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000619 Conch

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  • 6.72
  • -0.75-10.04%
Not Open Dec 4 15:00 CST
2.96BMarket Cap-70000P/E (TTM)

Conch 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
-8.17%3.89B
-5.79%2.57B
-7.78%1.09B
42.14%4.81B
0.18%4.24B
8.33%2.72B
30.31%1.19B
25.54%3.39B
12.42%4.23B
30.74%2.52B
Refunds of taxes and levies
-63.68%9.04M
-76.99%4.56M
3.52%1.68M
-17.43%9.58M
9.89%24.88M
28.29%19.8M
-20.76%1.63M
16.82%11.6M
19.94%22.64M
25.37%15.44M
Cash received relating to other operating activities
7.38%88.66M
-9.41%53.41M
1.47%30.32M
82.53%41.14M
13.46%82.57M
-1.14%58.96M
9.10%29.88M
-7.42%22.54M
39.90%72.78M
90.74%59.64M
Cash inflows from operating activities
-8.19%3.99B
-6.37%2.62B
-7.54%1.13B
42.21%4.86B
0.46%4.34B
8.23%2.8B
29.58%1.22B
25.22%3.42B
12.83%4.32B
31.66%2.59B
Goods services cash paid
-3.42%3.4B
4.70%2.35B
7.17%1.02B
52.67%3.81B
-6.60%3.52B
0.64%2.24B
-7.79%954.96M
22.48%2.49B
13.44%3.77B
36.39%2.23B
Staff behalf paid
-0.17%358.87M
-0.22%269.23M
-6.42%131.64M
-0.36%536.2M
-0.36%359.5M
14.16%269.84M
0.04%140.66M
8.97%538.11M
14.75%360.82M
14.82%236.37M
All taxes paid
-25.72%103.48M
-25.15%68.35M
-19.34%27.12M
69.55%168.98M
80.67%139.31M
84.23%91.33M
80.26%33.62M
-34.70%99.66M
-38.36%77.11M
-44.64%49.57M
Cash paid relating to other operating activities
-27.70%136.56M
-5.11%104.73M
-4.40%47.79M
10.91%122.32M
5.66%188.86M
-6.62%110.37M
18.54%49.99M
-23.78%110.29M
17.50%178.75M
23.55%118.2M
Cash outflows from operating activities
-4.97%4B
2.80%2.79B
4.30%1.23B
42.96%4.63B
-4.05%4.2B
3.11%2.71B
-4.67%1.18B
14.66%3.24B
12.05%4.38B
30.00%2.63B
Net cash flows from operating activities
-104.94%-6.89M
-277.91%-163.04M
-375.73%-104.58M
28.68%231.42M
342.19%139.69M
329.71%91.65M
112.74%37.93M
289.97%179.84M
26.21%-57.68M
28.35%-39.9M
Investing cash flow
Cash received from disposal of investments
-60.00%80M
----
----
-77.82%200M
85.19%200M
614.29%200M
--200M
264.94%901.77M
152.11%108M
40.00%28M
Cash received from returns on investments
-93.39%231.38K
----
----
-58.18%3.2M
-89.64%3.5M
-90.53%3.2M
2,313.75%3.2M
318.41%7.65M
4,673.07%33.77M
6,418.71%33.77M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-94.89%2.9K
----
----
-97.30%636.08K
473.64%56.79K
185.76%28.29K
170.61%26.79K
58.44%23.54M
-99.90%9.9K
--9.9K
Cash inflows from investing activities
-60.58%80.23M
----
----
-78.15%203.84M
43.57%203.56M
228.94%203.23M
142,563.59%203.23M
253.68%932.96M
163.62%141.78M
201.11%61.78M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-72.22%40.07M
-67.72%32.4M
-62.80%21.92M
96.99%302.75M
6.92%144.23M
25.81%100.36M
-7.51%58.93M
6.13%153.69M
309.29%134.89M
614.27%79.77M
Cash paid to acquire investments
-64.60%80M
----
----
-61.30%326M
-41.20%226M
-21.36%226M
277.50%226M
181.34%842.3M
220.30%384.37M
7,084.19%287.37M
Cash outflows from investing activities
-67.57%120.07M
-90.07%32.4M
-92.31%21.92M
-36.87%628.75M
-28.70%370.23M
-11.11%326.36M
130.56%284.93M
114.15%995.99M
239.47%519.26M
2,320.45%367.14M
Net cash flows from investing activities
76.10%-39.84M
73.69%-32.4M
73.17%-21.92M
-574.13%-424.91M
55.84%-166.68M
59.68%-123.13M
33.81%-81.71M
68.69%-63.03M
-280.61%-377.48M
-5,807.75%-305.36M
Financing cash flow
Cash received from capital contributions
8,304.17%504.25M
8,304.17%504.25M
16,708.33%504.25M
200.00%6M
--6M
--6M
--3M
-86.67%2M
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-12.50%5.25M
-12.50%5.25M
75.00%5.25M
200.00%6M
--6M
--6M
--3M
-86.67%2M
----
----
Cash from borrowing
-3.71%1.22B
-0.94%1.1B
-22.32%408.83M
-5.39%1.39B
10.56%1.27B
-1.92%1.11B
53.00%526.31M
-2.92%1.47B
8.35%1.15B
23.36%1.14B
Cash received relating to other financing activities
----
----
----
----
----
----
----
-20.00%12M
----
----
Cash inflows from financing activities
35.32%1.73B
43.54%1.61B
72.50%913.08M
-5.88%1.39B
11.08%1.28B
-1.39%1.12B
53.87%529.31M
-3.90%1.48B
8.35%1.15B
23.36%1.14B
Borrowing repayment
32.52%1.52B
25.15%1.36B
78.04%717.58M
-5.49%1.34B
33.98%1.14B
27.52%1.09B
168.70%403.05M
46.03%1.42B
-11.63%854.6M
-1.33%854.6M
Dividend interest payment
-11.46%38.71M
-12.94%25.97M
-9.75%12.64M
-15.66%54.83M
9.45%43.72M
-1.73%29.83M
27.96%14.01M
9.78%65.01M
-20.60%39.94M
-32.32%30.35M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
----
--6.55M
----
----
Cash payments relating to other financing activities
--5.65M
--748.31K
--748.31K
-54.14%38.09M
----
----
----
1.87%83.04M
----
----
Cash outflows from financing activities
31.38%1.56B
24.20%1.39B
75.27%730.97M
-8.49%1.43B
32.88%1.19B
26.52%1.12B
159.13%417.06M
40.86%1.57B
-12.08%894.54M
-2.85%884.95M
Net cash flows from financing activities
88.35%166.42M
30,747.21%217.54M
62.23%182.11M
53.15%-40.57M
-65.36%88.36M
-99.72%705.2K
-38.68%112.26M
-120.24%-86.59M
485.12%255.09M
2,397.81%251.19M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
----
-95.75%800.44K
----
----
----
2,395.88%18.85M
----
----
Net increase in cash and cash equivalents
95.03%119.69M
171.78%22.09M
-18.81%55.6M
-575.36%-233.26M
134.08%61.37M
67.28%-30.78M
128.76%68.48M
-62.99%49.07M
-34.63%-180.06M
-133.55%-94.07M
Add:Begin period cash and cash equivalents
-32.42%486.3M
-32.42%486.3M
-32.42%486.3M
7.32%719.56M
7.32%719.56M
7.32%719.56M
-17.29%719.56M
24.65%670.49M
3.61%670.49M
24.65%670.49M
End period cash equivalent
-22.40%605.99M
-26.19%508.39M
-31.23%541.9M
-32.42%486.3M
59.24%780.93M
19.49%688.78M
24.72%788.04M
7.32%719.56M
-4.48%490.42M
15.83%576.42M
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
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (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 -8.17%3.89B-5.79%2.57B-7.78%1.09B42.14%4.81B0.18%4.24B8.33%2.72B30.31%1.19B25.54%3.39B12.42%4.23B30.74%2.52B
Refunds of taxes and levies -63.68%9.04M-76.99%4.56M3.52%1.68M-17.43%9.58M9.89%24.88M28.29%19.8M-20.76%1.63M16.82%11.6M19.94%22.64M25.37%15.44M
Cash received relating to other operating activities 7.38%88.66M-9.41%53.41M1.47%30.32M82.53%41.14M13.46%82.57M-1.14%58.96M9.10%29.88M-7.42%22.54M39.90%72.78M90.74%59.64M
Cash inflows from operating activities -8.19%3.99B-6.37%2.62B-7.54%1.13B42.21%4.86B0.46%4.34B8.23%2.8B29.58%1.22B25.22%3.42B12.83%4.32B31.66%2.59B
Goods services cash paid -3.42%3.4B4.70%2.35B7.17%1.02B52.67%3.81B-6.60%3.52B0.64%2.24B-7.79%954.96M22.48%2.49B13.44%3.77B36.39%2.23B
Staff behalf paid -0.17%358.87M-0.22%269.23M-6.42%131.64M-0.36%536.2M-0.36%359.5M14.16%269.84M0.04%140.66M8.97%538.11M14.75%360.82M14.82%236.37M
All taxes paid -25.72%103.48M-25.15%68.35M-19.34%27.12M69.55%168.98M80.67%139.31M84.23%91.33M80.26%33.62M-34.70%99.66M-38.36%77.11M-44.64%49.57M
Cash paid relating to other operating activities -27.70%136.56M-5.11%104.73M-4.40%47.79M10.91%122.32M5.66%188.86M-6.62%110.37M18.54%49.99M-23.78%110.29M17.50%178.75M23.55%118.2M
Cash outflows from operating activities -4.97%4B2.80%2.79B4.30%1.23B42.96%4.63B-4.05%4.2B3.11%2.71B-4.67%1.18B14.66%3.24B12.05%4.38B30.00%2.63B
Net cash flows from operating activities -104.94%-6.89M-277.91%-163.04M-375.73%-104.58M28.68%231.42M342.19%139.69M329.71%91.65M112.74%37.93M289.97%179.84M26.21%-57.68M28.35%-39.9M
Investing cash flow
Cash received from disposal of investments -60.00%80M---------77.82%200M85.19%200M614.29%200M--200M264.94%901.77M152.11%108M40.00%28M
Cash received from returns on investments -93.39%231.38K---------58.18%3.2M-89.64%3.5M-90.53%3.2M2,313.75%3.2M318.41%7.65M4,673.07%33.77M6,418.71%33.77M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -94.89%2.9K---------97.30%636.08K473.64%56.79K185.76%28.29K170.61%26.79K58.44%23.54M-99.90%9.9K--9.9K
Cash inflows from investing activities -60.58%80.23M---------78.15%203.84M43.57%203.56M228.94%203.23M142,563.59%203.23M253.68%932.96M163.62%141.78M201.11%61.78M
Cash paid to acquire fixed assets intangible assets and other long-term assets -72.22%40.07M-67.72%32.4M-62.80%21.92M96.99%302.75M6.92%144.23M25.81%100.36M-7.51%58.93M6.13%153.69M309.29%134.89M614.27%79.77M
Cash paid to acquire investments -64.60%80M---------61.30%326M-41.20%226M-21.36%226M277.50%226M181.34%842.3M220.30%384.37M7,084.19%287.37M
Cash outflows from investing activities -67.57%120.07M-90.07%32.4M-92.31%21.92M-36.87%628.75M-28.70%370.23M-11.11%326.36M130.56%284.93M114.15%995.99M239.47%519.26M2,320.45%367.14M
Net cash flows from investing activities 76.10%-39.84M73.69%-32.4M73.17%-21.92M-574.13%-424.91M55.84%-166.68M59.68%-123.13M33.81%-81.71M68.69%-63.03M-280.61%-377.48M-5,807.75%-305.36M
Financing cash flow
Cash received from capital contributions 8,304.17%504.25M8,304.17%504.25M16,708.33%504.25M200.00%6M--6M--6M--3M-86.67%2M--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -12.50%5.25M-12.50%5.25M75.00%5.25M200.00%6M--6M--6M--3M-86.67%2M--------
Cash from borrowing -3.71%1.22B-0.94%1.1B-22.32%408.83M-5.39%1.39B10.56%1.27B-1.92%1.11B53.00%526.31M-2.92%1.47B8.35%1.15B23.36%1.14B
Cash received relating to other financing activities -----------------------------20.00%12M--------
Cash inflows from financing activities 35.32%1.73B43.54%1.61B72.50%913.08M-5.88%1.39B11.08%1.28B-1.39%1.12B53.87%529.31M-3.90%1.48B8.35%1.15B23.36%1.14B
Borrowing repayment 32.52%1.52B25.15%1.36B78.04%717.58M-5.49%1.34B33.98%1.14B27.52%1.09B168.70%403.05M46.03%1.42B-11.63%854.6M-1.33%854.6M
Dividend interest payment -11.46%38.71M-12.94%25.97M-9.75%12.64M-15.66%54.83M9.45%43.72M-1.73%29.83M27.96%14.01M9.78%65.01M-20.60%39.94M-32.32%30.35M
-Including:Cash payments for dividends or profit to minority shareholders ------------------------------6.55M--------
Cash payments relating to other financing activities --5.65M--748.31K--748.31K-54.14%38.09M------------1.87%83.04M--------
Cash outflows from financing activities 31.38%1.56B24.20%1.39B75.27%730.97M-8.49%1.43B32.88%1.19B26.52%1.12B159.13%417.06M40.86%1.57B-12.08%894.54M-2.85%884.95M
Net cash flows from financing activities 88.35%166.42M30,747.21%217.54M62.23%182.11M53.15%-40.57M-65.36%88.36M-99.72%705.2K-38.68%112.26M-120.24%-86.59M485.12%255.09M2,397.81%251.19M
Net cash flow
Exchange rate change effecting cash and cash equivalents -------------95.75%800.44K------------2,395.88%18.85M--------
Net increase in cash and cash equivalents 95.03%119.69M171.78%22.09M-18.81%55.6M-575.36%-233.26M134.08%61.37M67.28%-30.78M128.76%68.48M-62.99%49.07M-34.63%-180.06M-133.55%-94.07M
Add:Begin period cash and cash equivalents -32.42%486.3M-32.42%486.3M-32.42%486.3M7.32%719.56M7.32%719.56M7.32%719.56M-17.29%719.56M24.65%670.49M3.61%670.49M24.65%670.49M
End period cash equivalent -22.40%605.99M-26.19%508.39M-31.23%541.9M-32.42%486.3M59.24%780.93M19.49%688.78M24.72%788.04M7.32%719.56M-4.48%490.42M15.83%576.42M
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 ------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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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