CN Stock MarketDetailed Quotes
000638 Vanfund Urban Investment & Development
- 3.41
- +0.06+1.79%
Market Closed Jul 19 15:00 CST
1.06BMarket Cap-213125P/E (TTM)
3.47High3.26Low121.64KlotVolume3.33Open3.35Pre Close41.02MTurnover3.92%Turnover RatioLossP/E (Static)311.39MShares10.2452wk High6.46P/B1.06BFloat Cap3.1252wk Low3.69Limit Up310.15MShs Float36.88Historical High3.02Limit Down6.27%Amplitude1.04Historical Low--Dividend TTM3.37Avg Price48.95KlotAsk--Div YieldTTM100Lot Size69.99KlotBid
Vanfund Urban Investment & Development 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 | -11.58%24.98M | -11.17%180.53M | 21.39%131.89M | -14.06%48.51M | 56.49%28.25M | -31.42%203.23M | -33.45%108.64M | -24.35%56.45M | -37.09%18.05M | 37.97%296.35M |
| Refunds of taxes and levies | -67.86%54.84K | -9.62%284.7K | 354.18%272K | 238.08%200.35K | 1,312.91%170.61K | -94.12%314.99K | -98.58%59.89K | -97.93%59.26K | -99.45%12.08K | 8.93%5.36M |
| Cash received relating to other operating activities | -86.46%1.42M | 810.67%25.87M | -43.19%15.62M | -32.24%13.3M | 940.31%10.5M | -87.88%2.84M | -39.82%27.5M | -43.12%19.63M | -97.83%1.01M | -73.59%23.44M |
| Cash inflows from operating activities | -32.02%26.46M | 0.14%206.68M | 8.50%147.78M | -18.55%62.01M | 104.04%38.92M | -36.52%206.39M | -36.10%136.2M | -32.02%76.14M | -75.39%19.08M | 5.41%325.15M |
| Goods services cash paid | -30.07%17.98M | -3.83%180.09M | 40.29%147.44M | -34.94%39.92M | 71.01%25.72M | -7.16%187.26M | 12.14%105.09M | 46.16%61.36M | 26.50%15.04M | 67.63%201.69M |
| Staff behalf paid | 31.21%5.79M | -1.43%21.55M | -0.51%15.3M | -11.28%9.65M | -6.30%4.41M | -75.52%21.86M | -77.54%15.38M | -76.60%10.88M | -81.85%4.71M | 43.32%89.31M |
| All taxes paid | -76.72%2.2M | 238.13%10.81M | 466.77%10.64M | 538.56%10.34M | 524.92%9.47M | -74.10%3.2M | -79.49%1.88M | -67.99%1.62M | -23.20%1.52M | -15.63%12.34M |
| Cash paid relating to other operating activities | -90.61%2.3M | 111.14%15.71M | -73.78%17.75M | -51.39%27.24M | -53.49%24.45M | -90.02%7.44M | -35.13%67.71M | -1.13%56.04M | -30.44%52.56M | -33.97%74.57M |
| Cash outflows from operating activities | -55.85%28.27M | 3.82%228.16M | 0.56%191.13M | -32.91%87.15M | -13.25%64.05M | -41.85%219.76M | -31.07%190.06M | -13.52%129.9M | -36.01%73.83M | 21.83%377.92M |
| Net cash flows from operating activities | 92.77%-1.82M | -60.62%-21.48M | 19.51%-43.35M | 53.24%-25.13M | 54.11%-25.12M | 74.67%-13.37M | 13.91%-53.86M | -40.74%-53.76M | -44.53%-54.75M | -2,934.17%-52.78M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | 1,500.00%32M | ---- | ---- | --18M | -88.89%2M | -79.17%2M | -50.00%2M | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 798.88%32K |
| Net cash received from disposal of subsidiaries and other business units | ---- | --83.7M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --184.74M |
| Cash received relating to other investing activities | ---- | ---- | --179.11K | --179.11K | ---- | -99.98%20.01K | ---- | ---- | ---- | 1,181,643.68%111.29M |
| Cash inflows from investing activities | ---- | 364.48%83.7M | 1,508.96%32.18M | -91.04%179.11K | ---- | -93.91%18.02M | -88.89%2M | -79.17%2M | -50.00%2M | 2,588.04%296.06M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -33.95%1.07M | 19.90%10.94M | 0.96%8.53M | 0.25%5.63M | -7.19%1.62M | -73.93%9.13M | -53.44%8.45M | -51.71%5.61M | -80.07%1.75M | 4,600.51%35.01M |
| Cash paid to acquire investments | --87K | 83.36%77.97M | -2.11%37.2M | -84.85%5M | ---- | 32.77%42.52M | 185.71%38M | 230.00%33M | 340.00%33M | --32.03M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --163.08M |
| Cash outflows from investing activities | -28.59%1.16M | 72.15%88.91M | -1.55%45.73M | -72.48%10.63M | -95.33%1.62M | -77.56%51.65M | 46.44%46.45M | 78.54%38.61M | 113.55%34.75M | 30,793.63%230.11M |
| Net cash flows from investing activities | 28.59%-1.16M | 84.51%-5.21M | 69.51%-13.55M | 71.46%-10.45M | 95.05%-1.62M | -150.99%-33.63M | -223.98%-44.45M | -204.43%-36.61M | -166.86%-32.75M | 542.18%65.95M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --2.98M | 62.10%11.01M | 207.06%12.9M | -0.07%4.2M | ---- | -78.64%6.79M | -90.07%4.2M | 110.00%4.2M | ---- | --31.8M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | --8.5M | --3.7M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | ---- | -63.48%29.22M | -53.14%9.49M | -38.13%3M | --4M | 0.00%80M | -71.84%20.25M | -90.79%4.85M | ---- | 350.45%80M |
| Cash received relating to other financing activities | 93,710.10%10.1M | -65.13%31.26M | --22.61M | --4.16M | --10.76K | --89.64M | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | 226.06%13.08M | -59.48%71.49M | 84.04%45M | 25.50%11.36M | --4.01M | 57.81%176.43M | -78.59%24.45M | -83.44%9.05M | ---- | 529.50%111.8M |
| Borrowing repayment | --217.38K | -63.68%31M | -57.22%15M | -50.21%7M | ---- | 331.38%85.34M | 10.04%35.06M | -40.68%14.06M | -31.11%6.2M | 52.18%19.78M |
| Dividend interest payment | -57.71%131.67K | -65.71%1.73M | -1.43%939.85K | 4.72%651.34K | 20.38%311.38K | 69.09%5.05M | 5.94%953.52K | 332.30%621.98K | 240.10%258.67K | 44.24%2.99M |
| Cash payments relating to other financing activities | --4.84M | 27.52%80.1M | --48.07M | --42.03M | ---- | 985.54%62.81M | ---- | ---- | ---- | --5.79M |
| Cash outflows from financing activities | 1,565.49%5.19M | -26.35%112.83M | 77.73%64.01M | 238.37%49.68M | -95.18%311.38K | 436.48%153.21M | 9.72%36.01M | -42.52%14.68M | -30.22%6.46M | 89.49%28.56M |
| Net cash flows from financing activities | 113.32%7.89M | -278.06%-41.35M | -64.37%-19.01M | -580.32%-38.32M | 157.28%3.7M | -72.11%23.22M | -114.21%-11.56M | -119.35%-5.63M | -123.28%-6.46M | 2,996.11%83.24M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | 121.33%4.92M | -186.11%-68.03M | 30.91%-75.91M | 23.02%-73.91M | 75.47%-23.05M | -124.66%-23.78M | -2,255.89%-109.87M | -354.80%-96M | -319.29%-93.96M | 759.41%96.41M |
| Add:Begin period cash and cash equivalents | -70.09%29.04M | -19.68%97.07M | -19.68%97.07M | -19.68%97.07M | -19.68%97.07M | 394.57%120.85M | 287.27%120.85M | 287.27%120.85M | 287.27%120.85M | 84.88%24.43M |
| End period cash equivalent | -54.13%33.95M | -70.09%29.04M | 92.79%21.16M | -6.77%23.16M | 175.28%74.02M | -19.68%97.07M | -69.77%10.97M | 146.09%24.84M | 205.71%26.89M | 394.57%120.85M |
| 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 with explanatory notes | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion |
| Auditor | -- | ZTE Finance Guanghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | ZTE Finance Guanghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | ZTE Finance Guanghua 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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