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CN Stock MarketDetailed Quotes
003040 Chutian Dragon
- 16.06
- -0.37-2.25%
Market Closed Dec 18 15:00 CST
7.41BMarket Cap-236.18P/E (TTM)
16.95High16.00Low346.86KlotVolume16.95Open16.43Pre Close565.61MTurnover7.59%Turnover Ratio104.97P/E (Static)461.14MShares20.6252wk High5.26P/B7.34BFloat Cap9.1352wk Low18.07Limit Up456.85MShs Float45.94Historical High14.79Limit Down5.78%Amplitude5.07Historical Low0.15Dividend TTM16.31Avg Price194.91KlotAsk0.95%Div YieldTTM100Lot Size135.76KlotBid
Chutian Dragon 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 | -25.45%726.89M | -23.93%491.69M | 4.52%271.16M | -4.52%1.59B | -0.26%975.1M | 44.87%646.34M | 91.50%259.43M | 23.48%1.67B | 26.78%977.66M | 43.68%446.16M |
| Refunds of taxes and levies | -25.27%22.67M | -2.95%17.91M | -29.19%7.93M | 6.17%34.94M | 40.92%30.34M | 104.36%18.46M | 1,525.61%11.2M | 47.55%32.91M | -21.40%21.53M | 64.72%9.03M |
| Cash received relating to other operating activities | -29.14%27.3M | -23.92%23.79M | -81.18%2.38M | -38.02%26.71M | -45.68%38.53M | -28.94%31.27M | -33.33%12.66M | -11.17%43.1M | 74.93%70.93M | 46.55%44.01M |
| Cash inflows from operating activities | -25.58%776.87M | -23.37%533.39M | -0.64%281.48M | -5.15%1.65B | -2.44%1.04B | 39.44%696.06M | 82.59%283.3M | 22.67%1.74B | 27.53%1.07B | 44.26%499.2M |
| Goods services cash paid | -31.97%444.42M | -26.71%295.85M | 17.79%163.6M | -29.05%966.04M | -25.76%653.31M | -26.00%403.67M | -53.15%138.89M | 52.05%1.36B | 44.98%880.04M | 76.75%545.49M |
| Staff behalf paid | 7.65%235.4M | 9.94%170.42M | 10.96%100.58M | 14.43%288.61M | 15.71%218.66M | 27.14%155.01M | 29.56%90.64M | 15.28%252.21M | 16.60%188.98M | 7.15%121.92M |
| All taxes paid | -21.70%58.91M | -22.96%44.38M | 12.10%30.93M | -29.73%90.13M | -27.43%75.23M | 1.07%57.61M | 3.19%27.6M | 140.73%128.27M | 97.02%103.67M | 42.94%57M |
| Cash paid relating to other operating activities | 9.35%123.8M | 12.33%85.71M | 8.71%34.18M | -25.41%146.67M | -48.95%113.22M | -54.28%76.31M | -23.92%31.44M | 20.46%196.63M | 4.85%221.77M | -11.03%166.92M |
| Cash outflows from operating activities | -18.66%862.52M | -13.89%596.37M | 14.11%329.3M | -23.07%1.49B | -23.95%1.06B | -22.30%692.6M | -33.58%288.57M | 45.68%1.94B | 34.96%1.39B | 37.15%891.32M |
| Net cash flows from operating activities | -420.36%-85.66M | -1,915.02%-62.97M | -805.88%-47.82M | 182.85%162.02M | 94.92%-16.46M | 100.88%3.47M | 98.11%-5.28M | -316.81%-195.56M | -67.10%-324.35M | -29.05%-392.12M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 74.29%610M | -10.00%270M | -60.00%100M | -49.80%430M | -58.28%350M | -52.61%300M | -34.21%250M | -8.00%856.5M | 20.37%839M | 74.86%633M |
| Cash received from returns on investments | -35.43%2.51M | -62.21%1.34M | -79.26%658.87K | -66.20%4.21M | -68.58%3.89M | -11.57%3.55M | 42.24%3.18M | 87.90%12.46M | 277.10%12.39M | 134.79%4.01M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -98.06%2.19K | --2.19K | --2.19K | -91.70%148.66K | -1.55%113K | ---- | ---- | 184.70%1.79M | -47.35%114.77K | -96.03%4.77K |
| Net cash received from disposal of subsidiaries and other business units | --453.29K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 73.15%612.97M | -10.61%271.34M | -60.24%100.66M | -50.12%434.36M | -58.43%354.01M | -52.35%303.55M | -33.76%253.18M | -7.19%870.76M | 21.56%851.5M | 75.09%637.02M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 36.79%59.86M | 45.37%34.81M | 90.41%18.5M | 79.12%120.06M | 74.68%43.76M | 51.59%23.94M | 58.97%9.72M | 156.22%67.03M | 28.56%25.05M | 48.67%15.8M |
| Cash paid to acquire investments | 510.00%610M | 640.00%370M | --170M | -83.73%180M | -88.19%100M | -92.10%50M | ---- | 32.20%1.11B | 27.29%846.5M | 13.64%633M |
| Cash outflows from investing activities | 365.96%669.86M | 447.45%404.81M | 1,839.76%188.5M | -74.43%300.06M | -83.51%143.76M | -88.60%73.94M | -97.48%9.72M | 35.96%1.17B | 27.33%871.55M | 14.30%648.8M |
| Net cash flows from investing activities | -127.06%-56.89M | -158.13%-133.47M | -136.08%-87.84M | 144.36%134.3M | 1,148.79%210.25M | 2,049.02%229.6M | 6,383.76%243.46M | -503.15%-302.77M | -225.15%-20.05M | 94.22%-11.78M |
| Financing cash flow | ||||||||||
| Dividend interest payment | -14.31%71.13M | -56.00%36.52M | ---- | 202.81%83M | 202.81%83M | 202.81%83M | ---- | -27.00%27.41M | -28.85%27.41M | -28.85%27.41M |
| Cash payments relating to other financing activities | -2.88%5.93M | -4.34%3.87M | 40.79%2.57M | 19.89%12.37M | 6.12%6.1M | -7.05%4.05M | -20.71%1.83M | -68.70%10.32M | -79.18%5.75M | -82.19%4.35M |
| Cash outflows from financing activities | -13.53%77.05M | -53.60%40.39M | 40.79%2.57M | 152.78%95.38M | 168.71%89.11M | 174.06%87.05M | -20.71%1.83M | -62.46%37.73M | -65.51%33.16M | -65.83%31.76M |
| Net cash flows from financing activities | 13.53%-77.05M | 53.60%-40.39M | -40.79%-2.57M | -152.78%-95.38M | -168.71%-89.11M | -174.06%-87.05M | 20.71%-1.83M | -116.80%-37.73M | -114.48%-33.16M | -113.68%-31.76M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -87.43%69.22K | -69.04%195.82K | ---834.94K | 2,847.68%700.33K | 4,392.00%550.59K | 5,059.35%632.39K | ---- | 62.76%-25.49K | 1,007.54%12.26K | 1,007.54%12.26K |
| Net increase in cash and cash equivalents | -308.61%-219.53M | -261.36%-236.63M | -158.84%-139.07M | 137.61%201.64M | 127.87%105.23M | 133.66%146.65M | 182.78%236.35M | -237.53%-536.09M | -842.35%-377.54M | -58.11%-435.65M |
| Add:Begin period cash and cash equivalents | 44.85%651.37M | 44.84%651.37M | 44.85%651.37M | -54.38%449.72M | -54.38%449.7M | -54.38%449.72M | -54.38%449.7M | 65.40%985.81M | 65.40%985.81M | 65.40%985.81M |
| End period cash equivalent | -22.18%431.84M | -30.46%414.73M | -25.33%512.3M | 44.84%651.37M | -8.77%554.93M | 8.40%596.38M | -2.03%686.05M | -54.38%449.72M | -5.97%608.27M | 71.67%550.16M |
| 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 | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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.
