CN Stock MarketDetailed Quotes
300062 Ceepower Co.,Ltd
- 6.20
- +0.02+0.32%
Market Closed Dec 30 15:00 CST
3.46BMarket Cap172.22P/E (TTM)
6.32High6.02Low327.41KlotVolume6.15Open6.18Pre Close202.27MTurnover8.47%Turnover Ratio65.96P/E (Static)557.59MShares7.1752wk High2.71P/B2.40BFloat Cap3.4452wk Low7.42Limit Up386.37MShs Float14.99Historical High4.94Limit Down4.85%Amplitude1.90Historical Low0.02Dividend TTM6.18Avg Price163.40KlotAsk0.32%Div YieldTTM100Lot Size155.30KlotBid
Ceepower Co.,Ltd 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 | -31.35%792.02M | -27.80%495.8M | -9.48%282.01M | 27.87%1.52B | 47.23%1.15B | 50.83%686.66M | 44.61%311.56M | 41.10%1.19B | 28.23%783.61M | 13.10%455.26M |
| Refunds of taxes and levies | -0.46%3.19M | -11.69%2.77M | -2.26%2.22M | -85.59%2.24M | -78.86%3.21M | -79.13%3.14M | 83.70%2.27M | 500.99%15.53M | 824.23%15.18M | 26,449.96%15.04M |
| Cash received relating to other operating activities | 125.46%112.99M | 119.16%69.4M | 26.17%18.74M | -55.07%61.49M | -50.47%50.12M | -26.54%31.67M | -2.68%14.86M | 94.48%136.85M | 10.42%101.19M | -33.66%43.11M |
| Cash inflows from operating activities | -24.76%908.21M | -21.27%567.97M | -7.82%302.97M | 18.12%1.59B | 34.12%1.21B | 40.53%721.47M | 41.70%328.69M | 46.49%1.34B | 27.77%899.98M | 9.80%513.4M |
| Goods services cash paid | -19.83%728.89M | -13.67%513.42M | -16.33%291.97M | 31.63%1.08B | 67.36%909.21M | 78.06%594.75M | 90.54%348.95M | 45.11%822.38M | 18.23%543.26M | 9.21%334.01M |
| Staff behalf paid | -0.22%117.09M | -2.93%75.78M | 0.87%40.56M | 1.19%154.25M | 5.47%117.35M | 14.00%78.07M | 28.29%40.21M | 50.19%152.43M | 45.83%111.27M | 39.53%68.48M |
| All taxes paid | -22.33%35.89M | -24.84%27.15M | -27.74%13.81M | 64.09%64.25M | 56.94%46.21M | 80.76%36.12M | 139.37%19.11M | -8.67%39.16M | -5.57%29.45M | -25.42%19.98M |
| Cash paid relating to other operating activities | -4.40%156.7M | -4.99%101.52M | -3.88%41.86M | 0.42%220.8M | -7.34%163.92M | -13.68%106.85M | 0.45%43.55M | 41.80%219.87M | 41.65%176.89M | 57.41%123.79M |
| Cash outflows from operating activities | -16.02%1.04B | -12.00%717.87M | -14.08%388.2M | 23.34%1.52B | 43.66%1.24B | 49.34%815.79M | 69.98%451.82M | 42.45%1.23B | 24.43%860.86M | 18.66%546.26M |
| Net cash flows from operating activities | -339.48%-130.37M | -58.92%-149.9M | 30.79%-85.22M | -40.31%65.8M | -175.84%-29.66M | -187.06%-94.32M | -263.66%-123.13M | 114.59%110.23M | 212.57%39.11M | -556.46%-32.86M |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | 20.97%2.74M | 90.51%1.62M | 546.70%362.49K | -21.57%2.8M | -16.09%2.26M | -1.75%850.68K | -78.14%56.05K | --3.56M | 327.28%2.7M | --865.81K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -29.42%341.84K | -49.36%244.1K | -79.04%78.6K | 9.11%2.46M | -74.21%484.3K | 677.42%482K | --375K | -57.18%2.26M | -51.92%1.88M | -87.67%62K |
| Net cash received from disposal of subsidiaries and other business units | --91.84M | --59.93M | --8.78M | ---- | ---- | ---- | ---- | --92.93K | --92.86K | ---- |
| Cash inflows from investing activities | 3,356.94%94.92M | 4,536.62%61.79M | 2,038.65%9.22M | -11.09%5.26M | -41.15%2.75M | 43.64%1.33M | 68.08%431.05K | 12.15%5.92M | -67.90%4.67M | 84.48%927.81K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -37.44%28.91M | -39.21%19.24M | 182.43%6.8M | -48.09%57.22M | -52.04%46.22M | -55.99%31.64M | -88.31%2.41M | 150.43%110.22M | 949.05%96.37M | 1,150.05%71.9M |
| Cash paid to acquire investments | 13.36%124.7M | 74.70%174.7M | 78.75%214.5M | ---- | 0.00%110M | -9.09%100M | 9.09%120M | ---- | 2,971.38%110M | 7,233.33%110M |
| Cash outflows from investing activities | -1.67%153.61M | 47.32%193.94M | 80.79%221.3M | -48.09%57.22M | -24.30%156.22M | -27.63%131.64M | -6.27%122.41M | 134.45%110.22M | 1,516.32%206.37M | 2,408.32%181.9M |
| Net cash flows from investing activities | 61.76%-58.69M | -1.41%-132.14M | -73.87%-212.08M | 50.18%-51.96M | 23.91%-153.47M | 27.99%-130.31M | 6.41%-121.98M | -149.91%-104.31M | -11,512.03%-201.7M | -2,581.49%-180.97M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --2M | --2M | ---- | -99.24%3M | ---- | ---- | ---- | --396.26M | --394.76M | --394.76M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --2M | --2M | ---- | 100.33%3M | ---- | ---- | ---- | --1.5M | ---- | ---- |
| Cash from borrowing | -35.10%207.3M | -7.65%182.3M | 61.26%125.3M | 50.08%821.92M | 5.55%319.4M | -8.82%197.4M | 288.50%77.7M | -16.10%547.64M | -35.31%302.6M | -2.56%216.5M |
| Cash received relating to other financing activities | ---- | ---- | ---- | -94.90%1.24M | ---- | ---- | ---- | 1,115.00%24.3M | ---- | ---- |
| Cash inflows from financing activities | -34.47%209.3M | -6.64%184.3M | 61.26%125.3M | -14.67%826.16M | -54.20%319.4M | -67.71%197.4M | -81.27%77.7M | 47.88%968.2M | 49.07%697.36M | 175.10%611.26M |
| Borrowing repayment | 6.78%338.75M | 42.26%288.07M | 251.10%231.14M | -26.15%495.93M | -38.30%317.24M | -44.28%202.5M | -51.75%65.83M | 10.02%671.51M | 7.75%514.17M | 35.90%363.4M |
| Dividend interest payment | 11.86%21.27M | 27.59%20.2M | 19.18%7.8M | -14.59%20.68M | 18.03%19.01M | 23.99%15.84M | 38.58%6.54M | -38.36%24.21M | -43.07%16.11M | -27.74%12.77M |
| Cash payments relating to other financing activities | 279.03%11.86M | 470.88%8.03M | 258.32%5.79M | 116.39%8.93M | 109.78%3.13M | -5.64%1.41M | 26.03%1.62M | -45.54%4.12M | 75.42%1.49M | 198.22%1.49M |
| Cash outflows from financing activities | 9.58%371.88M | 43.95%316.31M | 230.76%244.73M | -24.91%525.54M | -36.18%339.38M | -41.82%219.74M | -48.05%73.99M | 6.49%699.85M | 5.03%531.77M | 32.25%377.67M |
| Net cash flows from financing activities | -713.72%-162.58M | -490.96%-132.01M | -3,319.13%-119.43M | 12.03%300.62M | -112.07%-19.98M | -109.56%-22.34M | -98.64%3.71M | 10,832.16%268.35M | 529.86%165.59M | 468.60%233.59M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -218.04%-424.12K | -60.02%167.05K | 130.43%52.48K | -103.70%-86.12K | -85.40%359.29K | -69.78%417.85K | -151.41%-172.47K | 495.43%2.33M | 1,392.36%2.46M | 422.15%1.38M |
| Net increase in cash and cash equivalents | -73.64%-352.06M | -67.87%-413.88M | -72.49%-416.68M | 13.66%314.37M | -3,812.37%-202.76M | -1,266.07%-246.56M | -322.71%-241.57M | 4,129.09%276.6M | 122.35%5.46M | 133.74%21.14M |
| Add:Begin period cash and cash equivalents | 72.75%746.51M | 72.75%746.51M | 72.75%746.51M | 177.83%432.14M | 177.83%432.14M | 177.83%432.14M | 177.83%432.14M | 4.39%155.54M | 4.39%155.54M | 4.39%155.54M |
| End period cash equivalent | 71.96%394.45M | 79.23%332.63M | 73.08%329.83M | 72.75%746.51M | 42.47%229.38M | 5.04%185.59M | -27.82%190.57M | 177.83%432.14M | 29.25%161M | 104.64%176.69M |
| 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 | -- | -- | -- | Lixin Zhonglian Accounting Firm (Special General Partnership) | -- | -- | -- | Lixin Zhonglian Accounting Firm (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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