CN Stock MarketDetailed Quotes
600654 China Security
- 3.99
- -0.13-3.16%
Market Closed Dec 13 15:00 CST
11.47BMarket Cap166.25P/E (TTM)
4.12High3.97Low1.15MlotVolume4.08Open4.12Pre Close463.87MTurnover5.00%Turnover Ratio128.71P/E (Static)2.88BShares5.6652wk High6.96P/B9.17BFloat Cap1.9352wk Low4.53Limit Up2.30BShs Float46.81Historical High3.71Limit Down3.64%Amplitude1.00Historical Low--Dividend TTM4.04Avg Price656.21KlotAsk--Div YieldTTM100Lot Size472.69KlotBid
China Security 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 | 6.38%2.25B | 1.60%1.47B | 0.49%788.19M | 0.89%3B | 1.25%2.12B | 3.82%1.45B | 1.83%784.38M | 7.21%2.98B | 4.36%2.09B | 3.26%1.39B |
| Refunds of taxes and levies | -73.18%379.64K | -65.53%324.63K | -51.69%202.33K | -10.70%6.88M | 13.32%1.42M | 18.21%941.87K | -16.04%418.82K | 8.77%7.7M | 37.24%1.25M | 15.95%796.81K |
| Cash received relating to other operating activities | -52.64%226.39M | -47.22%213.42M | -28.11%123.55M | 185.65%480.3M | 197.37%478.06M | 271.30%404.39M | 360.49%171.86M | -22.28%168.15M | 31.19%160.76M | 10.55%108.91M |
| Cash inflows from operating activities | -4.53%2.48B | -9.09%1.68B | -4.67%911.95M | 10.72%3.49B | 15.26%2.6B | 23.19%1.85B | 18.38%956.66M | 5.08%3.15B | 5.92%2.25B | 3.76%1.5B |
| Goods services cash paid | 0.25%947.29M | -5.74%618.3M | -21.66%298.58M | 5.75%1.33B | 8.57%944.9M | 28.51%655.95M | 32.56%381.14M | -4.78%1.26B | -2.02%870.29M | -10.62%510.41M |
| Staff behalf paid | 7.92%1.19B | 3.46%779.68M | 3.97%408.48M | 3.33%1.52B | 6.06%1.1B | 5.91%753.6M | 5.64%392.88M | 3.08%1.47B | -3.41%1.04B | -0.66%711.53M |
| All taxes paid | -28.56%37.17M | -19.53%25.73M | -27.45%13.69M | 14.10%63.51M | -6.02%52.03M | -26.57%31.98M | 86.81%18.87M | -8.34%55.66M | -25.80%55.36M | -27.08%43.56M |
| Cash paid relating to other operating activities | 25.93%438.15M | -27.74%215.41M | -76.71%52.35M | -43.49%401.67M | 32.13%347.92M | 137.18%298.13M | 102.04%224.72M | 144.59%710.76M | 26.25%263.31M | -32.96%125.7M |
| Cash outflows from operating activities | 6.74%2.61B | -5.78%1.64B | -24.03%773.09M | -5.15%3.31B | 9.83%2.44B | 25.05%1.74B | 30.34%1.02B | 12.78%3.49B | -0.85%2.22B | -9.34%1.39B |
| Net cash flows from operating activities | -184.49%-129.34M | -60.00%45.26M | 327.86%138.86M | 151.34%175.72M | 445.68%153.09M | 0.34%113.15M | -322.55%-60.94M | -246.11%-342.28M | 123.99%28.05M | 232.53%112.77M |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | 408.31%84.73K | 408.31%84.73K | 41.52%23.59K | 4.52%101.1K | -82.77%16.67K | -82.77%16.67K | -82.77%16.67K | 91.80%96.73K | 91.80%96.73K | 212.07%96.73K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -79.87%70.23K | -79.05%62.73K | -56.60%57K | 1,913.53%17.63M | 34.04%348.91K | 28.70%299.45K | -38.19%131.35K | -78.08%875.62K | -94.51%260.3K | -91.48%232.67K |
| Net cash received from disposal of subsidiaries and other business units | --117.36M | --24.24M | --83.4K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | 62.93%40.73M | 62.93%40.73M | 25.00%25M | -25.00%30M | -37.50%25M | -37.50%25M | -50.00%20M | 29.87%40M | 29.87%40M | 112.76%40M |
| Cash inflows from investing activities | 523.86%158.25M | 157.22%65.12M | 24.90%25.16M | 16.50%47.73M | -37.15%25.37M | -37.23%25.32M | -50.02%20.15M | 17.58%40.97M | 13.39%40.36M | 87.05%40.33M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 168.11%18.35M | 117.04%8.44M | -29.24%1.98M | 97.67%38.17M | -25.14%6.85M | 15.88%3.89M | 223.47%2.79M | -39.10%19.31M | -60.21%9.14M | -75.85%3.36M |
| Cash paid to acquire investments | ---- | ---- | ---- | --5M | --5M | ---- | ---- | ---- | ---- | ---- |
| Net cash paid to acquire subsidiaries and other business units | -56.38%69.8M | -82.86%24M | -53.33%14M | 6,001.51%169.5M | 6,923.71%160M | 11,566.67%140M | --30M | -74.75%2.78M | -79.29%2.28M | -89.09%1.2M |
| Cash paid relating to other investing activities | 135.90%70.77M | 35.83%40.75M | -16.67%25M | -8.10%36.76M | -25.00%30M | -25.00%30M | -25.00%30M | 37.93%40M | 37.93%40M | 135.29%40M |
| Cash outflows from investing activities | -21.26%158.92M | -57.91%73.19M | -34.74%40.98M | 301.74%249.43M | 292.53%201.85M | 290.28%173.89M | 53.66%62.79M | -21.38%62.09M | -26.17%51.42M | -8.25%44.56M |
| Net cash flows from investing activities | 99.62%-677.52K | 94.57%-8.07M | 62.92%-15.81M | -855.26%-201.69M | -1,494.98%-176.48M | -3,415.85%-148.57M | -7,598.45%-42.64M | 52.15%-21.11M | 67.51%-11.06M | 84.35%-4.23M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -77.51%14.99M | -77.51%14.99M | ---- | -94.45%66.65M | --66.65M | --66.65M | ---- | --1.2B | ---- | ---- |
| Cash from borrowing | 218.49%8.43M | 321.79%7.06M | 887.68%5.74M | -67.89%5.26M | -83.40%2.65M | -88.93%1.67M | -95.74%580.87K | -95.78%16.4M | -94.22%15.93M | -94.17%15.12M |
| Cash received relating to other financing activities | 204.39%592.15M | 108.93%347.81M | -25.39%96.84M | -26.79%102.43M | -36.69%194.53M | -26.84%166.47M | -6.39%129.8M | -72.39%139.91M | -47.20%307.28M | -48.65%227.55M |
| Cash inflows from financing activities | 133.32%615.56M | 57.52%369.85M | -21.33%102.58M | -87.15%174.35M | -18.37%263.83M | -3.24%234.79M | -14.40%130.39M | 51.40%1.36B | -62.31%323.22M | -65.44%242.67M |
| Borrowing repayment | -48.32%45.14M | -55.26%34.5M | -31.76%18.86M | -71.52%108.02M | 160.11%87.34M | 137.24%77.11M | 211.20%27.63M | 783.60%379.24M | 13.85%33.58M | 55.71%32.5M |
| Dividend interest payment | -19.04%15.71M | -15.85%12.01M | -8.44%6.1M | -79.98%25.37M | -58.88%19.4M | -66.36%14.27M | 6.53%6.66M | 35.43%126.76M | 17.28%47.19M | 105.57%42.44M |
| Cash payments relating to other financing activities | 104.59%478.18M | 163.38%420.39M | 138.52%280.1M | -77.94%97.97M | -30.15%233.72M | -37.08%159.61M | -23.75%117.43M | -24.53%444.05M | -48.41%334.61M | -53.39%253.67M |
| Cash outflows from financing activities | 58.32%539.02M | 86.02%466.9M | 101.06%305.05M | -75.65%231.37M | -18.04%340.46M | -23.62%251M | -10.29%151.73M | 31.06%950.05M | -42.17%415.38M | -43.90%328.61M |
| Net cash flows from financing activities | 199.88%76.54M | -498.75%-97.05M | -848.80%-202.47M | -114.04%-57.02M | 16.85%-76.63M | 81.14%-16.21M | -26.95%-21.34M | 137.63%406.26M | -166.21%-92.16M | -173.80%-85.95M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -20.03%1.32M | -218.10%-6.56M | -17.52%-5.62M | -66.54%5.35M | -84.16%1.65M | 29.71%5.55M | -385.45%-4.78M | 179.18%15.99M | 184.65%10.45M | 151.00%4.28M |
| Net increase in cash and cash equivalents | 46.98%-52.16M | -44.16%-66.43M | 34.43%-85.04M | -231.94%-77.65M | -51.98%-98.37M | -271.44%-46.08M | -1,209.12%-129.7M | 659.63%58.85M | -168.15%-64.73M | 767.76%26.88M |
| Add:Begin period cash and cash equivalents | -16.96%380.21M | -16.96%380.21M | -16.96%380.21M | 14.75%457.85M | 14.75%457.85M | 14.75%457.85M | 14.75%457.85M | 1.98%399M | 1.98%399M | 1.98%399M |
| End period cash equivalent | -8.74%328.05M | -23.80%313.78M | -10.05%295.16M | -16.96%380.21M | 7.54%359.48M | -3.31%411.78M | -20.10%328.15M | 14.75%457.85M | -8.95%334.28M | 9.98%425.88M |
| 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 | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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.
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