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CN Stock MarketDetailed Quotes
000721 Xi'an Catering
- 12.97
- +1.18+10.01%
Market Closed Dec 13 15:00 CST
7.44BMarket Cap-52.72P/E (TTM)
12.97High11.46Low1.56MlotVolume11.68Open11.79Pre Close1.92BTurnover35.72%Turnover RatioLossP/E (Static)573.91MShares13.1752wk High22.36P/B5.67BFloat Cap6.1752wk Low12.97Limit Up437.50MShs Float22.35Historical High10.61Limit Down12.81%Amplitude0.69Historical Low--Dividend TTM12.27Avg Price804.74KlotAsk--Div YieldTTM100Lot Size707.13KlotBid
Xi'an Catering 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 | -11.77%544.11M | -8.49%371.66M | 8.31%195.2M | 66.00%835.61M | 68.42%616.67M | 68.24%406.12M | 87.76%180.22M | -3.92%503.38M | 0.15%366.16M | -2.27%241.4M |
| Refunds of taxes and levies | ---- | ---- | ---- | -93.15%1.82M | -95.63%1.02M | -95.23%1.02M | --1.02M | 14,715.53%26.54M | --23.33M | --21.37M |
| Cash received relating to other operating activities | -27.13%11.32M | -7.72%10.25M | -76.97%233.03K | -22.15%13.79M | 97.32%15.54M | 150.96%11.1M | 23.29%1.01M | -82.86%17.72M | -72.76%7.87M | -82.59%4.42M |
| Cash inflows from operating activities | -12.29%555.43M | -8.69%381.9M | 7.23%195.43M | 55.44%851.22M | 59.36%633.23M | 56.53%418.25M | 88.27%182.25M | -12.73%547.64M | 0.72%397.37M | -1.91%267.19M |
| Goods services cash paid | -11.34%250.99M | -10.42%180.01M | -5.03%83.87M | 53.54%370.29M | 45.53%283.08M | 53.95%200.96M | 33.92%88.31M | 0.51%241.16M | -2.78%194.51M | -6.47%130.53M |
| Staff behalf paid | -8.89%206.25M | 4.53%141.42M | 8.35%76.82M | 23.88%299.83M | 19.08%226.36M | 8.19%135.29M | 17.99%70.9M | -0.51%242.03M | 9.68%190.09M | 9.02%125.05M |
| All taxes paid | -31.00%9.37M | -3.67%6.81M | -2.00%4.93M | 39.27%15.85M | 17.14%13.58M | -9.96%7.07M | 39.58%5.03M | -40.55%11.38M | -24.96%11.59M | -37.93%7.85M |
| Cash paid relating to other operating activities | -50.39%28.53M | -52.74%24.95M | -30.85%5.62M | -2.60%88.53M | 124.74%57.51M | 107.11%52.79M | 40.76%8.13M | 4.65%90.9M | -11.46%25.59M | 39.47%25.49M |
| Cash outflows from operating activities | -14.71%495.14M | -10.84%353.18M | -0.66%171.23M | 32.29%774.5M | 37.64%580.54M | 37.10%396.1M | 27.30%172.36M | -0.64%585.47M | 0.97%421.78M | 1.31%288.92M |
| Net cash flows from operating activities | 14.42%60.29M | 29.69%28.72M | 144.65%24.2M | 302.77%76.72M | 315.77%52.69M | 201.92%22.14M | 125.62%9.89M | -198.85%-37.83M | -5.16%-24.42M | -70.06%-21.73M |
| Investing cash flow | ||||||||||
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 352.01%182.8K | ---- | ---- | -58.40%86.2K | --40.44K | --40.44K | ---- | -29.86%207.2K | ---- | ---- |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | --4.35K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 352.01%182.8K | ---- | ---- | -56.30%90.55K | --40.44K | --40.44K | ---- | -29.86%207.2K | ---- | ---- |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -56.26%31.04M | -55.08%27.68M | -70.24%15.88M | 34.67%134.78M | -7.04%70.95M | 8.64%61.62M | 136.03%53.36M | -60.30%100.08M | -66.63%76.33M | -59.28%56.73M |
| Cash outflows from investing activities | -56.26%31.04M | -55.08%27.68M | -70.24%15.88M | 34.67%134.78M | -7.04%70.95M | 8.64%61.62M | 136.03%53.36M | -60.30%100.08M | -66.63%76.33M | -59.28%56.73M |
| Net cash flows from investing activities | 56.49%-30.85M | 55.05%-27.68M | 70.24%-15.88M | -34.86%-134.69M | 7.09%-70.91M | -8.56%-61.58M | -136.03%-53.36M | 60.34%-99.88M | 56.08%-76.33M | 32.79%-56.73M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 10,610.53%299.37M | 10,610.53%299.37M | --299.37M |
| Cash from borrowing | -5.77%368.54M | 2.95%298.54M | -0.77%188.54M | 50.24%540.86M | 81.91%391.11M | 100.00%290M | 137.50%190M | -9.55%360M | -28.33%215M | -3.33%145M |
| Cash received relating to other financing activities | -51.71%26.5K | -53.71%19.2K | -56.34%9.96K | -83.54%66.4K | -85.32%54.87K | -87.38%41.48K | -87.00%22.82K | 111.70%403.47K | 96.12%373.78K | 85.57%328.75K |
| Cash inflows from financing activities | -5.78%368.57M | 2.94%298.56M | -0.77%188.55M | -18.01%540.92M | -24.01%391.16M | -34.78%290.04M | -49.93%190.02M | 64.54%659.77M | 69.89%514.74M | 196.11%444.69M |
| Borrowing repayment | 11.70%344.54M | 19.78%251.54M | 73.60%173.6M | 0.39%429.89M | 2.82%308.45M | -8.70%210M | 100.00%100M | 23.40%428.21M | 21.46%300M | 56.46%230M |
| Dividend interest payment | 19.59%14.73M | 16.85%9.94M | -4.10%4.22M | -0.33%17.09M | 8.26%12.32M | -12.38%8.51M | -0.89%4.4M | 12.56%17.15M | 9.61%11.38M | 62.75%9.71M |
| Cash payments relating to other financing activities | -20.58%29.2M | -16.54%20.37M | -5.32%9.97M | 37.57%59.78M | 30.29%36.76M | 6.27%24.41M | 55.57%10.53M | -12.04%43.45M | 3.36%28.22M | 16.71%22.97M |
| Cash outflows from financing activities | 8.65%388.47M | 16.03%281.86M | 63.39%187.79M | 3.67%506.77M | 5.28%357.53M | -7.52%242.92M | 87.77%114.93M | 18.75%488.82M | 19.29%339.59M | 52.15%262.68M |
| Net cash flows from financing activities | -159.18%-19.91M | -64.55%16.7M | -98.98%763.78K | -80.02%34.16M | -80.80%33.63M | -74.11%47.13M | -76.41%75.09M | 1,705.25%170.95M | 856.64%175.15M | 910.05%182.02M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | -38.19%9.53M | 130.82%17.74M | -71.29%9.08M | -171.66%-23.82M | -79.29%15.41M | -92.58%7.69M | -87.70%31.62M | 114.83%33.24M | 141.63%74.4M | 186.56%103.56M |
| Add:Begin period cash and cash equivalents | -29.05%58.17M | -29.05%58.17M | -29.05%58.17M | 68.19%81.99M | 68.19%81.99M | 68.19%81.99M | 68.19%81.99M | -82.14%48.75M | -82.14%48.75M | -82.14%48.75M |
| End period cash equivalent | -30.50%67.69M | -15.35%75.91M | -40.81%67.25M | -29.05%58.17M | -20.91%97.4M | -41.12%89.67M | -62.86%113.61M | 68.19%81.99M | 30.69%123.15M | -0.65%152.31M |
| 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 | -- | -- | -- | Sigma Certified Public Accountants (Special General Partnership) | -- | -- | -- | Sigma 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.
