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600683 Metro Land Corporation

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  • 4.35
  • +0.01+0.23%
Market Closed Dec 20 15:00 CST
3.22BMarket Cap-2.05P/E (TTM)

Metro Land Corporation Key Stats

All
YOY yoy
Hide blank lines 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
9.46%3.14B
6.55%1.95B
68.98%1.23B
3.57%4.66B
-13.13%2.87B
-32.34%1.83B
-60.21%728.89M
-62.65%4.5B
-64.15%3.31B
-58.29%2.71B
Refunds of taxes and levies
286.33%270.59M
318,779.64%226.66M
-60.46%6.42K
-56.43%60.59M
-42.44%70.04M
-99.93%71.08K
-99.94%16.24K
24.90%139.06M
82.13%121.69M
89.51%96.54M
Cash received relating to other operating activities
-92.95%31.01M
-82.92%36.3M
-91.02%14.73M
76.21%481.69M
299.56%440.04M
415.32%212.5M
685.82%163.97M
-50.76%273.37M
0.54%110.13M
-6.86%41.24M
Cash inflows from operating activities
1.87%3.45B
8.34%2.21B
39.60%1.25B
5.91%5.2B
-4.41%3.38B
-28.15%2.04B
-52.47%892.88M
-61.37%4.91B
-62.36%3.54B
-56.80%2.85B
Goods services cash paid
22.05%8.42B
238.88%8.15B
293.15%7.86B
-36.93%7.3B
-31.42%6.9B
-69.88%2.4B
-62.82%2B
294.53%11.57B
381.76%10.06B
471.90%7.98B
Staff behalf paid
-4.50%155.5M
0.26%106.86M
-8.69%53.13M
-23.28%207.73M
-21.92%162.83M
-30.34%106.59M
-23.83%58.18M
2.23%270.77M
2.31%208.53M
1.52%153.02M
All taxes paid
140.67%1.91B
145.56%1.78B
134.77%1.57B
78.68%1.44B
17.37%793.88M
60.63%723.26M
170.45%670.37M
-47.65%804.04M
-47.70%676.36M
-57.12%450.26M
Cash paid relating to other operating activities
20.24%625.24M
-70.27%131.37M
4.55%68.2M
-5.30%582.57M
-1.48%519.99M
301.88%441.83M
34.98%65.23M
40.18%615.15M
58.01%527.83M
-55.63%109.94M
Cash outflows from operating activities
32.67%11.11B
176.43%10.16B
242.09%9.55B
-28.18%9.53B
-27.00%8.38B
-57.72%3.68B
-51.41%2.79B
156.40%13.26B
192.74%11.47B
205.71%8.69B
Net cash flows from operating activities
-53.53%-7.67B
-387.13%-7.95B
-337.29%-8.31B
48.22%-4.33B
37.07%-4.99B
72.11%-1.63B
50.90%-1.9B
-210.81%-8.35B
-244.71%-7.93B
-256.28%-5.85B
Investing cash flow
Cash received from disposal of investments
--9.87M
--9.87M
--9.12M
-89.06%1.11M
----
----
----
-94.19%10.12M
-92.80%10.12M
----
Cash received from returns on investments
296.48%20.61M
717.40%20.61M
----
-94.00%6.96M
-95.51%5.2M
-97.82%2.52M
-96.68%2.47M
-21.73%115.89M
55.78%115.89M
166.39%115.89M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
529.60%222.72K
1,219.42%224.3K
1,198.22%220.7K
7,047.50%71.48K
--35.38K
--17K
--17K
-95.44%1K
----
----
Cash received relating to other investing activities
----
----
----
-68.61%475.67M
-68.73%453.66M
-77.56%267.2M
-91.68%63.72M
-6.66%1.52B
37.87%1.45B
77.62%1.19B
Cash inflows from investing activities
-93.31%30.7M
-88.62%30.7M
-85.90%9.34M
-70.52%483.81M
-70.89%458.9M
-79.36%269.74M
-92.12%66.21M
-15.64%1.64B
24.43%1.58B
68.37%1.31B
Cash paid to acquire fixed assets intangible assets and other long-term assets
113.24%1.46M
109.16%697.47K
308.46%504.32K
15.88%3.57M
-91.93%686.11K
-93.19%333.46K
-42.90%123.47K
-56.89%3.08M
26.50%8.51M
36.49%4.9M
Cash paid to acquire investments
534.92%200M
217.46%100M
----
-78.28%31.5M
-78.28%31.5M
-78.28%31.5M
--30M
262.50%145M
--145M
--145M
Cash paid relating to other investing activities
66.06%46M
344.44%40M
--40M
-93.74%50.7M
-96.58%27.7M
-98.56%9M
----
96.39%809.33M
117.33%809.33M
72.09%624.53M
Cash outflows from investing activities
313.22%247.46M
244.56%140.7M
34.46%40.5M
-91.04%85.77M
-93.78%59.89M
-94.73%40.83M
-95.18%30.12M
108.47%957.41M
153.97%962.83M
111.30%774.42M
Net cash flows from investing activities
-154.33%-216.76M
-148.05%-110M
-186.38%-31.17M
-41.79%398.03M
-35.00%399.01M
-56.99%228.9M
-83.27%36.08M
-53.99%683.82M
-30.87%613.84M
29.95%532.24M
Financing cash flow
Cash received from capital contributions
----
----
----
0.00%8M
0.00%8M
----
----
-99.73%8M
-99.58%8M
--8M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
0.00%8M
0.00%8M
----
----
--8M
--8M
--8M
Cash from borrowing
9.60%10.72B
53.09%4.83B
182.86%4.08B
-5.40%13.71B
-13.11%9.78B
-61.78%3.15B
-81.34%1.44B
41.52%14.49B
1,163.10%11.25B
1,079.61%8.25B
Cash received relating to other financing activities
--10M
--10M
--10M
--4.31B
----
----
----
----
----
----
Cash inflows from financing activities
9.61%10.73B
53.40%4.84B
183.56%4.09B
24.34%18.02B
-13.10%9.79B
-61.81%3.15B
-81.36%1.44B
9.51%14.5B
303.53%11.26B
1,080.76%8.25B
Borrowing repayment
-4.39%5.34B
103.62%3.75B
181.91%3.12B
2.41%6.07B
0.11%5.59B
-55.41%1.84B
-66.88%1.11B
-70.11%5.92B
-40.15%5.58B
-20.40%4.13B
Dividend interest payment
-0.84%1.37B
32.97%1.14B
31.14%567.19M
7.25%1.79B
11.51%1.38B
13.93%857.89M
43.02%432.52M
-25.87%1.67B
-28.91%1.24B
-28.63%752.97M
Cash payments relating to other financing activities
3,256.78%4.37B
-14.21%58.3M
0.77%26.08M
2.47%167.97M
19.22%130.25M
3.63%67.96M
12.66%25.88M
4.71%163.92M
8.98%109.25M
7.30%65.58M
Cash outflows from financing activities
56.16%11.08B
78.84%4.95B
137.22%3.71B
3.45%8.02B
2.44%7.1B
-44.09%2.77B
-57.31%1.56B
-65.11%7.75B
-37.96%6.93B
-21.50%4.95B
Net cash flows from financing activities
-113.13%-353.42M
-130.40%-116.49M
404.73%375.43M
48.36%10B
-37.93%2.69B
-88.39%383.21M
-103.03%-123.2M
175.02%6.74B
151.78%4.34B
158.85%3.3B
Net cash flow
Net increase in cash and cash equivalents
-332.83%-8.24B
-701.99%-8.17B
-300.78%-7.96B
754.54%6.07B
36.25%-1.9B
49.42%-1.02B
-577.80%-1.99B
-2,502.58%-928.03M
-49.04%-2.99B
-38.12%-2.01B
Add:Begin period cash and cash equivalents
151.34%10.08B
151.79%10.08B
151.79%10.08B
-18.82%4B
-18.68%4.01B
-18.82%4B
-18.82%4B
0.79%4.93B
0.79%4.93B
0.79%4.93B
End period cash equivalent
-12.64%1.84B
-36.16%1.9B
4.95%2.12B
151.79%10.08B
8.30%2.11B
2.32%2.98B
-62.30%2.02B
-18.82%4B
-32.67%1.94B
-15.07%2.92B
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
--
--
--
Tianji International Accounting Firm (Special General Partnership)
--
--
--
Tianji International Accounting Firm (Special General Partnership)
--
--
(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 9.46%3.14B6.55%1.95B68.98%1.23B3.57%4.66B-13.13%2.87B-32.34%1.83B-60.21%728.89M-62.65%4.5B-64.15%3.31B-58.29%2.71B
Refunds of taxes and levies 286.33%270.59M318,779.64%226.66M-60.46%6.42K-56.43%60.59M-42.44%70.04M-99.93%71.08K-99.94%16.24K24.90%139.06M82.13%121.69M89.51%96.54M
Cash received relating to other operating activities -92.95%31.01M-82.92%36.3M-91.02%14.73M76.21%481.69M299.56%440.04M415.32%212.5M685.82%163.97M-50.76%273.37M0.54%110.13M-6.86%41.24M
Cash inflows from operating activities 1.87%3.45B8.34%2.21B39.60%1.25B5.91%5.2B-4.41%3.38B-28.15%2.04B-52.47%892.88M-61.37%4.91B-62.36%3.54B-56.80%2.85B
Goods services cash paid 22.05%8.42B238.88%8.15B293.15%7.86B-36.93%7.3B-31.42%6.9B-69.88%2.4B-62.82%2B294.53%11.57B381.76%10.06B471.90%7.98B
Staff behalf paid -4.50%155.5M0.26%106.86M-8.69%53.13M-23.28%207.73M-21.92%162.83M-30.34%106.59M-23.83%58.18M2.23%270.77M2.31%208.53M1.52%153.02M
All taxes paid 140.67%1.91B145.56%1.78B134.77%1.57B78.68%1.44B17.37%793.88M60.63%723.26M170.45%670.37M-47.65%804.04M-47.70%676.36M-57.12%450.26M
Cash paid relating to other operating activities 20.24%625.24M-70.27%131.37M4.55%68.2M-5.30%582.57M-1.48%519.99M301.88%441.83M34.98%65.23M40.18%615.15M58.01%527.83M-55.63%109.94M
Cash outflows from operating activities 32.67%11.11B176.43%10.16B242.09%9.55B-28.18%9.53B-27.00%8.38B-57.72%3.68B-51.41%2.79B156.40%13.26B192.74%11.47B205.71%8.69B
Net cash flows from operating activities -53.53%-7.67B-387.13%-7.95B-337.29%-8.31B48.22%-4.33B37.07%-4.99B72.11%-1.63B50.90%-1.9B-210.81%-8.35B-244.71%-7.93B-256.28%-5.85B
Investing cash flow
Cash received from disposal of investments --9.87M--9.87M--9.12M-89.06%1.11M-------------94.19%10.12M-92.80%10.12M----
Cash received from returns on investments 296.48%20.61M717.40%20.61M-----94.00%6.96M-95.51%5.2M-97.82%2.52M-96.68%2.47M-21.73%115.89M55.78%115.89M166.39%115.89M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 529.60%222.72K1,219.42%224.3K1,198.22%220.7K7,047.50%71.48K--35.38K--17K--17K-95.44%1K--------
Cash received relating to other investing activities -------------68.61%475.67M-68.73%453.66M-77.56%267.2M-91.68%63.72M-6.66%1.52B37.87%1.45B77.62%1.19B
Cash inflows from investing activities -93.31%30.7M-88.62%30.7M-85.90%9.34M-70.52%483.81M-70.89%458.9M-79.36%269.74M-92.12%66.21M-15.64%1.64B24.43%1.58B68.37%1.31B
Cash paid to acquire fixed assets intangible assets and other long-term assets 113.24%1.46M109.16%697.47K308.46%504.32K15.88%3.57M-91.93%686.11K-93.19%333.46K-42.90%123.47K-56.89%3.08M26.50%8.51M36.49%4.9M
Cash paid to acquire investments 534.92%200M217.46%100M-----78.28%31.5M-78.28%31.5M-78.28%31.5M--30M262.50%145M--145M--145M
Cash paid relating to other investing activities 66.06%46M344.44%40M--40M-93.74%50.7M-96.58%27.7M-98.56%9M----96.39%809.33M117.33%809.33M72.09%624.53M
Cash outflows from investing activities 313.22%247.46M244.56%140.7M34.46%40.5M-91.04%85.77M-93.78%59.89M-94.73%40.83M-95.18%30.12M108.47%957.41M153.97%962.83M111.30%774.42M
Net cash flows from investing activities -154.33%-216.76M-148.05%-110M-186.38%-31.17M-41.79%398.03M-35.00%399.01M-56.99%228.9M-83.27%36.08M-53.99%683.82M-30.87%613.84M29.95%532.24M
Financing cash flow
Cash received from capital contributions ------------0.00%8M0.00%8M---------99.73%8M-99.58%8M--8M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------0.00%8M0.00%8M----------8M--8M--8M
Cash from borrowing 9.60%10.72B53.09%4.83B182.86%4.08B-5.40%13.71B-13.11%9.78B-61.78%3.15B-81.34%1.44B41.52%14.49B1,163.10%11.25B1,079.61%8.25B
Cash received relating to other financing activities --10M--10M--10M--4.31B------------------------
Cash inflows from financing activities 9.61%10.73B53.40%4.84B183.56%4.09B24.34%18.02B-13.10%9.79B-61.81%3.15B-81.36%1.44B9.51%14.5B303.53%11.26B1,080.76%8.25B
Borrowing repayment -4.39%5.34B103.62%3.75B181.91%3.12B2.41%6.07B0.11%5.59B-55.41%1.84B-66.88%1.11B-70.11%5.92B-40.15%5.58B-20.40%4.13B
Dividend interest payment -0.84%1.37B32.97%1.14B31.14%567.19M7.25%1.79B11.51%1.38B13.93%857.89M43.02%432.52M-25.87%1.67B-28.91%1.24B-28.63%752.97M
Cash payments relating to other financing activities 3,256.78%4.37B-14.21%58.3M0.77%26.08M2.47%167.97M19.22%130.25M3.63%67.96M12.66%25.88M4.71%163.92M8.98%109.25M7.30%65.58M
Cash outflows from financing activities 56.16%11.08B78.84%4.95B137.22%3.71B3.45%8.02B2.44%7.1B-44.09%2.77B-57.31%1.56B-65.11%7.75B-37.96%6.93B-21.50%4.95B
Net cash flows from financing activities -113.13%-353.42M-130.40%-116.49M404.73%375.43M48.36%10B-37.93%2.69B-88.39%383.21M-103.03%-123.2M175.02%6.74B151.78%4.34B158.85%3.3B
Net cash flow
Net increase in cash and cash equivalents -332.83%-8.24B-701.99%-8.17B-300.78%-7.96B754.54%6.07B36.25%-1.9B49.42%-1.02B-577.80%-1.99B-2,502.58%-928.03M-49.04%-2.99B-38.12%-2.01B
Add:Begin period cash and cash equivalents 151.34%10.08B151.79%10.08B151.79%10.08B-18.82%4B-18.68%4.01B-18.82%4B-18.82%4B0.79%4.93B0.79%4.93B0.79%4.93B
End period cash equivalent -12.64%1.84B-36.16%1.9B4.95%2.12B151.79%10.08B8.30%2.11B2.32%2.98B-62.30%2.02B-18.82%4B-32.67%1.94B-15.07%2.92B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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 ------Tianji International Accounting Firm (Special General Partnership)------Tianji International 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.