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CN Stock MarketDetailed Quotes
300059 East Money Information
- 23.27
- -0.54-2.27%
Market Closed Mar 21 15:00 CST
367.33BMarket Cap38.21P/E (TTM)
23.91High23.23Low3.31MlotVolume23.71Open23.81Pre Close7.78BTurnover2.48%Turnover Ratio38.21P/E (Static)15.79BShares31.0052wk High4.55P/B310.87BFloat Cap9.8752wk Low28.57Limit Up13.36BShs Float31.00Historical High19.05Limit Down2.86%Amplitude-0.03Historical Low0.04Dividend TTM23.51Avg Price1.59MlotAsk0.17%Div YieldTTM100Lot Size1.59MlotBid
East Money Information Key Stats
All
YOY
| (FY)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -21.80%3.36B | -26.33%2.44B | -26.33%1.65B | -23.48%855.87M | -24.08%4.29B | -25.30%3.31B | -21.17%2.24B | 0.26%1.12B | 20.03%5.65B | 29.58%4.44B |
| Refunds of taxes and levies | -53.55%7.99M | -7.42%8.12M | -7.32%8.12M | --86.81K | -63.74%17.21M | -62.43%8.77M | -57.04%8.76M | ---- | --47.47M | --23.34M |
| Cash received from interests, fees and commissions | 15.68%15.59B | -0.08%10.08B | 1.81%6.77B | 11.19%3.27B | 10.65%13.48B | 4.77%10.09B | 2.92%6.65B | -5.61%2.94B | 3.48%12.18B | 14.99%9.63B |
| Net increase in repurchase business capital | ---- | 472.38%10.12B | --4.48B | -61.07%2.74B | ---- | -56.43%1.77B | ---- | 40.22%7.04B | -41.37%9.13B | -61.70%4.06B |
| Net increase in funds disbursed | 1,620.57%9.12B | --5.14B | 319.53%9.02B | --4.8B | -80.37%530M | ---- | --2.15B | ---- | 1,250.00%2.7B | ---- |
| Net cash received from trading securities | --47.93B | --53.52B | 331.78%4.79B | 540.73%11.11B | ---- | ---- | -94.06%1.11B | -71.03%1.73B | -89.67%1.62B | ---- |
| Cash received relating to other operating activities | -82.78%719.13M | -66.22%1.16B | -79.48%599.37M | 30.92%645.48M | 172.37%4.18B | 194.92%3.45B | 439.36%2.92B | 10.09%493.04M | -2.06%1.53B | 97.05%1.17B |
| Cash inflows from operating activities | 241.11%76.72B | 354.52%84.67B | 98.00%29.86B | 86.64%24.87B | -43.49%22.49B | -29.07%18.63B | -58.92%15.08B | -33.93%13.32B | -19.64%39.8B | -32.47%26.26B |
| Goods services cash paid | 2.67%440.65M | -14.45%310.56M | -10.74%220.06M | -38.53%83.53M | -22.69%429.19M | -20.14%363.03M | -10.66%246.52M | -32.99%135.87M | -10.05%555.14M | -5.58%454.56M |
| Staff behalf paid | -0.36%2.39B | 1.39%1.92B | 0.93%1.4B | 3.08%927.1M | 15.24%2.4B | 15.69%1.89B | 17.76%1.39B | 14.83%899.38M | 22.68%2.08B | 26.17%1.64B |
| All taxes paid | 4.51%1.95B | -3.12%1.39B | -6.18%881.98M | -13.78%366.94M | -15.39%1.87B | -18.61%1.43B | -19.18%940.05M | -16.26%425.59M | -1.67%2.21B | 17.38%1.76B |
| Cash paid for fees and commissions | 18.99%4.09B | 3.60%2.64B | 3.93%1.76B | 30.04%1.01B | 26.02%3.44B | 22.56%2.55B | 20.17%1.7B | 5.71%776.2M | 1.14%2.73B | 6.23%2.08B |
| Net increase in financial assets held for trading purposes | -77.38%638.06M | 158.09%12.02B | 166.89%13.15B | -65.96%1.55B | -89.82%2.82B | -73.70%4.66B | -59.13%4.93B | -75.08%4.54B | 54.99%27.71B | 15.15%17.7B |
| Cash paid relating to other operating activities | 331.03%4.46B | 74.13%2.28B | 47.22%2.19B | -26.68%1.37B | -68.11%1.03B | 61.08%1.31B | -57.62%1.49B | 3,230.84%1.86B | 50.40%3.24B | -57.97%812.77M |
| Cash outflows from operating activities | 25.37%32.13B | -25.17%20.55B | 28.42%19.61B | -60.13%5.3B | -33.47%25.63B | -8.93%27.47B | -22.88%15.27B | -35.23%13.29B | -5.01%38.52B | -9.52%30.16B |
| Net cash flows from operating activities | 1,521.03%44.59B | 825.66%64.12B | 5,441.99%10.25B | 57,678.95%19.57B | -345.62%-3.14B | -126.80%-8.84B | -101.13%-191.83M | 109.63%33.87M | -85.77%1.28B | -170.10%-3.9B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 111.24%35.11B | 45.25%15.08B | 105.53%12.57B | 189.79%7.66B | 5.96%16.62B | 49.66%10.38B | 11.35%6.11B | -49.04%2.64B | 262.39%15.69B | 63.88%6.94B |
| Cash received from returns on investments | 145.74%784.41M | 89.53%461.07M | 144.74%377.09M | 109.39%115.75M | -30.43%319.2M | -40.89%243.27M | -30.63%154.08M | -64.53%55.28M | 226.80%458.8M | 108.86%411.57M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 86.24%3.66M | 61.81%3.13M | -93.97%22.13K | -94.61%8.66K | 300.45%1.96M | 1,068.71%1.94M | 225.31%366.81K | 137.11%160.59K | -54.73%490.4K | -48.71%165.73K |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --43.07M | ---- | ---- |
| Cash inflows from investing activities | 111.89%35.9B | 46.27%15.54B | 106.48%12.94B | 183.60%7.78B | 4.93%16.94B | 44.61%10.63B | 9.72%6.27B | -48.69%2.74B | 261.19%16.15B | 65.87%7.35B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -55.07%234.81M | -60.53%181.36M | -60.64%145.52M | -37.39%114.84M | -15.37%522.66M | 21.01%459.51M | 164.09%369.73M | 165.99%183.41M | -55.45%617.56M | 15.14%379.73M |
| Cash paid to acquire investments | 57.07%42.06B | 54.54%25.78B | 40.36%14.8B | 142.42%8.91B | 149.71%26.78B | 119.69%16.68B | 242.36%10.55B | 3,540.60%3.67B | -40.05%10.72B | -52.30%7.59B |
| Cash outflows from investing activities | 54.92%42.29B | 51.45%25.97B | 36.94%14.95B | 133.87%9.02B | 140.72%27.3B | 114.99%17.14B | 238.95%10.92B | 2,170.81%3.86B | -41.37%11.34B | -50.93%7.97B |
| Net cash flows from investing activities | 38.28%-6.39B | -59.91%-10.42B | 56.84%-2.01B | -11.70%-1.25B | -315.53%-10.36B | -941.60%-6.52B | -286.50%-4.65B | -121.57%-1.12B | 132.31%4.81B | 94.71%-625.69M |
| Financing cash flow | ||||||||||
| Cash from bonds issue | 1.56%45.01B | -26.60%22.23B | -21.44%16.07B | -31.13%6.47B | 18.90%44.31B | -6.93%30.28B | 57.68%20.45B | -3.74%9.4B | -35.33%37.27B | -30.06%32.54B |
| Cash from borrowing | 157.44%4.5B | 146.41%8.54B | 535.20%6.48B | 318.92%5.42B | 326.68%1.75B | 1,137.26%3.46B | -51.10%1.02B | 80,712.50%1.29B | -64.26%410M | -77.16%280M |
| Cash received relating to other financing activities | 30.63%3.16M | -72.27%426.21K | -75.74%289.43K | -53.71%277K | 133.31%2.42M | --1.54M | --1.19M | --598.35K | --1.04M | ---- |
| Cash inflows from financing activities | 7.49%49.51B | -8.84%30.76B | 4.99%22.55B | 11.21%11.89B | 22.26%46.07B | 2.84%33.75B | 42.62%21.47B | 9.49%10.69B | -35.90%37.68B | -31.33%32.82B |
| Borrowing repayment | 5.12%34.71B | 1.33%22.71B | 15.21%16.91B | 16.27%9.24B | -13.30%33.02B | -27.94%22.41B | -3.46%14.68B | 18.86%7.95B | 27.73%38.09B | 61.61%31.1B |
| Dividend interest payment | -3.02%1.68B | -9.94%1.37B | -12.16%1.1B | -6.04%225.74M | 0.10%1.73B | -0.99%1.52B | -1.27%1.25B | -1.18%240.25M | 53.48%1.73B | 93.40%1.54B |
| Cash payments relating to other financing activities | -36.40%585.91M | 55.01%562.92M | 107.94%542.59M | 1,867.60%511.95M | 850.56%921.22M | 408.02%363.15M | 507.03%260.94M | 15.89%26.02M | 8.39%96.91M | -25.32%71.48M |
| Cash outflows from financing activities | 3.66%36.97B | 1.42%24.64B | 14.59%18.55B | 21.48%9.98B | -10.63%35.67B | -25.72%24.29B | -1.97%16.19B | 18.15%8.21B | 28.61%39.91B | 62.46%32.71B |
| Net cash flows from financing activities | 20.62%12.54B | -35.22%6.12B | -24.44%3.99B | -22.85%1.91B | 565.86%10.4B | 8,552.66%9.45B | 461.64%5.28B | -11.92%2.48B | -108.04%-2.23B | -99.60%109.25M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 26.18%42.09M | -129.79%-18.15M | -85.51%11.34M | 99.62%-306.22K | -89.12%33.36M | -82.27%60.91M | -48.94%78.29M | -738.02%-80.08M | 1,135.17%306.51M | 4,860.74%343.55M |
| Net increase in cash and cash equivalents | 1,756.60%50.78B | 1,124.08%59.8B | 2,257.47%12.24B | 1,439.80%20.23B | -173.72%-3.07B | -43.52%-5.84B | -97.13%519.33M | -82.76%1.31B | -80.94%4.16B | -119.03%-4.07B |
| Add:Begin period cash and cash equivalents | -4.14%70.94B | -4.14%70.94B | -4.14%70.94B | -4.14%70.94B | 5.95%74.01B | 5.95%74.01B | 5.95%74.01B | 5.95%74.01B | 45.43%69.85B | 45.43%69.85B |
| End period cash equivalent | 71.58%121.72B | 91.80%130.75B | 11.62%83.19B | 21.05%91.17B | -4.14%70.94B | 3.63%68.17B | -15.25%74.53B | -2.78%75.32B | 5.95%74.01B | -5.23%65.78B |
| 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 | -- | -- | -- | Unqualified opinion | -- |
| Auditor | Ernst & Young Huaming Certified Public Accountants (Special General Partnership) | -- | -- | -- | Ernst & Young Huaming Certified Public Accountants (Special General Partnership) | -- | -- | -- | Ernst & Young Huaming 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.