CN Stock MarketDetailed Quotes
002769 Shenzhen Prolto Supply Chain Management
- 10.25
- +0.93+9.98%
Not Open Dec 12 15:00 CST
3.83BMarket Cap-46.80P/E (TTM)
10.25High9.36Low479.28KlotVolume9.60Open9.32Pre Close480.83MTurnover14.42%Turnover RatioLossP/E (Static)373.32MShares10.2552wk High3.22P/B3.41BFloat Cap3.9752wk Low10.25Limit Up332.40MShs Float42.84Historical High8.39Limit Down9.55%Amplitude3.97Historical Low--Dividend TTM10.03Avg Price244.21KlotAsk--Div YieldTTM100Lot Size206.43KlotBid
Shenzhen Prolto Supply Chain Management 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 | 38.17%1.83B | 43.46%942.48M | -23.97%275.14M | -31.12%1.96B | -26.61%1.33B | -51.55%656.96M | -39.36%361.9M | -27.29%2.84B | -36.32%1.81B | -26.59%1.36B |
| Refunds of taxes and levies | -87.63%42.09K | -82.49%11.83K | 210.48%2.15K | -79.86%341.27K | -79.92%340.38K | -85.42%67.56K | -96.82%691.45 | 0.74%1.69M | 0.84%1.69M | -64.59%463.35K |
| Cash received relating to other operating activities | 18.45%10.47B | -7.99%5.34B | -57.10%1.61B | -77.32%11.24B | -80.17%8.84B | -83.27%5.81B | -77.41%3.76B | -34.13%49.55B | -24.58%44.57B | 4.71%34.72B |
| Cash inflows from operating activities | 21.02%12.3B | -2.76%6.29B | -54.20%1.89B | -74.82%13.19B | -78.09%10.16B | -82.08%6.46B | -76.09%4.12B | -33.79%52.39B | -25.11%46.37B | 3.05%36.07B |
| Goods services cash paid | 69.07%1.78B | 76.17%1.05B | 7.83%449.18M | -44.14%1.49B | -46.76%1.05B | -56.30%593.91M | -37.47%416.57M | -24.41%2.68B | -28.29%1.97B | -31.26%1.36B |
| Staff behalf paid | 16.09%56.54M | 9.44%36.77M | -3.50%16.99M | -5.90%65.34M | -12.33%48.7M | -12.20%33.6M | -18.69%17.61M | 1.84%69.43M | 5.83%55.55M | 3.26%38.27M |
| All taxes paid | -23.75%21.49M | -46.48%12.42M | -78.64%4.51M | -36.56%29.78M | 36.58%28.18M | 16.19%23.21M | 160.25%21.13M | -61.77%46.95M | -77.96%20.63M | -71.79%19.97M |
| Cash paid relating to other operating activities | 19.10%10.65B | -7.23%5.45B | -57.48%1.62B | -76.86%11.36B | -79.74%8.94B | -82.81%5.88B | -76.44%3.81B | -35.22%49.11B | -25.57%44.13B | 2.36%34.19B |
| Cash outflows from operating activities | 24.19%12.5B | 0.31%6.55B | -50.99%2.09B | -75.04%12.95B | -78.20%10.07B | -81.67%6.53B | -74.71%4.27B | -34.75%51.9B | -25.74%46.18B | 0.34%35.61B |
| Net cash flows from operating activities | -316.04%-204.29M | -304.36%-263.56M | -41.39%-202.38M | -50.95%241.95M | -50.98%94.56M | -114.09%-65.18M | -138.37%-143.14M | 221.83%493.29M | 173.87%192.9M | 195.26%462.75M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- |
| Cash received from returns on investments | 3.06%3.09M | 32,880.08%3M | --0 | -14.29%3M | -14.29%3M | --9.1K | --0 | 16.67%3.5M | 16.67%3.5M | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 528.64%98.04K | --94.24K | --3.67K | -20.75%16.28K | --15.6K | --0 | --0 | -80.85%20.54K | ---- | ---- |
| Net cash received from disposal of subsidiaries and other business units | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --2 | ---- | ---- |
| Cash received relating to other investing activities | --0 | --0 | --0 | 1,354.30%2.05K | --0 | --0 | --0 | -99.99%141.05 | --2 | --1 |
| Cash inflows from investing activities | 5.78%3.19M | 33,916.07%3.09M | --3.67K | -14.27%3.02M | -13.84%3.02M | 909,540.00%9.1K | --0 | -22.29%3.52M | 16.67%3.5M | -100.00%1 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -8.65%85.7M | 22.12%59.62M | -26.05%20.99M | 578.24%149.04M | 1,203.49%93.81M | 29,054.33%48.82M | 127,689.96%28.38M | 9,536.81%21.97M | 5,344.30%7.2M | 105.49%167.45K |
| Cash paid to acquire investments | --0 | --0 | --0 | -96.53%555.6K | -96.53%555.6K | -100.00%1.01 | --0 | 270.37%16M | 750.39%16M | 4,900.00%16M |
| Net cash paid to acquire subsidiaries and other business units | 98.02%2 | --2 | --0 | ---- | --1.01 | --0 | --0 | --0 | ---- | ---- |
| Impawned loan net increase | ---- | ---- | ---- | --6.01 | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | 21,006.30%797.06K | --0 | --0 | -99.34%3.78K | --3.78K | --3.78K | --3.78K | --570.54K | ---- | ---- |
| Cash outflows from investing activities | -8.34%86.5M | 22.11%59.62M | -26.06%20.99M | 288.12%149.6M | 306.83%94.37M | 201.98%48.82M | 605.75%28.39M | 747.51%38.55M | 1,051.97%23.2M | 3,926.90%16.17M |
| Net cash flows from investing activities | 8.81%-83.31M | -15.80%-56.52M | 26.07%-20.99M | -318.51%-146.58M | -363.82%-91.36M | -201.92%-48.81M | -605.75%-28.39M | -203,466.26%-35.02M | -2,097.07%-19.7M | -722.18%-16.17M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -98.42%151.2K | -98.40%151.2K | -73.66%908.83K | 117.05%9.55M | 117.05%9.55M | 170.00%9.45M | --3.45M | --4.4M | --4.4M | --3.5M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | -98.42%151.2K | -98.40%151.2K | -73.66%908.83K | 117.05%9.55M | 117.05%9.55M | 170.00%9.45M | --3.45M | --4.4M | --4.4M | --3.5M |
| Cash from borrowing | -80.65%402.52M | -81.98%306.3M | -80.61%233.55M | -47.87%2.33B | -40.37%2.08B | -21.17%1.7B | 46.31%1.2B | 93.60%4.46B | 59.80%3.49B | 17.46%2.16B |
| Cash received relating to other financing activities | -6.63%85.36M | 68.74%64.16M | 1,716.33%58.45M | 542.26%125.91M | 777.41%91.42M | 948.11%38.02M | 96.19%3.22M | -72.91%19.6M | -82.28%10.42M | -93.45%3.63M |
| Cash inflows from financing activities | -77.63%488.03M | -78.79%370.61M | -75.81%292.91M | -45.13%2.46B | -37.74%2.18B | -19.24%1.75B | 46.83%1.21B | 88.71%4.49B | 56.27%3.5B | 14.39%2.16B |
| Borrowing repayment | -85.63%316.42M | -83.96%282.26M | -70.74%268.87M | -47.58%2.48B | -42.92%2.2B | -25.42%1.76B | 18.36%919.05M | 121.08%4.74B | 101.89%3.86B | 86.77%2.36B |
| Dividend interest payment | 42.47%79.75M | 105.65%48.26M | 473.12%47.1M | 73.01%58.26M | 247.26%55.98M | 131.86%23.46M | 41.80%8.22M | -59.86%33.68M | -77.92%16.12M | -83.72%10.12M |
| -Including:Cash payments for dividends or profit to minority shareholders | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- |
| Cash payments relating to other financing activities | 149.92%68.69M | 151.26%57.38M | 245.31%46.29M | 11.77%29.97M | 17.47%27.48M | 52.57%22.84M | 251.27%13.41M | -77.62%26.81M | -79.70%23.4M | -86.05%14.97M |
| Cash outflows from financing activities | -79.66%464.86M | -78.52%387.9M | -61.49%362.27M | -46.41%2.57B | -41.35%2.29B | -24.27%1.81B | 19.67%940.68M | 104.46%4.8B | 85.66%3.9B | 66.42%2.38B |
| Net cash flows from financing activities | 122.38%23.17M | 70.21%-17.29M | -125.66%-69.35M | 64.80%-109.58M | 73.61%-103.54M | 73.65%-58.03M | 599.02%270.31M | -1,108.84%-311.28M | -373.09%-392.3M | -147.98%-220.26M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -105.17%-130.25K | -94.20%137.65K | 96.93%-35.69K | -83.91%989.58K | -40.74%2.52M | -38.96%2.38M | -176.89%-1.16M | 231.25%6.15M | 210.04%4.25M | 546.40%3.89M |
| Net increase in cash and cash equivalents | -170.47%-264.56M | -98.79%-337.24M | -399.89%-292.75M | -108.64%-13.22M | 54.47%-97.82M | -173.69%-169.65M | -76.03%97.62M | 140.43%153.13M | -78.49%-214.85M | 1,021.42%230.22M |
| Add:Begin period cash and cash equivalents | -2.47%522.66M | -2.47%522.66M | -2.47%522.66M | 40.01%535.88M | 40.01%535.88M | 40.01%535.88M | 40.01%535.88M | -49.74%382.75M | -49.74%382.75M | -49.74%382.75M |
| End period cash equivalent | -41.08%258.1M | -49.37%185.42M | -63.71%229.9M | -2.47%522.66M | 160.91%438.07M | -40.25%366.23M | -19.81%633.5M | 40.01%535.88M | -73.81%167.9M | -16.77%612.96M |
| 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 | -- | -- | -- | Beijing Dahua International Accounting Firm (Special General Partnership) | -- | -- | -- | Dahua 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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