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CN Stock MarketDetailed Quotes
002697 Chengdu Hongqi Chain
- 5.90
- -0.08-1.34%
Not Open Dec 3 15:00 CST
8.02BMarket Cap14.75P/E (TTM)
6.11High5.88Low466.69KlotVolume5.96Open5.98Pre Close278.86MTurnover4.33%Turnover Ratio14.29P/E (Static)1.36BShares6.1752wk High1.85P/B6.36BFloat Cap3.9152wk Low6.58Limit Up1.08BShs Float12.76Historical High5.38Limit Down3.85%Amplitude0.72Historical Low0.12Dividend TTM5.98Avg Price242.13KlotAsk2.10%Div YieldTTM100Lot Size215.89KlotBid
Chengdu Hongqi Chain 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 | -0.07%8.59B | 0.19%5.67B | 1.32%3B | -4.25%11.45B | 2.45%8.6B | 3.70%5.66B | 4.70%2.96B | 13.30%11.96B | 6.73%8.39B | 7.02%5.45B |
| Cash received relating to other operating activities | 43.07%73.93M | -7.91%48.94M | 103.03%13.22M | 29.57%125.09M | 7.94%51.68M | -6.04%53.14M | -17.27%6.51M | -14.54%96.54M | -29.80%47.87M | -12.82%56.56M |
| Cash inflows from operating activities | 0.19%8.66B | 0.12%5.72B | 1.54%3.01B | -3.98%11.57B | 2.49%8.65B | 3.60%5.71B | 4.63%2.97B | 13.01%12.05B | 6.42%8.44B | 6.77%5.51B |
| Goods services cash paid | 1.60%6.39B | 4.40%4.27B | 9.40%2.42B | -5.97%8.13B | 5.24%6.29B | 3.87%4.09B | 4.87%2.21B | 11.82%8.64B | 1.97%5.98B | 2.21%3.94B |
| Staff behalf paid | -3.38%922.85M | -8.23%623.38M | -10.50%324.38M | 13.90%1.29B | 14.00%955.16M | 20.58%679.31M | 12.59%362.44M | 0.60%1.13B | -6.40%837.83M | -4.55%563.37M |
| All taxes paid | -3.05%338.07M | 3.07%237.68M | 12.69%109.18M | 11.30%426.87M | 9.55%348.69M | 9.77%230.61M | -4.62%96.88M | 4.35%383.54M | 13.34%318.29M | 13.83%210.09M |
| Cash paid relating to other operating activities | -42.96%215.2M | -10.32%147.99M | -41.90%122.22M | 15.16%489.6M | 8.14%377.26M | -9.19%165.03M | 26.20%210.36M | 4.18%425.13M | 59.95%348.86M | 36.80%181.74M |
| Cash outflows from operating activities | -1.31%7.87B | 2.21%5.28B | 3.26%2.98B | -2.37%10.33B | 6.54%7.97B | 5.57%5.17B | 6.75%2.88B | 9.90%10.58B | 3.12%7.48B | 2.79%4.89B |
| Net cash flows from operating activities | 17.78%798.03M | -19.79%434.86M | -56.04%37.86M | -15.53%1.24B | -29.20%677.53M | -11.98%542.15M | -37.12%86.11M | 41.91%1.47B | 41.83%956.94M | 54.35%615.92M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 56.25%1B | 81.82%800M | 90.48%400M | -16.81%940M | -26.44%640M | -27.87%440M | -30.00%210M | 13.00%1.13B | 33.85%870M | 52.50%610M |
| Cash received from returns on investments | 39.12%6.44M | 19.75%3.83M | 71.22%2.59M | -18.17%6.58M | -25.84%4.63M | -26.29%3.2M | -33.10%1.51M | -9.78%8.04M | 31.30%6.25M | 63.02%4.34M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -81.13%286.49K | -86.39%190.1K | -39.53%195.28K | 407.94%20.42M | 52.66%1.52M | 67.28%1.4M | -23.36%322.94K | -46.03%4.02M | 173.74%994.49K | 255.09%835.1K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | -25.00%1.5M | ---- | ---- | ---- | -40.22%2M | ---- | ---- |
| Cash inflows from investing activities | 55.80%1.01B | 80.84%804.02M | 90.14%402.79M | -15.35%968.5M | -26.34%646.15M | -27.73%444.59M | -30.01%211.84M | 12.20%1.14B | 33.91%877.24M | 52.69%615.17M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -8.88%42.45M | 16.90%39.25M | -6.41%18.03M | 26.45%71.49M | 27.65%46.59M | 26.17%33.58M | 23.61%19.27M | -55.67%56.54M | -58.32%36.5M | -58.85%26.61M |
| Cash paid to acquire investments | 36.99%1B | 11.57%600M | 73.91%400M | 8.65%1.13B | -12.05%730M | -5.65%537.8M | -25.81%230M | -20.00%1.04B | -17.00%830M | -28.75%570M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | --1.5M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 34.23%1.04B | 11.88%639.25M | 67.71%418.03M | 9.71%1.2B | -10.38%776.59M | -4.23%571.38M | -23.44%249.27M | -23.19%1.1B | -20.33%866.5M | -31.00%596.61M |
| Net cash flows from investing activities | 72.61%-35.72M | 229.96%164.77M | 59.28%-15.24M | -593.47%-234.5M | -1,314.21%-130.44M | -783.11%-126.78M | -63.44%-37.43M | 111.65%47.52M | 102.48%10.74M | 104.02%18.56M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | --700K | ---- | ---- | ---- | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | --700K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | ---- | ---- | ---- | --700K | ---- | ---- | ---- | ---- | ---- | ---- |
| Dividend interest payment | -71.95%168.64M | -71.95%168.64M | ---- | 3,057.14%601.12M | 3,057.14%601.12M | 3,057.14%601.12M | ---- | -91.22%19.04M | -91.22%19.04M | -83.61%19.04M |
| Cash payments relating to other financing activities | -3.35%501.61M | -13.04%311.33M | 8.91%155.13M | 11.27%747.9M | 0.98%518.97M | 25.03%358M | -5.43%142.44M | 0.93%672.15M | -5.70%513.91M | -21.00%286.33M |
| Cash outflows from financing activities | -40.16%670.25M | -49.96%479.97M | 8.91%155.13M | 95.17%1.35B | 110.17%1.12B | 214.09%959.12M | -5.43%142.44M | -50.10%691.19M | -58.00%532.95M | -68.95%305.37M |
| Net cash flows from financing activities | 40.16%-670.25M | 49.96%-479.97M | -8.91%-155.13M | -95.07%-1.35B | -110.17%-1.12B | -214.09%-959.12M | 5.43%-142.44M | 50.06%-691.19M | 58.00%-532.95M | 68.78%-305.37M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | 116.07%92.06M | 122.01%119.66M | -41.35%-132.51M | -141.17%-340.51M | -231.80%-573M | -265.22%-543.76M | -156.45%-93.75M | 209.47%827.08M | 142.34%434.73M | 131.62%329.12M |
| Add:Begin period cash and cash equivalents | -16.46%1.73B | -16.46%1.73B | -16.46%1.73B | 66.64%2.07B | 66.64%2.07B | 66.64%2.07B | 66.64%2.07B | -37.84%1.24B | -37.84%1.24B | -37.84%1.24B |
| End period cash equivalent | 21.71%1.82B | 21.18%1.85B | -19.21%1.6B | -16.46%1.73B | -10.78%1.5B | -2.92%1.52B | 63.91%1.97B | 66.64%2.07B | 72.79%1.68B | 64.30%1.57B |
| 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.
