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CN Stock MarketDetailed Quotes
600579 KraussMaffei
- 7.45
- -0.21-2.74%
Market Closed Dec 13 15:00 CST
3.69BMarket Cap-1.42P/E (TTM)
7.64High7.42Low112.64KlotVolume7.64Open7.66Pre Close84.55MTurnover2.28%Turnover RatioLossP/E (Static)494.71MShares10.2052wk High-6.35P/B3.69BFloat Cap4.6952wk Low8.43Limit Up494.71MShs Float25.00Historical High6.89Limit Down2.87%Amplitude1.37Historical Low--Dividend TTM7.51Avg Price63.02KlotAsk--Div YieldTTM100Lot Size47.66KlotBid
KraussMaffei 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 | -13.30%7.72B | -6.15%5.4B | 0.59%2.88B | 3.59%12.23B | 5.63%8.9B | 4.20%5.75B | 14.56%2.87B | 1.07%11.81B | -1.36%8.43B | 2.41%5.52B |
| Refunds of taxes and levies | --6.66M | --97.39K | --97.39K | -16.88%40.3M | ---- | ---- | ---- | 351.69%48.49M | --5.74M | 1,355.34%5.74M |
| Cash received relating to other operating activities | -8.52%104.32M | -6.82%65.07M | 84.82%33.11M | 22.10%210.03M | -16.44%114.03M | -17.05%69.84M | -73.35%17.91M | 230.96%172.03M | 226.35%136.47M | 29.21%84.19M |
| Cash inflows from operating activities | -13.16%7.83B | -6.15%5.46B | 1.11%2.92B | 3.78%12.48B | 5.20%9.02B | 3.78%5.82B | 12.01%2.88B | 2.41%12.03B | -0.18%8.57B | 2.83%5.61B |
| Goods services cash paid | -24.13%4.65B | -23.57%3.11B | -16.27%1.75B | 6.00%7.62B | 5.49%6.13B | 13.13%4.07B | 18.49%2.09B | 5.66%7.19B | 24.27%5.81B | 24.83%3.6B |
| Staff behalf paid | -6.93%2.5B | -4.51%1.71B | 4.72%860.61M | 29.03%4.21B | 9.52%2.69B | 6.29%1.79B | 10.73%821.84M | 10.74%3.26B | 5.88%2.46B | 9.53%1.68B |
| All taxes paid | -11.55%606.81M | -13.85%402.36M | -16.03%193.12M | -16.65%879.58M | 24.75%686.04M | 26.75%467.06M | 32.22%229.98M | 7.71%1.06B | -28.23%549.92M | -30.70%368.48M |
| Cash paid relating to other operating activities | -40.03%400.4M | -44.30%270.29M | -77.11%56.69M | 13.38%656.83M | 99.29%667.62M | 48.23%485.3M | 192.75%247.61M | 69.60%579.31M | 153.71%335M | 39.44%327.39M |
| Cash outflows from operating activities | -19.77%8.16B | -19.38%5.49B | -15.61%2.86B | 10.59%13.37B | 11.17%10.17B | 13.97%6.81B | 22.60%3.39B | 9.16%12.09B | 15.93%9.15B | 15.27%5.98B |
| Net cash flows from operating activities | 71.60%-326.75M | 97.21%-27.64M | 110.37%52.81M | -1,396.06%-885.15M | -100.00%-1.15B | -169.87%-989.87M | -163.97%-509.17M | -108.79%-59.17M | -182.51%-575.34M | -235.52%-366.8M |
| Investing cash flow | ||||||||||
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 269.79%142.41M | 1,123.07%142.9M | 3,221.35%211.3M | 238.72%31.02M | 285.09%38.51M | 76.91%11.68M | 22.39%6.36M | -66.09%9.16M | -52.32%10M | -23.90%6.6M |
| Net cash received from disposal of subsidiaries and other business units | --1.11B | --1.16B | --1.1B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 3,162.28%1.26B | 11,049.56%1.3B | 20,435.98%1.31B | 238.72%31.02M | 285.09%38.51M | 76.91%11.68M | 22.39%6.36M | -67.34%9.16M | -54.59%10M | -32.14%6.6M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -75.44%160.63M | -81.29%114.72M | -80.86%68.76M | -9.53%757.09M | 29.11%654.05M | 131.04%613.07M | 356.99%359.19M | 121.12%836.84M | 108.37%506.6M | 62.92%265.35M |
| Cash outflows from investing activities | -75.44%160.63M | -81.29%114.72M | -80.86%68.76M | -9.53%757.09M | 29.11%654.05M | 131.04%613.07M | 356.99%359.19M | 121.12%836.84M | 108.37%506.6M | 62.92%265.35M |
| Net cash flows from investing activities | 278.01%1.1B | 297.53%1.19B | 450.79%1.24B | 12.28%-726.07M | -23.95%-615.54M | -132.42%-601.39M | -380.68%-352.82M | -136.21%-827.68M | -124.60%-496.6M | -68.96%-258.75M |
| Financing cash flow | ||||||||||
| Cash from borrowing | -39.63%435.28M | -64.39%224.2M | -78.98%87.01M | -76.38%837.32M | -80.59%721M | -78.64%629.68M | -20.79%414.03M | 476.15%3.54B | 580.68%3.72B | 482.84%2.95B |
| Cash received relating to other financing activities | 68.77%2.53B | 70.52%1.7B | 176.45%1.04B | 472.74%4.11B | 325.21%1.5B | --995.29M | --374.85M | -5.32%718.38M | 1,812.91%351.98M | ---- |
| Cash inflows from financing activities | 33.53%2.96B | 18.24%1.92B | 42.39%1.12B | 16.15%4.95B | -45.47%2.22B | -44.88%1.62B | 50.93%788.87M | 210.27%4.26B | 620.87%4.07B | 462.38%2.95B |
| Borrowing repayment | 417.39%2.79B | 136.95%1.18B | 258.69%1.06B | 5.93%2.93B | -83.27%538.8M | -80.90%498.8M | -45.50%296M | 180.48%2.77B | 275.25%3.22B | 339.85%2.61B |
| Dividend interest payment | 17.02%153M | 29.20%95.38M | 74.10%57.18M | 62.72%209.8M | 36.24%130.75M | 21.21%73.83M | 36.95%32.85M | 1.95%128.93M | -5.78%95.97M | 7.84%60.91M |
| Cash payments relating to other financing activities | 35.61%348.25M | 872.30%1.56B | 1,735.98%1.45B | -52.97%370.93M | 126.87%256.81M | 125.39%160.54M | 108.18%78.87M | 208.18%788.7M | -9.62%113.2M | -13.25%71.23M |
| Cash outflows from financing activities | 255.04%3.29B | 287.12%2.84B | 529.59%2.57B | -4.69%3.51B | -72.99%926.37M | -73.27%733.17M | -32.61%407.72M | 169.16%3.68B | 216.00%3.43B | 274.64%2.74B |
| Net cash flows from financing activities | -125.39%-327.84M | -202.81%-916.89M | -478.77%-1.44B | 148.65%1.44B | 102.54%1.29B | 335.45%891.8M | 562.91%381.15M | 10,539.28%579.57M | 222.34%637.55M | 198.45%204.8M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -211.47%-22.98M | -176.40%-19.34M | -136.05%-6M | -82.61%17.27M | 199.74%20.61M | 236.73%25.31M | 82.61%-2.54M | 200.84%99.29M | 54.62%-20.67M | 43.74%-18.51M |
| Net increase in cash and cash equivalents | 192.03%418.14M | 133.24%224.06M | 67.07%-159.19M | 26.51%-152.84M | 0.15%-454.38M | -53.48%-674.15M | -33.08%-483.38M | -190.69%-207.98M | -403.01%-455.06M | -255.94%-439.25M |
| Add:Begin period cash and cash equivalents | -13.74%959.79M | -13.74%959.79M | -7.61%959.79M | -15.75%1.11B | -15.75%1.11B | -15.75%1.11B | -21.33%1.04B | 21.02%1.32B | 21.10%1.32B | 21.02%1.32B |
| End period cash equivalent | 109.33%1.38B | 169.99%1.18B | 44.13%800.6M | -13.74%959.79M | -23.95%658.25M | -50.25%438.47M | -41.98%555.48M | -15.75%1.11B | -13.45%865.55M | -8.94%881.36M |
| 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 | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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.
