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CN Stock MarketDetailed Quotes
002811 Shenzhen Cheng Chung Design
- 10.15
- +0.20+2.01%
Market Closed Dec 13 15:00 CST
2.76BMarket Cap89.04P/E (TTM)
10.59High9.80Low87.02KlotVolume9.87Open9.95Pre Close88.20MTurnover3.52%Turnover RatioLossP/E (Static)272.05MShares10.5952wk High2.84P/B2.51BFloat Cap4.0752wk Low10.95Limit Up247.20MShs Float36.39Historical High8.96Limit Down7.94%Amplitude4.07Historical Low0.40Dividend TTM10.13Avg Price40.19KlotAsk3.94%Div YieldTTM100Lot Size44.28KlotBid
Shenzhen Cheng Chung Design 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 | -1.99%1.08B | -4.86%647.65M | -7.55%359.98M | 8.83%1.49B | 6.68%1.1B | -6.97%680.72M | -19.94%389.37M | -33.48%1.37B | -33.77%1.03B | -30.13%731.72M |
| Refunds of taxes and levies | ---- | ---- | ---- | ---- | ---- | ---- | 154.26%11.18K | ---- | -94.21%32.24K | -99.21%4.4K |
| Cash received relating to other operating activities | -62.46%12.04M | -41.32%7.35M | -97.49%269.44K | 409.90%81.22M | 134.33%32.06M | 10.10%12.53M | 69.82%10.73M | -62.13%15.93M | -65.32%13.68M | -67.27%11.38M |
| Cash inflows from operating activities | -3.70%1.09B | -5.52%655M | -9.96%360.25M | 13.46%1.57B | 8.34%1.13B | -6.71%693.26M | -18.79%400.11M | -34.07%1.38B | -34.57%1.05B | -31.36%743.11M |
| Goods services cash paid | -8.51%496.28M | -9.39%311.47M | 3.16%187.73M | 12.20%676.15M | 10.18%542.43M | -8.31%343.77M | -29.79%181.98M | -52.40%602.63M | -53.60%492.29M | -44.38%374.92M |
| Staff behalf paid | 14.87%333.64M | 11.33%240.15M | 13.55%150.51M | 2.01%372.37M | -4.44%290.45M | -1.58%215.7M | -0.14%132.55M | 3.85%365.04M | 13.56%303.94M | 18.57%219.17M |
| All taxes paid | 0.64%62.89M | -19.53%36.03M | 7.96%17.8M | 28.07%90.65M | 17.19%62.49M | 11.02%44.78M | 27.41%16.48M | -9.37%70.78M | -12.53%53.32M | -10.18%40.33M |
| Cash paid relating to other operating activities | 4.12%44.55M | 38.33%33.45M | -63.04%10.1M | -35.57%52.87M | -24.99%42.79M | -38.80%24.18M | 11.61%27.34M | -9.35%82.06M | -7.56%57.04M | 24.15%39.51M |
| Cash outflows from operating activities | -0.08%937.36M | -1.17%621.1M | 2.17%366.15M | 6.38%1.19B | 3.48%938.15M | -6.75%628.43M | -16.54%358.36M | -37.27%1.12B | -37.53%906.6M | -27.98%673.93M |
| Net cash flows from operating activities | -20.97%155.04M | -47.70%33.9M | -114.12%-5.9M | 43.83%375.31M | 39.74%196.18M | -6.29%64.83M | -34.04%41.75M | -15.60%260.93M | -5.70%140.39M | -52.90%69.18M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -29.22%375.02M | -25.30%295.02M | -39.40%113.28M | 15.04%671.83M | 39.44%529.88M | 215.65%394.96M | 131.51%186.93M | 58.70%584M | 113.48%380M | 27.68%125.13M |
| Cash received from returns on investments | -2.82%7.92M | -4.15%6.13M | -6.03%2.34M | 91.39%9.65M | 162.38%8.15M | 621.42%6.39M | 428.75%2.49M | 239.90%5.04M | 119.09%3.11M | 21.00%885.8K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 36.76%234.94K | -13.94%149.7K | ---- | 103.43%198.25K | -72.19%171.8K | 179.37%173.95K | --97.33K | -99.43%97.45K | -96.32%617.64K | -99.67%62.26K |
| Cash inflows from investing activities | -28.80%383.18M | -24.96%301.3M | -38.99%115.62M | 15.71%681.68M | 40.26%538.2M | 218.48%401.52M | 133.36%189.51M | 52.39%589.14M | 95.59%383.72M | 6.98%126.07M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 88.59%14.34M | 151.61%11.12M | 17.28%2.49M | -61.36%10.84M | -70.47%7.6M | -82.29%4.42M | -81.75%2.12M | -56.06%28.05M | 44.91%25.74M | 188.65%24.95M |
| Cash paid to acquire investments | -19.60%502.48M | -20.89%421.06M | -7.66%200.08M | 21.05%836.39M | 16.86%624.99M | 103.34%532.23M | 166.32%216.67M | 20.59%690.92M | 73.63%534.79M | 25.84%261.74M |
| Cash outflows from investing activities | -18.30%516.81M | -19.47%432.18M | -7.42%202.57M | 17.84%847.23M | 12.85%632.59M | 87.19%536.65M | 135.29%218.79M | 12.77%718.97M | 72.07%560.54M | 32.33%286.69M |
| Net cash flows from investing activities | -41.58%-133.63M | 3.14%-130.88M | -196.96%-86.95M | -27.51%-165.55M | 46.62%-94.39M | 15.87%-135.13M | -148.58%-29.28M | 48.26%-129.84M | -36.46%-176.82M | -62.58%-160.61M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Borrowing repayment | 5.94%1.69M | -2.78%1.07M | -6.08%503.33K | -95.50%2.19M | -96.62%1.59M | -97.54%1.1M | -98.79%535.91K | -66.34%48.57M | -54.67%47.16M | -56.46%44.71M |
| Dividend interest payment | 1,489.77%115.15M | 772.30%62.3M | -10.53%98.4K | -94.81%7.37M | -94.90%7.24M | 17.97%7.14M | -40.32%109.98K | 25.07%142.16M | 25.35%142.06M | -94.64%6.05M |
| Cash payments relating to other financing activities | 347.66%63.34M | 427.66%58.52M | 639.27%50.58M | 8.73%15.89M | 12.43%14.15M | 76.65%11.09M | 158.40%6.84M | -57.54%14.61M | -49.53%12.58M | -35.95%6.28M |
| Cash outflows from financing activities | 683.89%180.18M | 530.45%121.89M | 583.54%51.18M | -87.61%25.45M | -88.61%22.99M | -66.11%19.33M | -84.09%7.49M | -29.77%205.34M | -16.72%201.81M | -74.70%57.05M |
| Net cash flows from financing activities | -683.89%-180.18M | -530.45%-121.89M | -583.54%-51.18M | 87.61%-25.45M | 88.61%-22.99M | 66.11%-19.33M | 84.09%-7.49M | 29.77%-205.34M | 16.72%-201.81M | 74.70%-57.05M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -187.26%-1.11M | -132.47%-577.29K | 1.71%-564.01K | -71.26%558.7K | -54.25%1.27M | 63.77%1.78M | 40.67%-573.84K | 174.71%1.94M | 274.41%2.78M | 154.12%1.09M |
| Net increase in cash and cash equivalents | -299.64%-159.88M | -149.77%-219.44M | -3,377.00%-144.59M | 355.72%184.87M | 134.01%80.08M | 40.40%-87.86M | 26.25%4.41M | 69.46%-72.3M | -4.83%-235.46M | 17.84%-147.4M |
| Add:Begin period cash and cash equivalents | 46.97%578.45M | 46.97%578.45M | 46.97%578.45M | -15.52%393.58M | -15.52%393.58M | -15.52%393.58M | -15.52%393.58M | -33.70%465.88M | -33.70%465.88M | -33.70%465.88M |
| End period cash equivalent | -11.63%418.58M | 17.43%359.01M | 9.01%433.86M | 46.97%578.45M | 105.57%473.66M | -4.00%305.72M | -15.21%397.99M | -15.52%393.58M | -51.80%230.42M | -39.13%318.48M |
| 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 | -- | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng 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.
