CN Stock MarketDetailed Quotes
603098 Center International Group
- 11.51
- +0.39+3.51%
Market Closed Dec 12 15:00 CST
6.21BMarket Cap122.45P/E (TTM)
11.63High11.03Low154.55KlotVolume11.10Open11.12Pre Close176.18MTurnover2.87%Turnover Ratio107.57P/E (Static)539.70MShares14.9552wk High2.26P/B6.20BFloat Cap6.7752wk Low12.23Limit Up538.80MShs Float54.78Historical High10.01Limit Down5.40%Amplitude6.77Historical Low0.05Dividend TTM11.40Avg Price76.31KlotAsk0.43%Div YieldTTM100Lot Size75.27KlotBid
Center International 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 | -33.90%1.94B | -38.44%1.27B | -40.19%657.87M | -10.02%3.49B | 11.81%2.93B | 32.25%2.07B | 59.65%1.1B | 56.74%3.88B | 45.08%2.62B | 41.70%1.56B |
| Cash received relating to other operating activities | -85.22%32.83M | -81.59%17.94M | -5.80%15.38M | 461.96%171.41M | 285.66%222.1M | 237.44%97.47M | -5.61%16.33M | 5.80%30.5M | 39.27%57.59M | -55.13%28.89M |
| Cash inflows from operating activities | -37.51%1.97B | -40.39%1.29B | -39.69%673.26M | -6.34%3.67B | 17.69%3.16B | 35.98%2.16B | 58.05%1.12B | 56.15%3.91B | 44.95%2.68B | 36.36%1.59B |
| Goods services cash paid | -57.82%1.24B | -59.47%815.25M | -67.48%398.94M | 1.63%3B | 24.01%2.93B | 34.77%2.01B | 103.16%1.23B | 42.25%2.95B | 35.27%2.36B | 18.49%1.49B |
| Staff behalf paid | -1.65%266.7M | -2.30%174.36M | -7.89%89.32M | 13.23%351.14M | 18.53%271.19M | 27.98%178.46M | 38.74%96.96M | 42.72%310.12M | 37.79%228.8M | 31.22%139.44M |
| All taxes paid | 58.27%106.73M | 102.82%90.45M | 96.60%45.72M | 0.82%83.43M | -9.89%67.44M | -15.26%44.59M | 59.46%23.26M | 13.52%82.75M | 12.69%74.84M | 8.72%52.63M |
| Cash paid relating to other operating activities | 149.13%300.49M | 76.94%242.19M | 182.97%145.07M | -14.35%219.03M | -54.55%120.62M | 30.39%136.88M | 257.36%51.27M | 137.71%255.73M | 152.47%265.38M | 91.27%104.97M |
| Cash outflows from operating activities | -43.65%1.91B | -44.24%1.32B | -51.44%679.05M | 1.48%3.65B | 15.61%3.39B | 32.51%2.37B | 98.99%1.4B | 45.59%3.6B | 40.66%2.93B | 21.81%1.79B |
| Net cash flows from operating activities | 127.40%63.41M | 84.69%-31.62M | 97.95%-5.79M | -96.43%11.15M | 6.85%-231.47M | -4.59%-206.5M | -8,035.54%-282.09M | 848.39%312.66M | -6.63%-248.49M | 34.53%-197.44M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | --3.48M | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -58.46%22.4K | -94.28%2.8K | ---- | 8.29%289.91K | -13.15%53.93K | 337.51%48.97K | 124.88%5.86K | -1.87%267.72K | -44.64%62.09K | -84.63%11.19K |
| Cash inflows from investing activities | -58.46%22.4K | -94.28%2.8K | ---- | 1,306.53%3.77M | -13.15%53.93K | 337.51%48.97K | 124.88%5.86K | -1.87%267.72K | -44.64%62.09K | -84.63%11.19K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -38.65%8.51M | -52.63%3.96M | -60.79%1.85M | -63.69%22.14M | -56.27%13.86M | -61.84%8.37M | -67.61%4.71M | -11.34%60.98M | -24.10%31.7M | -22.11%21.93M |
| Cash paid to acquire investments | -60.33%2.4M | -67.21%1M | ---- | 0.00%6M | 0.83%6.05M | 1.67%3.05M | --3M | -75.90%6M | -75.90%6M | -38.78%3M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --38.56M | --38.52M | --38.52M |
| Cash paid relating to other investing activities | --179.92K | --179.92K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -44.33%11.09M | -54.95%5.14M | -76.04%1.85M | -73.34%28.14M | -73.87%19.91M | -82.00%11.42M | -47.00%7.71M | 12.66%105.53M | 14.32%76.22M | 91.93%63.45M |
| Net cash flows from investing activities | 44.29%-11.06M | 54.78%-5.14M | 76.02%-1.85M | 76.84%-24.37M | 73.92%-19.86M | 82.08%-11.37M | 47.03%-7.71M | -12.70%-105.26M | -14.42%-76.16M | -92.32%-63.44M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --20M | ---- | ---- | ---- | ---- | ---- | ---- | -94.75%1.05M | -94.75%1.05M | -94.75%1.05M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --20M | ---- | ---- | ---- | ---- | ---- | ---- | -94.75%1.05M | -94.75%1.05M | -94.75%1.05M |
| Cash from borrowing | -47.63%260M | -37.65%260M | -8.71%260M | -36.75%622.52M | -32.21%496.51M | -1.98%417.03M | 244.41%284.8M | 49.39%984.16M | 39.20%732.46M | 1.24%425.46M |
| Cash received relating to other financing activities | 75.63%45.23M | -47.29%5.2M | ---- | -93.13%15.85M | -83.27%25.76M | -88.87%9.87M | --7.89M | 99.81%230.53M | --153.92M | --88.62M |
| Cash inflows from financing activities | -37.73%325.23M | -37.88%265.2M | -11.17%260M | -47.49%638.36M | -41.15%522.27M | -17.13%426.89M | 249.52%292.69M | 53.08%1.22B | 62.47%887.43M | 17.00%515.12M |
| Borrowing repayment | 3.04%540.56M | 15.13%507.96M | 2.74%334.89M | 111.74%724.96M | 55.02%524.62M | 135.91%441.2M | 825.46%325.96M | -54.73%342.39M | -27.44%338.42M | -49.03%187.02M |
| Dividend interest payment | 64.06%50.7M | -20.80%16.65M | -16.69%8.52M | 4.10%62.23M | -32.14%30.91M | 83.29%21.02M | 96.94%10.23M | -26.52%59.78M | -39.76%45.54M | 6.64%11.47M |
| Cash payments relating to other financing activities | -92.69%12.4M | -93.69%6.24M | -44.37%2.41M | 104.62%277.36M | 43.44%169.47M | 6.56%98.77M | -58.77%4.33M | 927.69%135.55M | 920.62%118.15M | 1,444.88%92.69M |
| Cash outflows from financing activities | -16.74%603.66M | -5.37%530.84M | 1.55%345.82M | 97.98%1.06B | 44.39%725M | 92.66%560.99M | 568.63%340.53M | -36.81%537.71M | -9.29%502.11M | -24.11%291.18M |
| Net cash flows from financing activities | -37.34%-278.43M | -98.10%-265.64M | -79.40%-85.82M | -162.86%-426.18M | -152.61%-202.73M | -159.88%-134.09M | -245.81%-47.84M | 1,294.09%678.03M | 5,341.10%385.32M | 295.67%223.94M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 49.92%-140.91K | 301.64%277.36K | 106.60%20.85K | 111.88%318.61K | -127.42%-281.37K | -152.01%-137.55K | -89.50%-316.05K | -965.01%-2.68M | 856.28%1.03M | 404.24%264.45K |
| Net increase in cash and cash equivalents | 50.21%-226.22M | 14.19%-302.13M | 72.35%-93.44M | -149.74%-439.09M | -836.35%-454.34M | -860.18%-352.1M | -1,661.20%-337.95M | 851.49%882.75M | 120.09%61.7M | 86.81%-36.67M |
| Add:Begin period cash and cash equivalents | -29.81%1.03B | -29.81%1.03B | -29.81%1.03B | 149.52%1.47B | 149.52%1.47B | 149.52%1.47B | 149.52%1.47B | -16.60%590.37M | -16.60%590.37M | -16.60%590.37M |
| End period cash equivalent | -20.71%807.82M | -34.71%731.91M | -17.14%940.59M | -29.81%1.03B | 56.24%1.02B | 102.46%1.12B | 85.48%1.14B | 149.52%1.47B | 62.71%652.07M | 28.83%553.7M |
| 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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