CN Stock MarketDetailed Quotes
600729 Chongqing Department Store
- 31.97
- +1.18+3.83%
Market Closed Dec 16 15:00 CST
14.08BMarket Cap12.87P/E (TTM)
33.50High30.61Low193.82KlotVolume31.50Open30.79Pre Close627.38MTurnover10.29%Turnover Ratio10.71P/E (Static)440.55MShares34.3052wk High1.98P/B6.02BFloat Cap16.9152wk Low33.87Limit Up188.42MShs Float42.62Historical High27.71Limit Down9.39%Amplitude-12.06Historical Low1.36Dividend TTM32.37Avg Price95.21KlotAsk4.24%Div YieldTTM100Lot Size86.18KlotBid
Chongqing Department Store 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 | -14.38%20.24B | -13.86%14.25B | -9.06%7.76B | 8.12%30.77B | 6.35%23.64B | 7.50%16.54B | 2.12%8.54B | -13.70%28.46B | -11.63%22.23B | -15.33%15.39B |
| Refunds of taxes and levies | ---- | ---- | ---- | -95.96%462.03K | --38.56K | ---- | ---- | 1,937.99%11.43M | ---- | ---- |
| Cash received relating to other operating activities | 14.26%861.77M | -7.04%622.68M | -23.91%345.69M | 9.08%1.04B | -10.33%754.19M | 2.82%669.87M | -9.10%454.31M | -25.05%950.07M | -15.45%841.05M | 6.70%651.48M |
| Cash inflows from operating activities | -13.50%21.1B | -13.60%14.87B | -9.81%8.11B | 8.11%31.81B | 5.74%24.39B | 7.31%17.21B | 1.48%8.99B | -14.09%29.42B | -11.77%23.07B | -14.61%16.04B |
| Goods services cash paid | -14.62%16.55B | -13.08%11.71B | -11.86%6.35B | 4.96%25.28B | 5.74%19.38B | 4.25%13.47B | 9.88%7.21B | -14.40%24.09B | -13.01%18.33B | -15.50%12.92B |
| Staff behalf paid | -15.47%1.02B | -15.76%655.05M | -7.20%330.44M | 3.83%1.92B | 4.55%1.2B | 3.90%777.61M | -4.17%356.06M | -11.68%1.85B | -9.24%1.15B | -6.77%748.42M |
| All taxes paid | -7.45%449.54M | -18.39%326.72M | -16.49%199.11M | 3.87%656.55M | 0.77%485.74M | 6.82%400.33M | 1.31%238.42M | -21.83%632.07M | -12.41%482.04M | -8.01%374.78M |
| Cash paid relating to other operating activities | -9.09%1.56B | -19.37%1.12B | 3.35%547.96M | 12.63%2.52B | -11.47%1.72B | 1.83%1.39B | -20.57%530.21M | 6.74%2.23B | 2.82%1.94B | 24.01%1.36B |
| Cash outflows from operating activities | -14.10%19.58B | -13.89%13.81B | -10.83%7.43B | 5.46%30.38B | 4.04%22.79B | 4.09%16.04B | 6.36%8.33B | -13.07%28.8B | -11.60%21.91B | -12.46%15.41B |
| Net cash flows from operating activities | -4.96%1.52B | -9.64%1.06B | 3.10%679.12M | 131.35%1.43B | 37.62%1.6B | 85.98%1.18B | -35.76%658.72M | -44.39%619.37M | -14.94%1.16B | -46.63%631.94M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -86.64%55M | -98.95%4.22M | ---- |
| Cash received from returns on investments | 9.96%104.6M | 5,193.55%102.65M | ---- | -2.82%95.11M | -31.67%95.12M | -58.67%1.94M | ---- | 61.35%97.87M | 655.49%139.21M | -74.54%4.69M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 24.60%46.84M | -41.52%15.56M | -82.15%3M | -32.06%61.04M | -43.10%37.59M | -7.56%26.6M | 16.18%16.78M | -79.89%89.84M | -84.01%66.06M | 77.39%28.78M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | 633.56%67.25M | ---- | ---- | ---- | --9.17M | --9.09M | --9.09M |
| Cash received relating to other investing activities | -33.78%521.75M | -33.78%521.75M | 51.28%421.44M | -20.97%892.94M | -30.26%787.9M | -30.26%787.9M | 169.15%278.59M | -51.47%1.13B | -51.47%1.13B | -51.47%1.13B |
| Cash inflows from investing activities | -26.88%673.18M | -21.62%639.96M | 43.70%424.43M | -19.21%1.12B | -31.73%920.61M | -30.36%816.44M | 134.16%295.37M | -57.45%1.38B | -57.32%1.35B | -57.56%1.17B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -43.78%81.57M | -32.75%63.24M | -39.56%36.96M | -45.54%164.57M | -26.02%145.1M | -18.12%94.04M | 11.69%61.16M | 30.04%302.2M | 12.91%196.13M | -1.99%114.85M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --549.78M | ---- | ---- |
| Cash paid relating to other investing activities | -47.26%1.08B | -39.45%1B | 66.67%1B | 169.84%2.3B | 172.67%2.05B | 120.21%1.65B | 200.00%600M | -22.51%852.38M | -5.95%752.38M | 150.00%750M |
| Cash outflows from investing activities | -47.03%1.16B | -39.09%1.06B | 56.84%1.04B | 44.61%2.46B | 131.59%2.2B | 101.84%1.75B | 159.53%661.16M | 27.92%1.7B | -6.48%948.51M | 96.92%864.85M |
| Net cash flows from investing activities | 61.57%-490.39M | 54.44%-423.28M | -67.45%-612.53M | -317.88%-1.35B | -419.09%-1.28B | -402.13%-929.14M | -184.40%-365.79M | -116.85%-322.66M | -81.36%399.89M | -86.76%307.53M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | -75.76%14.7M | -69.39%3M | ---- | ---- | 20,118.25%60.65M | 3,166.67%9.8M | --9.8M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | 39.53%14.7M | -69.39%3M | ---- | ---- | 3,411.67%10.54M | 3,166.67%9.8M | --9.8M |
| Cash from borrowing | 19.75%2.31B | 30.94%2.22B | -2.50%906.74M | 55.45%2.51B | 49.85%1.93B | 104.99%1.7B | 71.13%930.03M | 213.96%1.62B | 482.62%1.28B | 452.92%827.61M |
| Cash received relating to other financing activities | -42.36%51.53M | -27.82%51.53M | --16.97M | --71.95M | 78.35%89.39M | --71.39M | ---- | ---- | --50.12M | ---- |
| Cash inflows from financing activities | 16.82%2.36B | 28.57%2.27B | -0.68%923.71M | 55.00%2.6B | 50.05%2.02B | 111.11%1.77B | 70.15%930.03M | 225.55%1.68B | 508.97%1.34B | 459.46%837.41M |
| Borrowing repayment | 60.80%2.11B | 101.67%1.81B | 84.73%939.55M | 112.30%1.57B | 136.81%1.31B | 156.07%897.29M | 163.04%508.62M | -47.42%739.94M | -56.61%555.03M | -69.49%350.41M |
| Dividend interest payment | 101.71%666.41M | 313.52%642.68M | 77.53%27.68M | -79.04%330.91M | -78.81%330.38M | -89.97%155.42M | 57.22%15.59M | 4.15%1.58B | 4.09%1.56B | 3.67%1.55B |
| -Including:Cash payments for dividends or profit to minority shareholders | 73.83%13.19M | 33.19%9.62M | --9.62M | -63.81%19.35M | -82.28%7.59M | --7.23M | ---- | 117.22%53.46M | 98.85%42.84M | ---- |
| Cash payments relating to other financing activities | 17.44%457.08M | 41.38%325.75M | 5.27%133.58M | 14.19%613.87M | -1.80%389.2M | -13.31%230.4M | -1.42%126.89M | -32.40%537.57M | -39.11%396.35M | -47.52%265.78M |
| Cash outflows from financing activities | 59.15%3.24B | 116.50%2.78B | 69.07%1.1B | -11.92%2.52B | -18.98%2.03B | -40.76%1.28B | 96.12%651.1M | -23.18%2.86B | -26.77%2.51B | -31.24%2.17B |
| Net cash flows from financing activities | -5,237.15%-880.13M | -204.17%-504.99M | -163.50%-177.11M | 107.11%83.81M | 98.59%-16.49M | 136.49%484.77M | 29.97%278.93M | 63.19%-1.18B | 63.65%-1.17B | 55.72%-1.33B |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | -50.74%152.9M | -81.70%133.73M | -119.33%-110.52M | 119.09%168.43M | -22.13%310.38M | 287.92%730.94M | -48.54%571.85M | -405.80%-882.32M | 29.75%398.56M | -176.66%-388.96M |
| Add:Begin period cash and cash equivalents | 14.02%1.47B | 14.02%1.47B | 13.92%1.47B | -41.12%1.26B | -39.94%1.29B | -39.94%1.29B | -39.89%1.29B | -7.52%2.15B | -7.45%2.15B | -7.45%2.15B |
| End period cash equivalent | 1.45%1.62B | -20.63%1.6B | -27.01%1.36B | 13.33%1.43B | -37.15%1.6B | 14.97%2.02B | -42.84%1.86B | -41.12%1.26B | -3.10%2.54B | -37.83%1.76B |
| 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 | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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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