CN Stock MarketDetailed Quotes
002431 Palm Eco-Town Development
- 2.40
- -0.20-7.69%
Trading Dec 23 10:19 CST
4.35BMarket Cap-3.49P/E (TTM)
2.62High2.35Low548.77KlotVolume2.60Open2.60Pre Close135.60MTurnover3.03%Turnover RatioLossP/E (Static)1.81BShares2.9252wk High1.64P/B4.35BFloat Cap1.3952wk Low2.86Limit Up1.81BShs Float19.20Historical High2.34Limit Down10.39%Amplitude1.39Historical Low--Dividend TTM2.47Avg Price335.24KlotAsk--Div YieldTTM100Lot Size194.49KlotBid
Palm Eco-Town Development 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 | -22.25%2.16B | -28.65%1.38B | -36.02%914M | 10.91%3.41B | 24.08%2.78B | 24.01%1.93B | 24.50%1.43B | 11.87%3.07B | 4.05%2.24B | 1.07%1.56B |
| Refunds of taxes and levies | -99.98%1.3K | ---- | ---- | -72.85%6.05M | -32.76%6.05M | -32.15%6.05M | -55.67%33.25K | 19,401.23%22.29M | 3,585.91%9M | 11,238.07%8.92M |
| Cash received relating to other operating activities | 2.07%383.17M | -13.38%279.16M | -47.98%99.83M | 1.97%816.65M | -32.42%375.39M | -12.65%322.27M | -44.30%191.91M | 9.86%800.85M | -7.74%555.45M | -1.29%368.96M |
| Cash inflows from operating activities | -19.51%2.55B | -26.67%1.66B | -37.44%1.01B | 8.59%4.23B | 12.72%3.16B | 16.76%2.26B | 8.61%1.62B | 12.09%3.89B | 1.79%2.81B | 1.07%1.93B |
| Goods services cash paid | -24.18%1.78B | -27.44%1.12B | -31.56%748.38M | 7.66%2.86B | 9.05%2.34B | 3.71%1.54B | -10.42%1.09B | 10.69%2.65B | 17.45%2.15B | 17.98%1.49B |
| Staff behalf paid | -7.97%183.54M | -4.41%123.69M | -1.87%61.39M | -18.11%271.14M | -21.61%199.44M | -17.82%129.4M | -19.29%62.56M | -0.92%331.12M | 0.43%254.42M | -7.65%157.47M |
| All taxes paid | 0.74%48.01M | -18.44%32.07M | -5.93%25.57M | 48.12%66.47M | 57.63%47.65M | 69.73%39.32M | 90.83%27.18M | -51.90%44.87M | -63.60%30.23M | -63.74%23.17M |
| Cash paid relating to other operating activities | -60.91%196.81M | -54.02%167.32M | -45.60%85.81M | 40.54%966.59M | 30.73%503.41M | 53.67%363.93M | 0.35%157.73M | -36.84%687.76M | -55.69%385.07M | -38.36%236.82M |
| Cash outflows from operating activities | -28.73%2.2B | -30.50%1.44B | -31.30%921.15M | 11.93%4.16B | 9.77%3.09B | 8.95%2.07B | -8.76%1.34B | -5.02%3.72B | -7.14%2.82B | 1.35%1.9B |
| Net cash flows from operating activities | 374.62%343.16M | 16.39%214.75M | -66.87%92.68M | -61.39%68.47M | 845.68%72.3M | 500.00%184.5M | 1,140.74%279.7M | 140.40%177.33M | 96.48%-9.7M | -13.64%30.75M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -60.27%18.15M | -70.26%13.58M | ---- | -53.82%46.07M | -72.80%45.69M | -72.81%45.68M | --44.53M | 295.42%99.77M | 565.86%168M | 565.86%168M |
| Cash received from returns on investments | -93.89%187.65K | -94.44%152.65K | ---- | -34.74%3.06M | 100.94%3.07M | 174.38%2.74M | --2.71M | 260.12%4.69M | 17.27%1.53M | -23.31%999.75K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 47.07%934.9K | -59.32%38.65K | -86.16%8.16K | -32.90%1.58M | -72.72%635.7K | -95.91%95K | 22.94%58.98K | 238.89%2.35M | 421.97%2.33M | 871.03%2.32M |
| Net cash received from disposal of subsidiaries and other business units | ---- | --0 | ---- | --0 | ---- | --0 | --628.5K | --0 | ---- | --0 |
| Cash received relating to other investing activities | 3,235.08%14.61M | --0 | ---- | -99.00%1M | -99.72%438.17K | -99.72%438.17K | -99.81%200K | -1.55%100.23M | 54.56%157.03M | 54.53%157M |
| Cash inflows from investing activities | -32.00%33.89M | -71.86%13.77M | -99.98%8.16K | -75.02%51.72M | -84.85%49.84M | -85.09%48.95M | -55.17%48.12M | 60.45%207.04M | 155.79%328.89M | 155.76%328.32M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -79.74%7.51M | -84.63%4.25M | -89.97%2.12M | 480.24%41.79M | 31.47%37.07M | 6.04%27.68M | 26.32%21.15M | -54.68%7.2M | 128.62%28.2M | 195.09%26.1M |
| Cash paid to acquire investments | -30.32%122.38M | -52.62%70.12M | -60.52%34.74M | -17.08%213.57M | -11.06%175.65M | -2.73%148M | -20.51%87.99M | -20.94%257.57M | 6.01%197.48M | 28.39%152.16M |
| Net cash paid to acquire subsidiaries and other business units | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
| Cash paid relating to other investing activities | -0.96%1.19M | -43.69%435.85K | -45.64%405.29K | -98.66%1.59M | -98.93%1.2M | -99.31%774.04K | -98.80%745.54K | -37.09%118.87M | 48.18%112.03M | 41.40%112M |
| Cash outflows from investing activities | -38.72%131.08M | -57.60%74.81M | -66.09%37.27M | -33.02%256.96M | -36.66%213.91M | -39.21%176.45M | -41.99%109.88M | -27.70%383.64M | 23.15%337.71M | 40.52%290.26M |
| Net cash flows from investing activities | 40.77%-97.19M | 52.13%-61.03M | 39.67%-37.26M | -16.22%-205.24M | -1,761.08%-164.08M | -434.92%-127.49M | 24.76%-61.76M | 56.03%-176.6M | 93.95%-8.82M | 148.68%38.07M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -67.50%490K | -70.81%440K | -88.81%168.75K | -99.86%1.51M | -99.86%1.51M | 201.50%1.51M | 201.50%1.51M | 22,037.73%1.07B | 22,037.73%1.07B | -88.51%500K |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | -67.50%490K | -70.81%440K | -88.81%168.75K | ---- | 201.50%1.51M | 201.50%1.51M | 201.50%1.51M | ---- | -89.67%500K | -88.51%500K |
| Cash from borrowing | -35.31%1.53B | -37.33%1.37B | -58.23%721.5M | -6.64%3.52B | -7.04%2.37B | 8.82%2.19B | 17.00%1.73B | -47.62%3.77B | -51.10%2.55B | -40.27%2.01B |
| Cash received relating to other financing activities | 133.76%5.36B | 154.26%3.92B | 37.87%1.55B | 361.74%5.06B | 686.47%2.29B | 2,195.54%1.54B | 1,106.81%1.12B | 210.23%1.1B | -17.45%291.5M | -56.14%67.16M |
| Cash inflows from financing activities | 47.85%6.89B | 41.81%5.29B | -20.38%2.27B | 44.52%8.58B | 19.24%4.66B | 79.52%3.73B | 81.73%2.85B | -21.41%5.94B | -29.75%3.91B | -41.02%2.08B |
| Borrowing repayment | -34.89%1.87B | -39.51%1.53B | -49.75%889.5M | 44.57%4.7B | 32.40%2.87B | 78.12%2.54B | 106.62%1.77B | -50.21%3.25B | -55.36%2.17B | -55.54%1.42B |
| Dividend interest payment | -31.10%201.58M | -24.60%153.9M | -32.00%76.89M | 1.35%403.57M | -0.09%292.55M | -0.02%204.11M | 28.03%113.07M | 8.55%398.21M | 3.87%292.81M | 28.71%204.15M |
| Cash payments relating to other financing activities | 219.20%4.82B | 303.51%3.54B | 79.45%1.28B | 47.66%3.44B | 47.54%1.51B | 93.89%877.37M | 229.27%715.38M | 894.08%2.33B | 302.53%1.02B | 74.18%452.51M |
| Cash outflows from financing activities | 47.43%6.89B | 44.51%5.23B | -13.40%2.25B | 42.89%8.54B | 34.12%4.67B | 73.88%3.62B | 123.58%2.6B | -16.19%5.98B | -35.40%3.48B | -42.55%2.08B |
| Net cash flows from financing activities | 107.00%888.97K | -44.30%63.28M | -91.55%21.53M | 188.68%37.08M | -103.00%-12.7M | 5,651.94%113.61M | -37.53%254.82M | -109.95%-41.81M | 149.50%423.92M | 97.90%-2.05M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 143.83%146.34K | -71.51%20.63K | 102.20%1.05K | -80.40%30.76K | -68.86%60.02K | -12.93%72.39K | -214.64%-47.92K | 361.57%156.94K | 959.86%192.75K | 435.45%83.13K |
| Net increase in cash and cash equivalents | 336.56%247.01M | 27.14%217.02M | -83.72%76.95M | -143.54%-99.66M | -125.74%-104.41M | 155.32%170.69M | 35.71%472.72M | 90.27%-40.92M | 261.31%405.6M | 147.75%66.85M |
| Add:Begin period cash and cash equivalents | -41.89%138.22M | -41.89%138.22M | -41.89%138.22M | -14.68%237.88M | -12.43%237.88M | -12.43%237.88M | -12.43%237.88M | -60.14%278.8M | -60.84%271.64M | -60.84%271.64M |
| End period cash equivalent | 188.63%385.23M | -13.05%355.24M | -69.72%215.18M | -41.89%138.22M | -80.29%133.47M | 20.70%408.58M | 14.62%710.6M | -14.68%237.88M | 53.13%677.25M | -38.87%338.5M |
| 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.
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