CN Stock MarketDetailed Quotes
603018 China Design Group
- 8.47
- +0.01+0.12%
Market Closed Dec 27 15:00 CST
5.79BMarket Cap10.00P/E (TTM)
8.66High8.41Low126.56KlotVolume8.42Open8.46Pre Close108.03MTurnover1.87%Turnover Ratio8.30P/E (Static)683.79MShares10.6452wk High1.17P/B5.73BFloat Cap5.6352wk Low9.31Limit Up676.21MShs Float13.99Historical High7.61Limit Down2.96%Amplitude4.38Historical Low0.31Dividend TTM8.54Avg Price60.19KlotAsk3.66%Div YieldTTM100Lot Size64.07KlotBid
China Design Group 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 | -12.12%2.7B | -16.78%1.91B | -10.19%1.32B | -2.52%5B | 3.31%3.07B | 19.13%2.3B | 8.03%1.47B | 3.97%5.13B | 0.04%2.97B | -2.35%1.93B |
| Refunds of taxes and levies | -3.33%514.3K | -17.50%282.47K | ---- | 305.86%678.16K | -72.82%532.01K | -75.13%342.39K | --217.36K | --167.09K | --1.96M | --1.38M |
| Cash received relating to other operating activities | 48.64%145.21M | 18.49%107.08M | 17.13%61.03M | 89.34%296.31M | 69.32%97.69M | 29.43%90.37M | -25.91%52.1M | 3.16%156.5M | -22.40%57.69M | 33.80%69.82M |
| Cash inflows from operating activities | -10.24%2.84B | -15.44%2.02B | -9.27%1.38B | 0.21%5.3B | 4.52%3.17B | 19.42%2.39B | 6.38%1.52B | 3.95%5.29B | -0.45%3.03B | -1.35%2B |
| Goods services cash paid | -5.64%1.37B | 1.24%1.02B | -7.93%653.51M | -0.09%2.01B | 0.02%1.45B | 3.83%1B | -0.58%709.8M | -9.59%2.01B | 0.66%1.45B | -6.84%966.89M |
| Staff behalf paid | -3.10%1.42B | -1.52%1.11B | -5.53%678.9M | -2.47%1.92B | 7.36%1.46B | 8.11%1.13B | 2.10%718.63M | 21.01%1.97B | 5.41%1.36B | 8.17%1.04B |
| All taxes paid | -6.67%313.87M | -1.82%271.91M | -10.76%127.66M | -2.68%394.24M | -0.72%336.28M | 5.89%276.94M | 16.68%143.05M | -2.32%405.09M | 1.00%338.73M | -1.86%261.53M |
| Cash paid relating to other operating activities | -3.11%354.03M | 6.97%256.96M | -0.93%154.64M | 14.99%477.43M | 6.39%365.4M | -8.33%240.21M | -17.24%156.08M | -3.43%415.2M | -11.35%343.46M | -2.62%262.04M |
| Adjustment items of operating cash outflws | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from operating activities | -4.45%3.46B | 0.26%2.66B | -6.53%1.61B | 0.02%4.8B | 3.43%3.62B | 4.55%2.65B | -0.08%1.73B | 2.21%4.8B | 1.12%3.5B | -0.16%2.53B |
| Net cash flows from operating activities | -36.42%-612.02M | -145.05%-635.34M | -14.01%-231.59M | 2.03%499.46M | 3.60%-448.64M | 51.34%-259.27M | 31.38%-203.13M | 24.86%489.53M | -12.70%-465.41M | -4.58%-532.81M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 1,499,900.00%150M | --150.77M | --150M | -48.28%50.03M | -99.52%10K | ---- | --0 | 1,281.74%96.72M | -88.21%2.1M | -99.72%50K |
| Cash received from returns on investments | 259.10%7.35M | ---- | 7.83%772.4K | -72.86%2.37M | -76.55%2.05M | -89.95%716.34K | --716.34K | -62.83%8.72M | -61.02%8.73M | 99.23%7.12M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -99.64%79.91K | -99.70%67.91K | -99.98%4.7K | 978.32%23.93M | 20,247.86%22.45M | 28,943.55%22.27M | 32,035.87%22.27M | 705.44%2.22M | -65.04%110.34K | 35.50%76.68K |
| Cash inflows from investing activities | 542.35%157.43M | 556.22%150.84M | 555.97%150.78M | -29.11%76.32M | 124.07%24.51M | 216.98%22.99M | 33,069.60%22.99M | 250.25%107.66M | -73.00%10.94M | -66.18%7.25M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 48.48%50.22M | 0.25%22.52M | 164.21%15.84M | -24.42%46.86M | 48.20%33.82M | 142.95%22.47M | 21.74%5.99M | 94.51%62.01M | 10.57%22.82M | -24.62%9.25M |
| Cash paid to acquire investments | 10.35%236.69M | 152.64%36.59M | 297.73%21.59M | 14.49%262.6M | 121.34%214.48M | -79.20%14.48M | --5.43M | 72.13%229.36M | -30.29%96.9M | -50.44%69.63M |
| Net cash paid to acquire subsidiaries and other business units | --9.7M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 19.45%296.61M | 59.98%59.12M | 227.66%37.43M | 6.21%309.47M | 107.40%248.3M | -53.15%36.95M | 132.00%11.42M | 76.45%291.37M | -25.00%119.72M | -48.37%78.88M |
| Net cash flows from investing activities | 37.81%-139.18M | 756.80%91.72M | 880.31%113.35M | -26.91%-233.15M | -105.72%-223.8M | 80.50%-13.97M | 338.18%11.56M | -36.70%-183.71M | 8.68%-108.79M | 45.46%-71.63M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 38.78%6.8M | -30.61%3.4M | --0 | -93.34%4.9M | -90.34%4.9M | -90.93%4.9M | -90.17%4.9M | 1,235.78%73.52M | --50.72M | --54.05M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | 38.78%6.8M | -30.61%3.4M | ---- | -77.41%4.9M | --4.9M | --4.9M | ---- | --21.7M | ---- | ---- |
| Cash from borrowing | -44.09%375.32M | -24.68%165.32M | -97.38%2.62M | 103.81%656.28M | 104.66%671.28M | -21.05%219.49M | 40.85%100M | -31.96%322M | -29.09%328M | -35.59%278M |
| Cash received relating to other financing activities | --12.05M | --12.05M | ---- | 25.90%460K | ---- | ---- | ---- | -93.77%365.37K | ---- | ---- |
| Cash inflows from financing activities | -41.71%394.17M | -19.44%180.77M | -97.50%2.62M | 67.13%661.64M | 78.54%676.18M | -32.42%224.39M | -13.21%104.9M | -18.31%395.88M | -19.16%378.72M | -24.09%332.05M |
| Borrowing repayment | -20.10%161.47M | -28.36%108.96M | 10.92%52.24M | -26.60%309M | -32.19%202.1M | -43.25%152.1M | -71.96%47.1M | 4.80%421M | 34.23%298.06M | 48.91%268.04M |
| Dividend interest payment | 17.15%221.87M | -95.61%8.18M | -48.48%1.12M | -5.24%197.49M | -6.29%189.4M | -0.09%186.45M | 1.08%2.18M | 29.47%208.41M | 29.12%202.1M | 20.89%186.63M |
| -Including:Cash payments for dividends or profit to minority shareholders | -14.21%5.4M | -3.56%5.4M | ---- | -38.50%11.52M | -65.84%6.29M | -36.70%5.6M | ---- | --18.73M | 307.67%18.42M | 95.73%8.84M |
| Cash payments relating to other financing activities | 1,391.08%55.15M | --42.49M | 3,252.77%28.47M | -25.08%43.79M | -88.57%3.7M | ---- | --849.23K | 198.92%58.44M | 254.13%32.35M | -94.17%532.17K |
| Cash outflows from financing activities | 10.96%438.5M | -52.85%159.62M | 63.26%81.84M | -20.00%550.28M | -25.79%395.19M | -25.62%338.55M | -70.54%50.13M | 18.14%687.86M | 37.35%532.5M | 32.51%455.2M |
| Net cash flows from financing activities | -115.78%-44.33M | 118.52%21.14M | -244.63%-79.22M | 138.14%111.36M | 282.72%280.99M | 7.30%-114.16M | 211.12%54.77M | -199.01%-291.97M | -290.32%-153.78M | -231.11%-123.15M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -135.06%-25.13K | -83.11%14.69K | 113.25%4.1K | -80.45%39.29K | -70.29%71.66K | -22.21%86.99K | -237.91%-30.96K | 467.04%201.01K | 1,656.72%241.22K | 567.46%111.83K |
| Net increase in cash and cash equivalents | -103.27%-795.55M | -34.90%-522.46M | -44.31%-197.46M | 2,587.90%377.71M | 46.22%-391.38M | 46.76%-387.31M | 60.93%-136.83M | -91.22%14.05M | -61.25%-727.74M | -33.01%-727.47M |
| Add:Begin period cash and cash equivalents | 22.18%2.08B | 22.18%2.08B | 22.18%2.08B | 0.83%1.7B | 0.84%1.7B | 0.83%1.7B | 0.83%1.7B | 10.46%1.69B | 10.46%1.69B | 10.46%1.69B |
| End period cash equivalent | -2.03%1.28B | 18.44%1.56B | 20.25%1.88B | 22.18%2.08B | 36.48%1.31B | 36.86%1.32B | 16.99%1.57B | 0.83%1.7B | -10.81%960.82M | -2.10%961.09M |
| 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 | -- | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng 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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