CN Stock MarketDetailed Quotes
002367 Canny Elevator
- 5.20
- -0.07-1.33%
Market Closed Aug 23 15:00 CST
4.15BMarket Cap12.53P/E (TTM)
5.30High5.19Low32.18KlotVolume5.28Open5.27Pre Close16.86MTurnover0.61%Turnover Ratio11.38P/E (Static)798.79MShares8.7752wk High1.29P/B2.74BFloat Cap5.1652wk Low5.80Limit Up526.77MShs Float25.18Historical High4.74Limit Down2.09%Amplitude-0.27Historical Low0.35Dividend TTM5.24Avg Price19.53KlotAsk6.73%Div YieldTTM100Lot Size11.97KlotBid
Canny Elevator 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 | -19.83%951.78M | 7.39%5.51B | 2.45%4.04B | 7.12%2.66B | 4.34%1.19B | -1.14%5.14B | 5.49%3.94B | 6.44%2.48B | 4.75%1.14B | 12.65%5.19B |
| Refunds of taxes and levies | -10.04%20.82M | 35.93%106.45M | 39.16%85.44M | 18.95%46.85M | 46.53%23.14M | -12.19%78.31M | 9.48%61.4M | 5.72%39.38M | 11.67%15.79M | 18.27%89.18M |
| Cash received relating to other operating activities | 12.59%80.44M | -4.67%256.54M | -15.50%192.91M | -29.63%109.52M | -13.63%71.44M | -6.95%269.09M | 12.19%228.3M | -3.01%155.63M | 35.46%82.71M | 56.41%289.19M |
| Cash inflows from operating activities | -17.85%1.05B | 7.21%5.88B | 2.01%4.32B | 5.16%2.81B | 3.68%1.28B | -1.62%5.48B | 5.89%4.23B | 5.83%2.67B | 6.45%1.24B | 14.40%5.57B |
| Goods services cash paid | 8.55%951.51M | -3.29%3.54B | -8.89%2.63B | -14.11%1.66B | -19.12%876.53M | -2.19%3.66B | 5.47%2.89B | 15.10%1.93B | 12.35%1.08B | 33.35%3.74B |
| Staff behalf paid | -2.14%223.72M | 1.47%680.46M | 1.49%530.66M | -0.03%375.74M | -2.21%228.61M | 4.17%670.57M | 3.85%522.86M | 4.67%375.85M | 7.90%233.78M | 19.07%643.73M |
| All taxes paid | 87.71%58.03M | 6.95%275.6M | 2.10%187.32M | 0.19%113.5M | 10.17%30.91M | -10.78%257.69M | -7.92%183.47M | -10.72%113.28M | -37.91%28.06M | 0.72%288.82M |
| Cash paid relating to other operating activities | -26.80%124.32M | 1.97%547.15M | -7.14%396.35M | 16.45%308.97M | -1.00%169.83M | -17.27%536.57M | -12.20%426.82M | -8.16%265.32M | 3.50%171.55M | 44.71%648.56M |
| Cash outflows from operating activities | 3.96%1.36B | -1.60%5.04B | -6.86%3.75B | -8.51%2.45B | -13.93%1.31B | -3.72%5.12B | 2.40%4.02B | 9.49%2.68B | 8.97%1.52B | 30.41%5.32B |
| Net cash flows from operating activities | -1,166.35%-304.54M | 132.68%836.69M | 170.81%572.19M | 4,226.59%357.39M | 91.44%-24.05M | 42.93%359.59M | 201.60%211.28M | -111.31%-8.66M | -21.67%-280.83M | -68.20%251.58M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 33.61%303.9M | -46.27%930.06M | -50.57%704.3M | -59.35%452.87M | -73.12%227.45M | -26.44%1.73B | -11.44%1.42B | 5.13%1.11B | 37.50%846.11M | -15.38%2.35B |
| Cash received from returns on investments | ---- | 300.60%9.42M | 12.18%2.64M | -99.89%2.66K | -40.51%2.66K | -78.17%2.35M | -66.91%2.35M | -55.24%2.35M | -99.82%4.47K | 20.13%10.77M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 244,240.14%708K | -50.24%6.88M | -99.69%45.6K | -106.16%-204.65K | -99.97%289.76 | 3,678.86%13.82M | 20,398.78%14.76M | 4,787.50%3.32M | --944.5K | -88.34%365.8K |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | --1M | ---- | ---- | ---- |
| Cash inflows from investing activities | 33.92%304.61M | -45.84%946.36M | -51.01%706.98M | -59.57%452.67M | -73.15%227.45M | -26.10%1.75B | -10.72%1.44B | 5.13%1.12B | 37.11%847.06M | -15.34%2.36B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 7.33%4.54M | -42.90%21.38M | -35.39%17.67M | -28.72%13.18M | -57.71%4.23M | -61.68%37.44M | -51.11%27.35M | -58.43%18.5M | -62.98%9.99M | 137.21%97.7M |
| Cash paid to acquire investments | 54.67%301.6M | -5.74%1.01B | -10.65%738.92M | -23.85%447M | -42.98%195M | -54.45%1.07B | -36.98%827M | -29.47%587M | 6.13%342M | -20.86%2.35B |
| Cash outflows from investing activities | 53.66%306.14M | -7.00%1.03B | -11.44%756.59M | -24.00%460.18M | -43.40%199.23M | -54.73%1.11B | -37.56%854.35M | -30.94%605.5M | 0.79%351.99M | -18.70%2.45B |
| Net cash flows from investing activities | -105.42%-1.53M | -113.16%-84.13M | -108.43%-49.61M | -101.46%-7.52M | -94.30%28.23M | 866.15%639.24M | 137.38%588.63M | 173.15%514.16M | 84.36%495.06M | 61.70%-83.44M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 30.52%618.86K | -56.69%4.99M | -54.32%3.65M | --1.39M | --474.14K | --11.52M | --8M | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | --9.2M | ---- | ---- | ---- | ---- |
| Cash from borrowing | ---- | --561.28K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other financing activities | --62.21M | -6.07%474.43M | -32.57%301.12M | -35.98%113.9M | ---- | 1.14%505.1M | 16.87%446.6M | -21.86%177.92M | ---- | 105.43%499.4M |
| Cash inflows from financing activities | 13,150.67%62.83M | -7.09%479.98M | -32.96%304.78M | -35.20%115.29M | --474.14K | 3.45%516.62M | 18.97%454.6M | -21.86%177.92M | ---- | 105.43%499.4M |
| Dividend interest payment | ---- | -16.62%196.94M | -16.62%196.94M | -16.74%196.4M | ---- | 0.28%236.19M | 0.28%236.19M | 0.22%235.89M | --20.25K | -45.43%235.53M |
| Cash payments relating to other financing activities | --154M | -15.28%520.1M | -5.86%370M | -69.93%80M | ---- | 113.49%613.92M | 34.04%393.05M | 74.12%266.05M | -88.78%10.05M | 52.04%287.56M |
| Cash outflows from financing activities | --154M | -15.65%717.04M | -9.90%566.94M | -44.93%276.4M | ---- | 62.52%850.11M | 19.00%629.24M | 29.31%501.94M | -88.76%10.07M | -15.73%523.09M |
| Net cash flows from financing activities | -19,329.05%-91.17M | 28.92%-237.06M | -50.12%-262.16M | 50.28%-161.11M | 104.71%474.14K | -1,308.12%-333.49M | -19.09%-174.64M | -101.91%-324.01M | 88.76%-10.07M | 93.73%-23.68M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 622.58%471.85K | 199.60%1.4M | 4,114.66%897.92K | 769.48%612.71K | 23.01%-90.29K | 55.45%-1.4M | 102.86%21.3K | -144.42%-91.52K | -5,638.84%-117.28K | -305.23%-3.15M |
| Net increase in cash and cash equivalents | -8,795.32%-396.77M | -22.15%516.9M | -58.21%261.32M | 4.40%189.38M | -97.76%4.56M | 369.83%663.93M | 266.45%625.3M | 73.56%181.39M | 493.45%204.05M | -28.34%141.31M |
| Add:Begin period cash and cash equivalents | 32.28%2.12B | 70.82%1.6B | 70.82%1.6B | 70.82%1.6B | 70.82%1.6B | 17.75%937.49M | 17.75%937.49M | 17.75%937.49M | 17.75%937.49M | 32.92%796.17M |
| End period cash equivalent | 7.20%1.72B | 32.28%2.12B | 19.19%1.86B | 60.05%1.79B | 40.69%1.61B | 70.82%1.6B | 61.64%1.56B | 24.22%1.12B | 53.37%1.14B | 17.75%937.49M |
| 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 | -- | Tianheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianheng 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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