CN Stock MarketDetailed Quotes
300301 Shenzhen Changfang Group
- 1.21
- -0.01-0.82%
Market Closed Sep 13 15:00 CST
956.03MMarket Cap-8768P/E (TTM)
1.23High1.21Low67.36KlotVolume1.22Open1.22Pre Close8.19MTurnover0.85%Turnover RatioLossP/E (Static)790.11MShares2.5052wk High29.51P/B955.75MFloat Cap0.9952wk Low1.46Limit Up789.88MShs Float16.46Historical High0.98Limit Down1.64%Amplitude0.99Historical Low--Dividend TTM1.22Avg Price36.75KlotAsk--Div YieldTTM100Lot Size28.54KlotBid
Shenzhen Changfang Group Key Stats
All
YOY
| (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 | (Q3)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -35.25%209.67M | -31.00%94.82M | -13.22%561.34M | -15.15%431.82M | -9.33%323.84M | -14.82%137.42M | -43.26%646.87M | -39.26%508.9M | -25.26%357.16M | -23.69%161.33M |
| Refunds of taxes and levies | 37.86%19.3M | 45.46%14.93M | -35.08%25.72M | -25.32%24.77M | -54.76%14M | -47.99%10.27M | -17.72%39.62M | -13.93%33.16M | 15.75%30.94M | 64.49%19.74M |
| Cash received relating to other operating activities | -13.77%31.37M | -8.69%9.66M | 24.36%58.79M | 75.57%49.8M | 110.82%36.38M | 16.76%10.58M | -64.84%47.27M | -42.57%28.36M | -70.96%17.26M | -71.54%9.06M |
| Cash inflows from operating activities | -30.43%260.34M | -24.55%119.42M | -11.98%645.84M | -11.23%506.38M | -7.68%374.22M | -16.76%158.27M | -44.53%733.76M | -38.38%570.43M | -28.14%405.35M | -25.51%190.13M |
| Goods services cash paid | -23.06%166.1M | -12.29%81.05M | -25.47%385.29M | -26.89%302.28M | -31.65%215.88M | -32.67%92.41M | -47.64%516.97M | -40.47%413.48M | -23.28%315.85M | -14.98%137.24M |
| Staff behalf paid | -19.03%65.03M | -22.35%32.13M | -27.60%147.26M | -13.87%115.11M | -17.12%80.31M | -11.68%41.38M | -5.15%203.39M | -19.58%133.64M | -12.02%96.9M | -11.86%46.85M |
| All taxes paid | -41.56%12.58M | -60.89%6.43M | -3.17%31.71M | 28.30%25.46M | 43.51%21.53M | 96.70%16.44M | -60.46%32.75M | -59.53%19.85M | -47.43%15M | -42.47%8.36M |
| Cash paid relating to other operating activities | -56.60%26.52M | -31.76%14.25M | 31.21%100.43M | 7.33%89.59M | 78.18%61.11M | -17.49%20.88M | -44.09%76.54M | 56.93%83.47M | -53.39%34.3M | -52.09%25.31M |
| Cash outflows from operating activities | -28.67%270.23M | -21.77%133.85M | -19.88%664.69M | -18.14%532.44M | -18.01%378.84M | -21.42%171.1M | -41.64%829.65M | -32.45%650.44M | -25.95%462.05M | -22.76%217.74M |
| Net cash flows from operating activities | -113.93%-9.89M | -12.48%-14.43M | 80.35%-18.84M | 67.43%-26.06M | 91.84%-4.62M | 53.53%-12.83M | 2.96%-95.9M | -115.14%-80.01M | 5.37%-56.7M | -3.59%-27.61M |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | ---- | ---- | ---- | --1.14M | --1.14M | --1.14M | --2.28M | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 2,519.61%27.22M | 1,838.87%16.06M | -85.78%1.97M | -81.68%1.96M | -90.28%1.04M | -87.60%828.5K | -97.43%13.87M | -97.55%10.69M | -96.49%10.69M | -76.64%6.68M |
| Cash inflows from investing activities | 1,148.80%27.22M | 715.77%16.06M | -87.79%1.97M | -71.01%3.1M | -79.61%2.18M | -70.54%1.97M | -97.14%16.15M | -97.55%10.69M | -96.49%10.69M | -76.64%6.68M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 154.01%4.54M | --3.38M | -76.47%3.77M | -82.48%1.52M | -67.45%1.79M | ---- | -72.90%16.01M | -76.27%8.69M | -43.34%5.49M | -90.74%2.33M |
| Cash paid to acquire investments | ---- | ---- | --8.34M | --8.34M | --8.34M | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -100.00%20 | ---- |
| Cash outflows from investing activities | -55.16%4.54M | --3.38M | -24.36%12.11M | 13.47%9.86M | 84.40%10.13M | ---- | -81.09%16.01M | -76.56%8.69M | -45.80%5.49M | -90.80%2.33M |
| Net cash flows from investing activities | 385.29%22.68M | 544.22%12.69M | -7,083.85%-10.14M | -438.47%-6.76M | -252.92%-7.95M | -54.75%1.97M | -99.97%145.13K | -99.50%2M | -98.24%5.2M | 33.29%4.35M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --200K | --200K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --200K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | -83.28%32.1M | 110.00%86.1M | -50.14%209.9M | 24.61%366M | 50.69%192M | -47.91%41M | -5.63%420.95M | 4.93%293.71M | 41.73%127.41M | 31.18%78.71M |
| Cash received relating to other financing activities | 278.42%196.95M | -36.69%32.95M | 163.46%390.05M | 352.27%52.05M | 23.33%52.05M | -47.89%52.05M | -3.63%148.05M | -92.13%11.51M | -70.68%42.2M | -1.84%99.87M |
| Cash inflows from financing activities | -6.06%229.25M | 28.16%119.25M | 5.44%599.95M | 36.97%418.05M | 43.88%244.05M | -47.90%93.05M | -5.12%569M | -28.39%305.21M | -27.46%169.61M | 10.41%178.58M |
| Borrowing repayment | -53.97%95.06M | 45.70%100.53M | -28.92%330.53M | 54.77%349M | 138.73%206.5M | 96.79%69M | -28.81%465M | -66.13%225.5M | -79.38%86.5M | -72.26%35.06M |
| Dividend interest payment | -19.10%9.22M | 96.28%7.06M | 47.79%25.61M | 66.57%22.58M | 21.78%11.4M | -73.66%3.6M | -39.20%17.33M | -44.60%13.55M | -48.11%9.36M | -59.70%13.66M |
| Cash payments relating to other financing activities | 104,179.96%104M | 4,008.82%4M | 227.75%206.1M | -99.81%102.46K | -99.81%99.73K | -88.90%97.36K | -81.10%62.88M | -64.29%52.88M | -32.48%52.88M | -97.94%877.03K |
| Cash outflows from financing activities | -4.46%208.28M | 53.51%111.59M | 3.12%562.24M | 27.31%371.68M | 46.56%218M | 46.56%72.7M | -46.26%545.21M | -65.18%291.94M | -71.17%148.74M | -75.55%49.6M |
| Net cash flows from financing activities | -19.50%20.97M | -62.37%7.66M | 58.49%37.71M | 249.22%46.36M | 24.81%26.05M | -84.22%20.35M | 105.74%23.79M | 103.22%13.28M | 107.40%20.87M | 413.63%128.97M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 79.24%1.8M | 1,537.98%679.93K | 14.48%1.73M | -30.32%1.41M | -42.00%1.01M | -127.33%-47.28K | 236.80%1.51M | 481.59%2.03M | 453.23%1.73M | 239.20%173.03K |
| Net increase in cash and cash equivalents | 145.56%35.56M | -30.20%6.59M | 114.83%10.45M | 123.85%14.96M | 150.12%14.48M | -91.09%9.44M | -106.88%-70.45M | -24.60%-62.71M | 39.64%-28.89M | 263.81%105.88M |
| Add:Begin period cash and cash equivalents | 597.21%12.2M | 597.21%12.2M | -97.58%1.75M | -97.58%1.75M | -97.58%1.75M | -97.58%1.75M | -32.05%72.2M | -32.05%72.2M | -32.05%72.2M | -32.05%72.2M |
| End period cash equivalent | 194.26%47.76M | 67.92%18.79M | 597.21%12.2M | 75.90%16.71M | -62.53%16.23M | -93.72%11.19M | -97.58%1.75M | -83.02%9.5M | -25.82%43.31M | 327.87%178.09M |
| 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 | -- | -- | -- | Adverse Opinion | -- | -- | -- |
| Auditor | -- | -- | ZTE Finance Guanghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | ZTE Finance Guanghua 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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