CN Stock MarketDetailed Quotes
300101 Chengdu
- 22.94
- -0.56-2.38%
Noon Break Dec 23 11:30 CST
13.03BMarket Cap1147.00P/E (TTM)
23.83High22.80Low88.53KlotVolume23.45Open23.50Pre Close205.38MTurnover1.56%Turnover Ratio179.22P/E (Static)567.91MShares27.3052wk High7.20P/B12.99BFloat Cap11.2852wk Low28.20Limit Up566.04MShs Float37.30Historical High18.80Limit Down4.38%Amplitude4.70Historical Low--Dividend TTM23.20Avg Price51.16KlotAsk--Div YieldTTM100Lot Size33.93KlotBid
Chengdu 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 | 2.52%537.68M | -0.82%379.88M | -9.61%153.83M | 26.31%843.06M | 12.63%524.47M | 25.88%383.02M | 2.05%170.18M | -10.21%667.46M | 11.02%465.66M | 11.77%304.27M |
| Refunds of taxes and levies | -97.73%198.41K | --198.41K | --76.64K | 31,542.76%8.89M | 31,010.24%8.74M | ---- | ---- | -98.29%28.11K | -98.30%28.11K | 214.81%28.11K |
| Cash received relating to other operating activities | -7.08%21.65M | 1.40%21.82M | 62.19%23.21M | -60.99%29.31M | -67.45%23.3M | 74.13%21.52M | 407.24%14.31M | 138.31%75.12M | 376.14%71.58M | 55.22%12.36M |
| Cash inflows from operating activities | 0.54%559.53M | -0.65%401.9M | -4.00%177.11M | 18.67%881.26M | 3.58%556.51M | 27.76%404.54M | 8.79%184.49M | -4.36%742.6M | 23.19%537.27M | 13.01%316.65M |
| Goods services cash paid | -16.10%243.5M | -18.74%175.34M | -19.69%99.74M | 28.13%383.59M | 29.52%290.22M | 22.20%215.79M | 56.18%124.19M | -12.88%299.38M | -15.26%224.06M | -4.77%176.58M |
| Staff behalf paid | 4.03%214.12M | 7.00%159.06M | 2.37%104.18M | 11.20%244.1M | 13.07%205.82M | 14.56%148.66M | 18.83%101.77M | 21.94%219.51M | 20.78%182.03M | 20.82%129.77M |
| All taxes paid | -63.12%41.28M | -59.82%34.3M | -66.98%16.27M | 52.97%134.66M | 64.57%111.91M | 159.36%85.36M | 222.13%49.28M | 48.03%88.03M | 49.97%68M | 6.39%32.91M |
| Cash paid relating to other operating activities | 1.51%46.74M | -8.88%29.65M | 70.29%20.25M | -17.03%74.7M | 13.72%46.04M | 8.11%32.54M | -4.30%11.89M | -16.21%90.03M | -40.77%40.49M | -32.31%30.1M |
| Cash outflows from operating activities | -16.57%545.63M | -17.41%398.35M | -16.26%240.45M | 20.10%837.04M | 27.09%653.99M | 30.59%482.35M | 48.86%287.13M | 0.92%696.95M | -2.69%514.58M | 0.31%369.36M |
| Net cash flows from operating activities | 114.26%13.9M | 104.57%3.55M | 38.30%-63.33M | -3.14%44.22M | -529.67%-97.48M | -47.62%-77.81M | -340.61%-102.64M | -46.87%45.65M | 124.47%22.69M | 40.13%-52.71M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 86.81%269M | 7.69%112M | -16.67%45M | -8.16%196.54M | -6.49%144M | 10.64%104M | 1,250.00%54M | 7.00%214M | 40.00%154M | 88.00%94M |
| Cash received from returns on investments | 0.96%995.34K | -60.36%294.1K | -62.81%195.07K | -27.39%1.5M | -32.92%985.9K | -17.55%742.01K | 177.92%524.47K | 79.36%2.06M | 160.30%1.47M | 250.94%899.95K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 78,528.05%19.86M | 78,516.84%19.86M | 78,516.84%19.86M | -91.85%25.96K | 24.19%25.26K | 24.19%25.26K | 26.30%25.26K | 113.77%318.66K | -86.29%20.34K | -86.23%20.34K |
| Cash inflows from investing activities | 99.89%289.86M | 26.14%132.15M | 19.26%65.05M | -8.47%198.06M | -6.74%145.01M | 10.37%104.77M | 1,196.11%54.55M | 7.49%216.38M | 40.44%155.49M | 88.32%94.92M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 28.05%77.71M | 32.99%48.2M | 66.79%30.91M | -22.71%112.55M | -52.36%60.69M | -62.20%36.25M | -61.87%18.53M | 28.69%145.62M | 124.42%127.38M | 122.86%95.89M |
| Cash paid to acquire investments | 176.60%325M | 185.51%197M | 393.33%74M | -37.50%157.5M | -41.54%117.5M | -52.74%69M | -84.38%15M | 9.57%252M | 11.67%201M | 62.22%146M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --810.87K | --1.29M | ---- |
| Cash outflows from investing activities | 126.01%402.71M | 132.98%245.2M | 212.86%104.91M | -32.22%270.05M | -45.95%178.19M | -56.49%105.25M | -76.81%33.53M | 15.44%398.43M | 39.24%329.67M | 81.83%241.89M |
| Net cash flows from investing activities | -240.17%-112.86M | -23,532.97%-113.05M | -289.66%-39.86M | 60.46%-71.99M | 80.95%-33.18M | 99.67%-478.36K | 114.97%21.02M | -26.55%-182.05M | -38.18%-174.18M | -77.88%-146.97M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | 341.57%88.27M | 341.74%88.3M | --88.3M | --88.3M | -57.47%19.99M | --19.99M | ---- |
| Cash from borrowing | 31.37%334.99M | -5.13%185M | 110.00%63M | 0.71%285M | 0.79%255M | 2.63%195M | 0.00%30M | 20.43%283M | 26.50%253M | 18.75%190M |
| Cash received relating to other financing activities | 8,553.83%7.44M | 8,553.83%7.44M | 12,696.29%7.44M | ---- | --85.98K | --85.98K | --58.14K | -99.47%100K | ---- | ---- |
| Cash inflows from financing activities | -0.28%342.43M | -32.09%192.44M | -40.49%70.44M | 23.15%373.27M | 25.79%343.39M | 49.15%283.39M | 294.53%118.36M | 0.73%303.09M | 26.71%272.99M | 18.75%190M |
| Borrowing repayment | 52.27%335M | 38.75%222M | 100.00%60M | 9.24%260M | 8.37%220M | 0.00%160M | -50.00%30M | 28.65%238M | 35.33%203M | 33.33%160M |
| Dividend interest payment | 20.16%10.33M | -0.69%4.92M | 15.39%2.39M | -71.13%10.67M | -73.37%8.6M | -77.72%4.96M | -2.54%2.07M | 312.37%36.96M | 457.47%32.28M | 503.73%22.25M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | -57.14%1.13M | --1.13M | ---- | ---- | --2.63M | ---- | ---- |
| Cash payments relating to other financing activities | 877.08%51.67M | 132.19%7.44M | 238.19%5.7M | -88.02%7.79M | -87.89%5.29M | -85.72%3.21M | 164.03%1.68M | 965.70%65.05M | 567.47%43.68M | 1,046.40%22.45M |
| Cash outflows from financing activities | 69.74%397M | 39.37%234.37M | 101.71%68.09M | -18.10%278.46M | -16.16%233.88M | -17.85%168.16M | -46.22%33.75M | 69.95%340.01M | 71.84%278.96M | 62.92%204.7M |
| Net cash flows from financing activities | -149.84%-54.57M | -136.39%-41.93M | -97.22%2.36M | 356.78%94.8M | 1,933.53%109.5M | 884.01%115.22M | 358.25%84.61M | -136.62%-36.92M | -111.24%-5.97M | -142.78%-14.7M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | -625.69%-153.53M | -509.94%-151.42M | -3,483.22%-100.84M | 138.68%67.03M | 86.56%-21.16M | 117.23%36.94M | 101.52%2.98M | -504.17%-173.32M | 4.93%-157.46M | -57.27%-214.37M |
| Add:Begin period cash and cash equivalents | 31.63%278.94M | 31.63%278.94M | 31.45%278.94M | -44.99%211.91M | -44.99%211.91M | -44.99%211.91M | -44.91%212.21M | 12.53%385.23M | 12.53%385.23M | 12.53%385.23M |
| End period cash equivalent | -34.25%125.41M | -48.76%127.52M | -17.23%178.11M | 31.63%278.94M | -16.25%190.75M | 45.65%248.85M | 13.99%215.19M | -44.99%211.91M | 28.89%227.77M | -17.08%170.86M |
| 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 | -- | -- | -- | Sichuan Huaxin (Group) Accounting Firm (Special General Partnership) | -- | -- | -- | Sichuan Huaxin (Group) 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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