CN Stock MarketDetailed Quotes
002133 Cosmos Group
- 2.73
- +0.02+0.74%
Noon Break Nov 26 11:30 CST
2.11BMarket Cap-7777P/E (TTM)
2.75High2.69Low95.31KlotVolume2.70Open2.71Pre Close25.95MTurnover1.24%Turnover Ratio55.71P/E (Static)774.14MShares3.7652wk High0.56P/B2.10BFloat Cap1.9552wk Low2.98Limit Up769.87MShs Float16.15Historical High2.44Limit Down2.21%Amplitude0.84Historical Low0.05Dividend TTM2.72Avg Price45.80KlotAsk1.83%Div YieldTTM100Lot Size48.38KlotBid
Cosmos 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 | -40.97%3.2B | -43.67%2.15B | -3.89%1.2B | -18.62%5.77B | -2.76%5.42B | -10.15%3.82B | -42.53%1.25B | -25.12%7.09B | -21.91%5.57B | -13.67%4.26B |
| Refunds of taxes and levies | 312.02%136.1M | 216.04%64.3M | 2,937.71%51.46M | 96.19%251.52M | -75.17%33.03M | -79.63%20.35M | -85.25%1.69M | 443.12%128.2M | 80.96%133.01M | 103.06%99.89M |
| Cash received from interests, fees and commissions | 14.93%4.08M | 17.04%2.66M | 16.97%1.27M | 0.67%4.89M | -10.98%3.55M | -10.45%2.27M | -10.70%1.08M | -14.48%4.85M | -3.71%3.99M | -6.18%2.54M |
| Cash received relating to other operating activities | -21.57%165M | 86.75%116.85M | 144.42%98.22M | 59.27%2.37B | 20.54%210.38M | -42.52%62.57M | -83.91%40.18M | -63.85%1.49B | -44.17%174.53M | -59.45%108.87M |
| Cash inflows from operating activities | -38.16%3.5B | -40.20%2.34B | 4.62%1.35B | -3.64%8.39B | -3.71%5.66B | -12.49%3.91B | -46.97%1.29B | -36.00%8.71B | -21.82%5.88B | -14.91%4.47B |
| Goods services cash paid | -30.03%2.63B | -20.38%1.92B | 18.60%1.19B | -47.67%3.84B | -36.49%3.76B | -39.77%2.41B | -54.87%1B | -20.46%7.34B | 1.87%5.93B | 6.15%4.01B |
| Staff behalf paid | -7.13%102.18M | -7.89%74.39M | -4.41%48.1M | -4.10%144.88M | 1.56%110.02M | -0.53%80.77M | -4.25%50.32M | 0.73%151.08M | 6.41%108.34M | 8.26%81.2M |
| All taxes paid | -36.98%351.44M | -34.15%303.09M | -34.56%239.76M | 100.52%627.96M | 95.81%557.63M | 84.77%460.3M | 150.07%366.38M | -50.07%313.17M | -49.44%284.79M | -40.50%249.12M |
| Net loan and advance increase | -20.81%8.76M | 25.03%18.76M | --18.76M | ---- | 341.15%11.06M | 105.36%15M | ---- | ---- | -125.91%-4.59M | -66.80%7.3M |
| Cash paid for fees and commissions | -20.83%2.43K | -5.70%1.7K | -0.06%1.58K | -7.87%3.57K | -11.85%3.07K | -33.27%1.81K | 14.64%1.58K | -15.34%3.88K | 1.18%3.48K | 2.01%2.71K |
| Cash paid relating to other operating activities | -24.39%160.1M | -6.18%102.01M | 76.81%86.02M | 56.60%2.23B | 39.52%211.73M | 1.25%108.73M | -87.05%48.65M | -65.52%1.42B | -56.28%151.76M | -35.91%107.39M |
| Cash outflows from operating activities | -30.04%3.26B | -21.39%2.42B | 7.74%1.58B | -25.84%6.85B | -28.03%4.65B | -30.85%3.08B | -47.41%1.47B | -34.81%9.23B | -5.56%6.47B | -0.14%4.45B |
| Net cash flows from operating activities | -75.66%245.12M | -109.71%-80.87M | -30.46%-230.83M | 395.58%1.55B | 271.36%1.01B | 4,603.87%832.54M | 50.43%-176.94M | 5.71%-522.87M | -187.35%-587.75M | -97.77%17.7M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -56.97%76.13M | -62.01%67.02M | -70.16%48.02M | -53.06%185.86M | 263.86%176.9M | 1,705.74%176.39M | 1,467.80%160.9M | -50.47%395.92M | -81.83%48.62M | -93.17%9.77M |
| Cash received from returns on investments | -84.49%2M | -18.40%13.02M | 547.18%11.32M | 685.37%258.16M | -33.66%12.88M | 135.70%15.96M | -37.49%1.75M | -11.46%32.87M | 11.77%19.41M | -51.53%6.77M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 476.30%2.75M | 248,823.19%2.49M | 239,900.00%2.4M | 81.14%4.84M | -82.89%477.12K | -99.47%1K | --1K | -89.29%2.67M | 18.18%2.79M | -61.27%187.81K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2,746.48%282.59M | --282.59M | --282.59M |
| Cash received relating to other investing activities | 53.29%53.45M | 74.11%53.45M | ---- | -65.53%154.81M | -93.73%34.87M | -92.44%30.7M | --30.7M | -30.30%449.19M | 36.98%556.17M | 267.22%406.3M |
| Cash inflows from investing activities | -40.33%134.33M | -39.04%135.98M | -68.07%61.74M | -48.10%603.67M | -75.25%225.13M | -68.39%223.05M | 1,380.41%193.35M | -23.26%1.16B | 31.20%909.57M | 163.07%705.62M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 5.34%4.16M | 107.12%4.03M | 285.62%3.08M | 164.41%6.06M | 111.23%3.95M | 96.27%1.94M | 41.63%799.59K | -73.87%2.29M | -39.02%1.87M | -56.74%990.77K |
| Cash paid to acquire investments | -96.91%1.22M | -86.46%762.5K | -82.53%762.5K | -78.41%114.87M | -74.33%39.38M | -58.03%5.63M | --4.37M | -16.33%532.19M | -78.62%153.41M | -97.78%13.41M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -57.24%21.97M | -84.63%8.33M | -84.63%8.33M |
| Cash paid relating to other investing activities | --1.54M | ---- | ---- | -96.40%13.19M | ---- | ---- | ---- | -61.08%366.98M | 36.41%524.27M | 96.86%524.27M |
| Cash outflows from investing activities | -84.04%6.92M | -36.76%4.79M | -25.54%3.85M | -85.48%134.13M | -93.70%43.33M | -98.62%7.58M | 814.90%5.17M | -43.66%923.43M | -40.66%687.88M | -40.99%547M |
| Net cash flows from investing activities | -29.92%127.41M | -39.12%131.19M | -69.24%57.89M | 95.80%469.55M | -18.00%181.8M | 35.85%215.48M | 1,405.96%188.18M | 294.65%239.81M | 147.58%221.69M | 124.08%158.61M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -97.29%3.33M | -52.00%2.35M | --735K | 1,020.78%139.58M | 888.72%123.14M | -59.04%4.9M | ---- | -95.85%12.45M | -95.85%12.45M | -94.35%11.96M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | -97.29%3.33M | -52.00%2.35M | --735K | 1,020.78%139.58M | 888.72%123.14M | -59.04%4.9M | ---- | -95.85%12.45M | -95.85%12.45M | -94.35%11.96M |
| Cash from borrowing | -36.01%640.96M | -42.39%477.95M | 87.11%292.4M | -21.49%1.45B | -44.63%1B | 31.05%829.63M | -65.00%156.27M | -27.07%1.85B | 30.43%1.81B | -38.17%633.06M |
| Cash received relating to other financing activities | -58.74%140.79M | 21.98%270.63M | -48.53%185.69M | -50.97%341.69M | 163.69%341.24M | 142.04%221.87M | --360.8M | -75.88%696.91M | -84.87%129.41M | -64.64%91.67M |
| Cash inflows from financing activities | -46.45%785.08M | -28.92%750.93M | -7.40%478.83M | -24.44%1.94B | -24.85%1.47B | 43.40%1.06B | 12.79%517.07M | -55.28%2.56B | -23.26%1.95B | -50.72%736.69M |
| Borrowing repayment | -15.22%1.31B | 12.40%1.01B | 102.84%359.23M | 50.87%2.26B | 9.12%1.54B | 3.16%898.55M | -61.80%177.1M | -3.51%1.5B | 28.23%1.41B | 85.87%871.06M |
| Dividend interest payment | -30.52%144.81M | -32.55%75.45M | -40.50%33.19M | -5.62%291.74M | -1.75%208.42M | -5.24%111.85M | -11.18%55.77M | -1.43%309.12M | -7.70%212.13M | 1.17%118.03M |
| -Including:Cash payments for dividends or profit to minority shareholders | 8.19%10.9M | -34.45%4.9M | ---- | 1,244.29%111.24M | 42.91%10.08M | 96.71%7.48M | ---- | -78.77%8.28M | -56.72%7.05M | -69.08%3.8M |
| Cash payments relating to other financing activities | -72.70%155.49M | -27.38%180.59M | 4.19%181.1M | 2.32%1.01B | 184.03%569.66M | -33.95%248.68M | -20.88%173.82M | -59.32%987.88M | -78.87%200.56M | -33.92%376.48M |
| Cash outflows from financing activities | -30.72%1.61B | 0.55%1.27B | 41.02%573.51M | 27.48%3.57B | 27.09%2.32B | -7.80%1.26B | -45.49%406.69M | -34.89%2.8B | -19.99%1.82B | 18.22%1.37B |
| Net cash flows from financing activities | 3.67%-820.91M | -154.16%-515.11M | -185.78%-94.68M | -592.17%-1.63B | -772.21%-852.16M | 67.77%-202.67M | 138.37%110.38M | -116.45%-235.62M | -51.70%126.77M | -285.06%-628.88M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 77.70%359.97K | 9.79%339.67K | 129.20%94.5K | -73.44%423.2K | -85.91%202.58K | -72.67%309.39K | -225.27%-323.59K | 497.83%1.59M | 1,734.94%1.44M | 730.49%1.13M |
| Net increase in cash and cash equivalents | -232.93%-448.02M | -154.92%-464.45M | -320.56%-267.53M | 174.37%384.58M | 241.70%337.03M | 287.32%845.65M | 119.20%121.29M | -168.57%-517.09M | -150.68%-237.85M | -194.95%-451.44M |
| Add:Begin period cash and cash equivalents | 26.34%1.84B | 26.34%1.84B | 26.34%1.84B | -26.15%1.46B | -26.15%1.46B | -26.15%1.46B | -26.15%1.46B | 61.65%1.98B | 61.65%1.98B | 61.65%1.98B |
| End period cash equivalent | -22.28%1.4B | -40.14%1.38B | -0.27%1.58B | 26.34%1.84B | 3.32%1.8B | 51.12%2.31B | 17.54%1.58B | -26.15%1.46B | 2.78%1.74B | -10.17%1.53B |
| 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 | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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.
Analysis
Price Target
No Data
Heat List
CN
Overall
Symbol
Latest Price
% Chg
No Data