CN Stock MarketDetailed Quotes
300846 Capitalonline Data Service
- 14.62
- +0.17+1.18%
Market Closed Dec 20 15:00 CST
7.32BMarket Cap-21.53P/E (TTM)
14.67High14.12Low467.19KlotVolume14.12Open14.45Pre Close673.51MTurnover11.97%Turnover RatioLossP/E (Static)500.46MShares17.1252wk High6.82P/B5.71BFloat Cap7.5752wk Low17.34Limit Up390.26MShs Float43.58Historical High11.56Limit Down3.81%Amplitude3.99Historical Low--Dividend TTM14.42Avg Price202.18KlotAsk--Div YieldTTM100Lot Size251.25KlotBid
Capitalonline Data Service Key Stats
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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 | 24.11%1.15B | 28.10%772.4M | 26.35%389.78M | 4.18%1.34B | -3.60%925.66M | -1.46%602.96M | 6.71%308.5M | 4.46%1.29B | 2.10%960.23M | 6.38%611.87M |
| Refunds of taxes and levies | 10.36%431.42K | 10.36%431.42K | ---- | 356.82%390.93K | 1,339.29%390.93K | 1,339.29%390.93K | ---- | -98.01%85.57K | -99.28%27.16K | -99.12%27.16K |
| Cash received relating to other operating activities | 13.93%12.37M | -6.21%7.34M | 25.88%3.35M | 71.04%14.2M | 83.96%10.86M | 80.37%7.82M | 13.99%2.66M | -49.35%8.3M | -68.34%5.9M | -67.65%4.34M |
| Cash inflows from operating activities | 23.98%1.16B | 27.65%780.17M | 26.34%393.13M | 4.63%1.35B | -3.03%936.91M | -0.82%611.17M | 6.76%311.16M | 3.41%1.29B | 0.34%966.16M | 4.15%616.24M |
| Goods services cash paid | 37.24%758.39M | 37.84%510.86M | 31.60%225.93M | 12.33%899.57M | 0.74%552.61M | 8.36%370.61M | 1.60%171.69M | -3.24%800.81M | -14.19%548.55M | -8.03%342.03M |
| Staff behalf paid | 24.15%169.87M | 23.59%116.44M | 25.18%63.28M | -6.00%196.51M | -14.58%136.82M | -16.08%94.21M | -16.28%50.55M | 14.32%209.06M | 16.68%160.18M | 31.71%112.26M |
| All taxes paid | 18.43%18.17M | 46.33%15.71M | 63.53%11.79M | 64.61%22.95M | 49.73%15.34M | 44.11%10.74M | 41.96%7.21M | -1.65%13.94M | -17.27%10.24M | -9.18%7.45M |
| Cash paid relating to other operating activities | -1.37%41.15M | 6.86%26.43M | 9.59%12.72M | 22.91%66.73M | 15.04%41.72M | 1.78%24.74M | -6.59%11.6M | 8.34%54.29M | -12.80%36.26M | -4.00%24.3M |
| Cash outflows from operating activities | 32.29%987.57M | 33.81%669.44M | 30.15%313.72M | 9.99%1.19B | -1.16%746.49M | 2.93%500.29M | -2.36%241.05M | 0.31%1.08B | -9.06%755.24M | -0.94%486.05M |
| Net cash flows from operating activities | -8.60%174.04M | -0.13%110.74M | 13.28%79.42M | -22.00%169.05M | -9.72%190.42M | -14.83%110.88M | 57.25%70.11M | 22.18%216.72M | 59.35%210.92M | 28.89%130.19M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 12.34%619M | -14.66%419M | ---- | -34.59%581M | -11.13%551M | 75.36%491M | --301M | 1,873.91%888.26M | 1,277.74%619.98M | 522.22%280M |
| Cash received from returns on investments | 73.21%1.91M | -44.57%559.68K | ---- | -72.04%1.34M | -64.35%1.1M | -7.87%1.01M | --670.02K | 12,971.03%4.78M | 8,346.97%3.09M | 2,898.93%1.1M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 200.03%32.98M | 474.33%23.09M | 379.89%8.04M | 331.66%11.25M | 65.28%10.99M | 48.05%4.02M | 190.89%1.68M | 61.46%2.61M | 436.11%6.65M | 389.05%2.72M |
| Cash inflows from investing activities | 16.12%653.89M | -10.76%442.65M | -97.35%8.04M | -33.73%593.59M | -10.58%563.09M | 74.77%496.03M | 52,579.53%303.35M | 1,819.89%895.64M | 1,260.76%629.72M | 522.51%283.81M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 266.81%264.07M | 391.39%232.17M | 494.07%183.5M | -75.26%114.02M | -84.13%71.99M | -83.91%47.25M | -83.89%30.89M | -12.54%460.81M | 14.66%453.6M | 28.63%293.57M |
| Cash paid to acquire investments | 37.21%719M | 35.75%619M | 19.92%319M | -39.77%554M | -36.61%524M | -18.57%456M | 10.83%266M | 1,944.13%919.86M | 1,736.88%826.6M | 1,144.44%560M |
| Net cash paid to acquire subsidiaries and other business units | 125.65%36.79M | 125.65%36.79M | -4.11%13.39M | -51.42%37.36M | -78.80%16.3M | --16.3M | --13.96M | --76.91M | --76.91M | ---- |
| Cash outflows from investing activities | 66.56%1.02B | 70.91%887.96M | 65.96%515.89M | -51.61%705.39M | -54.88%612.3M | -39.13%519.55M | -28.00%310.85M | 154.88%1.46B | 208.00%1.36B | 212.41%853.57M |
| Net cash flows from investing activities | -643.81%-365.97M | -1,793.28%-445.3M | -6,663.90%-507.85M | 80.10%-111.8M | 93.24%-49.2M | 95.87%-23.52M | 98.26%-7.51M | -6.99%-561.94M | -84.46%-727.39M | -150.30%-569.75M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --344.49M | --344.49M | --344.49M | ---- | ---- | ---- | ---- | 6,251.24%705.69M | 6,236.81%704.09M | --704.09M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -91.00%1M | -91.00%1M | --1M |
| Cash from borrowing | -19.01%246.33M | 12.29%190.28M | 109.52%110M | 20.33%418.13M | 35.42%304.13M | 48.11%169.45M | 94.85%52.5M | 3.63%347.5M | 17.37%224.58M | 9.82%114.41M |
| Cash received relating to other financing activities | ---- | ---- | ---- | 338.81%121.99M | -10.07%25M | ---- | ---- | -88.64%27.8M | -83.32%27.8M | -60.29%27.8M |
| Cash inflows from financing activities | 79.51%590.82M | 215.59%534.77M | 765.69%454.49M | -50.03%540.12M | -65.59%329.13M | -79.98%169.45M | -93.07%52.5M | 82.87%1.08B | 159.09%956.47M | 385.88%846.3M |
| Borrowing repayment | 1.34%269.98M | 52.48%197.94M | 161.08%81.99M | 55.44%404.49M | 66.23%266.4M | 70.52%129.81M | -17.11%31.4M | 153.49%260.23M | 267.04%160.26M | 536.45%76.13M |
| Dividend interest payment | -16.67%10.34M | -19.39%7.39M | -21.10%3.82M | -5.38%15.08M | 17.10%12.41M | 39.29%9.17M | 46.39%4.84M | 116.47%15.94M | 141.84%10.6M | 177.42%6.58M |
| Cash payments relating to other financing activities | -28.26%110.69M | -30.11%78.9M | -1.93%40.33M | -15.30%172.25M | -7.41%154.29M | -4.42%112.89M | -45.27%41.13M | -7.54%203.36M | 84.76%166.65M | 51.20%118.11M |
| Cash outflows from financing activities | -9.72%391.01M | 12.85%284.22M | 63.03%126.14M | 23.42%591.83M | 28.33%433.11M | 25.42%251.87M | -33.50%77.37M | 45.33%479.53M | 144.14%337.5M | 117.22%200.82M |
| Net cash flows from financing activities | 292.17%199.81M | 403.99%250.54M | 1,420.34%328.35M | -108.60%-51.71M | -116.80%-103.98M | -112.77%-82.42M | -103.88%-24.87M | 130.29%601.46M | 168.03%618.97M | 689.78%645.48M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -139.44%-740.81K | -94.67%88.48K | 79.33%-83.99K | -82.78%274.17K | -52.04%1.88M | -12.36%1.66M | -816.12%-406.36K | 305.78%1.59M | 2,140.50%3.92M | 816.02%1.9M |
| Net increase in cash and cash equivalents | -81.77%7.13M | -1,371.54%-83.94M | -368.36%-100.17M | -97.74%5.82M | -63.24%39.12M | -96.82%6.6M | -85.36%37.33M | 394.89%257.83M | 444.73%106.42M | 560.20%207.81M |
| Add:Begin period cash and cash equivalents | 1.71%346.68M | 1.71%346.68M | 1.71%346.68M | 310.53%340.87M | 310.53%340.87M | 310.53%340.87M | 310.53%340.87M | -51.29%83.03M | -51.29%83.03M | -51.29%83.03M |
| End period cash equivalent | -6.89%353.81M | -24.38%262.75M | -34.82%246.51M | 1.71%346.68M | 100.57%379.98M | 19.47%347.47M | 11.89%378.19M | 310.53%340.87M | 35.71%189.45M | 132.10%290.84M |
| 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 | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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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