.01B | -8.78%954.84M | -8.50%857.5M | 15.01%1.86B |
| Cash received relating to other financing activities | --0 | ---- | ---- | --0 | --0 | -56.39%343.5K | ---- | ---- | ---- | -7.47%787.61K |
| Cash inflows from financing activities | -0.24%613.12M | 6.12%1.13B | -28.32%722.04M | -33.13%638.49M | -28.33%614.58M | -42.75%1.07B | -32.34%1.01B | -8.78%954.84M | -8.50%857.5M | 15.00%1.87B |
| Borrowing repayment | 74.60%550M | -71.85%500.71M | -66.95%454.86M | -53.50%365.33M | -55.94%315M | -8.97%1.78B | 3.73%1.38B | -17.56%785.64M | -19.36%715M | 176.19%1.95B |
| Dividend interest payment | 49.06%24.18M | -38.75%75.62M | -33.53%70.81M | -9.72%38.69M | -56.48%16.22M | -0.08%123.47M | 14.05%106.52M | -3.80%42.86M | 1,141.66%37.28M | 36.95%123.56M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash payments relating to other financing activities | --0 | -12.00%2.66M | -34.97%1.97M | 0.00%1.97M | --0 | 65.87%3.03M | 72.10%3.03M | 20.00%1.97M | 20.00%1.97M | 140.05%1.82M |
| Cash outflows from financing activities | 73.35%574.18M | -69.61%578.99M | -64.49%527.64M | -51.11%405.99M | -56.09%331.22M | -8.38%1.9B | 4.49%1.49B | -16.88%830.46M | -15.38%754.25M | 160.42%2.08B |
| Net cash flows from financing activities | -86.26%38.94M | 166.25%554.44M | 140.61%194.4M | 86.92%232.5M | 174.41%283.36M | -291.94%-836.87M | -818.99%-478.69M | 161.66%124.38M | 125.13%103.26M | -125.92%-213.52M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Net increase in cash and cash equivalents | 14.03%231.03M | -21.47%-426.79M | -121.52%-13.75M | 154.40%80.66M | 246.93%202.6M | -240.12%-351.36M | -86.04%63.88M | -214.63%-148.26M | -219.98%-137.89M | 145.44%250.76M |
| Add:Begin period cash and cash equivalents | -48.44%454.36M | -28.51%881.15M | -28.51%881.15M | -28.51%881.15M | -28.51%881.15M | 25.54%1.23B | 25.54%1.23B | 25.54%1.23B | 25.54%1.23B | -35.98%981.75M |
| End period cash equivalent | -36.76%685.38M | -48.44%454.36M | -33.09%867.4M | -11.29%961.81M | -0.99%1.08B | -28.51%881.15M | -9.92%1.3B | -2.42%1.08B | -0.19%1.09B | 25.54%1.23B |
| 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 | -- | Chongqing Kanghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Chongqing Kanghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Chongqing Kanghua 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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