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002367 Canny Elevator

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  • 7.04
  • +0.13+1.88%
Not Open Dec 24 15:00 CST
5.62BMarket Cap18.98P/E (TTM)

Canny Elevator Key Stats

All
YOY yoy
Hide blank lines 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
-19.45%3.25B
-23.62%2.03B
-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
Refunds of taxes and levies
-37.24%53.62M
-19.97%37.49M
-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
Cash received relating to other operating activities
-11.83%170.08M
18.23%129.48M
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
Cash inflows from operating activities
-19.46%3.48B
-21.93%2.19B
-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
Goods services cash paid
-12.61%2.3B
1.48%1.68B
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
Staff behalf paid
-6.31%497.19M
-3.31%363.29M
-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
All taxes paid
-13.96%161.17M
-7.84%104.6M
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
Cash paid relating to other operating activities
-34.19%260.83M
-38.40%190.32M
-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
Cash outflows from operating activities
-14.07%3.22B
-4.71%2.34B
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
Net cash flows from operating activities
-54.75%258.9M
-140.16%-143.53M
-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
Investing cash flow
Cash received from disposal of investments
68.78%1.19B
28.13%580.26M
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
Cash received from returns on investments
6.45%2.81M
-85.34%390.13
----
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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
29,947.15%13.7M
702.76%1.23M
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
Cash received relating to other investing activities
--1.42M
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----
----
----
----
----
----
--1M
----
Cash inflows from investing activities
70.68%1.21B
28.46%581.49M
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-33.02%11.83M
-41.51%7.71M
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
Cash paid to acquire investments
101.18%1.49B
103.94%911.6M
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
Cash outflows from investing activities
98.05%1.5B
99.77%919.31M
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
Net cash flows from investing activities
-488.13%-291.76M
-4,393.47%-337.82M
-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
Financing cash flow
Cash received from capital contributions
-83.07%618.86K
-55.51%618.86K
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
7.86%324.81M
75.31%199.67M
--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
Cash inflows from financing activities
6.77%325.42M
73.73%200.29M
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
Dividend interest payment
41.83%279.33M
42.22%279.33M
----
-16.62%196.94M
-16.62%196.94M
-16.74%196.4M
----
0.28%236.19M
0.28%236.19M
0.22%235.89M
Cash payments relating to other financing activities
3.51%383M
291.25%313M
--154M
-15.28%520.1M
-5.86%370M
-69.93%80M
----
113.49%613.92M
34.04%393.05M
74.12%266.05M
Cash outflows from financing activities
16.83%662.33M
114.30%592.33M
--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
Net cash flows from financing activities
-28.51%-336.9M
-143.34%-392.04M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
87.41%1.68M
202.68%1.85M
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
Net increase in cash and cash equivalents
-240.86%-368.08M
-560.21%-871.53M
-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
Add:Begin period cash and cash equivalents
32.28%2.12B
32.28%2.12B
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
End period cash equivalent
-6.04%1.75B
-30.38%1.25B
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
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
--
--
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
(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 -19.45%3.25B-23.62%2.03B-19.83%951.78M7.39%5.51B2.45%4.04B7.12%2.66B4.34%1.19B-1.14%5.14B5.49%3.94B6.44%2.48B
Refunds of taxes and levies -37.24%53.62M-19.97%37.49M-10.04%20.82M35.93%106.45M39.16%85.44M18.95%46.85M46.53%23.14M-12.19%78.31M9.48%61.4M5.72%39.38M
Cash received relating to other operating activities -11.83%170.08M18.23%129.48M12.59%80.44M-4.67%256.54M-15.50%192.91M-29.63%109.52M-13.63%71.44M-6.95%269.09M12.19%228.3M-3.01%155.63M
Cash inflows from operating activities -19.46%3.48B-21.93%2.19B-17.85%1.05B7.21%5.88B2.01%4.32B5.16%2.81B3.68%1.28B-1.62%5.48B5.89%4.23B5.83%2.67B
Goods services cash paid -12.61%2.3B1.48%1.68B8.55%951.51M-3.29%3.54B-8.89%2.63B-14.11%1.66B-19.12%876.53M-2.19%3.66B5.47%2.89B15.10%1.93B
Staff behalf paid -6.31%497.19M-3.31%363.29M-2.14%223.72M1.47%680.46M1.49%530.66M-0.03%375.74M-2.21%228.61M4.17%670.57M3.85%522.86M4.67%375.85M
All taxes paid -13.96%161.17M-7.84%104.6M87.71%58.03M6.95%275.6M2.10%187.32M0.19%113.5M10.17%30.91M-10.78%257.69M-7.92%183.47M-10.72%113.28M
Cash paid relating to other operating activities -34.19%260.83M-38.40%190.32M-26.80%124.32M1.97%547.15M-7.14%396.35M16.45%308.97M-1.00%169.83M-17.27%536.57M-12.20%426.82M-8.16%265.32M
Cash outflows from operating activities -14.07%3.22B-4.71%2.34B3.96%1.36B-1.60%5.04B-6.86%3.75B-8.51%2.45B-13.93%1.31B-3.72%5.12B2.40%4.02B9.49%2.68B
Net cash flows from operating activities -54.75%258.9M-140.16%-143.53M-1,166.35%-304.54M132.68%836.69M170.81%572.19M4,226.59%357.39M91.44%-24.05M42.93%359.59M201.60%211.28M-111.31%-8.66M
Investing cash flow
Cash received from disposal of investments 68.78%1.19B28.13%580.26M33.61%303.9M-46.27%930.06M-50.57%704.3M-59.35%452.87M-73.12%227.45M-26.44%1.73B-11.44%1.42B5.13%1.11B
Cash received from returns on investments 6.45%2.81M-85.34%390.13----300.60%9.42M12.18%2.64M-99.89%2.66K-40.51%2.66K-78.17%2.35M-66.91%2.35M-55.24%2.35M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 29,947.15%13.7M702.76%1.23M244,240.14%708K-50.24%6.88M-99.69%45.6K-106.16%-204.65K-99.97%289.763,678.86%13.82M20,398.78%14.76M4,787.50%3.32M
Cash received relating to other investing activities --1.42M------------------------------1M----
Cash inflows from investing activities 70.68%1.21B28.46%581.49M33.92%304.61M-45.84%946.36M-51.01%706.98M-59.57%452.67M-73.15%227.45M-26.10%1.75B-10.72%1.44B5.13%1.12B
Cash paid to acquire fixed assets intangible assets and other long-term assets -33.02%11.83M-41.51%7.71M7.33%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
Cash paid to acquire investments 101.18%1.49B103.94%911.6M54.67%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
Cash outflows from investing activities 98.05%1.5B99.77%919.31M53.66%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
Net cash flows from investing activities -488.13%-291.76M-4,393.47%-337.82M-105.42%-1.53M-113.16%-84.13M-108.43%-49.61M-101.46%-7.52M-94.30%28.23M866.15%639.24M137.38%588.63M173.15%514.16M
Financing cash flow
Cash received from capital contributions -83.07%618.86K-55.51%618.86K30.52%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 7.86%324.81M75.31%199.67M--62.21M-6.07%474.43M-32.57%301.12M-35.98%113.9M----1.14%505.1M16.87%446.6M-21.86%177.92M
Cash inflows from financing activities 6.77%325.42M73.73%200.29M13,150.67%62.83M-7.09%479.98M-32.96%304.78M-35.20%115.29M--474.14K3.45%516.62M18.97%454.6M-21.86%177.92M
Dividend interest payment 41.83%279.33M42.22%279.33M-----16.62%196.94M-16.62%196.94M-16.74%196.4M----0.28%236.19M0.28%236.19M0.22%235.89M
Cash payments relating to other financing activities 3.51%383M291.25%313M--154M-15.28%520.1M-5.86%370M-69.93%80M----113.49%613.92M34.04%393.05M74.12%266.05M
Cash outflows from financing activities 16.83%662.33M114.30%592.33M--154M-15.65%717.04M-9.90%566.94M-44.93%276.4M----62.52%850.11M19.00%629.24M29.31%501.94M
Net cash flows from financing activities -28.51%-336.9M-143.34%-392.04M-19,329.05%-91.17M28.92%-237.06M-50.12%-262.16M50.28%-161.11M104.71%474.14K-1,308.12%-333.49M-19.09%-174.64M-101.91%-324.01M
Net cash flow
Exchange rate change effecting cash and cash equivalents 87.41%1.68M202.68%1.85M622.58%471.85K199.60%1.4M4,114.66%897.92K769.48%612.71K23.01%-90.29K55.45%-1.4M102.86%21.3K-144.42%-91.52K
Net increase in cash and cash equivalents -240.86%-368.08M-560.21%-871.53M-8,795.32%-396.77M-22.15%516.9M-58.21%261.32M4.40%189.38M-97.76%4.56M369.83%663.93M266.45%625.3M73.56%181.39M
Add:Begin period cash and cash equivalents 32.28%2.12B32.28%2.12B32.28%2.12B70.82%1.6B70.82%1.6B70.82%1.6B70.82%1.6B17.75%937.49M17.75%937.49M17.75%937.49M
End period cash equivalent -6.04%1.75B-30.38%1.25B7.20%1.72B32.28%2.12B19.19%1.86B60.05%1.79B40.69%1.61B70.82%1.6B61.64%1.56B24.22%1.12B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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 ------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.