CN Stock MarketDetailed Quotes
002186 China Quanjude
- 12.12
- +0.14+1.17%
Market Closed Dec 27 15:00 CST
3.72BMarket Cap63.46P/E (TTM)
12.28High11.95Low83.07KlotVolume12.06Open11.98Pre Close100.94MTurnover2.71%Turnover Ratio61.84P/E (Static)306.92MShares15.1552wk High4.25P/B3.71BFloat Cap7.8352wk Low13.18Limit Up306.51MShs Float36.45Historical High10.78Limit Down2.76%Amplitude4.97Historical Low--Dividend TTM12.15Avg Price40.63KlotAsk--Div YieldTTM100Lot Size40.91KlotBid
China Quanjude 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 | -3.57%1.13B | 1.35%735.91M | 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 |
| Refunds of taxes and levies | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.28M | ---- | ---- |
| Cash received relating to other operating activities | -44.52%9.49M | -18.79%6.55M | -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 |
| Cash inflows from operating activities | -4.16%1.14B | 1.13%742.45M | 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 |
| Goods services cash paid | -8.04%516.12M | -1.83%357.27M | 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 |
| Staff behalf paid | 3.80%384.47M | 13.05%261.81M | 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 |
| All taxes paid | 24.89%32.66M | 18.92%18.87M | 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 |
| Cash paid relating to other operating activities | -4.70%73.39M | 13.17%52.18M | -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 |
| Cash outflows from operating activities | -2.72%1.01B | 4.96%690.13M | 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 |
| Net cash flows from operating activities | -14.01%130.28M | -31.72%52.32M | 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 |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | --343.3K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | -27.15%9.77M | -3.95%9.77M | ---- | -41.02%13.41M | -40.55%13.41M | -5.30%10.17M | ---- | 9.01%22.75M | 8.15%22.56M | 10.33%10.74M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -65.06%83.65K | -6.59%57.48K | -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 |
| Cash received relating to other investing activities | 31,186.96%160.74M | 20,137.44%70.55M | 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 |
| Cash inflows from investing activities | 1,104.12%170.6M | 659.39%80.38M | 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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 146.73%38.48M | 132.10%22.78M | 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 |
| Net cash paid to acquire subsidiaries and other business units | --205.21K | --205.21K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | 166.67%160M | --70M | --30M | 98.06%100M | 18.84%60M | ---- | ---- | -79.89%50.49M | -79.80%50.49M | -71.95%50.49M |
| Cash outflows from investing activities | 162.82%198.69M | 847.28%92.99M | 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 |
| Net cash flows from investing activities | 54.27%-28.09M | -1,740.29%-12.61M | 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 |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --1M | --200K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --1M | --200K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | ---- | ---- | ---- | 93.55%30M | --30M | --30M | --30M | --15.5M | ---- | ---- |
| Cash received relating to other financing activities | ---- | --13.74K | ---- | ---- | ---- | ---- | ---- | 0.35%3.49M | -79.58%490K | -79.58%490K |
| Cash inflows from financing activities | -96.65%1M | -99.29%213.74K | ---- | 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 |
| 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 | ---- | ---- |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 88.70%642.19K | ---- | ---- |
| Cash payments relating to other financing activities | -4.26%59.77M | 0.43%38.65M | 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 |
| Cash outflows from financing activities | -44.75%59.77M | -54.12%38.65M | -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 |
| Net cash flows from financing activities | 24.83%-58.77M | 29.13%-38.43M | -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 |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | 264.96%43.41M | -94.49%1.28M | -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 |
| Add:Begin period cash and cash equivalents | -35.31%89.08M | -35.31%89.08M | -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 |
| End period cash equivalent | -11.43%132.5M | -43.83%90.36M | -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 |
| 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 | -- | -- | -- | Grant Thornton Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Thornton 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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