CN Stock MarketDetailed Quotes
002656 Modern Avenue Group
- 1.15
- +0.03+2.68%
Not Open Jul 23 15:00 CST
819.40MMarket Cap-9200P/E (TTM)
1.17High1.10Low132.07KlotVolume1.17Open1.12Pre Close15.19MTurnover2.17%Turnover RatioLossP/E (Static)712.52MShares2.2952wk High2.57P/B700.88MFloat Cap0.8552wk Low1.18Limit Up609.46MShs Float15.73Historical High1.06Limit Down6.25%Amplitude0.85Historical Low--Dividend TTM1.15Avg Price69.81KlotAsk--Div YieldTTM100Lot Size59.27KlotBid
Modern Avenue Group 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 | -16.21%72.48M | 23.04%279.59M | 19.81%216.95M | 18.34%159.29M | 67.91%86.5M | -43.55%227.22M | -42.23%181.08M | -43.93%134.6M | -53.15%51.51M | -24.98%402.54M |
| Refunds of taxes and levies | ---- | ---- | ---- | --0 | ---- | 1,415.78%5.82M | --22.52K | --255.43 | -99.99%255.43 | -85.08%383.89K |
| Net deposit increase | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Net increase in borrowings from central bank | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Net increase in placements from other financial institutions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash received from interests, fees and commissions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Net increase in repurchase business capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Premiums received from original insurance contracts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Net cash received from reinsurance business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Net increase in deposits from policyholders | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Net increase in funds disbursed | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Net cash received from trading securities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash received relating to other operating activities | 320.28%4.09M | -79.22%20.37M | -87.74%11.38M | -89.87%5.62M | -78.72%974.14K | -49.44%98.02M | -36.87%92.77M | -52.42%55.44M | -95.62%4.58M | 547.78%193.89M |
| Cash inflows from operating activities | -12.46%76.57M | -9.40%299.95M | -16.63%228.32M | -13.23%164.91M | 55.94%87.47M | -44.53%331.07M | -40.52%273.87M | -46.70%190.04M | -74.10%56.09M | 4.88%596.82M |
| Goods services cash paid | -14.10%18.96M | -26.22%88.39M | -29.09%70.25M | -36.66%41.03M | 33.47%22.07M | -35.63%119.8M | -40.61%99.07M | -48.22%64.77M | -43.10%16.54M | -36.89%186.11M |
| Staff behalf paid | 16.39%21.4M | 31.38%80.84M | 0.64%51.99M | -2.95%34.88M | 10.18%18.38M | -14.87%61.53M | 0.14%51.66M | -2.51%35.95M | -32.72%16.69M | -37.73%72.28M |
| All taxes paid | -39.87%1.3M | -62.75%3.18M | -57.36%2.62M | -61.81%2.38M | -62.46%2.17M | -69.63%8.55M | -71.32%6.13M | -69.13%6.24M | -67.56%5.78M | -27.30%28.15M |
| Net loan and advance increase | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Net deposit in central bank and institutions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Net lend capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash paid for fees and commissions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash paid for indemnity of original insurance contract | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Policy dividend cash paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash paid relating to other operating activities | 14.39%36.67M | -29.92%96.28M | -16.10%85.67M | -35.90%52.79M | 182.11%32.06M | -6.91%137.4M | -14.32%102.11M | 10.78%82.36M | -58.82%11.36M | -49.36%147.6M |
| Cash outflows from operating activities | 4.89%78.33M | -17.90%268.69M | -18.71%210.53M | -30.76%131.08M | 48.29%74.68M | -24.61%327.28M | -27.85%258.98M | -26.20%189.32M | -49.27%50.36M | -41.42%434.15M |
| Net cash flows from operating activities | -113.74%-1.76M | 725.92%31.26M | 19.50%17.8M | 4,586.01%33.82M | 123.15%12.79M | -97.67%3.78M | -85.32%14.89M | -99.28%721.75K | -95.11%5.73M | 194.53%162.67M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --113M | 41.67%170M | --170M | --0 | ---- | --120M | ---- | --0 | ---- | ---- |
| Cash received from returns on investments | --199.77K | 471.45%3.66M | --3.66M | --0 | ---- | -48.73%640.83K | ---- | --0 | ---- | 65.90%1.25M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | 4.27%20.8K | ---- | --0 | ---- | -70.19%19.95K | ---- | --0 | ---- | -99.99%66.91K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --2.25M |
| Cash inflows from investing activities | --113.2M | 43.94%173.68M | --173.66M | --0 | ---- | 3,285.89%120.66M | ---- | --0 | ---- | -99.52%3.56M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -60.74%2.02M | 1.04%19.54M | -18.40%11.51M | 26.86%8.81M | 160.44%5.14M | 206.44%19.34M | 201.37%14.11M | 367.41%6.94M | 552.63%1.97M | -89.98%6.31M |
| Cash paid to acquire investments | ---- | -48.97%148M | --35M | --0 | ---- | 20.83%290M | ---- | --0 | ---- | --240M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Impawned loan net increase | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | --0 | --0 | ---- | ---- | 31,849,420.38%170M | --0 | ---- | ---- |
| Cash outflows from investing activities | -60.74%2.02M | -45.84%167.54M | -74.74%46.51M | 26.86%8.81M | 160.44%5.14M | 25.59%309.34M | -24.76%184.11M | -97.12%6.94M | 552.63%1.97M | 258.66%246.31M |
| Net cash flows from investing activities | 2,265.13%111.18M | 103.26%6.14M | 169.07%127.15M | -26.86%-8.81M | -160.44%-5.14M | 22.27%-188.68M | 23.67%-184.11M | 97.10%-6.94M | -996.32%-1.97M | -135.89%-242.75M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | ---- | --1M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --1M |
| Cash from borrowing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash inflows from financing activities | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | ---- | --1M |
| Borrowing repayment | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Dividend interest payment | -45.42%931.81K | ---- | 63.88%3.96M | 67.86%2.92M | 95.63%1.71M | ---- | -37.78%2.42M | -39.00%1.74M | --872.63K | -65.28%1.94M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash payments relating to other financing activities | -20.80%6.19M | 52.82%25.27M | 102.63%16.8M | 107.85%12.53M | 77.63%7.82M | 36.93%16.53M | -48.52%8.29M | -1.62%6.03M | --4.4M | --12.07M |
| Cash outflows from financing activities | -25.21%7.12M | 52.82%25.27M | 93.88%20.76M | 98.91%15.45M | 80.61%9.52M | 17.97%16.53M | -46.44%10.71M | -13.47%7.77M | --5.27M | -95.09%14.01M |
| Net cash flows from financing activities | 25.21%-7.12M | -52.82%-25.27M | -93.88%-20.76M | -98.91%-15.45M | -80.61%-9.52M | -27.03%-16.53M | 31.92%-10.71M | -24.42%-7.77M | ---5.27M | 95.44%-13.01M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 125.05%161.95K | -73.63%1.35M | -65.15%1.18M | 81.94%1.89M | -143.46%-646.52K | 223.45%5.12M | 256.49%3.37M | 151.82%1.04M | -56.22%1.49M | -33.04%-4.15M |
| Net increase in cash and cash equivalents | 4,175.84%102.47M | 106.87%13.49M | 171.01%125.36M | 188.46%11.46M | -9,937.04%-2.51M | -101.88%-196.3M | -12.01%-176.55M | 91.21%-12.95M | -100.02%-25.05K | -145.02%-97.24M |
| Add:Begin period cash and cash equivalents | 15.31%101.57M | -69.03%88.08M | -69.03%88.08M | -69.03%88.08M | -69.03%88.08M | -25.48%284.38M | -25.48%284.38M | -25.48%284.38M | -25.48%284.38M | 130.38%381.62M |
| End period cash equivalent | 138.46%204.03M | 15.31%101.57M | 97.93%213.44M | -63.33%99.53M | -69.91%85.56M | -69.03%88.08M | -51.86%107.83M | 15.89%271.43M | -43.42%284.36M | -25.48%284.38M |
| 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 | -- | Disclaimer of Opinion | -- | -- | -- | Disclaimer of Opinion | -- | -- | -- | Reservations with explanatory notes |
| Auditor | -- | Zhongxi Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongxi Certified Public Accountants (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan 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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