CN Stock MarketDetailed Quotes
002614 Xiamen Comfort Science&Technology Group
- 6.58
- +0.05+0.77%
Market Closed Nov 8 15:00 CST
4.10BMarket Cap69.26P/E (TTM)
6.80High6.48Low207.78KlotVolume6.71Open6.53Pre Close136.89MTurnover4.71%Turnover Ratio39.64P/E (Static)623.48MShares8.9052wk High0.94P/B2.90BFloat Cap4.8952wk Low7.18Limit Up441.01MShs Float26.21Historical High5.88Limit Down4.90%Amplitude1.45Historical Low0.30Dividend TTM6.59Avg Price108.75KlotAsk4.56%Div YieldTTM100Lot Size89.50KlotBid
Xiamen Comfort Science&Technology Group 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 | -6.06%3.51B | -12.21%2.21B | -21.70%1.09B | -20.30%5.36B | -25.18%3.74B | -25.12%2.51B | -23.62%1.39B | -19.80%6.72B | -14.27%5B | -17.86%3.36B |
| Refunds of taxes and levies | 2.91%156.59M | 2.87%107.12M | 11.78%56.1M | -42.08%226.49M | -53.04%152.16M | -51.76%104.13M | -56.59%50.19M | -22.14%391.05M | -13.46%323.99M | 3.49%215.88M |
| Cash received relating to other operating activities | -34.98%48.66M | -39.69%34.89M | -68.26%11.17M | 33.01%69.87M | 36.69%74.84M | 52.62%57.85M | 43.13%35.19M | -22.98%52.53M | -17.22%54.76M | -18.23%37.9M |
| Cash inflows from operating activities | -6.26%3.72B | -12.21%2.35B | -21.67%1.16B | -21.10%5.66B | -26.23%3.96B | -25.90%2.68B | -24.73%1.47B | -19.96%7.17B | -14.25%5.37B | -16.84%3.61B |
| Goods services cash paid | 13.57%2.11B | 6.26%1.43B | -6.64%766.27M | -34.65%2.67B | -42.31%1.86B | -39.96%1.35B | -34.64%820.77M | -34.50%4.08B | -28.76%3.22B | -24.20%2.25B |
| Staff behalf paid | 4.80%823.07M | 7.30%565.64M | 3.33%297.11M | -13.44%1.03B | -16.56%785.4M | -21.03%527.14M | -22.98%287.53M | -15.05%1.19B | -9.90%941.32M | -7.24%667.51M |
| All taxes paid | -14.37%169.89M | -14.67%123.46M | -20.21%55.31M | -16.05%264.23M | -8.06%198.41M | 2.20%144.69M | -14.34%69.32M | -10.06%314.74M | -18.51%215.82M | -30.06%141.58M |
| Cash paid relating to other operating activities | 2.08%602.46M | -2.24%413.27M | 2.39%222.28M | -4.69%793.38M | -7.77%590.19M | -3.47%422.73M | -21.62%217.09M | -15.15%832.39M | -19.90%639.94M | -21.88%437.93M |
| Cash outflows from operating activities | 7.97%3.71B | 3.78%2.54B | -3.85%1.34B | -25.92%4.76B | -31.61%3.43B | -30.07%2.44B | -29.81%1.39B | -28.39%6.43B | -24.32%5.02B | -21.43%3.5B |
| Net cash flows from operating activities | -98.17%9.75M | -180.88%-187.44M | -332.79%-185.95M | 20.62%895.12M | 49.99%531.62M | 99.54%231.74M | 386.44%79.88M | 4,336.37%742.08M | 197.08%354.42M | 209.54%116.14M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 718.89%1.47B | 482.86%1.22B | --435.46M | --89M | 260.00%180M | 55.56%210M | ---- | ---- | -88.65%50M | -74.77%135M |
| Cash received from returns on investments | -16.88%59.26M | -22.05%48.77M | -16.84%20.19M | -6.21%77.64M | 27.92%71.29M | -9.58%62.57M | -43.91%24.28M | -51.64%82.78M | -47.68%55.73M | -14.92%69.19M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -90.63%347.7K | -92.07%220.27K | -98.73%27.95K | 230.57%3.83M | 323.05%3.71M | 277.45%2.78M | 343.95%2.19M | -50.45%1.16M | -30.59%877.08K | -1.64%735.91K |
| Net cash received from disposal of subsidiaries and other business units | 16,849.77%8.47M | 2,829.77%1.46M | --0 | -73.92%34.56M | -99.96%50K | -99.96%50K | -99.95%50K | 50.15%132.48M | --132.51M | --113.77M |
| Cash received relating to other investing activities | ---- | 77.12%7M | --0 | -59.40%8.39M | --14.57M | --3.95M | --3.11M | 57.90%20.67M | ---- | ---- |
| Cash inflows from investing activities | 471.94%1.54B | 358.73%1.28B | 1,438.09%455.67M | -9.99%213.41M | 12.76%269.62M | -12.35%279.35M | -78.98%29.63M | -53.04%237.09M | -58.10%239.11M | -49.84%318.7M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -6.78%166.33M | -31.16%82.6M | -7.56%54.69M | -22.90%246.26M | -21.95%178.43M | -28.75%119.98M | -36.80%59.16M | -18.68%319.42M | -24.14%228.62M | -23.43%168.4M |
| Cash paid to acquire investments | 1,074.99%656.5M | 274.22%511M | 31.95%230M | -28.91%265.93M | -91.57%55.87M | 572.67%136.55M | 771.51%174.3M | 395.84%374.07M | 778.63%662.85M | -20.21%20.3M |
| Cash paid relating to other investing activities | -95.69%2.37M | -96.81%1.4M | -96.92%892.6K | 67.75%57.49M | 1,735.35%54.99M | 5,897.78%43.92M | 4,363.23%29.01M | --34.27M | --3M | --732.23K |
| Cash outflows from investing activities | 185.24%825.2M | 98.04%595M | 8.80%285.58M | -21.72%569.69M | -67.66%289.3M | 58.61%300.45M | 129.72%262.48M | 55.42%727.76M | 137.37%894.47M | -22.79%189.43M |
| Net cash flows from investing activities | 3,743.43%716.88M | 3,352.66%686.46M | 173.05%170.09M | 27.39%-356.27M | 97.00%-19.68M | -116.33%-21.1M | -972.14%-232.85M | -1,440.97%-490.67M | -437.95%-655.35M | -66.85%129.27M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 235.73%1.18M | 1,030.06%1.13M | --135K | -57.39%737.19K | -79.17%350K | --100K | ---- | -1.14%1.73M | -11.04%1.68M | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | 235.73%1.18M | 1,030.06%1.13M | --135K | -57.39%737.19K | --350K | --100K | ---- | -1.14%1.73M | ---- | ---- |
| Cash from borrowing | -23.68%460.82M | -32.55%333.52M | 16.71%221.7M | 12.73%622.67M | 15.33%603.77M | 50.03%494.49M | 300.56%189.96M | -30.56%552.34M | -19.13%523.53M | -42.67%329.6M |
| Cash received relating to other financing activities | --6.64M | ---- | ---- | ---- | ---- | -99.83%1.03M | ---- | 2,153.65%463.46M | 46.32%554.67M | 166.65%599.97M |
| Cash inflows from financing activities | -22.43%468.63M | -32.48%334.65M | 16.78%221.83M | -38.73%623.41M | -44.06%604.12M | -46.68%495.61M | -52.20%189.96M | 24.42%1.02B | 5.01%1.08B | 15.93%929.58M |
| Borrowing repayment | 407.39%882.79M | 391.96%491.9M | 115.16%126.3M | -63.71%223.14M | -69.40%173.99M | -80.25%99.99M | -75.79%58.7M | -24.85%614.78M | 37.36%568.53M | 76.89%506.18M |
| Dividend interest payment | -4.89%207.71M | 3.47%206.66M | 52.34%12.09M | 0.11%230.9M | 2.10%218.38M | 0.58%199.74M | 28.58%7.94M | 8.06%230.66M | 1.39%213.9M | 1.23%198.59M |
| -Including:Cash payments for dividends or profit to minority shareholders | -99.54%54.51K | --54.51K | --54.51K | -30.98%14.57M | --11.98M | ---- | ---- | 279.13%21.11M | ---- | ---- |
| Cash payments relating to other financing activities | -88.08%137.28M | -90.88%79.63M | -89.78%39.85M | 287.66%1.17B | 838.79%1.15B | 918.83%872.7M | 767.73%389.98M | 142.82%301.42M | -78.15%122.72M | -83.38%85.66M |
| Cash outflows from financing activities | -20.50%1.23B | -33.63%778.19M | -60.97%178.24M | 41.48%1.62B | 70.63%1.54B | 48.33%1.17B | 55.53%456.62M | -0.76%1.15B | -23.71%905.14M | -20.77%790.43M |
| Net cash flows from financing activities | 19.26%-759.14M | 34.47%-443.53M | 116.35%43.59M | -672.52%-999.12M | -638.08%-940.28M | -586.39%-676.81M | -356.81%-266.66M | 61.72%-129.33M | 210.52%174.75M | 171.08%139.15M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -57.56%4.48M | -94.73%787.07K | 115.07%641.83K | -76.02%5.58M | -36.75%10.55M | 173.85%14.92M | 41.96%-4.26M | 383.90%23.25M | 223.26%16.68M | 133.42%5.45M |
| Net increase in cash and cash equivalents | 93.29%-28.03M | 112.47%56.28M | 106.69%28.37M | -412.87%-454.7M | -281.54%-417.8M | -215.70%-451.26M | -544.77%-423.89M | 144.45%145.33M | 68.06%-109.5M | 442.75%390.01M |
| Add:Begin period cash and cash equivalents | -35.34%831.88M | -35.34%831.88M | -35.34%831.88M | 12.73%1.29B | 12.73%1.29B | 12.73%1.29B | 12.73%1.29B | -22.27%1.14B | -22.27%1.14B | -22.27%1.14B |
| End period cash equivalent | -7.48%803.84M | 6.32%888.15M | -0.28%860.25M | -35.34%831.88M | -15.79%868.78M | -45.45%835.32M | -30.23%862.69M | 12.73%1.29B | -8.32%1.03B | -0.57%1.53B |
| 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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