CN Stock MarketDetailed Quotes

300931 General Elevator

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  • 6.84
  • +0.33+5.07%
Market Closed Nov 4 15:00 CST
1.64BMarket Cap117.93P/E (TTM)

General Elevator Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
-6.77%331.16M
-8.80%217.75M
-9.74%95.76M
24.76%485.81M
24.36%355.22M
29.84%238.77M
25.37%106.1M
-3.27%389.39M
-1.24%285.65M
-0.54%183.9M
Refunds of taxes and levies
-97.30%81.82K
-97.11%45.62K
-88.51%82.45K
1,244.67%3.03M
1,244.67%3.03M
601.15%1.58M
218.64%717.8K
-87.34%225.27K
-89.52%225.27K
-86.53%225.27K
Cash received relating to other operating activities
299.25%31.07M
228.32%24.37M
160.03%14.69M
-94.30%8.17M
-52.71%7.78M
-44.43%7.42M
-55.93%5.65M
106.20%143.44M
-3.40%16.46M
4.71%13.36M
Cash inflows from operating activities
-1.02%362.31M
-2.26%242.17M
-1.72%110.53M
-6.76%497.01M
21.07%366.03M
25.46%247.77M
15.14%112.46M
12.49%533.06M
-1.98%302.33M
-0.93%197.48M
Goods services cash paid
2.81%230.31M
7.19%182.84M
19.87%121.84M
33.09%261.69M
57.65%224.02M
46.58%170.57M
66.68%101.64M
-35.26%196.63M
-38.43%142.1M
-14.16%116.37M
Staff behalf paid
19.05%53.66M
29.11%40.71M
22.59%22.33M
10.83%61.85M
6.96%45.08M
1.97%31.53M
-7.12%18.22M
29.04%55.81M
30.64%42.14M
27.71%30.92M
All taxes paid
172.09%13.58M
62.31%6.03M
45.30%3.63M
-76.95%5.56M
-78.22%4.99M
-78.63%3.72M
-76.62%2.5M
50.84%24.12M
43.38%22.91M
50.96%17.4M
Cash paid relating to other operating activities
3.49%45.9M
28.74%26.72M
25.90%13.57M
-79.65%75.95M
-87.22%44.35M
-93.75%20.76M
-96.68%10.78M
312.74%373.31M
348.26%346.97M
2,256.22%332.18M
Cash outflows from operating activities
7.85%343.45M
13.12%256.31M
21.21%161.37M
-37.67%405.05M
-42.53%318.44M
-54.40%226.58M
-67.98%133.14M
43.32%649.87M
55.46%554.14M
168.00%496.87M
Net cash flows from operating activities
-60.37%18.86M
-166.71%-14.14M
-145.87%-50.84M
178.72%91.96M
118.90%47.59M
107.08%21.19M
93.50%-20.68M
-670.98%-116.82M
-424.48%-251.8M
-2,248.75%-299.38M
Investing cash flow
Cash received from disposal of investments
----
----
----
-33.33%200M
-50.00%100M
-50.00%100M
-50.00%50M
34.38%300M
100.00%200M
100.00%200M
Cash received from returns on investments
----
----
----
-27.80%2.08M
7.47%720.31K
7.47%720.31K
-29.02%343.81K
-47.74%2.88M
-25.71%670.22K
-25.71%670.22K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-75.19%59.29K
-54.20%59.29K
----
426.33%328.96K
282.33%238.96K
275.24%129.46K
----
-85.39%62.5K
-69.95%62.5K
-60.80%34.5K
Cash inflows from investing activities
-99.94%59.29K
-99.94%59.29K
----
-33.19%202.41M
-49.70%100.96M
-49.75%100.85M
-49.90%50.34M
32.18%302.94M
98.53%200.73M
98.74%200.7M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-54.49%21.56M
-42.47%16.61M
-13.34%14.86M
10.87%52.66M
14.57%47.37M
30.76%28.87M
-11.57%17.15M
-2.79%47.5M
1.31%41.35M
-15.35%22.08M
Cash paid to acquire investments
-33.33%80M
-58.33%50M
----
-57.14%150M
-60.00%120M
-60.00%120M
-60.00%80M
40.42%350M
42.86%300M
130.77%300M
Cash outflows from investing activities
-39.32%101.56M
-55.26%66.61M
-84.70%14.86M
-49.02%202.66M
-50.97%167.37M
-53.78%148.87M
-55.72%97.15M
33.34%397.5M
36.10%341.35M
106.35%322.08M
Net cash flows from investing activities
-52.84%-101.5M
-38.59%-66.55M
68.25%-14.86M
99.74%-246.92K
52.77%-66.41M
60.44%-48.02M
60.64%-46.8M
-37.20%-94.55M
6.07%-140.61M
-120.32%-121.37M
Financing cash flow
Cash from borrowing
----
----
----
----
----
----
----
25.00%150M
--150M
--60M
Cash inflows from financing activities
----
----
----
----
----
----
----
-57.93%150M
-36.48%150M
-74.59%60M
Borrowing repayment
----
----
----
----
----
----
----
340.00%220M
--130M
--70M
Dividend interest payment
--24.04M
--24.04M
----
----
----
----
----
5,839.53%25.29M
--24.09M
--987.75K
Cash payments relating to other financing activities
-11.56%297.48K
-54.41%49.55K
----
4.72%336.37K
182.88%336.37K
-7.84%108.7K
----
-97.78%321.19K
-98.68%118.91K
-98.69%117.94K
Cash outflows from financing activities
7,134.96%24.34M
22,061.09%24.09M
----
-99.86%336.37K
-99.78%336.37K
-99.85%108.7K
----
278.51%245.61M
1,611.18%154.21M
689.03%71.11M
Net cash flows from financing activities
-7,134.96%-24.34M
-22,061.09%-24.09M
----
99.65%-336.37K
92.01%-336.37K
99.02%-108.7K
----
-132.78%-95.61M
-101.85%-4.21M
-104.89%-11.11M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-100.01%-13.68
----
----
103.50%11.04K
-21.15%178.02K
-31.46%154.76K
-8.26%-22.7K
-407.93%-315.76K
-32.99%225.78K
-9.58%225.78K
Net increase in cash and cash equivalents
-463.76%-106.97M
-291.20%-104.77M
2.67%-65.7M
129.74%91.39M
95.21%-18.98M
93.80%-26.78M
84.91%-67.5M
-226.31%-307.29M
-1,432.67%-396.4M
-331.80%-431.64M
Add:Begin period cash and cash equivalents
42.66%305.63M
42.66%305.63M
42.66%305.63M
-58.92%214.24M
-58.92%214.24M
-58.92%214.24M
-58.92%214.24M
87.44%521.53M
87.44%521.53M
87.44%521.53M
End period cash equivalent
1.73%198.65M
7.15%200.85M
63.51%239.93M
42.66%305.63M
56.05%195.26M
108.53%187.46M
98.12%146.74M
-58.92%214.24M
-59.37%125.13M
-80.64%89.9M
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
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
(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 -6.77%331.16M-8.80%217.75M-9.74%95.76M24.76%485.81M24.36%355.22M29.84%238.77M25.37%106.1M-3.27%389.39M-1.24%285.65M-0.54%183.9M
Refunds of taxes and levies -97.30%81.82K-97.11%45.62K-88.51%82.45K1,244.67%3.03M1,244.67%3.03M601.15%1.58M218.64%717.8K-87.34%225.27K-89.52%225.27K-86.53%225.27K
Cash received relating to other operating activities 299.25%31.07M228.32%24.37M160.03%14.69M-94.30%8.17M-52.71%7.78M-44.43%7.42M-55.93%5.65M106.20%143.44M-3.40%16.46M4.71%13.36M
Cash inflows from operating activities -1.02%362.31M-2.26%242.17M-1.72%110.53M-6.76%497.01M21.07%366.03M25.46%247.77M15.14%112.46M12.49%533.06M-1.98%302.33M-0.93%197.48M
Goods services cash paid 2.81%230.31M7.19%182.84M19.87%121.84M33.09%261.69M57.65%224.02M46.58%170.57M66.68%101.64M-35.26%196.63M-38.43%142.1M-14.16%116.37M
Staff behalf paid 19.05%53.66M29.11%40.71M22.59%22.33M10.83%61.85M6.96%45.08M1.97%31.53M-7.12%18.22M29.04%55.81M30.64%42.14M27.71%30.92M
All taxes paid 172.09%13.58M62.31%6.03M45.30%3.63M-76.95%5.56M-78.22%4.99M-78.63%3.72M-76.62%2.5M50.84%24.12M43.38%22.91M50.96%17.4M
Cash paid relating to other operating activities 3.49%45.9M28.74%26.72M25.90%13.57M-79.65%75.95M-87.22%44.35M-93.75%20.76M-96.68%10.78M312.74%373.31M348.26%346.97M2,256.22%332.18M
Cash outflows from operating activities 7.85%343.45M13.12%256.31M21.21%161.37M-37.67%405.05M-42.53%318.44M-54.40%226.58M-67.98%133.14M43.32%649.87M55.46%554.14M168.00%496.87M
Net cash flows from operating activities -60.37%18.86M-166.71%-14.14M-145.87%-50.84M178.72%91.96M118.90%47.59M107.08%21.19M93.50%-20.68M-670.98%-116.82M-424.48%-251.8M-2,248.75%-299.38M
Investing cash flow
Cash received from disposal of investments -------------33.33%200M-50.00%100M-50.00%100M-50.00%50M34.38%300M100.00%200M100.00%200M
Cash received from returns on investments -------------27.80%2.08M7.47%720.31K7.47%720.31K-29.02%343.81K-47.74%2.88M-25.71%670.22K-25.71%670.22K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -75.19%59.29K-54.20%59.29K----426.33%328.96K282.33%238.96K275.24%129.46K-----85.39%62.5K-69.95%62.5K-60.80%34.5K
Cash inflows from investing activities -99.94%59.29K-99.94%59.29K-----33.19%202.41M-49.70%100.96M-49.75%100.85M-49.90%50.34M32.18%302.94M98.53%200.73M98.74%200.7M
Cash paid to acquire fixed assets intangible assets and other long-term assets -54.49%21.56M-42.47%16.61M-13.34%14.86M10.87%52.66M14.57%47.37M30.76%28.87M-11.57%17.15M-2.79%47.5M1.31%41.35M-15.35%22.08M
Cash paid to acquire investments -33.33%80M-58.33%50M-----57.14%150M-60.00%120M-60.00%120M-60.00%80M40.42%350M42.86%300M130.77%300M
Cash outflows from investing activities -39.32%101.56M-55.26%66.61M-84.70%14.86M-49.02%202.66M-50.97%167.37M-53.78%148.87M-55.72%97.15M33.34%397.5M36.10%341.35M106.35%322.08M
Net cash flows from investing activities -52.84%-101.5M-38.59%-66.55M68.25%-14.86M99.74%-246.92K52.77%-66.41M60.44%-48.02M60.64%-46.8M-37.20%-94.55M6.07%-140.61M-120.32%-121.37M
Financing cash flow
Cash from borrowing ----------------------------25.00%150M--150M--60M
Cash inflows from financing activities -----------------------------57.93%150M-36.48%150M-74.59%60M
Borrowing repayment ----------------------------340.00%220M--130M--70M
Dividend interest payment --24.04M--24.04M--------------------5,839.53%25.29M--24.09M--987.75K
Cash payments relating to other financing activities -11.56%297.48K-54.41%49.55K----4.72%336.37K182.88%336.37K-7.84%108.7K-----97.78%321.19K-98.68%118.91K-98.69%117.94K
Cash outflows from financing activities 7,134.96%24.34M22,061.09%24.09M-----99.86%336.37K-99.78%336.37K-99.85%108.7K----278.51%245.61M1,611.18%154.21M689.03%71.11M
Net cash flows from financing activities -7,134.96%-24.34M-22,061.09%-24.09M----99.65%-336.37K92.01%-336.37K99.02%-108.7K-----132.78%-95.61M-101.85%-4.21M-104.89%-11.11M
Net cash flow
Exchange rate change effecting cash and cash equivalents -100.01%-13.68--------103.50%11.04K-21.15%178.02K-31.46%154.76K-8.26%-22.7K-407.93%-315.76K-32.99%225.78K-9.58%225.78K
Net increase in cash and cash equivalents -463.76%-106.97M-291.20%-104.77M2.67%-65.7M129.74%91.39M95.21%-18.98M93.80%-26.78M84.91%-67.5M-226.31%-307.29M-1,432.67%-396.4M-331.80%-431.64M
Add:Begin period cash and cash equivalents 42.66%305.63M42.66%305.63M42.66%305.63M-58.92%214.24M-58.92%214.24M-58.92%214.24M-58.92%214.24M87.44%521.53M87.44%521.53M87.44%521.53M
End period cash equivalent 1.73%198.65M7.15%200.85M63.51%239.93M42.66%305.63M56.05%195.26M108.53%187.46M98.12%146.74M-58.92%214.24M-59.37%125.13M-80.64%89.9M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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 ------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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Symbol
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