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CN Stock MarketDetailed Quotes
600503 Deluxe Family
- 3.49
- -0.24-6.43%
Trading Dec 13 13:34 CST
5.59BMarket Cap124.64P/E (TTM)
3.59High3.36Low2.18MlotVolume3.45Open3.73Pre Close753.14MTurnover13.58%Turnover Ratio96.94P/E (Static)1.60BShares4.2252wk High1.54P/B5.59BFloat Cap1.6452wk Low4.10Limit Up1.60BShs Float30.90Historical High3.36Limit Down6.17%Amplitude0.21Historical Low0.00Dividend TTM3.46Avg Price1.21MlotAsk0.11%Div YieldTTM100Lot Size915.36KlotBid
Deluxe Family 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 | 66.80%272.51M | 60.03%125.53M | 580.06%75.79M | 37.83%243.9M | 14.63%163.37M | -20.86%78.44M | -80.25%11.14M | 47.76%176.96M | 114.95%142.53M | 82.40%99.12M |
| Refunds of taxes and levies | ---- | ---- | ---- | -80.77%4.57M | -85.55%4.58M | ---- | ---- | 1,965.33%23.78M | --31.72M | --30.38M |
| Cash received relating to other operating activities | -91.05%13.79M | -94.17%8.65M | -52.17%3.61M | 66.26%32.77M | -61.31%154.01M | 2,380.41%148.21M | 78.85%7.54M | -25.86%19.71M | 1,028.21%398.03M | -71.85%5.98M |
| Cash inflows from operating activities | -11.08%286.29M | -40.80%134.17M | 324.95%79.39M | 27.58%281.24M | -43.74%321.96M | 67.30%226.65M | -69.20%18.68M | 49.46%220.45M | 463.33%572.27M | 79.27%135.48M |
| Goods services cash paid | 316.45%143.86M | 227.50%89.75M | 26.62%31.68M | 33.86%243.05M | -80.79%34.54M | -52.22%27.4M | -19.23%25.02M | 15.23%181.57M | 24.03%179.79M | -50.67%57.35M |
| Staff behalf paid | 1.56%48.74M | 2.67%34.77M | 24.28%22.33M | -11.09%64.51M | -8.04%47.99M | -7.72%33.87M | -19.64%17.97M | 2.59%72.56M | 2.21%52.19M | 2.74%36.7M |
| All taxes paid | 272.68%337.35M | 294.88%329.53M | 296.33%323.87M | 194.44%220.35M | 306.16%90.52M | 1,287.00%83.45M | 3,041.53%81.72M | -44.39%74.84M | -83.76%22.29M | -95.52%6.02M |
| Cash paid relating to other operating activities | -71.09%55.63M | -78.16%36.91M | -2.53%19.57M | 77.28%100.63M | -55.58%192.4M | 645.20%168.99M | -22.23%20.08M | 1.10%56.76M | 637.70%433.15M | -25.31%22.68M |
| Cash outflows from operating activities | 60.23%585.57M | 56.50%490.96M | 174.51%397.45M | 62.95%628.54M | -46.84%365.46M | 155.58%313.71M | 77.09%144.78M | -7.94%385.73M | 75.38%687.41M | -61.25%122.75M |
| Net cash flows from operating activities | -588.07%-299.28M | -309.81%-356.78M | -152.22%-318.06M | -110.13%-347.3M | 62.22%-43.5M | -783.86%-87.06M | -497.48%-126.1M | 39.13%-165.28M | 60.35%-115.14M | 105.28%12.73M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 11,524.67%14.87M | 10,208.87%13.19M | --13.19M | -99.99%127.95K | -98.35%127.95K | -98.35%127.95K | ---- | 25,891.62%1.62B | 373.48%7.75M | 373.48%7.75M |
| Cash received from returns on investments | ---- | ---- | ---- | -71.43%16.06M | ---- | ---- | ---- | 375,554.38%56.22M | --56.17M | --56.17M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -99.64%10K | ---- | ---- | 329.88%2.69M | 1,615.13%2.77M | 1,302.86%1.97M | 464.97%792.09K | -42.07%626.23K | -98.07%161.74K | -98.32%140.2K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.61B | --20M |
| Cash received relating to other investing activities | ---- | ---- | ---- | --80M | --80M | --80M | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | -82.05%14.88M | -83.93%13.19M | 1,565.27%13.19M | -94.11%98.88M | -95.05%82.9M | -2.34%82.09M | -98.59%792.09K | 22,783.24%1.68B | 16,624.96%1.67B | 743.15%84.06M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -12.19%110.2K | ---- | ---- | -99.92%69.91K | -99.71%125.5K | -94.66%116.41K | -94.05%46.5K | 3,595.28%85.26M | 829.33%43.19M | -19.71%2.18M |
| Cash paid to acquire investments | --190K | --140K | ---- | ---- | ---- | --0 | ---- | 201,900.00%20.2M | 201,900.00%20.2M | 201,900.00%20.2M |
| Cash paid relating to other investing activities | --20M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 16,075.46%20.3M | 20.26%140K | ---- | -99.93%69.91K | -99.80%125.5K | -99.48%116.41K | -94.05%46.5K | 4,451.06%105.46M | 1,261.05%63.39M | 721.60%22.38M |
| Net cash flows from investing activities | -106.54%-5.42M | -84.08%13.05M | 1,669.12%13.19M | -93.72%98.81M | -94.86%82.78M | 32.91%81.98M | -98.66%745.59K | 31,248.49%1.57B | 29,994.75%1.61B | 751.26%61.68M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | --17.95M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | --17.95M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | --363.27M | --163.27M | ---- | ---- | ---- | ---- | ---- | 14.29%32M | 39.29%39M | 1,066.67%35M |
| Cash inflows from financing activities | --363.27M | --163.27M | ---- | -43.91%17.95M | ---- | ---- | ---- | 14.29%32M | 39.29%39M | 1,066.67%35M |
| Borrowing repayment | -47.88%153.47M | -47.88%153.47M | ---- | 324.89%294.45M | 312.68%294.45M | 473.42%294.45M | 322.92%203M | -37.10%69.3M | 1,427.84%71.35M | 999.57%51.35M |
| Dividend interest payment | 134.79%6.41M | 134.79%6.41M | ---- | -91.38%2.71M | -90.89%2.73M | -81.68%2.73M | -70.91%2.26M | -32.64%31.47M | -18.62%29.97M | -20.16%14.9M |
| Cash payments relating to other financing activities | 0.00%554.81K | 66.25%554.81K | 66.25%554.81K | 0.00%554.81K | --554.81K | --333.73K | -39.85%333.73K | 0.00%554.81K | ---- | ---- |
| Cash outflows from financing activities | -46.12%160.43M | -46.08%160.43M | -99.73%554.81K | 193.83%297.72M | 193.86%297.73M | 349.06%297.51M | 264.93%205.6M | -35.65%101.32M | 144.15%101.32M | 183.90%66.25M |
| Net cash flows from financing activities | 168.13%202.84M | 100.95%2.84M | 99.73%-554.81K | -303.57%-279.77M | -377.75%-297.73M | -851.95%-297.51M | -863.51%-205.6M | 46.45%-69.32M | -361.69%-62.32M | -53.68%-31.25M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | 60.59%-101.86M | -12.66%-340.9M | 7.71%-305.42M | -139.47%-528.26M | -118.03%-258.45M | -801.16%-302.6M | -2,628.77%-330.95M | 438.05%1.34B | 580.12%1.43B | 116.97%43.16M |
| Add:Begin period cash and cash equivalents | -37.73%871.8M | -37.73%871.8M | -37.73%871.8M | 2,174.44%1.4B | 2,174.44%1.4B | 2,174.44%1.4B | 2,174.44%1.4B | -86.55%61.56M | -86.55%61.56M | -86.55%61.56M |
| End period cash equivalent | -32.56%769.94M | -51.62%530.9M | -47.02%566.38M | -37.73%871.8M | -23.63%1.14B | 948.07%1.1B | 1,332.28%1.07B | 2,174.44%1.4B | 840.13%1.49B | -48.48%104.71M |
| 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.
