CN Stock MarketDetailed Quotes
300948 Qingdao Greensum Ecology
- 10.73
- -0.20-1.83%
Market Closed Nov 15 15:00 CST
1.50BMarket Cap-104174P/E (TTM)
11.08High10.69Low29.04KlotVolume10.93Open10.93Pre Close31.74MTurnover2.22%Turnover Ratio43.98P/E (Static)140.03MShares16.9252wk High1.79P/B1.40BFloat Cap7.0252wk Low13.12Limit Up130.80MShs Float47.58Historical High8.74Limit Down3.57%Amplitude7.02Historical Low0.06Dividend TTM10.93Avg Price15.69KlotAsk0.56%Div YieldTTM100Lot Size12.74KlotBid
Qingdao Greensum Ecology 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 | -43.43%94.25M | -40.80%86.2M | -76.38%27.19M | -20.55%233.77M | -30.37%166.61M | -13.98%145.61M | 27.67%115.11M | 60.38%294.22M | 78.69%239.27M | 85.50%169.27M |
| Refunds of taxes and levies | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 23.13%37.05K | ---- | ---- |
| Cash received relating to other operating activities | -93.00%3.54M | -11.51%3.26M | -73.76%676.92K | -18.09%53.16M | -34.32%50.55M | -94.94%3.69M | -7.34%2.58M | 120.92%64.9M | 369.47%76.96M | 683.29%72.9M |
| Cash inflows from operating activities | -54.97%97.79M | -40.08%89.46M | -76.32%27.87M | -20.11%286.93M | -31.33%217.15M | -38.35%149.29M | 26.62%117.69M | 68.73%359.16M | 110.40%316.24M | 140.83%242.18M |
| Goods services cash paid | -46.72%101.94M | -37.02%71.18M | -41.45%43.77M | -4.47%218.65M | 11.99%191.32M | -0.49%113.02M | 18.59%74.75M | 27.44%228.88M | 31.78%170.84M | 49.97%113.58M |
| Staff behalf paid | -0.09%42.77M | 0.03%29.63M | 6.61%16.97M | -5.83%55.87M | -3.87%42.81M | 6.22%29.62M | 3.11%15.92M | 41.05%59.33M | 41.19%44.53M | 30.98%27.89M |
| All taxes paid | -58.74%6.5M | -53.98%5.66M | -86.00%1.34M | -48.32%18.92M | -47.09%15.76M | -51.51%12.31M | 31.94%9.58M | 131.06%36.6M | 140.61%29.79M | 292.41%25.38M |
| Cash paid relating to other operating activities | 19.49%22.88M | 32.84%11.99M | 2,648.30%35.17M | -54.60%22.05M | -71.16%19.15M | -82.18%9.03M | -90.36%1.28M | -49.18%48.57M | 9.84%66.39M | 124.44%50.67M |
| Cash outflows from operating activities | -35.29%174.09M | -27.75%118.47M | -4.22%97.24M | -15.51%315.49M | -13.65%269.04M | -24.61%163.98M | 2.54%101.53M | 12.10%373.38M | 33.14%311.55M | 72.54%217.52M |
| Net cash flows from operating activities | -47.06%-76.3M | -97.54%-29.01M | -529.09%-69.37M | -100.76%-28.56M | -1,207.91%-51.88M | -159.56%-14.69M | 366.84%16.17M | 88.17%-14.23M | 105.59%4.68M | 196.65%24.66M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 201.76%513M | 234.55%368M | 366.67%140M | 89.58%455M | 13.33%170M | --110M | --30M | -38.46%240M | --150M | ---- |
| Cash received from returns on investments | 244.40%4.86M | 188.85%3.39M | 613.88%1.23M | 25.91%3.06M | -26.48%1.41M | 146.89%1.17M | --172.59K | -9.78%2.43M | 6.40%1.92M | 450.20%474.83K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | -63.15%46.31K | -75.15%27.99K | --2.3K | ---- | 1,395.85%125.65K | --112.63K | ---- |
| Net cash received from disposal of subsidiaries and other business units | --1.37M | ---31.75K | ---- | ---- | ---- | ---- | ---- | --13.74M | --4.61M | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 100.00%60M |
| Cash inflows from investing activities | 202.86%519.23M | 234.03%371.35M | 368.08%141.23M | 78.74%458.11M | 9.44%171.44M | 83.84%111.17M | --30.17M | -34.74%256.29M | -32.42%156.65M | 101.00%60.47M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -25.94%6.67M | -55.85%3.25M | -57.34%962.5K | -39.06%9.55M | -30.38%9.01M | -15.40%7.37M | -67.97%2.26M | -48.67%15.67M | -51.46%12.94M | -33.14%8.71M |
| Cash paid to acquire investments | -6.20%439M | 174.17%329M | 136.67%142M | 146.02%726M | 80.00%468M | --120M | -33.33%60M | -30.24%295.1M | 766.67%260M | ---- |
| Cash paid relating to other investing activities | --14.93M | --14.93M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -34.78%150M |
| Cash outflows from investing activities | -3.44%460.6M | 172.58%347.19M | 129.63%142.96M | 136.68%735.55M | 74.77%477.01M | -19.75%127.37M | -35.85%62.26M | -31.48%310.77M | -27.54%272.94M | -41.87%158.71M |
| Net cash flows from investing activities | 119.19%58.63M | 249.21%24.17M | 94.61%-1.73M | -409.25%-277.44M | -162.76%-305.57M | 83.51%-16.2M | 66.94%-32.08M | 10.45%-54.48M | 19.71%-116.29M | 59.56%-98.24M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.20%4.9M | -99.45%1.5M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.9M | --1.5M |
| Cash from borrowing | -99.94%300K | ---- | ---- | 444.67%490.3M | 444.67%490.3M | -0.01%65M | -15.40%55M | 1,528.38%90.02M | 1,528.38%90.02M | --65.01M |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --156.65K | ---- | ---- |
| Cash inflows from financing activities | -99.94%300K | ---- | ---- | 443.72%490.3M | 416.55%490.3M | -2.27%65M | -15.40%55M | -67.90%90.17M | -65.85%94.92M | -75.59%66.51M |
| Borrowing repayment | 9.87%100M | 3.30%78M | -15.40%55M | 5,856.40%91.02M | 5,856.40%91.02M | --75.51M | --65.01M | -94.60%1.53M | -94.60%1.53M | ---- |
| Dividend interest payment | -1.52%9.25M | 6.60%9.19M | -33.94%562.85K | -2.03%10.21M | -1.33%9.4M | -2.17%8.62M | 90.94%852.02K | 27.67%10.43M | 17.54%9.52M | 10.53%8.82M |
| Cash payments relating to other financing activities | ---- | ---- | ---- | 991.48%1.8M | --1.47M | --1.06M | ---- | -98.60%165K | ---- | ---- |
| Cash outflows from financing activities | 7.23%109.25M | 2.35%87.19M | -15.63%55.56M | 750.17%103.03M | 821.91%101.89M | 866.45%85.19M | 14,659.20%65.86M | -74.87%12.12M | -77.30%11.05M | -77.88%8.82M |
| Net cash flows from financing activities | -128.05%-108.95M | -331.76%-87.19M | -411.63%-55.56M | 396.14%387.27M | 363.13%388.41M | -135.00%-20.19M | -116.82%-10.86M | -66.46%78.06M | -63.42%83.87M | -75.19%57.69M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | -508.98%-126.63M | -80.18%-92.04M | -373.05%-126.67M | 769.16%81.26M | 211.62%30.96M | -221.49%-51.08M | 30.53%-26.78M | -81.90%9.35M | -3,978.61%-27.74M | 55.74%-15.89M |
| Add:Begin period cash and cash equivalents | 50.15%243.32M | 50.15%243.32M | 50.15%243.32M | 6.12%162.05M | 6.12%162.05M | 6.12%162.05M | 6.12%162.05M | 51.12%152.7M | 51.12%152.7M | 51.12%152.7M |
| End period cash equivalent | -39.55%116.69M | 36.32%151.28M | -13.77%116.65M | 50.15%243.32M | 54.46%193.02M | -18.89%110.97M | 18.50%135.28M | 6.12%162.05M | 22.80%124.96M | 110.00%136.82M |
| 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 | -- | -- | -- | ZTE Accounting firm (Special General Partnership) | -- | -- | -- | ZTE 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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