CN Stock MarketDetailed Quotes
300894 Marssenger Kitchenware
- 16.17
- -1.06-6.15%
Market Closed Dec 13 15:00 CST
6.59BMarket Cap166.70P/E (TTM)
16.89High16.14Low238.68KlotVolume16.89Open17.23Pre Close393.85MTurnover8.12%Turnover Ratio26.68P/E (Static)407.72MShares20.3252wk High4.99P/B4.76BFloat Cap9.7352wk Low20.68Limit Up294.07MShs Float77.70Historical High13.78Limit Down4.35%Amplitude9.73Historical Low0.60Dividend TTM16.50Avg Price136.87KlotAsk3.71%Div YieldTTM100Lot Size88.56KlotBid
Marssenger Kitchenware 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 | -38.04%1.13B | -32.30%784.16M | -18.09%419.25M | -3.32%2.33B | 6.39%1.82B | 10.44%1.16B | 8.11%511.81M | -9.69%2.41B | -3.55%1.71B | 1.88%1.05B |
| Refunds of taxes and levies | -89.22%1.47M | -81.58%1.47M | -77.68%1.13M | 13.59%15.68M | 51.50%13.68M | 66.62%8M | 5.44%5.06M | -29.01%13.81M | 32.37%9.03M | --4.8M |
| Net deposit increase | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- |
| Net increase in borrowings from central bank | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- |
| Net increase in placements from other financial institutions | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- |
| Cash received from interests, fees and commissions | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- |
| Net increase in repurchase business capital | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- |
| Premiums received from original insurance contracts | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- |
| Net cash received from reinsurance business | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- |
| Net increase in deposits from policyholders | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- |
| Net increase in funds disbursed | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- |
| Net cash received from trading securities | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- |
| Cash received relating to other operating activities | -52.59%36.88M | -46.95%30.34M | 106.93%27.31M | 35.75%123.29M | 27.81%77.79M | 16.82%57.2M | -32.43%13.2M | 65.77%90.82M | 12.39%60.86M | 57.74%48.97M |
| Cash inflows from operating activities | -39.00%1.17B | -33.31%815.98M | -15.54%447.68M | -1.81%2.46B | 7.35%1.91B | 10.97%1.22B | 6.49%530.07M | -8.31%2.51B | -2.94%1.78B | 3.97%1.1B |
| Goods services cash paid | -24.86%633.54M | -11.34%444.05M | -2.77%260.53M | -15.54%1.09B | -17.25%843.19M | -22.31%500.85M | -20.50%267.95M | 9.44%1.3B | 19.47%1.02B | 40.91%644.69M |
| Staff behalf paid | 7.15%275.47M | 6.44%188.3M | 1.77%94.88M | 3.35%349.62M | 0.90%257.09M | 0.94%176.91M | -6.46%93.23M | 21.44%338.3M | 21.57%254.8M | 25.86%175.26M |
| All taxes paid | -34.99%93.01M | -32.98%63.37M | -19.40%36.93M | -6.63%170.28M | 13.93%143.07M | -3.50%94.56M | -14.52%45.82M | -24.16%182.38M | -22.00%125.58M | -24.81%97.98M |
| Net loan and advance increase | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- |
| Net deposit in central bank and institutions | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- |
| Net lend capital | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- |
| Cash paid for fees and commissions | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- |
| Cash paid for indemnity of original insurance contract | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- |
| Policy dividend cash paid | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- |
| Cash paid relating to other operating activities | -7.89%263.19M | -8.03%180.23M | 22.39%102.84M | -6.60%404.71M | -12.22%285.74M | -7.43%195.96M | -33.50%84.03M | 1.57%433.31M | 2.43%325.52M | 5.01%211.7M |
| Cash outflows from operating activities | -17.26%1.27B | -9.54%875.95M | 0.85%495.19M | -10.26%2.02B | -11.35%1.53B | -14.28%968.28M | -20.37%491.04M | 5.64%2.25B | 11.91%1.72B | 21.64%1.13B |
| Net cash flows from operating activities | -126.24%-99.99M | -123.50%-59.97M | -221.71%-47.51M | 71.52%444.73M | 599.99%381.04M | 1,042.99%255.19M | 132.82%39.03M | -57.28%259.29M | -81.36%54.43M | -120.54%-27.06M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 8.65%830M | -100.00%1.24K | ---- | 12.28%766.4M | 77.65%763.9M | 89.39%530.3M | 170.00%270M | 39.28%682.6M | 43.29%430M | --280M |
| Cash received from returns on investments | -81.40%1.51M | ---- | -94.11%231.24K | -67.68%3.03M | 9.26%8.14M | 17.50%6.07M | 338.01%3.93M | 71.42%9.39M | 246.01%7.45M | --5.16M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -44.34%328.52K | -77.18%134.66K | --143.55K | 81.09%664.3K | 78.01%590.18K | 0.78%590.18K | ---- | -6.58%366.84K | -21.42%331.54K | 140.14%585.61K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- |
| Cash received relating to other investing activities | -31.23%400M | -61.75%150M | -50.23%150.36M | 19,875.03%300.62M | --581.67M | --392.13M | --302.13M | 198.02%1.51M | ---- | ---- |
| Cash inflows from investing activities | -9.04%1.23B | -83.84%150.14M | -73.83%150.73M | 54.31%1.07B | 209.36%1.35B | 225.14%929.09M | 470.73%576.06M | 39.76%693.86M | 44.64%437.78M | 117,074.49%285.75M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -51.35%93.72M | -41.61%80.2M | -33.95%45.7M | -11.75%194.96M | 7.15%192.61M | 19.21%137.35M | -18.72%69.2M | 23.19%220.92M | 49.98%179.77M | 28.17%115.22M |
| Cash paid to acquire investments | 235.10%1.08B | -92.13%23.5M | -82.48%17.27M | -57.16%434.98M | -54.77%321.1M | 14.85%298.6M | -45.22%98.6M | 41.01%1.02B | 20.32%710M | 271.43%260M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- |
| Impawned loan net increase | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- |
| Cash paid relating to other investing activities | -41.16%306.23M | -63.83%106.23M | 29.45%256.3M | -33.91%193.33M | --520.43M | --293.66M | --198M | 29,656.36%292.51M | ---- | ---- |
| Cash outflows from investing activities | 42.72%1.48B | -71.23%209.93M | -12.72%319.28M | -46.15%823.26M | 16.23%1.03B | 94.45%729.61M | 37.97%365.8M | 69.79%1.53B | 25.15%889.77M | 133.23%375.22M |
| Net cash flows from investing activities | -176.24%-244.1M | -129.98%-59.8M | -180.16%-168.54M | 129.64%247.46M | 170.83%320.16M | 322.96%199.48M | 228.04%210.25M | -106.70%-834.96M | -10.71%-451.99M | 44.30%-89.47M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -88.18%5.76M | -88.18%5.76M | -88.46%5.62M | 5,991.65%48.73M | 5,991.65%48.73M | 5,991.65%48.73M | --48.73M | --800K | --800K | --800K |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --800K | --800K | --800K |
| Cash from borrowing | -65.04%144.65M | -38.88%144.65M | -11.42%43.85M | -63.56%416.66M | -58.78%413.7M | -43.79%236.66M | -82.32%49.5M | 1,043.31%1.14B | 3,245.81%1B | --421M |
| Cash received relating to other financing activities | ---- | ---- | --0 | 25.74%99M | --99M | --99M | --99M | --78.73M | --0 | ---- |
| Cash inflows from financing activities | -73.21%150.41M | -60.87%150.41M | -74.92%49.47M | -53.85%564.39M | -44.11%561.43M | -8.87%384.39M | -29.56%197.23M | 1,122.85%1.22B | 3,248.48%1B | --421.8M |
| Borrowing repayment | 45.05%541.65M | 8.29%288M | -13.79%50.35M | -6.39%406.16M | 105.39%373.43M | 55.53%265.95M | -34.95%58.4M | 171.52%433.89M | 102.83%181.82M | 185.95%171M |
| Dividend interest payment | 0.23%254.66M | -1.78%244.53M | 68.52%2.87M | 2.42%256.08M | 6.05%254.08M | 113.90%248.97M | 150.44%1.7M | 2.45%250.04M | -1.72%239.58M | -47.95%116.4M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- |
| Cash payments relating to other financing activities | 194.38%19.84M | 196.19%16.81M | -39.21%1.27M | -26.16%10.56M | -29.12%6.74M | -3.97%5.68M | 22.05%2.1M | -51.76%14.3M | -62.54%9.51M | -76.71%5.91M |
| Cash outflows from financing activities | 28.68%816.15M | 5.52%549.34M | -12.40%54.49M | -3.64%672.8M | 47.19%634.25M | 77.49%520.6M | -32.52%62.2M | 61.07%698.23M | 20.10%430.91M | -5.01%293.31M |
| Net cash flows from financing activities | -814.31%-665.74M | -192.87%-398.93M | -103.72%-5.02M | -120.67%-108.41M | -112.69%-72.81M | -206.01%-136.22M | -28.11%135.03M | 257.30%524.61M | 274.46%573.63M | 141.61%128.49M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- |
| Net increase in cash and cash equivalents | -260.70%-1.01B | -262.88%-518.7M | -157.52%-221.07M | 1,243.30%583.77M | 256.88%628.38M | 2,562.34%318.46M | 503.31%384.32M | 60.86%-51.06M | 139.56%176.08M | 103.54%11.96M |
| Add:Begin period cash and cash equivalents | 63.86%1.5B | 63.86%1.5B | 63.86%1.5B | -5.29%914.14M | -5.29%914.14M | -5.29%914.14M | -5.29%914.14M | -11.91%965.2M | -11.91%965.2M | -11.91%965.2M |
| End period cash equivalent | -68.36%488.08M | -20.56%979.21M | -1.66%1.28B | 63.86%1.5B | 35.16%1.54B | 26.14%1.23B | 49.26%1.3B | -5.29%914.14M | 75.44%1.14B | 28.91%977.16M |
| 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 | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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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