CN Stock MarketDetailed Quotes
600707 Caihong Display Devices
- 8.59
- +0.27+3.25%
Not Open Dec 20 15:00 CST
30.82BMarket Cap19.43P/E (TTM)
8.63High8.27Low697.08KlotVolume8.27Open8.32Pre Close594.02MTurnover1.94%Turnover Ratio46.68P/E (Static)3.59BShares8.9852wk High1.43P/B30.82BFloat Cap5.0552wk Low9.15Limit Up3.59BShs Float23.87Historical High7.49Limit Down4.33%Amplitude2.22Historical Low--Dividend TTM8.52Avg Price333.17KlotAsk--Div YieldTTM100Lot Size356.33KlotBid
Caihong Display Devices 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 | 16.37%9.17B | 25.50%6.11B | 45.57%3.21B | 11.32%11.02B | 4.74%7.88B | -6.44%4.87B | -24.29%2.2B | -34.67%9.9B | -38.08%7.53B | -36.24%5.2B |
| Refunds of taxes and levies | -29.52%424.75M | -25.94%307.7M | -8.82%166.24M | -62.76%705.66M | -61.83%602.61M | -68.12%415.47M | -14.66%182.33M | -4.71%1.89B | -6.80%1.58B | -0.57%1.3B |
| Cash received relating to other operating activities | -42.35%416.66M | 12.80%367.37M | 155.76%291.55M | 22.93%1.25B | -37.16%722.78M | -64.12%325.69M | -60.50%113.99M | 131.52%1.01B | 38.58%1.15B | 263.78%907.68M |
| Cash inflows from operating activities | 8.75%10.01B | 20.95%6.78B | 46.63%3.66B | 1.28%12.97B | -10.21%9.21B | -24.35%5.61B | -26.75%2.5B | -27.14%12.8B | -30.14%10.25B | -23.72%7.41B |
| Goods services cash paid | -12.89%5.78B | -7.69%3.92B | -8.99%2.01B | -1.27%9.04B | -3.33%6.63B | -11.22%4.24B | -6.96%2.21B | 7.21%9.16B | 4.77%6.86B | 14.53%4.78B |
| Staff behalf paid | 22.99%676.13M | 26.32%453.25M | 22.14%262.92M | 12.85%731.92M | 10.33%549.73M | 3.75%358.82M | -3.86%215.25M | -16.01%648.6M | -16.62%498.27M | -14.81%345.84M |
| All taxes paid | 60.65%99.76M | 86.51%79.82M | -6.52%24.02M | 4.44%81.63M | 10.14%62.1M | 8.68%42.8M | 20.91%25.69M | -87.90%78.16M | -89.27%56.38M | -80.47%39.38M |
| Cash paid relating to other operating activities | 128.64%186.07M | 168.74%152.52M | 1.47%48.31M | -35.82%93.88M | -72.08%81.38M | -78.81%56.75M | -89.26%47.61M | -71.79%146.28M | -53.28%291.51M | 10.01%267.81M |
| Cash outflows from operating activities | -8.00%6.74B | -2.10%4.6B | -6.07%2.34B | -0.82%9.95B | -4.95%7.32B | -13.46%4.7B | -18.48%2.49B | -4.28%10.03B | -7.09%7.7B | 8.13%5.43B |
| Net cash flows from operating activities | 73.87%3.28B | 140.55%2.18B | 24,140.24%1.32B | 8.86%3.02B | -26.10%1.88B | -54.23%906.03M | -98.45%5.45M | -60.90%2.77B | -60.07%2.55B | -57.82%1.98B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 131.68%3.73B | 163.26%1.85B | 248.96%704.27M | -28.35%2.62B | --1.61B | --702.72M | --201.82M | --3.65B | ---- | ---- |
| Cash received from returns on investments | -38.87%18.39M | -38.87%18.39M | ---- | --30.08M | --30.08M | --30.08M | ---- | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -60.88%1.13M | -63.31%824.63K | -16.60%26K | -7.61%3.47M | 3.79%2.89M | 28.90%2.25M | --31.18K | -97.68%3.76M | --2.78M | --1.74M |
| Cash received relating to other investing activities | 253.11%13.77M | 253.11%13.77M | --13.77M | ---- | -95.00%3.9M | -94.49%3.9M | ---- | 123.78%77.73M | -72.14%78M | -60.98%70.82M |
| Cash inflows from investing activities | 128.52%3.76B | 154.82%1.88B | 255.74%718.07M | -29.01%2.65B | 1,936.76%1.65B | 918.28%738.94M | --201.85M | 1,539.35%3.73B | -71.14%80.78M | -60.02%72.57M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 56.86%2.59B | 43.13%1.55B | 33.01%672.47M | -36.69%2.62B | -54.77%1.65B | -60.57%1.08B | -56.57%505.57M | 2.47%4.13B | 8.49%3.65B | -1.97%2.75B |
| Cash paid to acquire investments | 76.29%4.23B | 53.33%1.84B | 630.00%730M | -18.91%3.1B | --2.4B | --1.2B | --100M | --3.82B | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | 212.45%7.83M | 212.45%7.83M | ---- | ---- | --2.51M | -94.41%2.51M |
| Cash outflows from investing activities | 68.05%6.82B | 47.99%3.39B | 131.60%1.4B | -28.15%5.72B | 11.15%4.06B | -16.70%2.29B | -47.97%605.57M | 97.22%7.96B | 8.57%3.65B | -3.43%2.75B |
| Net cash flows from investing activities | -26.82%-3.06B | 2.87%-1.51B | -69.52%-684.4M | 27.39%-3.07B | 32.42%-2.41B | 42.03%-1.55B | 65.32%-403.72M | -10.94%-4.22B | -15.81%-3.57B | -0.42%-2.68B |
| Financing cash flow | ||||||||||
| Cash from borrowing | -11.64%4.75B | -12.92%4.07B | -38.61%1.7B | -24.17%6.14B | -18.00%5.37B | 16.38%4.68B | 21.49%2.77B | 83.15%8.1B | 125.04%6.55B | 297.63%4.02B |
| Cash received relating to other financing activities | --1.95B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | 24.66%6.7B | -12.92%4.07B | -38.61%1.7B | -24.17%6.14B | -18.00%5.37B | 16.38%4.68B | 21.49%2.77B | 71.50%8.1B | 125.04%6.55B | 297.63%4.02B |
| Borrowing repayment | -14.99%5.3B | -33.72%2.89B | -25.46%1.46B | 39.14%8.69B | 63.79%6.23B | 111.48%4.36B | 283.32%1.95B | 18.45%6.24B | 20.51%3.81B | -13.19%2.06B |
| Dividend interest payment | -30.76%329.72M | -33.16%222.94M | -36.01%113.15M | -12.40%599.74M | -5.32%476.22M | 0.97%333.53M | 7.22%176.81M | 7.74%684.64M | 3.51%503M | -0.28%330.33M |
| Cash payments relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 10,954.86%305.02M | --305.02M | --305.02M |
| Cash outflows from financing activities | -16.11%5.63B | -33.68%3.11B | -26.34%1.57B | 28.39%9.29B | 45.43%6.71B | 74.01%4.69B | 215.85%2.13B | 22.40%7.23B | 26.62%4.61B | -0.33%2.7B |
| Net cash flows from financing activities | 179.69%1.07B | 8,196.31%963.17M | -79.60%130.21M | -464.15%-3.15B | -169.12%-1.34B | -100.90%-11.9M | -60.24%638.18M | 172.74%864.08M | 364.19%1.94B | 178.21%1.32B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 484.45%51.87M | 527.92%50.07M | 219.30%21.85M | -40.05%20.99M | -74.81%8.87M | 209.67%7.97M | -69.64%-18.31M | 236.06%35.02M | 481.38%35.23M | 37.50%-7.27M |
| Net increase in cash and cash equivalents | 171.83%1.33B | 359.08%1.68B | 256.47%789.93M | -476.67%-3.17B | -295.27%-1.86B | -205.11%-650.29M | -71.71%221.6M | -126.50%-550.07M | -62.82%951.74M | 92.83%618.67M |
| Add:Begin period cash and cash equivalents | -40.52%4.66B | -40.52%4.66B | -40.52%4.66B | -6.56%7.83B | -6.56%7.83B | -6.56%7.83B | -6.56%7.83B | 32.93%8.38B | 32.93%8.38B | 32.93%8.38B |
| End period cash equivalent | 0.36%5.99B | -11.66%6.34B | -32.34%5.45B | -40.52%4.66B | -36.01%5.97B | -20.22%7.18B | -12.13%8.05B | -6.56%7.83B | 5.27%9.33B | 35.83%9B |
| 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 | -- | -- | -- | Daxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daxin 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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