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CN Stock MarketDetailed Quotes
600828 Maoye Commercial
- 4.57
- +0.42+10.12%
Not Open Dec 12 15:00 CST
7.92BMarket Cap415.45P/E (TTM)
4.57High4.30Low480.66KlotVolume4.57Open4.15Pre Close217.16MTurnover2.78%Turnover Ratio157.59P/E (Static)1.73BShares5.7352wk High1.11P/B7.91BFloat Cap2.2152wk Low4.57Limit Up1.73BShs Float12.95Historical High3.74Limit Down6.51%Amplitude-1.35Historical Low0.03Dividend TTM4.52Avg Price223.47KlotAsk0.59%Div YieldTTM100Lot Size203.40KlotBid
Maoye Commercial 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 | -16.03%4.32B | -12.36%3.19B | -9.31%1.84B | -6.24%3.41B | -7.25%5.14B | -6.27%3.64B | -4.81%2.03B | -23.55%3.63B | -24.20%5.54B | -26.33%3.88B |
| Refunds of taxes and levies | -57.50%2.56M | -64.65%2.13M | -26.21%11.12K | -86.35%6.06M | -86.12%6.02M | -82.20%6.02M | -99.58%15.07K | 238.00%44.43M | 614.98%43.36M | 1,124.52%33.81M |
| Cash received relating to other operating activities | -10.31%72.81M | 58.58%66.67M | 52.73%51.71M | 333.74%121.8M | 187.69%81.18M | 121.50%42.04M | 291.48%33.86M | -73.89%28.08M | -76.08%28.22M | -81.77%18.98M |
| Cash inflows from operating activities | -15.99%4.39B | -11.63%3.26B | -8.29%1.89B | -4.63%3.54B | -6.88%5.23B | -6.30%3.69B | -3.77%2.06B | -23.95%3.71B | -24.50%5.62B | -26.82%3.93B |
| Goods services cash paid | -22.33%2.93B | -14.72%2.13B | -14.94%1.26B | 8.81%1.64B | -15.08%3.77B | -13.61%2.49B | -10.63%1.48B | -18.79%1.5B | -25.44%4.44B | -31.69%2.89B |
| Staff behalf paid | -9.17%161.86M | -7.50%110.65M | -5.86%57.08M | -10.89%236.06M | -13.10%178.2M | -18.58%119.62M | -20.84%60.64M | -5.38%264.91M | -1.24%205.08M | 5.04%146.93M |
| All taxes paid | -5.62%229.78M | -2.25%197.15M | -10.54%66.65M | 8.00%351.31M | -4.63%243.46M | -6.53%201.68M | -13.22%74.5M | -44.00%325.3M | -39.32%255.28M | -32.93%215.77M |
| Cash paid relating to other operating activities | -24.63%278.42M | -26.95%185.19M | -22.62%103.58M | -60.12%371.22M | 11.74%369.38M | 29.72%253.5M | 22.68%133.86M | 8.26%930.78M | -36.07%330.56M | -41.56%195.42M |
| Cash outflows from operating activities | -21.11%3.6B | -14.63%2.62B | -15.03%1.48B | -14.21%2.59B | -12.79%4.56B | -10.92%3.07B | -9.26%1.74B | -15.33%3.02B | -26.33%5.23B | -31.40%3.45B |
| Net cash flows from operating activities | 18.90%796.37M | 3.28%636.35M | 28.59%409.98M | 37.89%940.54M | 72.92%669.78M | 26.29%616.13M | 43.78%318.83M | -47.61%682.11M | 13.59%387.35M | 38.68%487.88M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -1.08%81.84M | 91.71%81.84M | -6.69%30.02M | -85.52%82.65M | -78.26%82.73M | -86.55%42.69M | -89.76%32.17M | 128.66%570.95M | 226.97%380.57M | 2,091.36%317.4M |
| Cash received from returns on investments | -38.98%2.13M | 48.55%1.97M | ---- | -32.30%3.57M | -27.22%3.49M | -64.92%1.33M | 328.57%450K | 7.56%5.28M | 104.08%4.8M | 173.16%3.78M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -99.94%145K | -99.99%15K | ---- | 34.21%249.55M | 1,064.35%228.75M | 1,069.82%228.75M | 189,866.35%228.75M | 136.01%185.93M | 1,628.26%19.65M | 1,750.27%19.55M |
| Cash received relating to other investing activities | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 58,172.62%15M | ---- |
| Cash inflows from investing activities | -73.29%84.12M | -69.27%83.83M | -88.52%30.02M | -55.94%335.77M | -25.01%314.98M | -19.95%272.76M | -16.86%261.37M | 128.60%762.15M | 250.29%420.02M | 1,910.10%340.73M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 10.41%69.02M | 3.98%36.46M | 16.98%31.43M | -61.53%74.24M | -64.85%62.51M | -75.31%35.07M | -75.83%26.87M | -17.37%192.99M | -2.53%177.85M | 18.69%142.03M |
| Cash paid to acquire investments | -23.08%50M | -9.09%50M | 50.00%30M | -35.26%65M | 306.25%65M | 5,400.00%55M | --20M | -66.86%100.41M | -77.16%16M | -90.32%1M |
| Cash outflows from investing activities | -6.66%119.02M | -4.00%86.46M | 31.07%61.43M | -52.54%139.24M | -34.22%127.51M | -37.03%90.07M | -57.83%46.87M | -45.32%293.4M | -23.23%193.85M | 10.03%143.03M |
| Net cash flows from investing activities | -118.62%-34.9M | -101.44%-2.63M | -114.64%-31.41M | -58.07%196.53M | -17.11%187.47M | -7.59%182.7M | 5.54%214.5M | 330.73%468.75M | 270.56%226.17M | 274.89%197.7M |
| Financing cash flow | ||||||||||
| Cash from borrowing | 36.92%1.72B | 104.02%1.02B | 748.15%916M | 24.09%1.95B | -3.97%1.25B | -41.40%498M | -46.00%108M | -32.04%1.57B | -33.78%1.3B | -36.11%849.8M |
| Cash received relating to other financing activities | 491.75%284.04M | --66M | --26.65M | 45.48%48M | -24.72%48M | ---- | ---- | -59.59%32.99M | -20.30%63.76M | 112.54%63.76M |
| Cash inflows from financing activities | 53.70%2B | 117.27%1.08B | 772.82%942.65M | 24.53%2B | -4.94%1.3B | -45.49%498M | -46.00%108M | -32.98%1.6B | -33.26%1.37B | -32.83%913.56M |
| Borrowing repayment | 57.62%2.67B | 73.59%1.73B | 105.84%1.04B | 7.01%2.45B | -3.94%1.69B | -16.36%999.41M | -40.66%506.27M | -4.37%2.29B | 13.52%1.76B | 31.31%1.19B |
| Dividend interest payment | -52.11%246.93M | -55.08%183.35M | -9.42%68.17M | -0.34%641.67M | 0.90%515.58M | 26.76%408.18M | -11.73%75.26M | 4.08%643.83M | 28.64%511M | -0.30%322.02M |
| Cash payments relating to other financing activities | 87.50%90M | ---- | 384.55%26.65M | 19,185.72%48M | -28.13%48M | ---- | -13.37%5.5M | -99.93%248.89K | -80.31%66.79M | -72.22%66.35M |
| Cash outflows from financing activities | 33.21%3.01B | 36.28%1.92B | 93.68%1.14B | 7.02%3.14B | -3.57%2.26B | -11.09%1.41B | -37.86%587.03M | -12.47%2.94B | 2.25%2.34B | 7.58%1.58B |
| Net cash flows from financing activities | -5.35%-1.01B | 8.07%-836.2M | 59.44%-194.3M | 14.00%-1.15B | 1.66%-957.44M | -35.83%-909.59M | 35.68%-479.03M | -38.42%-1.33B | -305.54%-973.58M | -499.52%-669.64M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | -146.76%-247.23M | -82.80%-202.48M | 239.38%184.27M | 94.14%-10.77M | 72.17%-100.19M | -794.64%-110.76M | 116.98%54.3M | -236.82%-183.89M | -1,037.20%-360.07M | -87.45%15.95M |
| Add:Begin period cash and cash equivalents | -2.56%409.76M | -2.56%409.76M | -2.56%409.76M | -30.42%420.53M | -30.42%420.53M | -30.42%420.53M | -30.42%420.53M | 28.60%604.42M | 28.60%604.42M | 28.60%604.42M |
| End period cash equivalent | -49.26%162.54M | -33.08%207.28M | 25.11%594.04M | -2.56%409.76M | 31.10%320.34M | -50.07%309.77M | 66.79%474.83M | -30.42%420.53M | -44.26%244.35M | 3.90%620.37M |
| 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 | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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.
