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CN Stock MarketDetailed Quotes
600153 Xiamen C&D Inc.
- 10.02
- -0.23-2.24%
Market Closed Dec 13 15:00 CST
29.53BMarket Cap10.77P/E (TTM)
10.23High10.02Low476.86KlotVolume10.23Open10.25Pre Close482.25MTurnover1.65%Turnover Ratio2.25P/E (Static)2.95BShares11.2352wk High0.54P/B29.05BFloat Cap7.0052wk Low11.28Limit Up2.90BShs Float22.50Historical High9.23Limit Down2.05%Amplitude-3.79Historical Low0.70Dividend TTM10.11Avg Price223.11KlotAsk6.99%Div YieldTTM100Lot Size237.42KlotBid
Xiamen C&D Inc. 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 | -29.52%525.74B | -33.34%340.87B | -35.41%157.62B | -13.91%808.49B | 3.64%745.94B | 10.75%511.35B | 19.56%244.02B | 8.26%939.16B | 11.59%719.77B | 15.04%461.72B |
| Refunds of taxes and levies | 108.66%2.84B | 98.50%1.61B | 119.53%795.57M | 48.58%3.7B | -28.25%1.36B | -43.21%811.6M | 6.69%362.4M | 60.86%2.49B | 62.46%1.9B | 84.80%1.43B |
| Cash received relating to other operating activities | 127.80%33.86B | 139.39%25.69B | 22.94%14.57B | 64.03%117.97B | -53.88%14.86B | -62.15%10.73B | 20.74%11.85B | -23.89%71.92B | -31.43%32.23B | -27.97%28.35B |
| Cash inflows from operating activities | -26.21%562.44B | -29.59%368.18B | -32.49%172.98B | -8.23%930.16B | 1.10%762.17B | 6.39%522.89B | 19.59%256.24B | 5.19%1.01T | 8.76%753.9B | 11.33%491.5B |
| Goods services cash paid | -26.50%509.06B | -26.38%341.86B | -21.53%192.88B | -15.76%747.26B | -2.61%692.62B | -4.06%464.38B | 8.70%245.81B | 4.78%887.09B | 2.58%711.2B | 6.98%484.04B |
| Staff behalf paid | 30.41%8.41B | 29.33%6.03B | 35.50%3.66B | 20.02%8.92B | 11.41%6.45B | 7.76%4.66B | -2.79%2.7B | 27.20%7.43B | 34.30%5.79B | 35.37%4.33B |
| All taxes paid | 4.10%14.11B | 0.95%10.32B | -4.02%5.46B | 20.56%16.75B | 7.96%13.55B | 2.40%10.22B | -3.75%5.69B | -1.36%13.89B | -9.97%12.55B | 6.07%9.98B |
| Cash paid relating to other operating activities | 78.69%44.97B | 58.47%32.08B | 24.14%17.5B | 42.56%127.84B | -45.44%25.16B | -46.34%20.24B | 10.81%14.1B | -7.17%89.67B | 17.39%46.12B | 34.24%37.73B |
| Cash outflows from operating activities | -21.85%576.55B | -21.86%390.29B | -18.19%219.5B | -9.75%900.77B | -4.88%737.79B | -6.82%499.51B | 8.38%268.29B | 3.63%998.09B | 3.30%775.67B | 8.70%536.08B |
| Net cash flows from operating activities | -157.90%-14.11B | -194.56%-22.11B | -285.76%-46.52B | 89.94%29.39B | 211.95%24.37B | 152.45%23.38B | 63.77%-12.06B | 3,684.36%15.48B | 62.27%-21.77B | 13.77%-44.58B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 100.12%13.82B | 330.42%7.76B | 200.00%4.24B | 61.40%28.87B | -37.60%6.91B | -80.16%1.8B | 51.05%1.41B | 49.92%17.89B | 258.99%11.07B | 1,173.82%9.09B |
| Cash received from returns on investments | -65.61%108.13M | -56.77%95.12M | 0.60%55.49M | 245.98%1.6B | 86.56%314.41M | 132.74%220.04M | 102.84%55.16M | 7.25%462.32M | -84.58%168.54M | -84.98%94.54M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 3.36%154.04M | 27.03%123.19M | 31.84%62.42M | -49.44%236.27M | -43.05%149.04M | 55.93%96.98M | 104.61%47.34M | 175.43%467.33M | 107.01%261.69M | 19.20%62.19M |
| Net cash received from disposal of subsidiaries and other business units | -68.35%55.93M | --55.93M | --46.67M | -68.35%182.94M | 3,319.28%176.72M | ---- | ---- | 63.31%578.11M | -96.67%5.17M | ---- |
| Cash received relating to other investing activities | -54.58%7.74B | -47.31%5.47B | -48.23%3.65B | 8.24%30.66B | 60.59%17.05B | 65.25%10.38B | 72.38%7.05B | 27.21%28.33B | -15.22%10.62B | -42.18%6.28B |
| Cash inflows from investing activities | -11.03%21.88B | 8.01%13.51B | -5.98%8.05B | 28.98%61.56B | 11.20%24.6B | -19.48%12.5B | 68.76%8.56B | 35.75%47.73B | 30.26%22.12B | 25.16%15.53B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 11.35%1.58B | 36.03%974.8M | 58.78%356.69M | 51.49%2.73B | 290.59%1.42B | 167.43%716.61M | 63.15%224.64M | 143.51%1.8B | -26.00%363.95M | 14.60%267.96M |
| Cash paid to acquire investments | 1.24%15.07B | -11.23%12.71B | 158.88%11.36B | 29.28%34.2B | -12.94%14.88B | -0.81%14.31B | -19.99%4.39B | 64.02%26.45B | 60.92%17.09B | 98.42%14.43B |
| Net cash paid to acquire subsidiaries and other business units | -49.98%1.15B | 10,640.57%1.15B | --2.05M | 3,867.28%4.28B | 2,294.87%2.3B | -85.47%10.7M | ---- | -91.21%107.83M | -81.70%95.92M | -85.95%73.62M |
| Cash paid relating to other investing activities | -87.90%2.92B | -79.37%3.17B | -84.05%1.58B | -24.61%21.09B | 29.38%24.17B | 95.76%15.35B | 101.60%9.93B | 5.39%27.97B | -17.52%18.68B | -55.78%7.84B |
| Cash outflows from investing activities | -51.55%20.72B | -40.78%18B | -8.51%13.3B | 10.58%62.29B | 18.04%42.77B | 34.40%30.39B | 37.01%14.54B | 26.21%56.33B | 5.68%36.23B | -12.23%22.61B |
| Net cash flows from investing activities | 106.40%1.16B | 74.89%-4.49B | 12.12%-5.25B | 91.46%-735.08M | -28.76%-18.17B | -152.51%-17.89B | -7.92%-5.98B | 9.18%-8.61B | 18.44%-14.11B | 46.96%-7.08B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 34.69%14.62B | 101.05%11.39B | 23,890.97%3.5B | -44.06%15.3B | -53.41%10.85B | -69.84%5.67B | -99.44%14.59M | -20.07%27.34B | -7.68%23.3B | 11.17%18.79B |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | -13.97%7.65B | 25.92%5.92B | 13,632.85%2B | -18.81%12.3B | -47.84%8.89B | -65.27%4.7B | -99.44%14.59M | -22.35%15.15B | -13.36%17.05B | -5.57%13.54B |
| Cash from borrowing | 13.03%165.82B | 17.39%131.08B | 22.45%85.95B | -7.33%180.77B | -7.76%146.7B | 0.01%111.66B | 11.63%70.19B | 2.18%195.05B | -6.08%159.04B | -6.43%111.66B |
| Cash received relating to other financing activities | -82.63%4.3B | -81.93%3.04B | -68.56%1.85B | -12.54%37.31B | -7.90%24.76B | -1.64%16.8B | 76.02%5.88B | -29.13%42.65B | -37.84%26.89B | -39.84%17.08B |
| Cash inflows from financing activities | 1.33%184.74B | 8.49%145.51B | 20.00%91.3B | -11.95%233.37B | -12.86%182.32B | -9.08%134.12B | 10.57%76.08B | -7.09%265.05B | -12.03%209.23B | -10.38%147.52B |
| Borrowing repayment | 2.75%139.43B | 7.82%87.05B | 2.26%32.62B | 0.77%193.67B | 2.37%135.7B | 0.63%80.74B | 15.93%31.9B | 14.24%192.2B | 26.59%132.56B | 30.93%80.23B |
| Dividend interest payment | 7.48%11.42B | 79.34%8.03B | 20.96%2.62B | 17.35%13.36B | 20.36%10.63B | 9.70%4.48B | 9.42%2.17B | 23.99%11.39B | 24.96%8.83B | 33.88%4.08B |
| -Including:Cash payments for dividends or profit to minority shareholders | -44.12%1.05B | 1,279.28%1.6B | 118.43%87.74M | 452.77%2.46B | 1,101.84%1.89B | 1,835.61%115.71M | --40.17M | -63.77%445.89M | 126.19%156.86M | -86.32%5.98M |
| Cash payments relating to other financing activities | -41.19%27.79B | -39.97%21.16B | -20.53%7.47B | -10.55%57.74B | 26.09%47.26B | 48.10%35.25B | 30.33%9.4B | -0.04%64.56B | -3.68%37.48B | -16.68%23.8B |
| Cash outflows from financing activities | -7.72%178.65B | -3.51%116.24B | -1.74%42.72B | -1.25%264.78B | 8.23%193.58B | 11.42%120.46B | 18.41%43.47B | 10.80%268.14B | 18.70%178.87B | 16.39%108.11B |
| Net cash flows from financing activities | 154.10%6.09B | 114.25%29.27B | 48.97%48.58B | -916.00%-31.41B | -137.11%-11.27B | -65.34%13.66B | 1.60%32.61B | -107.15%-3.09B | -65.16%30.36B | -45.06%39.41B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 500.67%312.84M | 550.11%202.79M | 169.46%60.84M | -243.22%-70.51M | -621.93%-78.08M | -49.04%31.19M | -201.46%-87.59M | -81.64%49.23M | -86.05%14.96M | -31.18%61.21M |
| Net increase in cash and cash equivalents | -27.24%-6.54B | -85.07%2.87B | -121.58%-3.13B | -173.75%-2.82B | 6.67%-5.14B | 257.31%19.19B | 318.20%14.49B | -88.90%3.83B | -144.98%-5.51B | -280.59%-12.2B |
| Add:Begin period cash and cash equivalents | -3.18%85.93B | -3.18%85.93B | -3.18%85.93B | 4.51%88.76B | 4.51%88.76B | 4.51%88.76B | 4.53%88.76B | 68.36%84.93B | 68.36%84.93B | 68.36%84.93B |
| End period cash equivalent | -5.05%79.39B | -17.74%88.8B | -19.79%82.81B | -3.18%85.93B | 5.28%83.62B | 48.41%107.94B | 31.90%103.24B | 4.53%88.76B | 26.69%79.42B | 27.16%72.73B |
| 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 | -- | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng 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.
