CN Stock MarketDetailed Quotes
603093 Nanhua Futures
- 12.52
- -0.50-3.84%
Market Closed Dec 13 15:00 CST
7.64BMarket Cap16.54P/E (TTM)
12.95High12.51Low70.35KlotVolume12.89Open13.02Pre Close88.88MTurnover1.15%Turnover Ratio19.00P/E (Static)610.07MShares14.5452wk High1.92P/B7.64BFloat Cap8.2452wk Low14.32Limit Up610.07MShs Float33.65Historical High11.72Limit Down3.38%Amplitude6.76Historical Low0.07Dividend TTM12.63Avg Price44.56KlotAsk0.53%Div YieldTTM100Lot Size23.85KlotBid
Nanhua Futures 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 | -0.26%4.42B | -9.96%2.3B | -28.52%888.26M | -8.13%6.11B | -15.20%4.43B | -26.86%2.56B | -16.18%1.24B | -38.31%6.65B | -20.97%5.22B | -11.90%3.5B |
| Refunds of taxes and levies | -99.21%63.25K | -99.21%63.2K | 45.05%1.15K | -99.78%12.77K | 39.83%8.04M | 38,402.73%8.04M | 5.06%790.35 | 95.31%5.73M | 91.90%5.75M | -99.30%20.87K |
| Cash received from interests, fees and commissions | 16.95%1.04B | 24.62%692.37M | 41.94%396.73M | 59.81%1.04B | 19.67%885.64M | 27.70%555.57M | -4.39%279.51M | 23.77%650.7M | 59.75%740.08M | 34.04%435.06M |
| Net cash received from trading securities | --93.75M | 114.61%13.23M | -94.79%6.53M | ---- | ---- | -97.02%6.16M | 583.85%125.33M | 1,310.17%21.67M | 6,445.48%57.35M | 151.45%207.06M |
| Cash received relating to other operating activities | 95.25%9.94B | 23.76%5.25B | -130.27%-470.53M | 92.05%3.75B | 3.37%5.09B | 34.74%4.24B | -35.03%1.55B | -65.23%1.95B | -26.45%4.92B | -22.99%3.15B |
| Cash inflows from operating activities | 48.72%15.49B | 12.06%8.25B | -74.36%820.99M | 17.43%10.89B | -4.91%10.41B | 1.12%7.37B | -23.51%3.2B | -45.16%9.28B | -20.49%10.95B | -13.94%7.29B |
| Goods services cash paid | -0.86%4.44B | -1.33%2.45B | -23.12%922.14M | -7.40%6.08B | -10.48%4.47B | -29.60%2.48B | -28.51%1.2B | -38.02%6.56B | -22.70%5B | -8.79%3.52B |
| Staff behalf paid | 17.78%340.33M | 21.05%251.57M | 29.21%164.79M | 7.41%385.81M | 0.38%288.95M | -0.98%207.82M | 0.39%127.54M | 13.11%359.2M | 21.23%287.85M | 23.98%209.87M |
| All taxes paid | 30.08%73.77M | 17.96%47.78M | -20.61%15.1M | -35.11%78.2M | -51.32%56.71M | -60.89%40.5M | -72.81%19.02M | 99.32%120.52M | 103.91%116.48M | 199.03%103.56M |
| Cash paid for fees and commissions | -55.68%10.44M | -47.97%7.96M | -48.58%3.46M | -2.58%26.34M | 32.01%23.55M | 23.19%15.29M | 7.45%6.74M | -20.48%27.03M | -34.34%17.84M | -37.09%12.41M |
| Cash paid relating to other operating activities | 34.72%3.58B | 0.60%2.75B | -26.98%2.18B | -79.10%151.02M | -0.91%2.66B | 6.20%2.73B | 139.62%2.98B | -0.26%722.52M | 34.48%2.68B | 103.52%2.57B |
| Cash outflows from operating activities | 11.27%8.72B | 0.30%5.7B | -22.45%3.41B | -11.34%7.12B | -5.22%7.84B | -13.00%5.68B | 38.01%4.4B | -32.95%8.03B | -7.91%8.27B | 19.79%6.53B |
| Net cash flows from operating activities | 162.82%6.76B | 51.80%2.55B | -116.64%-2.59B | 201.95%3.78B | -3.96%2.57B | 123.83%1.68B | -219.53%-1.2B | -74.71%1.25B | -44.08%2.68B | -75.04%751.43M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -52.33%868.91M | -59.27%366.43M | 58.14%623.71M | 169.62%4.89B | -16.79%1.82B | -40.06%899.6M | 171.58%394.41M | -18.92%1.81B | 13.48%2.19B | -5.79%1.5B |
| Cash received from returns on investments | -91.45%3.54M | 182.51%2.84M | -97.05%815.25K | 130.25%33.69M | -52.34%41.46M | -98.11%1.01M | 6,441.76%27.62M | -84.26%14.63M | 4,276.93%86.99M | 6,697.57%53.16M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | -75.04%19.73K | ---- | ---- | ---- | -18.47%79.04K | ---- | ---- |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---386.55K | ---- | --16.42M | --16.42M |
| Cash received relating to other investing activities | 454.90%33.83B | -65.41%961.64M | -73.76%618.21M | -42.86%35.82B | 8.48%6.1B | 28.36%2.78B | 45.62%2.36B | 392.85%62.69B | 226.40%5.62B | 35.05%2.17B |
| Cash inflows from investing activities | 335.93%34.71B | -63.84%1.33B | -55.26%1.24B | -36.84%40.75B | 0.59%7.96B | -1.48%3.68B | 57.50%2.78B | 328.68%64.52B | 116.59%7.91B | 16.85%3.74B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -58.04%11.36M | -57.57%9.78M | -94.73%479.27K | 66.62%52.84M | 162.85%27.08M | 217.93%23.05M | 206.14%9.09M | -46.22%31.71M | -71.36%10.3M | -72.34%7.25M |
| Cash paid to acquire investments | -83.21%575.7M | -49.54%588.36M | -9.66%563.1M | 73.84%5.59B | 5.11%3.43B | -45.79%1.17B | 0.69%623.33M | 33.88%3.22B | 6.60%3.26B | 53.60%2.15B |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---386.55K | ---- | ---- | ---- |
| Cash paid relating to other investing activities | 560.37%33.89B | -38.86%1.37B | -14.51%1.31B | -45.33%34.09B | -14.87%5.13B | -40.34%2.24B | 64.98%1.53B | 256.96%62.34B | 15.92%6.03B | 23.11%3.76B |
| Cash outflows from investing activities | 301.44%34.48B | -42.61%1.97B | -13.44%1.88B | -39.43%39.73B | -7.66%8.59B | -42.00%3.43B | 40.63%2.17B | 229.16%65.59B | 11.65%9.3B | 31.11%5.92B |
| Net cash flows from investing activities | 136.37%228.19M | -355.45%-637.93M | -203.47%-632.57M | 194.46%1.02B | 54.77%-627.36M | 111.46%249.73M | 174.05%611.37M | 77.95%-1.08B | 70.34%-1.39B | -65.78%-2.18B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 38.08%498.67M | 37.93%498.15M | -17.22%298.95M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --461.8K | ---- | ---- |
| Cash from borrowing | -40.18%176.28M | -40.32%131.35M | -91.54%11M | -43.17%606.41M | 23.05%294.7M | 71.85%220.07M | 10.12%130M | 45.59%1.07B | -2.41%239.5M | -17.60%128.06M |
| Cash received relating to other financing activities | ---- | ---- | 125.52%73.68M | -82.81%6.9M | ---- | -75.46%17.48M | -33.61%32.67M | -60.54%40.14M | --71.21M | --71.21M |
| Cash inflows from financing activities | -40.18%176.28M | -44.71%131.35M | -47.94%84.68M | -61.81%613.31M | -63.57%294.7M | -52.32%237.54M | -2.75%162.67M | 34.29%1.61B | 33.35%808.85M | -3.55%498.21M |
| Borrowing repayment | 184.22%382.38M | 223.69%237.38M | 122.61%140.99M | 11.37%923.67M | -23.54%134.54M | -32.34%73.34M | -30.96%63.34M | 1.41%829.38M | -47.54%175.95M | -57.56%108.4M |
| Dividend interest payment | -30.20%80.56M | -16.29%50.04M | -19.73%3.92M | 79.96%85.35M | 178.64%115.42M | 66.41%59.78M | -12.75%4.89M | 95.41%47.43M | 122.18%41.42M | 177.43%35.92M |
| Cash payments relating to other financing activities | 42.72%62.28M | -70.42%11.77M | ---- | -49.60%19.15M | -80.73%43.64M | 32.80%39.8M | 181.75%39.8M | -56.88%38M | 292.77%226.47M | 2,000.17%29.97M |
| Cash outflows from financing activities | 78.89%525.22M | 73.03%299.19M | 34.15%144.92M | 12.39%1.03B | -33.85%293.59M | -0.79%172.92M | -3.09%108.02M | -1.66%914.81M | 7.80%443.85M | -35.40%174.29M |
| Net cash flows from financing activities | -31,785.90%-348.94M | -359.72%-167.85M | -210.22%-60.23M | -160.04%-414.86M | -99.70%1.1M | -80.05%64.63M | -2.07%54.65M | 160.21%691.02M | 87.35%365.01M | 31.27%323.92M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 419.55%46.93M | -171.13%-5.45M | 44.69%-23.13M | -88.82%13.26M | -89.08%9.03M | -42.39%7.66M | -214.28%-41.82M | 456.65%118.6M | 471.25%82.71M | 644.04%13.29M |
| Net increase in cash and cash equivalents | 241.99%6.69B | -13.08%1.74B | -478.94%-3.3B | 345.73%4.39B | 12.42%1.96B | 283.68%2B | -145.11%-570.86M | 225.62%985.38M | 507.62%1.74B | -156.23%-1.09B |
| Add:Begin period cash and cash equivalents | 111.45%8.33B | 111.45%8.33B | 133.74%9.21B | 33.34%3.94B | 33.34%3.94B | 33.34%3.94B | 33.34%3.94B | 11.41%2.96B | 11.41%2.96B | 11.41%2.96B |
| End period cash equivalent | 154.75%15.02B | 69.47%10.07B | 75.27%5.91B | 111.45%8.33B | 25.59%5.9B | 218.84%5.94B | -20.16%3.37B | 33.34%3.94B | 59.75%4.7B | -59.40%1.86B |
| 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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