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CN Stock MarketDetailed Quotes
002485 Cedar Development
- 3.59
- +0.03+0.84%
Market Closed Dec 13 15:00 CST
1.95BMarket Cap-25.10P/E (TTM)
3.74High3.53Low100.74KlotVolume3.59Open3.56Pre Close36.59MTurnover1.85%Turnover RatioLossP/E (Static)544.00MShares5.1252wk High1.46P/B1.95BFloat Cap2.1652wk Low3.74Limit Up544.00MShs Float17.53Historical High3.38Limit Down5.90%Amplitude2.16Historical Low--Dividend TTM3.63Avg Price50.44KlotAsk--Div YieldTTM100Lot Size46.89KlotBid
Cedar 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 | -29.23%3.74B | -26.11%2.54B | -37.34%1.16B | 0.29%6.92B | 12.43%5.28B | 27.61%3.44B | 73.54%1.85B | 151.50%6.9B | 186.09%4.7B | 176.22%2.69B |
| Refunds of taxes and levies | -37.15%179.6K | 1,047.42%179.6K | ---- | -90.53%965.52K | -96.79%285.74K | -99.82%15.65K | -99.88%5.94K | 60.71%10.2M | -8.20%8.9M | 231.56%8.89M |
| Cash received relating to other operating activities | -36.80%29.27M | -2.73%32.94M | 1.48%29.52M | 109.99%41.88M | -75.78%46.31M | 22.24%33.87M | -63.33%29.09M | -89.94%19.94M | -8.35%191.23M | -77.92%27.71M |
| Cash inflows from operating activities | -29.30%3.77B | -25.88%2.57B | -36.74%1.19B | 0.47%6.96B | 8.79%5.33B | 27.14%3.47B | 63.34%1.88B | 135.07%6.93B | 163.26%4.9B | 147.45%2.73B |
| Goods services cash paid | -26.95%3.8B | -22.96%2.6B | -36.88%1.15B | 0.75%7.05B | 7.26%5.2B | 29.69%3.38B | 80.26%1.83B | 147.94%6.99B | 204.49%4.85B | 164.88%2.61B |
| Staff behalf paid | -20.28%17.91M | -24.88%11.65M | -21.68%6.13M | -11.84%34.04M | -17.12%22.46M | -21.15%15.51M | -6.22%7.83M | 3.00%38.61M | -2.37%27.1M | 6.18%19.67M |
| All taxes paid | 17.06%9.63M | 4.23%6.84M | -54.84%2.4M | -42.08%12.93M | -33.68%8.23M | -29.66%6.56M | 0.15%5.32M | 17.36%22.32M | -8.76%12.41M | -1.03%9.33M |
| Cash paid relating to other operating activities | -49.34%44.51M | -0.47%37.17M | 98.63%53.88M | -34.29%36.15M | 22.84%87.86M | -36.77%37.34M | -37.82%27.13M | -62.14%55.01M | -57.35%71.53M | -49.06%59.06M |
| Cash outflows from operating activities | -27.23%3.87B | -22.68%2.66B | -34.90%1.22B | 0.28%7.13B | 7.25%5.32B | 27.66%3.44B | 74.38%1.87B | 135.22%7.11B | 175.32%4.96B | 138.90%2.7B |
| Net cash flows from operating activities | -2,014.82%-106.4M | -390.16%-87.71M | -361.28%-27.69M | 7.25%-164.75M | 108.57%5.56M | -13.06%30.23M | -86.56%10.6M | -141.51%-177.64M | -211.99%-64.84M | 239.57%34.77M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.24M | ---- | ---- |
| Cash received from returns on investments | ---- | ---- | ---- | -99.77%95.18K | ---- | ---- | ---- | 20,043.02%41.27M | --1.33K | --1.33K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 82.06%28.34M | -89.54%1.5M | ---- | -82.69%14.37M | -77.39%15.57M | -43.41%14.37M | --15.57M | 688.43%83.02M | 553.92%68.85M | 141.27%25.4M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | 1,255.39%203.31M | 1,262.45%204.37M | 1,262.45%204.37M | --12.66M | -88.10%15M | -88.10%15M | -81.48%15M |
| Cash received relating to other investing activities | -64.99%35.28M | -78.62%14.31M | -100.00%23.53 | -17.70%436.72M | 3.15%100.76M | -17.23%66.97M | 1,185.40%227.79M | 1,488.83%530.64M | 218.08%97.68M | 310.51%80.91M |
| Cash inflows from investing activities | -80.16%63.62M | -94.46%15.82M | -100.00%23.53 | -2.92%654.49M | 76.65%320.69M | 135.53%285.71M | 1,344.57%256.02M | 296.24%674.16M | 8.54%181.54M | 9.04%121.3M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 30.87%8.29M | 54.95%7.79M | 251.57%4.06M | -83.67%13.85M | -92.42%6.33M | -74.45%5.02M | -92.76%1.15M | -49.35%84.81M | -32.42%83.55M | -74.25%19.67M |
| Cash paid relating to other investing activities | -48.88%46.83M | -42.54%37.55M | -77.49%7.48M | -17.75%439.42M | 12.20%91.62M | -5.37%65.35M | -12.76%33.25M | 1,260.00%534.23M | 182.91%81.65M | 111.82%69.06M |
| Cash outflows from investing activities | -43.73%55.12M | -35.57%45.34M | -66.45%11.54M | -26.78%453.27M | -40.71%97.95M | -20.68%70.37M | -36.36%34.4M | 199.46%619.05M | 8.33%165.2M | -18.57%88.72M |
| Net cash flows from investing activities | -96.18%8.5M | -113.71%-29.52M | -105.21%-11.54M | 265.07%201.22M | 1,263.02%222.75M | 560.86%215.34M | 709.94%221.62M | 250.69%55.12M | 10.71%16.34M | 1,325.52%32.58M |
| Financing cash flow | ||||||||||
| Cash from borrowing | --140.51M | --127.28M | --19.71M | 19.15%239.1M | ---- | ---- | ---- | 100.68%200.68M | ---- | ---- |
| Cash received relating to other financing activities | ---- | ---- | ---- | -97.03%7.47M | ---- | ---- | ---- | -58.30%251.53M | -14.89%328.9M | -27.51%227.73M |
| Cash inflows from financing activities | --140.51M | --127.28M | --19.71M | -45.47%246.57M | ---- | ---- | ---- | -35.69%452.21M | -32.39%328.9M | -45.01%227.73M |
| Borrowing repayment | -95.45%5M | -95.45%5M | --5M | 45.08%145.08M | 10.00%110M | 10.00%110M | ---- | 15.21%100M | 15.21%100M | 15.21%100M |
| Dividend interest payment | ---- | ---- | ---- | 754.21%28.96M | 38.40%506.79K | 85.55%506.79K | 222.54%880.94K | -96.10%3.39M | -99.43%366.17K | -98.92%273.13K |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | --506.79K | --506.79K | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | -32.46%1.45M | -33.72%1.42M | -56.50%850.52K | -98.08%4.13M | -98.93%2.15M | -98.85%2.15M | -98.67%1.96M | -51.82%215.8M | -50.64%200.07M | -40.32%186.19M |
| Cash outflows from financing activities | -94.27%6.45M | -94.30%6.42M | 106.27%5.85M | -44.18%178.17M | -62.50%112.65M | -60.67%112.65M | -98.85%2.84M | -48.65%319.19M | -46.02%300.43M | -32.44%286.46M |
| Net cash flows from financing activities | 219.00%134.06M | 207.28%120.85M | 588.55%13.86M | -48.58%68.4M | -495.78%-112.65M | -91.82%-112.65M | 96.36%-2.84M | 63.05%133.02M | 140.63%28.46M | -496.13%-58.73M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 77.75%-591.67 | 15.94%-591.67 | 48.76%-591.67 |
| Net increase in cash and cash equivalents | -68.73%36.16M | -97.27%3.62M | -111.06%-25.37M | 898.58%104.86M | 677.33%115.65M | 1,440.69%132.91M | 749.87%229.38M | 136.78%10.5M | -872.90%-20.03M | 126.56%8.63M |
| Add:Begin period cash and cash equivalents | 154.97%172.53M | 154.97%172.53M | 154.97%172.53M | 18.37%67.66M | 18.37%67.66M | 18.37%67.66M | 18.37%67.66M | -33.31%57.16M | -33.31%57.16M | -33.31%57.16M |
| End period cash equivalent | 13.84%208.69M | -12.18%176.15M | -50.46%147.15M | 154.97%172.53M | 393.68%183.31M | 204.87%200.57M | 1,258.43%297.05M | 18.37%67.66M | -57.95%37.13M | 23.59%65.79M |
| 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 with explanatory notes | -- | -- |
| Auditor | -- | -- | -- | Zhongxi Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongxi 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.
