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CN Stock MarketDetailed Quotes
600675 China Enterprise
- 2.81
- -0.05-1.75%
Market Closed Dec 31 15:00 CST
16.99BMarket Cap-22.48P/E (TTM)
2.89High2.81Low233.97KlotVolume2.85Open2.86Pre Close66.54MTurnover0.39%Turnover Ratio30.54P/E (Static)6.05BShares4.6052wk High1.20P/B16.99BFloat Cap2.3552wk Low3.15Limit Up6.05BShs Float14.63Historical High2.57Limit Down2.80%Amplitude-0.58Historical Low0.03Dividend TTM2.84Avg Price111.12KlotAsk1.00%Div YieldTTM100Lot Size117.26KlotBid
China Enterprise 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 | -50.52%4.18B | -52.27%2.56B | -53.64%1.27B | -17.55%10.44B | -13.73%8.44B | 85.46%5.36B | 27.47%2.75B | 61.76%12.66B | 168.25%9.79B | 5.54%2.89B |
| Refunds of taxes and levies | -98.85%477.07K | -98.59%470.8K | -80.55%470.85K | 14.71%903.51M | -27.21%41.51M | -27.14%33.43M | -84.13%2.42M | 3,822.75%787.63M | 293,806.83%57.02M | 236,417.90%45.88M |
| Cash received relating to other operating activities | -49.42%767.57M | -60.69%405.31M | -62.54%180.1M | -78.99%544.48M | -64.37%1.52B | -68.32%1.03B | 236.53%480.77M | -0.13%2.59B | 253.26%4.26B | 210.45%3.25B |
| Cash inflows from operating activities | -50.55%4.95B | -53.86%2.96B | -54.98%1.46B | -25.90%11.89B | -29.07%10B | 3.80%6.43B | 39.64%3.23B | 53.61%16.04B | 190.54%14.1B | 63.47%6.19B |
| Goods services cash paid | -56.28%1.76B | -34.24%1.27B | 8.68%916.56M | -45.64%4.91B | 191.37%4.02B | 107.73%1.93B | 39.66%843.37M | 252.74%9.03B | -27.14%1.38B | -27.17%928.34M |
| Staff behalf paid | -19.45%410.03M | -12.36%298.46M | -8.43%191.66M | -7.17%644.32M | -2.54%509.07M | 0.89%340.57M | -1.59%209.31M | -0.49%694.08M | 9.70%522.36M | -1.66%337.57M |
| All taxes paid | -69.45%1.66B | -71.72%1.51B | -13.29%1.21B | 58.67%6.07B | 58.60%5.44B | 71.59%5.35B | 106.28%1.39B | 93.61%3.82B | 84.61%3.43B | 201.92%3.12B |
| Cash paid relating to other operating activities | -55.23%666.58M | -65.72%393.23M | -48.82%165.16M | -83.69%378.83M | -73.17%1.49B | 6.59%1.15B | 120.64%322.71M | -0.89%2.32B | 376.76%5.55B | 4.42%1.08B |
| Cash outflows from operating activities | -60.76%4.5B | -60.38%3.47B | -10.37%2.48B | -24.39%11.99B | 5.30%11.46B | 60.54%8.76B | 69.02%2.77B | 109.47%15.87B | 101.81%10.88B | 48.29%5.46B |
| Net cash flows from operating activities | 130.98%450.43M | 78.29%-507M | -322.29%-1.03B | -159.81%-106.42M | -145.11%-1.45B | -418.37%-2.34B | -31.59%462.3M | -93.80%177.94M | 699.86%3.22B | 584.99%733.65M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | -56.56%1.5B | 8,541.85%1.54B | 6,019.27%1.09B | 2,892.77%343M | 124.54%3.46B | -98.84%17.86M | -98.83%17.86M |
| Cash received from returns on investments | -41.98%7.21M | -75.76%1.96M | ---- | -97.75%35.39M | 801.95%12.42M | --8.09M | ---- | 8,281.61%1.57B | -97.22%1.38M | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -99.61%429.71K | -99.61%426.49K | -100.00%1.4K | 157.43%126.92M | 2,269.70%111M | 32,852.14%110.17M | 32,311.62%107.53M | -36.85%49.3M | -17.76%4.68M | -93.55%334.33K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | --416.24M | --416.24M | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --500M | --500M | --500M |
| Cash inflows from investing activities | -99.63%7.64M | -99.80%2.39M | -100.00%1.4K | -62.69%2.08B | 297.66%2.08B | 133.70%1.21B | -11.97%450.53M | 240.73%5.58B | -67.17%523.93M | -67.19%518.19M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -70.88%14.2M | -83.43%10.13M | -66.25%8.56M | 112.27%89.64M | 72.65%48.75M | 196.75%61.15M | 39.95%25.36M | -58.13%42.23M | -66.69%28.24M | -68.16%20.61M |
| Cash paid to acquire investments | ---- | ---- | ---- | -99.83%1.93M | -51.86%315.87M | --315.87M | --31.85M | -82.09%1.16B | 1,212.39%656.2M | ---- |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | --2.73M | --956.86K | --956.86K | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | --7.25M | --7.25M | 75.48%7.25M | ---- | ---- | ---- | --4.13M | 22,298,976.52%500.03M | ---- | ---- |
| Cash outflows from investing activities | -94.13%21.44M | -95.40%17.38M | -74.23%15.81M | -94.45%94.3M | -46.59%365.58M | 1,734.34%377.98M | 238.54%61.34M | -74.09%1.7B | 407.85%684.43M | -82.04%20.61M |
| Net cash flows from investing activities | -100.80%-13.81M | -101.80%-14.99M | -104.06%-15.8M | -48.79%1.99B | 1,170.28%1.72B | 67.42%833.06M | -21.16%389.2M | 178.83%3.88B | -110.98%-160.51M | -66.02%497.59M |
| Financing cash flow | ||||||||||
| Cash from borrowing | -18.07%3.58B | -13.88%3.32B | -22.29%2.8B | 32.21%4.89B | 268.97%4.37B | 276.98%3.85B | 1,764.20%3.6B | -65.65%3.7B | -88.67%1.19B | -83.64%1.02B |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | --10M | --10M | ---- | ---- |
| Cash inflows from financing activities | -18.07%3.58B | -13.88%3.32B | -22.51%2.8B | 31.86%4.89B | 268.97%4.37B | 276.98%3.85B | 1,769.38%3.61B | -65.71%3.71B | -88.73%1.19B | -83.64%1.02B |
| Borrowing repayment | 115.66%6.81B | 170.28%6.42B | 2,869.10%2.68B | 28.19%4.29B | 86.67%3.16B | 183.29%2.38B | 75.09%90.3M | -17.23%3.35B | -55.85%1.69B | -77.78%839.14M |
| Dividend interest payment | 6.92%1.12B | -6.43%799.3M | -6.97%264.76M | -4.94%1.29B | -0.83%1.05B | 51.96%854.24M | 85.65%284.61M | -21.85%1.36B | -27.04%1.06B | 13.87%562.16M |
| -Including:Cash payments for dividends or profit to minority shareholders | 9.23%131.08M | 7.68%129.22M | ---- | 171.34%120M | 171.34%120M | --120M | --120M | -29.66%44.23M | -29.14%44.23M | ---- |
| Cash payments relating to other financing activities | --121.44M | --17.57M | --3.7M | 508.43%133.81M | ---- | ---- | ---- | -88.13%21.99M | ---- | ---- |
| Cash outflows from financing activities | 91.48%8.05B | 124.11%7.24B | 686.74%2.95B | 20.88%5.72B | 53.05%4.2B | 130.60%3.23B | 82.99%374.9M | -20.78%4.73B | -49.75%2.75B | -68.42%1.4B |
| Net cash flows from financing activities | -2,725.59%-4.47B | -731.49%-3.92B | -104.78%-154.51M | 19.11%-823.81M | 110.89%170.06M | 263.81%621.35M | 27,163.64%3.23B | -120.98%-1.02B | -130.91%-1.56B | -120.97%-379.3M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -182.22%-707.98 | -79.14%1.04K | --3.19 | -82.94%3.65K | -96.49%861.12 | 366.02%4.97K | ---- | 414.89%21.37K | 1,116.37%24.51K | 30.41%-1.87K |
| Net increase in cash and cash equivalents | -1,028.19%-4.03B | -404.44%-4.45B | -129.34%-1.2B | -65.24%1.06B | -71.09%434.02M | -203.45%-881.31M | 252.75%4.08B | 8.26%3.04B | -74.87%1.5B | -74.79%851.93M |
| Add:Begin period cash and cash equivalents | 6.13%18.28B | 6.13%18.28B | 20.56%18.28B | 21.41%17.23B | 21.41%17.23B | 21.41%17.23B | 6.88%15.16B | 24.65%14.19B | 24.65%14.19B | 24.65%14.19B |
| End period cash equivalent | -19.29%14.25B | -15.35%13.84B | -11.24%17.08B | 6.13%18.28B | 12.55%17.66B | 8.67%16.34B | 25.43%19.25B | 21.41%17.23B | -9.61%15.69B | 1.88%15.04B |
| 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.
