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CN Stock MarketDetailed Quotes
000681 Visual China Group
- 25.54
- +2.32+9.99%
Market Closed Dec 13 15:00 CST
17.89BMarket Cap170.27P/E (TTM)
25.54High23.86Low1.01MlotVolume23.89Open23.22Pre Close2.53BTurnover14.92%Turnover Ratio122.79P/E (Static)700.58MShares25.5452wk High5.11P/B17.27BFloat Cap9.8352wk Low25.54Limit Up676.02MShs Float73.54Historical High20.90Limit Down7.24%Amplitude1.45Historical Low0.03Dividend TTM25.04Avg Price469.96KlotAsk0.11%Div YieldTTM100Lot Size477.22KlotBid
Visual China Group Key Stats
All
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 | -1.03%602.75M | 0.80%381.39M | 15.63%194.8M | 20.32%860.97M | 18.91%609.03M | 25.38%378.37M | -4.03%168.47M | 12.73%715.54M | 14.17%512.17M | 5.46%301.78M |
| Refunds of taxes and levies | ---- | ---- | ---- | ---- | -84.86%337.35K | -88.11%265K | 9,993.03%131.63K | --2.22M | 259.18%2.23M | 1,141.25%2.23M |
| Cash received relating to other operating activities | -36.44%9.71M | 9.28%5.89M | -23.76%3.26M | 307.53%21.04M | 168.54%15.28M | 155.71%5.39M | 1,545.28%4.28M | -56.84%5.16M | -37.88%5.69M | -72.71%2.11M |
| Cash inflows from operating activities | -1.95%612.46M | 0.85%387.28M | 14.57%198.06M | 22.01%882.02M | 20.10%624.65M | 25.45%384.02M | -1.67%172.88M | 11.79%722.93M | 13.47%520.09M | 4.10%306.12M |
| Goods services cash paid | 21.85%337.85M | 9.72%214.99M | 25.51%106.68M | 35.69%404.07M | 20.52%277.27M | 32.19%195.95M | 2.24%84.99M | 9.34%297.78M | 8.74%230.07M | 19.40%148.23M |
| Staff behalf paid | -5.95%112.6M | -3.47%77.9M | 0.64%46.09M | -6.04%159.95M | -6.04%119.73M | 4.20%80.7M | 4.13%45.8M | 15.60%170.23M | 10.81%127.43M | 26.79%77.45M |
| All taxes paid | 20.81%38.33M | 13.29%25.53M | 40.00%13.94M | 3.98%49.08M | -2.10%31.73M | 17.51%22.53M | 1.91%9.96M | 17.26%47.2M | -17.01%32.41M | -26.18%19.17M |
| Cash paid relating to other operating activities | -35.78%60.21M | -10.66%34.02M | -17.89%12.78M | 29.46%89.76M | 115.38%93.76M | 43.56%38.09M | -51.17%15.57M | -14.76%69.33M | -23.97%43.53M | -44.93%26.53M |
| Cash outflows from operating activities | 5.07%548.99M | 4.50%352.44M | 14.82%179.49M | 20.24%702.86M | 20.55%522.49M | 24.28%337.27M | -7.38%156.32M | 8.01%584.54M | 2.49%433.44M | 4.63%271.38M |
| Net cash flows from operating activities | -37.87%63.47M | -25.48%34.84M | 12.12%18.56M | 29.46%179.16M | 17.89%102.16M | 34.59%46.75M | 134.96%16.56M | 31.16%138.39M | 144.25%86.66M | 0.17%34.74M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 2,112.67%252.06M | 1,278.73%157.06M | --70M | -52.43%11.39M | --11.39M | --11.39M | ---- | 85.62%23.95M | ---- | ---- |
| Cash received from returns on investments | -5.34%20.89M | -9.70%9.39M | -0.09%9.22M | -60.63%29.55M | -77.94%22.06M | -89.09%10.39M | -41.48%9.22M | 174.70%75.04M | 361.32%100M | 1,349.08%95.27M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -22.30%4.9K | 276.54%4.9K | 276.54%4.9K | 233.31%6.3K | 281.82%6.3K | -21.21%1.3K | -21.21%1.3K | -5.49%1.89K | -17.50%1.65K | -17.50%1.65K |
| Cash received relating to other investing activities | ---- | ---- | ---- | 34.30%20.14M | --20.26M | --20.14M | --20.14M | --15M | ---- | ---- |
| Cash inflows from investing activities | 408.13%272.95M | 297.04%166.45M | 169.81%79.22M | -46.41%61.09M | -46.29%53.72M | -56.00%41.92M | 86.25%29.36M | 183.41%113.99M | 361.29%100.01M | 1,348.66%95.27M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 21.46%28.35M | -4.85%17.48M | -14.95%8.45M | -39.93%28.31M | -51.60%23.34M | -50.22%18.37M | 106.87%9.93M | -0.30%47.13M | 54.60%48.22M | 46.06%36.9M |
| Cash paid to acquire investments | 14,474.54%291.49M | 10,224.53%206.49M | --99M | -26.67%42.53M | -96.55%2M | -96.23%2M | ---- | 36.79%58M | 20.28%58M | 9.91%53M |
| Net cash paid to acquire subsidiaries and other business units | --10M | --10M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | --4.1M | --4.1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 1,217.69%333.94M | 1,068.79%238.07M | 981.77%107.45M | -32.61%70.84M | -76.14%25.34M | -77.34%20.37M | -76.79%9.93M | -8.97%105.13M | 33.76%106.22M | 22.26%89.9M |
| Net cash flows from investing activities | -314.96%-60.99M | -432.26%-71.62M | -245.28%-28.23M | -210.06%-9.76M | 556.30%28.37M | 301.48%21.55M | 171.86%19.43M | 111.78%8.86M | 89.23%-6.22M | 108.02%5.37M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | --13.74M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | 12.08%100.32M | 0.00%70M | --5M | --89.5M | --89.5M | --70M | ---- | ---- | ---- | ---- |
| Cash received relating to other financing activities | 1,137.39%56.79M | ---- | ---- | --4.64M | --4.59M | --4.59M | --4.59M | ---- | ---- | ---- |
| Cash inflows from financing activities | 66.97%157.1M | -6.15%70M | 8.95%5M | --107.88M | --94.09M | --74.59M | --4.59M | ---- | ---- | ---- |
| Borrowing repayment | 330.30%90.3M | 567.46%70.53M | -97.59%244K | -88.73%21.26M | -84.67%20.99M | -84.79%10.57M | -61.93%10.14M | -44.40%188.68M | -11.58%136.88M | -54.54%69.45M |
| Dividend interest payment | 44.58%30.39M | -6.95%7.37M | 279.40%4.35M | -8.26%22.51M | -12.22%21.02M | 47.72%7.92M | -24.73%1.15M | -14.10%24.54M | -3.39%23.95M | -75.15%5.36M |
| -Including:Cash payments for dividends or profit to minority shareholders | --4.08M | ---- | ---- | --5.69M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | 82.80%38.87M | 159.39%35.27M | 22.46%8.89M | 386.32%112.68M | 8.61%21.26M | -5.40%13.6M | 10.82%7.26M | -26.06%23.17M | -18.56%19.58M | 4.12%14.37M |
| Cash outflows from financing activities | 152.20%159.56M | 252.69%113.17M | -27.31%13.49M | -33.82%156.45M | -64.93%63.27M | -64.02%32.09M | -46.57%18.55M | -40.79%236.39M | -11.40%180.4M | -52.60%89.19M |
| Net cash flows from financing activities | -107.99%-2.46M | -201.58%-43.17M | 39.23%-8.49M | 79.45%-48.57M | 117.08%30.82M | 147.65%42.5M | 59.79%-13.96M | -928.11%-236.39M | -1,972.05%-180.4M | -1,104.63%-89.19M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -389.84%-2.3M | -69.59%553.82K | 112.57%96.21K | -129.74%-1.28M | -85.37%793.04K | -28.29%1.82M | -169.18%-765.31K | 238.53%4.3M | 1,250.95%5.42M | 513.24%2.54M |
| Net increase in cash and cash equivalents | -101.41%-2.28M | -170.50%-79.4M | -184.94%-18.06M | 240.92%119.55M | 271.50%162.15M | 341.97%112.63M | 138.65%21.26M | -252.36%-84.84M | -622.27%-94.55M | -15.50%-46.54M |
| Add:Begin period cash and cash equivalents | 51.75%350.57M | 51.75%350.57M | 51.75%350.57M | -26.86%231.02M | -26.89%231.02M | -26.86%231.02M | -26.89%231.02M | 21.40%315.86M | 21.45%315.99M | 21.40%315.86M |
| End period cash equivalent | -11.41%348.29M | -21.09%271.17M | 31.81%332.52M | 51.75%350.57M | 77.55%393.17M | 27.60%343.64M | -3.34%252.28M | -26.86%231.02M | -10.38%221.44M | 22.48%269.31M |
| 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 | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan 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.
