CN Stock MarketDetailed Quotes
000838 CASIN Real Estate Development Group
- 3.28
- +0.30+10.07%
Not Open Nov 7 15:00 CST
3.61BMarket Cap-11549P/E (TTM)
3.28High2.94Low298.10KlotVolume2.96Open2.98Pre Close96.42MTurnover2.83%Turnover RatioLossP/E (Static)1.10BShares4.3852wk High5.35P/B3.46BFloat Cap2.0052wk Low3.28Limit Up1.05BShs Float19.95Historical High2.68Limit Down11.41%Amplitude0.49Historical Low--Dividend TTM3.23Avg Price225.34KlotAsk--Div YieldTTM100Lot Size68.89KlotBid
CASIN Real Estate Development 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 | -62.05%232.65M | -75.05%121.16M | -73.27%71.53M | -60.69%779.94M | -62.67%613.05M | -59.32%485.53M | -59.00%267.61M | -67.85%1.98B | -67.48%1.64B | -69.49%1.19B |
| Refunds of taxes and levies | ---- | ---- | --0 | -96.69%5.6M | -97.20%4.81M | -97.15%4.81M | -85.00%6K | 75.02%168.91M | 138.99%171.88M | 694.91%168.84M |
| Net deposit increase | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Net increase in borrowings from central bank | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Net increase in placements from other financial institutions | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash received from interests, fees and commissions | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Net increase in repurchase business capital | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Premiums received from original insurance contracts | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Net cash received from reinsurance business | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Net increase in deposits from policyholders | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Net increase in funds disbursed | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Net cash received from trading securities | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash received relating to other operating activities | 61.37%127.1M | 147.97%82.34M | 196.76%78.23M | -79.40%83.3M | -34.09%78.76M | -70.98%33.21M | -70.26%26.36M | -68.61%404.34M | -73.45%119.49M | -81.79%114.44M |
| Cash inflows from operating activities | -48.36%359.75M | -61.13%203.5M | -49.06%149.76M | -66.02%868.84M | -63.97%696.62M | -64.55%523.55M | -60.34%293.98M | -66.16%2.56B | -65.30%1.93B | -67.62%1.48B |
| Goods services cash paid | -47.32%268.12M | -61.94%148.57M | -57.29%101.4M | -65.45%594.71M | -62.33%508.95M | -58.05%390.4M | -58.99%237.44M | -25.58%1.72B | -28.22%1.35B | -28.76%930.58M |
| Staff behalf paid | -26.80%50.94M | -43.02%27.72M | -47.60%12.93M | -38.85%85.24M | -14.32%69.59M | -27.14%48.66M | -31.08%24.67M | -34.63%139.41M | -39.01%81.21M | -34.76%66.78M |
| All taxes paid | -10.08%106.98M | -16.91%88.11M | -89.69%9.12M | -56.85%132.39M | -59.15%118.98M | -51.07%106.04M | 22.91%88.45M | -38.88%306.8M | -32.69%291.23M | -41.11%216.72M |
| Net loan and advance increase | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Net deposit in central bank and institutions | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Net lend capital | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash paid for fees and commissions | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash paid for indemnity of original insurance contract | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Policy dividend cash paid | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash paid relating to other operating activities | -93.90%6.63M | -68.24%28.03M | -59.33%28.61M | -72.77%163.16M | -72.33%108.63M | -68.03%88.26M | -69.33%70.34M | -63.38%599.18M | -64.74%392.56M | -77.84%276.04M |
| Cash outflows from operating activities | -46.33%432.66M | -53.83%292.43M | -63.87%152.06M | -64.74%975.51M | -61.90%806.15M | -57.50%633.35M | -54.05%420.9M | -40.69%2.77B | -40.59%2.12B | -50.69%1.49B |
| Net cash flows from operating activities | 33.43%-72.91M | 19.01%-88.93M | 98.19%-2.3M | 49.05%-106.67M | 39.99%-109.53M | -728.96%-109.8M | 27.37%-126.92M | -107.24%-209.34M | -109.08%-182.53M | -100.86%-13.25M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | --40M | ---- | ---- | ---- | --0 | --0 | --0 |
| Cash received from returns on investments | ---- | ---- | ---- | --0 | ---- | ---- | ---- | -90.66%555.93K | -86.84%475.18K | -79.76%475.18K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 49.19%15.52K | 49.19%15.52K | ---- | -58.95%192.73K | -99.89%10.4K | -99.88%10.4K | ---- | -98.04%469.48K | --9.07M | --8.91M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | --0 | ---460.82K | ---460.82K | ---- | --0 | --0 | --0 |
| Cash received relating to other investing activities | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | -78.53%158.41M | -73.40%158.41M |
| Cash inflows from investing activities | 103.44%15.52K | 103.44%15.52K | --0 | 3,819.68%40.19M | -100.27%-450.42K | -100.27%-450.42K | --0 | -99.64%1.03M | -78.04%167.95M | -72.66%167.8M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -65.23%2.36M | -70.14%2.02M | -90.72%403K | 151.16%7.26M | 897.89%6.8M | 1,021.57%6.77M | 12,746.12%4.34M | 76.57%2.89M | -19.63%681.48K | -12.43%603.46K |
| Cash paid to acquire investments | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | --0 | --0 |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | --0 | --0 |
| Impawned loan net increase | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | --9.34M | ---- | ---- | --460.82K | --0 | -82.97%159.09M | -80.61%159.09M |
| Cash outflows from investing activities | -65.23%2.36M | -70.14%2.02M | -91.61%403K | 474.23%16.59M | -95.74%6.8M | -95.76%6.77M | -38.32%4.8M | -98.90%2.89M | -85.73%159.77M | -82.92%159.69M |
| Net cash flows from investing activities | 67.60%-2.35M | 72.22%-2.01M | 91.61%-403K | 1,365.91%23.6M | -188.65%-7.25M | -189.09%-7.22M | 37.99%-4.8M | -107.54%-1.86M | 102.30%8.18M | 102.52%8.1M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | --0 | --0 |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --0 |
| Cash from borrowing | --68.87M | --62.95M | --62.95M | -87.65%30M | ---- | ---- | ---- | -59.58%243M | -68.74%178M | -66.17%178M |
| Cash received relating to other financing activities | --240.64M | --240.64M | --160.64M | -45.55%100M | ---- | ---- | ---- | -74.45%183.67M | -88.44%56.71M | -87.16%50.21M |
| Cash inflows from financing activities | --309.51M | --303.59M | --223.59M | -69.53%130M | ---- | ---- | --0 | -67.68%426.67M | -77.86%234.71M | -75.11%228.21M |
| Borrowing repayment | 174.14%434.92M | 186.80%391.42M | 227.62%296.32M | -47.41%312.75M | -70.23%158.65M | -61.63%136.48M | -54.47%90.45M | -85.43%594.74M | -77.28%532.89M | -80.84%355.68M |
| Dividend interest payment | -33.17%37.52M | -41.99%25.95M | -53.41%12.57M | -24.05%86.05M | -38.85%56.14M | -35.58%44.73M | -10.73%26.98M | -68.42%113.29M | -85.94%91.81M | -65.96%69.44M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | --0 | --0 | --12M | --12M | --12M | --0 | --0 | --0 |
| Cash payments relating to other financing activities | ---- | ---- | ---- | -95.63%9.78M | -72.01%8.07M | -76.41%5.4M | -93.56%5.96M | -61.33%223.8M | -96.07%28.82M | -96.36%22.9M |
| Cash outflows from financing activities | 111.99%472.43M | 123.65%417.37M | 150.33%308.9M | -56.15%408.58M | -65.90%222.86M | -58.35%186.61M | -61.61%123.39M | -81.44%931.84M | -82.48%653.52M | -83.35%448.02M |
| Net cash flows from financing activities | 26.89%-162.92M | 39.03%-113.78M | 30.87%-85.31M | 44.85%-278.58M | 46.79%-222.86M | 15.10%-186.61M | 13.95%-123.39M | 86.35%-505.17M | 84.32%-418.81M | 87.61%-219.81M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Net increase in cash and cash equivalents | 29.87%-238.19M | 32.58%-204.72M | 65.50%-88.01M | 49.52%-361.65M | 42.74%-339.64M | -34.98%-303.64M | 21.72%-255.12M | 8.66%-716.37M | 41.57%-593.16M | 59.51%-224.95M |
| Add:Begin period cash and cash equivalents | -54.08%307.12M | -54.08%307.12M | -54.08%307.12M | -51.72%668.77M | -51.72%668.77M | -51.72%668.77M | -63.41%668.77M | -36.15%1.39B | -36.15%1.39B | -36.15%1.39B |
| End period cash equivalent | -79.06%68.93M | -71.95%102.4M | -47.03%219.11M | -54.08%307.12M | -58.44%329.13M | -68.53%365.14M | -72.46%413.65M | -51.72%668.77M | -31.39%791.99M | -28.11%1.16B |
| 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 | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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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