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CN Stock MarketDetailed Quotes
002774 Ife Elevators
- 7.64
- +0.40+5.52%
Trading Dec 20 14:28 CST
2.57BMarket Cap19.20P/E (TTM)
7.75High7.18Low108.85KlotVolume7.24Open7.24Pre Close82.64MTurnover3.86%Turnover Ratio17.77P/E (Static)336.69MShares9.6452wk High2.11P/B2.15BFloat Cap4.1752wk Low7.96Limit Up281.77MShs Float21.24Historical High6.52Limit Down7.87%Amplitude4.01Historical Low0.40Dividend TTM7.59Avg Price47.22KlotAsk5.24%Div YieldTTM100Lot Size59.20KlotBid
Ife Elevators 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 | -11.92%1.13B | -9.69%720.42M | -10.12%313.59M | 12.96%1.74B | 14.54%1.28B | 18.59%797.72M | 22.49%348.88M | -27.80%1.54B | -22.93%1.12B | -19.24%672.65M |
| Refunds of taxes and levies | 206.77%5.82M | 737.35%5.88M | 573.18%5.82M | 331.68%3.48M | -30.03%1.9M | -21.08%702.46K | 17.57%865.21K | 27.27%805.22K | 368.88%2.71M | 53.82%890.13K |
| Cash received relating to other operating activities | -48.20%10.49M | -3.91%17.73M | -23.45%7.92M | 51.32%25.02M | 51.72%20.24M | 43.51%18.45M | 168.91%10.34M | 4.08%16.53M | 29.94%13.34M | 50.55%12.85M |
| Cash inflows from operating activities | -12.16%1.14B | -8.92%744.03M | -9.10%327.33M | 13.53%1.77B | 14.87%1.3B | 19.01%816.87M | 24.42%360.09M | -27.55%1.56B | -22.40%1.13B | -18.48%686.39M |
| Goods services cash paid | -3.94%750.64M | 3.94%492.55M | 14.94%262.4M | 5.26%1.07B | 4.76%781.41M | 3.52%473.9M | -1.53%228.3M | 3.75%1.02B | 4.97%745.93M | -2.61%457.78M |
| Staff behalf paid | 4.07%163.32M | 4.96%111.61M | 5.13%60.78M | 5.24%208.29M | 4.32%156.93M | 3.24%106.34M | 3.36%57.81M | 8.78%197.93M | 9.47%150.42M | 11.92%103.01M |
| All taxes paid | -23.06%40.73M | -19.71%29.93M | 53.40%20.44M | -75.71%66.2M | -79.54%52.94M | -85.03%37.28M | -93.48%13.33M | 110.81%272.48M | 116.55%258.75M | 274.47%249.07M |
| Cash paid relating to other operating activities | -14.40%155.7M | -17.76%104.17M | -18.77%45.48M | 7.83%227.21M | 5.28%181.9M | 1.51%126.67M | -12.63%55.99M | 12.49%210.72M | 17.42%172.77M | 28.08%124.79M |
| Cash outflows from operating activities | -5.35%1.11B | -0.80%738.27M | 9.47%389.1M | -7.42%1.57B | -11.65%1.17B | -20.38%744.19M | -36.12%355.43M | 14.84%1.7B | 19.13%1.33B | 28.73%934.64M |
| Net cash flows from operating activities | -74.25%33.15M | -92.07%5.76M | -1,425.50%-61.77M | 237.72%194.91M | 166.18%128.72M | 129.27%72.67M | 101.75%4.66M | -121.15%-141.53M | -156.21%-194.49M | -314.07%-248.25M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -17.12%731M | -11.44%573M | -19.34%267M | -8.90%1.23B | -24.62%882M | -22.42%647M | -22.30%331M | -6.26%1.35B | 54.56%1.17B | 69.51%834M |
| Cash received from returns on investments | 17.67%19.44M | 25.60%13.79M | 15.30%5.71M | -15.81%24.27M | -24.60%16.52M | -22.65%10.98M | -2.04%4.95M | 28.49%28.82M | 110.31%21.91M | 161.27%14.2M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -87.93%188.41K | 6,327.27%141.4K | --40K | -88.13%22.29K | 597.09%1.56M | -98.59%2.2K | --0 | -89.87%187.86K | -87.90%223.86K | -90.34%156K |
| Cash inflows from investing activities | -16.60%750.63M | -10.80%586.93M | -18.81%272.75M | -9.06%1.25B | -24.50%900.08M | -22.44%657.98M | -22.06%335.95M | -5.83%1.38B | 54.97%1.19B | 69.99%848.35M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 49.66%60.96M | 41.22%43.91M | 28.06%28.32M | -37.73%85.42M | -61.52%40.73M | -52.84%31.09M | -49.21%22.12M | 233.71%137.17M | 609.38%105.85M | 618.75%65.93M |
| Cash paid to acquire investments | -46.95%479M | -47.22%304M | -36.67%171M | 3.79%1.29B | -6.33%903M | -10.70%576M | -38.07%270M | -37.95%1.24B | -27.14%964M | -14.57%645M |
| Net cash paid to acquire subsidiaries and other business units | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -42.78%539.96M | -42.69%347.91M | -31.77%199.32M | -0.34%1.37B | -11.79%943.73M | -14.61%607.09M | -39.08%292.12M | -32.48%1.38B | -20.04%1.07B | -6.97%710.93M |
| Net cash flows from investing activities | 582.58%210.66M | 369.65%239.03M | 67.50%73.43M | -10,386.31%-121.13M | -135.70%-43.65M | -62.97%50.89M | 190.41%43.84M | 99.80%-1.16M | 121.50%122.28M | 151.84%137.43M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Cash received relating to other financing activities | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 | ---- | ---- |
| Dividend interest payment | 60.00%134.68M | 60.00%134.68M | ---- | -64.28%84.17M | -64.29%84.17M | -64.29%84.17M | ---- | 1,261.75%235.68M | 1,261.75%235.68M | 1,261.75%235.68M |
| Cash payments relating to other financing activities | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 |
| Cash outflows from financing activities | 60.00%134.68M | 60.00%134.68M | ---- | -64.28%84.17M | -64.29%84.17M | -64.29%84.17M | ---- | 715.24%235.68M | 715.24%235.68M | 715.24%235.68M |
| Net cash flows from financing activities | -60.00%-134.68M | -60.00%-134.68M | ---- | 64.28%-84.17M | 64.29%-84.17M | 64.29%-84.17M | ---- | -715.24%-235.68M | -715.24%-235.68M | -715.24%-235.68M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -63.19%405.64K | 28.63%1.48M | 133.95%77.89K | -29.57%1.47M | -35.90%1.1M | 398.61%1.15M | 64.85%-229.41K | 188.73%2.08M | 225.91%1.72M | 125.47%231.44K |
| Net increase in cash and cash equivalents | 5,394.80%109.54M | 175.22%111.6M | -75.68%11.74M | 97.63%-8.92M | 100.65%1.99M | 111.71%40.55M | 115.27%48.27M | -735.96%-376.28M | -21.05%-306.17M | -93.48%-346.27M |
| Add:Begin period cash and cash equivalents | -5.90%142.3M | -5.90%142.3M | -5.90%142.3M | -71.33%151.22M | -71.33%151.22M | -71.33%151.22M | -71.33%151.22M | 12.63%527.51M | 12.63%527.51M | 12.63%527.51M |
| End period cash equivalent | 64.37%251.84M | 32.40%253.9M | -22.78%154.04M | -5.90%142.3M | -30.78%153.22M | 5.81%191.77M | -5.62%199.49M | -71.33%151.22M | 2.75%221.34M | -37.37%181.24M |
| 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 | -- | -- | -- | Daxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daxin 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.
