CN Stock MarketDetailed Quotes
002186 China Quanjude
- 9.04
- -0.05-0.55%
Pre-Opening Auction Jul 4 09:30 CST
2.77BMarket Cap41.85P/E (TTM)
0.00High0.00Low0lotVolume0.00Open9.09Pre Close0.00Turnover0.00%Turnover Ratio46.12P/E (Static)306.92MShares14.8652wk High3.38P/B2.77BFloat Cap7.8352wk Low10.00Limit Up306.41MShs Float36.45Historical High8.18Limit Down0.00%Amplitude4.97Historical Low--Dividend TTM--Avg Price0lotAsk--Div YieldTTM100Lot Size0lotBid
China Quanjude Key Stats
All
YOY
| (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 | (Q3)Mar 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 14.40%394.13M | 106.92%1.52B | 97.68%1.17B | 107.40%726.07M | 56.75%344.53M | -27.97%732.76M | -18.39%591.48M | -27.51%350.08M | 8.87%219.8M | 22.51%1.02B |
| Refunds of taxes and levies | ---- | ---- | ---- | ---- | ---- | --6.28M | ---- | ---- | ---- | ---- |
| Cash received relating to other operating activities | -44.29%3.74M | -28.58%23.38M | 51.88%17.1M | -13.84%8.06M | 14.96%6.72M | -4.59%32.74M | -22.92%11.26M | 30.13%9.36M | 222.60%5.84M | -20.41%34.32M |
| Cash inflows from operating activities | 13.27%397.87M | 99.49%1.54B | 96.82%1.19B | 104.24%734.14M | 55.66%351.25M | -26.61%771.78M | -18.48%602.74M | -26.67%359.44M | 10.77%225.64M | 20.39%1.05B |
| Goods services cash paid | 6.95%192.03M | 75.14%748.18M | 62.95%561.25M | 67.96%363.94M | 40.91%179.55M | -24.29%427.2M | -10.06%344.43M | -15.46%216.68M | 21.07%127.42M | 28.86%564.27M |
| Staff behalf paid | 24.46%147.77M | 24.95%547.44M | 37.49%370.4M | 19.20%231.59M | 1.04%118.73M | -9.30%438.11M | -8.20%269.41M | 1.40%194.28M | 16.23%117.5M | 7.81%483.02M |
| All taxes paid | 59.47%8.12M | 57.21%38.49M | 82.07%26.15M | 51.37%15.87M | -32.07%5.09M | 8.22%24.48M | -32.55%14.36M | -33.65%10.48M | 45.22%7.49M | -47.91%22.62M |
| Cash paid relating to other operating activities | -6.29%26.36M | 37.30%81.31M | 6.78%77.01M | -6.17%46.11M | 19.46%28.13M | -15.62%59.22M | 10.18%72.12M | -4.35%49.14M | -40.94%23.55M | -26.23%70.18M |
| Cash outflows from operating activities | 12.91%374.27M | 49.15%1.42B | 47.76%1.03B | 39.72%657.51M | 20.12%331.49M | -16.76%949.01M | -8.23%700.33M | -8.64%470.58M | 9.78%275.96M | 11.28%1.14B |
| Net cash flows from operating activities | 19.43%23.6M | 170.08%124.2M | 255.25%151.51M | 168.95%76.63M | 139.26%19.76M | -100.32%-177.23M | -310.34%-97.59M | -345.77%-111.14M | -5.54%-50.32M | 41.39%-88.48M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | --343.3K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | ---- | -41.02%13.41M | -40.55%13.41M | -5.30%10.17M | ---- | 9.01%22.75M | 8.15%22.56M | 10.33%10.74M | ---- | -33.26%20.86M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -60.53%11.88K | -56.21%306.08K | -56.18%239.4K | -88.68%61.54K | -94.23%30.1K | 207.70%698.94K | 354.63%546.37K | 2,128.96%543.67K | 2,591.21%521.86K | -29.93%227.15K |
| Cash received relating to other investing activities | 73,220.81%40.36M | -73.59%61.2M | -99.77%513.76K | -99.80%348.62K | -99.92%55.05K | -42.90%231.69M | -37.09%226.1M | -46.48%175.3M | -77.93%71.47M | -52.78%405.73M |
| Cash inflows from investing activities | 47,313.38%40.37M | -70.50%75.26M | -94.31%14.17M | -94.33%10.59M | -99.88%85.15K | -40.23%255.13M | -34.49%249.21M | -44.68%186.59M | -77.77%71.99M | -52.52%426.82M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 146.47%6.92M | 19.32%46.18M | -32.29%15.6M | -20.73%9.82M | -62.65%2.81M | -7.58%38.71M | -25.35%23.04M | -52.39%12.38M | -41.45%7.52M | -0.32%41.88M |
| Cash paid relating to other investing activities | --30M | 98.06%100M | 18.84%60M | ---- | ---- | -79.89%50.49M | -79.80%50.49M | -71.95%50.49M | --50.49M | -78.54%251.08M |
| Cash outflows from investing activities | 1,214.33%36.92M | 63.89%146.18M | 2.82%75.6M | -84.39%9.82M | -95.16%2.81M | -69.55%89.2M | -73.82%73.53M | -69.48%62.87M | 351.61%58.01M | -75.83%292.96M |
| Net cash flows from investing activities | 226.56%3.45M | -142.74%-70.92M | -134.97%-61.43M | -99.38%768.59K | -119.49%-2.72M | 23.96%165.94M | 76.51%175.69M | -5.76%123.72M | -95.50%13.98M | 142.76%133.86M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.8M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.8M |
| Cash from borrowing | ---- | 93.55%30M | --30M | --30M | --30M | --15.5M | ---- | ---- | ---- | ---- |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | 0.35%3.49M | -79.58%490K | -79.58%490K | -72.56%493.97K | --3.48M |
| Cash inflows from financing activities | ---- | 57.98%30M | 6,022.45%30M | 6,022.45%30M | 5,973.27%30M | 259.80%18.99M | -88.33%490K | -83.67%490K | -79.42%493.97K | --5.28M |
| Borrowing repayment | ---- | --45.5M | --45.5M | --45.5M | --15M | ---- | ---- | ---- | ---- | ---- |
| Dividend interest payment | ---- | -70.92%246.46K | --246.46K | --246.46K | --83.96K | 149.04%847.57K | ---- | ---- | ---- | -98.19%340.33K |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | 88.70%642.19K | ---- | ---- | ---- | 4.02%340.33K |
| Cash payments relating to other financing activities | 46.92%20.72M | 73.94%86.16M | 39.67%62.43M | 15.85%38.48M | -32.57%14.1M | -37.31%49.54M | -3.70%44.7M | -3.76%33.22M | 18.60%20.91M | 1,251.28%79.01M |
| Cash outflows from financing activities | -29.01%20.72M | 161.81%131.91M | 142.01%108.18M | 153.56%84.23M | 39.56%29.18M | -36.51%50.38M | -3.70%44.7M | -3.76%33.22M | 18.60%20.91M | 221.49%79.35M |
| Net cash flows from financing activities | -2,638.90%-20.72M | -224.62%-101.91M | -76.83%-78.18M | -65.69%-54.23M | 104.00%815.96K | 57.62%-31.39M | -4.72%-44.21M | -3.85%-32.73M | -34.05%-20.42M | -200.11%-74.07M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | -64.55%6.33M | -13.91%-48.63M | -64.90%11.9M | 214.96%23.17M | 131.45%17.85M | -48.81%-42.69M | 1.07%33.89M | -126.93%-20.15M | -122.88%-56.76M | 94.13%-28.68M |
| Add:Begin period cash and cash equivalents | -35.31%89.08M | -23.66%137.71M | -23.66%137.71M | -23.66%137.71M | -23.66%137.71M | -13.72%180.39M | -13.72%180.39M | -13.72%180.39M | -13.72%180.39M | -70.04%209.08M |
| End period cash equivalent | -38.67%95.41M | -35.31%89.08M | -30.18%149.6M | 0.40%160.87M | 25.82%155.55M | -23.66%137.71M | -11.68%214.28M | -43.56%160.24M | -72.96%123.64M | -13.72%180.39M |
| 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 | -- | -- | -- | Unqualified opinion |
| Auditor | -- | Grant Tung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Tung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Tung 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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