CN Stock MarketDetailed Quotes
001979 China Merchants Shekou Industrial Zone Holdings
- 11.80
- +0.41+3.60%
Market Closed Nov 28 15:00 CST
106.92BMarket Cap20.77P/E (TTM)
12.37High11.28Low2.36MlotVolume11.30Open11.39Pre Close2.80BTurnover2.84%Turnover Ratio16.93P/E (Static)9.06BShares13.4452wk High1.09P/B98.21BFloat Cap7.1352wk Low12.53Limit Up8.32BShs Float23.48Historical High10.25Limit Down9.57%Amplitude7.13Historical Low0.32Dividend TTM11.84Avg Price939.31KlotAsk2.71%Div YieldTTM100Lot Size1.33MlotBid
China Merchants Shekou Industrial Zone Holdings 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 | -29.42%103.77B | -36.36%66.1B | -40.77%27.41B | 4.89%197.63B | 12.05%147.03B | 37.70%103.86B | 40.41%46.28B | -2.96%188.43B | -3.06%131.22B | -18.45%75.42B |
| Refunds of taxes and levies | -9.52%2.3B | -4.77%1.54B | 16.02%396.45M | -29.98%4.16B | -48.34%2.55B | -59.10%1.61B | 21.72%341.71M | 102.84%5.94B | 163.37%4.93B | 291.55%3.94B |
| Cash received relating to other operating activities | -21.94%6.87B | -24.91%4.73B | -41.01%3.16B | -36.14%8.63B | -7.85%8.8B | -15.56%6.3B | -1.93%5.35B | -2.48%13.51B | -17.06%9.55B | -16.54%7.46B |
| Cash inflows from operating activities | -28.69%112.94B | -35.25%72.37B | -40.43%30.96B | 1.22%210.42B | 8.70%158.38B | 28.73%111.77B | 34.31%51.97B | -1.46%207.88B | -2.05%145.7B | -15.23%86.83B |
| Goods services cash paid | -28.09%66.37B | -9.25%48.6B | 8.74%28.62B | -4.98%124.83B | -7.02%92.3B | 9.39%53.56B | 9.43%26.32B | 5.67%131.37B | 1.50%99.27B | -27.01%48.96B |
| Staff behalf paid | -1.62%6.15B | -1.50%4.38B | -4.88%2.72B | -4.77%8.05B | -5.85%6.25B | -6.75%4.45B | -5.41%2.86B | 10.30%8.46B | 12.01%6.64B | 14.85%4.77B |
| All taxes paid | -29.22%16.91B | -13.09%13.41B | -29.51%5.2B | -2.73%29.92B | 10.94%23.89B | -9.05%15.43B | -14.09%7.38B | 5.02%30.77B | -10.96%21.54B | -4.12%16.97B |
| Cash paid relating to other operating activities | 3.21%10.54B | -60.39%4.68B | -29.53%5.03B | 7.08%16.18B | 0.72%10.21B | -5.73%11.81B | 12.43%7.14B | -36.23%15.11B | -18.78%10.14B | 16.77%12.53B |
| Cash outflows from operating activities | -24.64%99.97B | -16.63%71.08B | -4.86%41.57B | -3.62%178.99B | -3.58%132.65B | 2.43%85.25B | 4.01%43.7B | 0.39%185.71B | -2.01%137.58B | -16.49%83.23B |
| Net cash flows from operating activities | -49.58%12.97B | -95.14%1.29B | -228.27%-10.61B | 41.75%31.43B | 216.96%25.72B | 636.57%26.52B | 349.20%8.27B | -14.64%22.17B | -2.72%8.12B | 29.80%3.6B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 188.79%1.64B | 143.10%1.12B | --664.69M | -23.09%607.45M | -22.90%566.4M | 1,188.71%460.59M | ---- | -61.04%789.8M | 513.40%734.63M | -37.85%35.74M |
| Cash received from returns on investments | 33.38%315.75M | 236.51%275.09M | 1,166.78%177.35M | -21.31%420.49M | -40.32%236.73M | -73.99%81.75M | -94.85%14M | 166.49%534.35M | 501.87%396.64M | 542.11%314.27M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -22.36%3.13M | 94.38%1.95M | 282.86%605.49K | -97.08%6.65M | -97.95%4.04M | -34.49%1.01M | -18.07%158.15K | 4,698.89%228.04M | 14,562.36%197.24M | 45.51%1.53M |
| Net cash received from disposal of subsidiaries and other business units | -41.00%858.34M | ---- | ---- | 50.22%1.64B | 95.04%1.45B | 58.23%1.18B | ---- | -53.40%1.09B | -68.16%745.93M | -66.24%745.93M |
| Cash received relating to other investing activities | -47.76%11.28B | -62.20%6.87B | -43.58%4.21B | -22.48%24.81B | -6.42%21.59B | 27.41%18.19B | 12.85%7.45B | -22.68%32.01B | -21.59%23.07B | -34.58%14.27B |
| Cash inflows from investing activities | -40.92%14.09B | -58.46%8.27B | -32.40%5.05B | -20.68%27.49B | -5.14%23.85B | 29.53%19.91B | -2.49%7.47B | -24.63%34.65B | -21.30%25.14B | -36.31%15.37B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -14.86%3.9B | -8.50%2.77B | -22.63%1.37B | 9.62%6.59B | 25.78%4.58B | 24.34%3.02B | 27.89%1.78B | -39.92%6.01B | -45.48%3.64B | -60.04%2.43B |
| Cash paid to acquire investments | -19.01%2.51B | -55.07%1.26B | -58.74%466.59M | 24.17%9.16B | -27.95%3.1B | 45.77%2.81B | 20.49%1.13B | -39.76%7.38B | 2.98%4.3B | -42.42%1.92B |
| Net cash paid to acquire subsidiaries and other business units | --205.85M | --24.54M | --24.54M | ---- | ---- | ---- | ---- | 46.46%2.11B | 276.34%1.89B | 418.29%165.57M |
| Cash paid relating to other investing activities | -73.41%3.84B | -55.58%3.43B | 1.06%3.88B | -17.80%23.98B | -49.24%14.42B | -56.22%7.72B | -33.12%3.84B | -37.35%29.17B | -24.28%28.41B | -40.92%17.62B |
| Cash outflows from investing activities | -52.71%10.46B | -44.79%7.48B | -14.83%5.75B | -11.06%39.73B | -42.21%22.11B | -38.84%13.54B | -16.72%6.75B | -36.42%44.67B | -21.76%38.26B | -43.63%22.15B |
| Net cash flows from investing activities | 108.70%3.63B | -87.55%792.42M | -197.31%-699.8M | -22.24%-12.24B | 113.28%1.74B | 193.96%6.37B | 261.55%719.13M | 58.75%-10.01B | 22.61%-13.11B | 55.29%-6.78B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -93.41%1B | -77.42%973.43M | 219.84%948.1M | 61.29%23.39B | 75.61%15.23B | -6.41%4.31B | -80.73%296.43M | -46.32%14.5B | -64.95%8.67B | -63.26%4.61B |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | 28.40%1B | 105.40%973.43M | 219.84%948.1M | -65.22%4.32B | -90.98%781.72M | -89.71%473.93M | -80.73%296.43M | 38.81%12.41B | 30.08%8.67B | 42.58%4.61B |
| Cash from borrowing | -0.02%89.34B | 24.02%62.04B | 0.78%27.2B | -6.79%125.46B | -13.55%89.36B | -24.69%50.03B | -8.54%26.99B | 15.47%134.6B | 14.04%103.37B | 5.49%66.42B |
| Cash received relating to other financing activities | -45.15%12.09B | -36.42%12.32B | 0.93%9.59B | -29.89%29.75B | -37.65%22.04B | 2.87%19.38B | 4.48%9.5B | -1.32%42.44B | -5.07%35.35B | -12.14%18.84B |
| Cash inflows from financing activities | -19.11%102.44B | 2.20%75.34B | 2.58%37.73B | -6.75%178.61B | -14.08%126.63B | -17.97%73.72B | -8.36%36.78B | 2.66%191.55B | -3.43%147.39B | -7.30%89.87B |
| Borrowing repayment | -0.03%84.88B | 40.49%61.45B | 30.60%22.65B | 5.31%117.17B | 12.68%84.91B | -2.05%43.74B | -22.46%17.34B | -2.00%111.26B | -7.52%75.35B | -20.31%44.65B |
| Dividend interest payment | 5.62%9.73B | -33.92%4.39B | -17.17%1.94B | -21.69%11.78B | -26.48%9.21B | 30.84%6.64B | -0.22%2.34B | -5.37%15.05B | -3.90%12.53B | -0.51%5.08B |
| -Including:Cash payments for dividends or profit to minority shareholders | -25.13%612.2M | -18.95%333.37M | -92.17%22.81M | -33.84%1.2B | -44.97%817.69M | -29.97%411.33M | 46.50%291.36M | 1.22%1.81B | 23.36%1.49B | -31.71%587.39M |
| Cash payments relating to other financing activities | -53.75%26.61B | -57.26%16.97B | -54.83%6.87B | -5.78%67.01B | 0.82%57.54B | 2.10%39.7B | 14.48%15.21B | 4.10%71.12B | -7.37%57.07B | 36.64%38.88B |
| Cash outflows from financing activities | -20.07%121.23B | -8.08%82.81B | -9.84%31.46B | -0.74%195.96B | 4.63%151.66B | 1.66%90.08B | -8.17%34.9B | -0.17%197.42B | -7.16%144.96B | -1.09%88.62B |
| Net cash flows from financing activities | 24.93%-18.79B | 54.35%-7.47B | 232.25%6.27B | -195.39%-17.35B | -1,129.71%-25.03B | -1,403.03%-16.36B | -11.72%1.89B | 47.37%-5.87B | 169.23%2.43B | -82.92%1.26B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -236.37%-72.24M | -206.75%-66.49M | 86.26%-6.52M | -121.34%-39.83M | -111.15%-21.48M | -11.42%62.29M | -594.14%-47.46M | 223.12%186.62M | 847.93%192.63M | 725.74%70.32M |
| Net increase in cash and cash equivalents | -193.38%-2.26B | -132.90%-5.46B | -146.57%-5.04B | -72.23%1.8B | 201.73%2.42B | 996.92%16.58B | 770.06%10.83B | 167.33%6.47B | 80.44%-2.37B | 63.31%-1.85B |
| Add:Begin period cash and cash equivalents | 2.09%87.65B | 2.09%87.65B | 2.09%87.65B | 8.15%85.85B | 8.15%85.85B | 8.15%85.85B | 8.15%85.85B | -10.80%79.38B | -10.80%79.38B | -10.80%79.38B |
| End period cash equivalent | -3.25%85.4B | -19.76%82.2B | -14.56%82.61B | 2.09%87.65B | 14.62%88.27B | 32.12%102.44B | 24.33%96.69B | 8.15%85.85B | 0.20%77.01B | -7.65%77.53B |
| 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 | -- | -- | -- | Deloitte Huayong Certified Public Accountants (Special General Partnership) | -- | -- | -- | Deloitte Huayong 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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