CN Stock MarketDetailed Quotes
002949 Shenzhen Capol International & Associates
- 15.03
- -0.25-1.64%
Market Closed Nov 15 15:00 CST
2.95BMarket Cap21.94P/E (TTM)
15.54High14.98Low33.34KlotVolume15.28Open15.28Pre Close50.81MTurnover2.23%Turnover Ratio18.26P/E (Static)196.04MShares16.6052wk High2.07P/B2.25BFloat Cap6.8852wk Low16.81Limit Up149.54MShs Float35.36Historical High13.75Limit Down3.67%Amplitude6.88Historical Low0.80Dividend TTM15.24Avg Price17.10KlotAsk5.32%Div YieldTTM100Lot Size14.77KlotBid
Shenzhen Capol International & Associates 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 | -23.85%766.35M | -31.14%483.23M | -30.90%239.04M | -13.25%1.61B | -8.04%1.01B | 15.43%701.73M | 37.01%345.95M | -35.88%1.86B | -33.89%1.09B | -31.61%607.96M |
| Refunds of taxes and levies | --183.74K | --53.01K | ---- | -98.30%90.72K | ---- | --0 | ---- | 564.88%5.34M | 580.30%5.47M | 953.98%5.46M |
| Cash received relating to other operating activities | -69.60%222.38M | -67.93%138.61M | -44.74%119.47M | 31.34%920.89M | 114.01%731.42M | 64.12%432.17M | 106.52%216.19M | 149.90%701.13M | 21.97%341.77M | 146.25%263.32M |
| Cash inflows from operating activities | -43.09%988.91M | -45.15%621.9M | -36.22%358.51M | -1.25%2.54B | 20.55%1.74B | 29.33%1.13B | 57.32%562.15M | -19.36%2.57B | -25.55%1.44B | -12.01%876.74M |
| Goods services cash paid | -43.93%150.19M | -50.91%100.92M | -27.61%63.56M | -33.87%342.28M | -15.28%267.87M | 11.67%205.56M | 14.76%87.81M | -62.94%517.59M | -62.47%316.17M | -50.04%184.08M |
| Staff behalf paid | -16.73%532.46M | -12.73%400.2M | -7.07%205.62M | -16.60%836.67M | -18.27%639.41M | -20.45%458.59M | -28.77%221.26M | -12.82%1B | -9.94%782.36M | -3.37%576.47M |
| All taxes paid | -31.39%45.09M | -39.32%27.88M | -39.51%16.33M | -14.68%101.35M | -24.77%65.72M | -24.93%45.95M | 11.01%27M | -11.94%118.79M | 3.12%87.37M | 9.42%61.2M |
| Cash paid relating to other operating activities | -63.75%288.11M | -49.84%217.64M | 17.07%167.83M | 46.10%968.23M | 131.29%794.84M | 88.97%433.91M | 49.49%143.36M | 151.24%662.71M | 38.92%343.65M | 82.25%229.62M |
| Cash outflows from operating activities | -42.54%1.02B | -34.74%746.63M | -5.44%453.35M | -2.34%2.25B | 15.58%1.77B | 8.81%1.14B | -5.51%479.43M | -21.85%2.3B | -25.14%1.53B | -8.33%1.05B |
| Net cash flows from operating activities | 10.42%-26.94M | -1,135.48%-124.73M | -214.65%-94.83M | 8.17%287.09M | 65.83%-30.08M | 94.22%-10.1M | 155.13%82.72M | 11.41%265.4M | 17.76%-88.02M | -15.99%-174.63M |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | -39.25%7.3M | -47.99%4.3M | -35.69%2.08M | 17.57%13.38M | 1.22%12.02M | 2.42%8.26M | -26.27%3.24M | -31.12%11.38M | -19.05%11.88M | -21.65%8.06M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -66.34%1.65M | 351.08%627.75K | 345.13%224.33K | 2,321.07%4.36M | 2,929.84%4.91M | 56.60%139.17K | 2,001.67%50.4K | -51.56%179.96K | -1.47%161.93K | -18.45%88.87K |
| Cash received relating to other investing activities | 28.92%2.27B | 17.65%1.44B | -4.74%460.11M | -28.50%1.91B | -23.09%1.76B | -31.82%1.22B | -52.01%483M | -25.54%2.68B | -9.84%2.29B | 3.59%1.79B |
| Cash inflows from investing activities | 28.19%2.28B | 17.24%1.44B | -4.91%462.42M | -28.15%1.93B | -22.76%1.78B | -31.66%1.23B | -51.90%486.29M | -25.73%2.69B | -9.89%2.31B | 3.44%1.8B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 74.96%111.98M | 1,019.77%68.48M | 1,008.46%42.37M | -54.89%70.24M | -16.23%64M | -91.05%6.12M | -52.38%3.82M | 6.40%155.71M | -31.91%76.4M | -6.59%68.32M |
| Cash paid to acquire investments | ---- | ---- | ---- | -85.47%2.18M | -85.47%2.18M | ---- | ---- | --15M | --15M | ---- |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 48.82%15M |
| Cash paid relating to other investing activities | 60.17%2.23B | 26.62%1.5B | -16.22%507.73M | -18.32%1.99B | -32.15%1.39B | -16.22%1.19B | -7.55%606M | -32.47%2.43B | -8.68%2.05B | 1.67%1.42B |
| Cash outflows from investing activities | 60.58%2.34B | 31.72%1.57B | -9.79%550.1M | -20.89%2.06B | -31.96%1.46B | -20.47%1.19B | -8.09%609.82M | -30.74%2.6B | -9.54%2.14B | 1.58%1.5B |
| Net cash flows from investing activities | -116.98%-55.14M | -445.46%-128.79M | 29.02%-87.69M | -251.96%-128.18M | 96.06%324.75M | -87.57%37.28M | -135.56%-123.53M | 160.25%84.35M | -14.21%165.64M | 13.87%300M |
| Financing cash flow | ||||||||||
| Cash from borrowing | -71.36%1.04M | -67.11%1.04M | 105.94%828.29K | 60.94%3.86M | 578.61%3.65M | 229.95%3.18M | --402.2K | -90.12%2.4M | -98.02%537.47K | -90.32%962.48K |
| Cash inflows from financing activities | -71.36%1.04M | -67.11%1.04M | 105.94%828.29K | 60.94%3.86M | 578.61%3.65M | 229.95%3.18M | --402.2K | -90.88%2.4M | -98.16%537.47K | -91.36%962.48K |
| Borrowing repayment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -85.79%8.53M | -85.94%8.45M | ---- |
| Dividend interest payment | 64.02%176.18M | 183.81%166.91M | ---- | 70.62%107.41M | 74.34%107.41M | 0.06%58.81M | ---- | -26.53%62.95M | -21.86%61.61M | -25.43%58.78M |
| -Including:Cash payments for dividends or profit to minority shareholders | -71.43%12.6M | --10.08M | ---- | --44.1M | --44.1M | ---- | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | 14.74%19.98M | -13.25%10.84M | 18.26%6.71M | -17.74%29.84M | -33.55%17.41M | -31.13%12.5M | -38.89%5.67M | -7.21%36.27M | 2.37%26.21M | 4.36%18.15M |
| Cash outflows from financing activities | 57.15%196.16M | 149.27%177.75M | 18.26%6.71M | 27.37%137.25M | 29.67%124.82M | -7.30%71.31M | -38.89%5.67M | -41.70%107.76M | -41.48%96.26M | -48.95%76.92M |
| Net cash flows from financing activities | -61.02%-195.12M | -159.36%-176.71M | -11.57%-5.88M | -26.60%-133.39M | -26.59%-121.18M | 10.31%-68.13M | 43.23%-5.27M | 33.55%-105.36M | 29.24%-95.72M | 45.56%-75.96M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -337.60%-667.6K | -167.99%-298.31K | 55.23%-155.55K | -1,512.22%-825.13K | -72.45%280.98K | -30.74%438.73K | -2,394.43%-347.4K | -85.96%58.43K | 706.07%1.02M | 56.72%633.47K |
| Net increase in cash and cash equivalents | -259.90%-277.87M | -962.82%-430.53M | -306.05%-188.56M | -89.90%24.7M | 1,117.09%173.77M | -180.95%-40.51M | -124.69%-46.44M | 507.88%244.45M | 65.22%-17.09M | 290.69%50.04M |
| Add:Begin period cash and cash equivalents | 4.02%638.41M | 4.02%638.41M | 4.02%638.41M | 66.20%613.71M | 66.20%613.71M | 66.20%613.71M | 66.20%613.71M | -13.96%369.26M | -13.96%369.26M | -13.96%369.26M |
| End period cash equivalent | -54.22%360.54M | -63.73%207.88M | -20.70%449.85M | 4.02%638.41M | 123.60%787.48M | 36.70%573.2M | 1.79%567.27M | 66.20%613.71M | -7.34%352.18M | 4.06%419.3M |
| 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.
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