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CN Stock MarketDetailed Quotes
000796 Caissa Tosun Development
- 5.31
- +0.23+4.53%
Market Closed Dec 12 15:00 CST
8.52BMarket Cap10.33P/E (TTM)
5.35High5.03Low713.13KlotVolume5.06Open5.08Pre Close374.19MTurnover7.35%Turnover Ratio14.01P/E (Static)1.60BShares5.8352wk High9.93P/B5.15BFloat Cap2.7052wk Low5.59Limit Up969.78MShs Float42.60Historical High4.57Limit Down6.30%Amplitude1.64Historical Low--Dividend TTM5.25Avg Price293.86KlotAsk--Div YieldTTM100Lot Size404.92KlotBid
Caissa Tosun Development 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 | -4.54%551.05M | 10.10%359.53M | 91.83%181.56M | 140.53%712.48M | 245.31%577.28M | 159.30%326.55M | 6.89%94.65M | -72.37%296.21M | -79.91%167.18M | -77.58%125.94M |
| Refunds of taxes and levies | ---- | ---- | ---- | 3,288.82%2.21M | -97.96%33.67K | ---- | -13.24%9.02K | -95.97%65.17K | -5.91%1.65M | -82.64%219.52K |
| Cash received relating to other operating activities | 314.30%47.53M | 1,481.43%42.6M | 2,018.58%29.76M | 519.53%463.56M | -78.61%11.47M | -92.37%2.69M | -99.52%1.4M | -13.51%74.82M | -90.52%53.63M | -91.30%35.29M |
| Cash inflows from operating activities | 1.66%598.58M | 22.14%402.12M | 119.98%211.32M | 217.50%1.18B | 164.67%588.78M | 103.94%329.24M | -74.62%96.06M | -68.01%371.1M | -84.11%222.46M | -83.33%161.44M |
| Goods services cash paid | -2.27%385.37M | 38.81%256.87M | 164.21%127.2M | 238.74%509.98M | 0.12%394.33M | -47.20%185.05M | -85.96%48.14M | -77.75%150.55M | -36.74%393.87M | -31.35%350.49M |
| Staff behalf paid | 50.72%182.44M | 63.47%127.12M | 144.76%69.51M | 6.86%199.34M | 5.50%121.04M | -25.90%77.76M | -58.41%28.4M | -48.47%186.54M | -62.20%114.74M | -48.77%104.93M |
| All taxes paid | 71.38%29.86M | 57.07%18.72M | 316.40%8.93M | 32.97%22.04M | 159.93%17.42M | 126.88%11.92M | -64.47%2.14M | -58.42%16.58M | -81.35%6.7M | -79.32%5.25M |
| Cash paid relating to other operating activities | 60.96%78.49M | 111.38%62.78M | 205.77%27.43M | -86.45%54.3M | -68.37%48.77M | -75.85%29.7M | -92.24%8.97M | 140.90%400.82M | -70.61%154.16M | -54.88%122.98M |
| Cash outflows from operating activities | 16.27%676.17M | 52.90%465.48M | 165.88%233.06M | 4.13%785.66M | -13.13%581.56M | -47.84%304.42M | -83.55%87.66M | -39.39%754.49M | -54.97%669.47M | -42.40%583.66M |
| Net cash flows from operating activities | -1,174.85%-77.58M | -355.25%-63.35M | -358.71%-21.74M | 202.40%392.59M | 101.61%7.22M | 105.88%24.82M | 105.45%8.4M | -352.89%-383.39M | -413.41%-447.01M | -840.14%-422.22M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | -96.50%2.51M | -96.74%2.35M | -96.28%2.35M | ---- | 424.44%71.72M | 427.30%72.11M | 1,451.78%63.24M |
| Cash received from returns on investments | ---- | ---- | ---- | --3.42M | --3.42M | --3.42M | ---- | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 212.27%16.61K | 212.27%16.61K | ---- | ---- | -99.97%5.32K | -99.97%5.32K | ---- | -100.00%1.37K | 335.07%17.56M | 955.98%17.11M |
| Net cash received from disposal of subsidiaries and other business units | --22.72 | --22.72 | ---- | -99.50%2.22K | ---- | ---- | ---- | -99.63%444.15K | -99.61%460K | -99.57%460K |
| Cash inflows from investing activities | -99.71%16.63K | -99.71%16.63K | ---- | -91.78%5.93M | -93.60%5.77M | -92.86%5.77M | ---- | -77.62%72.16M | -35.46%90.13M | -29.07%80.81M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 588.97%2.27M | 2,656.67%1.99M | 66.14%967.78K | -63.43%3.06M | -77.31%328.77K | -93.95%72.08K | -51.81%582.52K | -47.67%8.38M | -87.97%1.45M | -88.46%1.19M |
| Cash paid to acquire investments | 201,920.20%50M | ---- | ---- | -99.00%10K | -96.91%24.75K | ---- | ---- | -99.67%1M | -99.73%800K | -99.73%800K |
| Cash paid relating to other investing activities | ---- | ---- | ---- | -92.78%560.1K | --560.1K | --560.1K | ---- | 379.49%7.76M | ---- | ---- |
| Cash outflows from investing activities | 5,620.64%52.27M | 214.32%1.99M | 66.14%967.78K | -78.79%3.63M | -59.37%913.62K | -68.26%632.19K | -51.81%582.52K | -94.64%17.14M | -99.28%2.25M | -99.36%1.99M |
| Net cash flows from investing activities | -1,175.35%-52.25M | -138.33%-1.97M | -66.14%-967.78K | -95.83%2.3M | -94.47%4.86M | -93.48%5.14M | -103.88%-582.52K | 2,094.22%55.03M | 150.41%87.88M | 139.74%78.81M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --516.5M | --516.5M | --430.63M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | -98.66%682K | -98.49%682K | -83.92%682K | 152.51%89.64M | 41.66%50.84M | 67.87%45.14M | -57.56%4.24M | -94.43%35.5M | -88.69%35.89M | -90.44%26.89M |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1M | ---- | ---- |
| Cash inflows from financing activities | 917.28%517.18M | 1,045.73%517.18M | 10,072.55%431.32M | 145.59%89.64M | 41.66%50.84M | 67.87%45.14M | -57.56%4.24M | -94.27%36.5M | -88.69%35.89M | -90.44%26.89M |
| Borrowing repayment | -50.71%17.08M | -64.21%12.16M | -95.22%180.66K | 58.56%72.76M | 13.48%34.65M | 21.98%33.98M | -68.06%3.78M | -93.25%45.89M | -90.41%30.53M | -90.14%27.86M |
| Dividend interest payment | 379.34%7.47M | 452.16%6.82M | 124.96%776.43K | -80.05%2.98M | -86.04%1.56M | -84.98%1.23M | -94.19%345.14K | -84.35%14.94M | -83.62%11.16M | -84.51%8.22M |
| Cash payments relating to other financing activities | 1,010.38%5.56M | 660.48%3.81M | 564.48%2.68M | -73.92%1.82M | -79.28%500.75K | -78.38%500.75K | -78.68%402.67K | -89.84%6.99M | -93.65%2.42M | -92.94%2.32M |
| Cash outflows from financing activities | -17.98%30.1M | -36.21%22.79M | -19.79%3.63M | 14.37%77.56M | -16.78%36.7M | -6.97%35.72M | -76.98%4.53M | -91.97%67.82M | -89.61%44.1M | -89.58%38.4M |
| Net cash flows from financing activities | 3,345.57%487.08M | 5,148.31%494.4M | 148,126.18%427.68M | 138.58%12.08M | 272.10%14.14M | 181.86%9.42M | 97.02%-288.92K | 84.86%-31.32M | 92.34%-8.21M | 86.83%-11.51M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---- | ---- | 6,514.77%93.52K | 96.35%-225.91K | -63.77%117.56K | -96.64%10.87K | 99.69%-1.46K | -248.89%-6.18M | 106.83%324.47K | 108.13%323.48K |
| Net increase in cash and cash equivalents | 1,256.77%357.25M | 989.28%429.08M | 5,278.01%405.07M | 211.17%406.74M | 107.17%26.33M | 111.11%39.39M | 105.04%7.53M | -25.84%-365.87M | 1.71%-367.02M | -5.99%-354.59M |
| Add:Begin period cash and cash equivalents | 1,439.04%435.01M | 1,439.04%435.01M | 1,439.04%435.01M | -92.83%28.26M | -92.83%28.26M | -92.83%28.26M | -92.83%28.26M | -42.45%394.13M | -42.45%394.13M | -42.45%394.13M |
| End period cash equivalent | 1,351.14%792.26M | 1,177.18%864.08M | 2,246.79%840.07M | 1,439.04%435.01M | 101.37%54.6M | 71.10%67.66M | -85.38%35.8M | -92.83%28.26M | -91.30%27.11M | -88.71%39.54M |
| 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 | -- | -- | -- | Adverse 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.
