Jiangsu Lintex Advanced Materials
920106
Beijing Chieftain Control Technology Group
300430
Jiangsu Apon Medical Technology
300753
Fujian Zitian Media Technology
300280
SigmaStar Technology
301536
CN Stock MarketDetailed Quotes
603018 China Design Group
- 8.81
- +0.08+0.92%
Not Open Dec 18 15:00 CST
6.02BMarket Cap10.40P/E (TTM)
8.86High8.66Low97.58KlotVolume8.70Open8.73Pre Close85.81MTurnover1.44%Turnover Ratio8.63P/E (Static)683.79MShares10.6452wk High1.22P/B5.96BFloat Cap5.6352wk Low9.60Limit Up676.21MShs Float13.99Historical High7.86Limit Down2.29%Amplitude4.38Historical Low0.31Dividend TTM8.79Avg Price53.71KlotAsk3.52%Div YieldTTM100Lot Size40.17KlotBid
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.
