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CN Stock MarketDetailed Quotes
603329 Shanghai ACE Investment & Development
- 14.21
- -0.40-2.74%
Market Closed Dec 13 15:00 CST
2.26BMarket Cap45.25P/E (TTM)
14.65High14.19Low48.00KlotVolume14.54Open14.61Pre Close68.95MTurnover3.02%Turnover Ratio229.19P/E (Static)158.76MShares18.9252wk High2.03P/B2.26BFloat Cap10.0352wk Low16.07Limit Up158.76MShs Float40.60Historical High13.15Limit Down3.15%Amplitude8.98Historical Low0.10Dividend TTM14.36Avg Price25.04KlotAsk0.70%Div YieldTTM100Lot Size21.47KlotBid
Shanghai ACE Investment & Development 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 | 58.42%3.2B | -4.97%1.28B | -11.60%539.53M | -16.54%2.85B | -23.73%2.02B | -31.51%1.35B | -19.96%610.32M | 24.90%3.42B | 35.16%2.65B | 79.30%1.97B |
| Refunds of taxes and levies | -96.87%450.66K | -83.88%437.87K | 365.97%373.86K | -30.25%41.64M | -74.18%14.4M | -94.27%2.72M | 2,724.05%80.23K | --59.7M | 248,440.60%55.75M | 242,315.65%47.43M |
| Cash received relating to other operating activities | 133.82%318.13M | 87.68%191.85M | 268.83%114.67M | 30.99%221.77M | -31.57%136.06M | -37.32%102.22M | -71.30%31.09M | 271.99%169.3M | 71.81%198.83M | 37.94%163.08M |
| Cash inflows from operating activities | 62.12%3.52B | 1.39%1.48B | 2.04%654.58M | -14.56%3.12B | -25.24%2.17B | -33.30%1.46B | -26.34%641.49M | 31.08%3.65B | 39.89%2.9B | 79.18%2.18B |
| Goods services cash paid | 76.23%3.44B | 2.59%1.37B | -2.55%640.09M | -20.04%2.49B | -21.43%1.95B | -25.96%1.33B | -24.36%656.83M | 27.78%3.12B | 27.43%2.48B | 61.52%1.8B |
| Staff behalf paid | -16.68%75.96M | -21.61%54.18M | -32.09%32.1M | 16.27%116.65M | 16.99%91.16M | 19.66%69.13M | 18.21%47.26M | 47.92%100.33M | 53.58%77.92M | 58.28%57.77M |
| All taxes paid | 182.81%53M | 366.39%27.95M | 58.87%13.67M | -69.61%42.83M | -85.28%18.74M | -92.48%5.99M | -61.06%8.6M | 213.26%140.96M | 262.98%127.27M | 267.88%79.64M |
| Cash paid relating to other operating activities | 1.59%169.68M | 47.02%169.51M | 42.75%102.52M | 218.91%314.14M | 19.26%167.02M | 6.95%115.3M | 3.66%71.82M | -16.51%98.5M | 21.09%140.05M | 9.85%107.81M |
| Cash outflows from operating activities | 67.73%3.74B | 6.29%1.62B | 0.49%788.37M | -14.20%2.97B | -21.23%2.23B | -25.53%1.52B | -21.53%784.51M | 29.45%3.46B | 31.55%2.83B | 60.95%2.05B |
| Net cash flows from operating activities | -274.48%-220.52M | -112.97%-142.5M | 6.45%-133.79M | -21.12%149.63M | -180.64%-58.89M | -148.40%-66.91M | -10.95%-143.02M | 70.02%189.7M | 196.16%73.02M | 365.23%138.24M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -96.70%20.87K | ---- | ---- | -52.91%632.74K | --632.74K | --632.74K | ---- | --1.34M | ---- | ---- |
| Cash received from returns on investments | -38.40%3.08M | -50.00%2.5M | ---- | 20.29%5M | 0.00%5M | 0.00%5M | ---- | -61.38%4.16M | 4,900.00%5M | --5M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 51.70%12.84M | -95.61%353.3K | --353.3K | 221.45%13.07M | 123.51%8.46M | 247.51%8.05M | ---- | -21.69%4.07M | -18.64%3.79M | 977.84%2.32M |
| Cash received relating to other investing activities | ---- | ---- | ---- | --9.69K | --9.69K | --9.69K | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 13.00%15.94M | -79.16%2.85M | --353.3K | 95.60%18.71M | 60.54%14.11M | 87.13%13.69M | ---- | -40.04%9.57M | -1.71%8.79M | 495.03%7.32M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -13.81%115.29M | 5.17%86.09M | 53.63%67.83M | -6.97%193.13M | -37.18%133.76M | -33.59%81.86M | -36.37%44.15M | -27.58%207.59M | -15.34%212.92M | -29.02%123.26M |
| Cash paid to acquire investments | ---- | ---- | ---- | --2.45M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | --5.31K | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -13.81%115.29M | 5.17%86.09M | 53.63%67.83M | -5.79%195.58M | -37.17%133.77M | -33.59%81.86M | -36.37%44.15M | -28.12%207.59M | -18.88%212.92M | -30.18%123.26M |
| Net cash flows from investing activities | 16.98%-99.35M | -22.10%-83.24M | -52.83%-67.47M | 10.68%-176.87M | 41.38%-119.66M | 41.20%-68.17M | 35.65%-44.15M | 27.42%-198.03M | 19.48%-204.14M | 33.86%-115.95M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -94.24%1.29M | -96.00%660K | ---- | 23.90%22.88M | 28.67%22.35M | -5.01%16.5M | 1,043.88%15.9M | -93.41%18.47M | -93.79%17.37M | -93.77%17.37M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | -94.24%1.29M | --660K | ---- | 23.90%22.88M | 28.67%22.35M | ---- | 1,043.88%15.9M | -29.59%18.47M | -29.77%17.37M | -26.19%17.37M |
| Cash from borrowing | 95.25%795.6M | 7.57%323.3M | 99.15%32.79M | 77.12%449.9M | 241.50%407.48M | 319.63%300.56M | -71.50%16.46M | -28.91%254.01M | -53.73%119.32M | -56.99%71.63M |
| Cash inflows from financing activities | 85.39%796.88M | 2.18%323.96M | 1.31%32.79M | 73.51%472.78M | 214.46%429.83M | 256.26%317.06M | -45.29%32.36M | -57.27%272.48M | -74.58%136.69M | -80.01%89M |
| Borrowing repayment | -35.12%180.63M | -75.53%57.75M | -51.59%6.3M | 59.62%291.31M | 454.14%278.39M | 548.19%235.98M | 44.97%13.02M | -43.75%182.5M | -67.53%50.24M | -72.85%36.41M |
| Dividend interest payment | -32.53%42.12M | -50.82%27.6M | 27.07%4.75M | 2.90%72.84M | 3.24%62.44M | -0.03%56.13M | 4.08%3.74M | 70.82%70.79M | 135.15%60.48M | 71.47%56.15M |
| -Including:Cash payments for dividends or profit to minority shareholders | 3.57%2.9M | ---- | ---- | 16.67%2.8M | --2.8M | ---- | ---- | 0.00%2.4M | ---- | ---- |
| Cash payments relating to other financing activities | 439.93%3.47M | ---- | ---- | ---- | --642.63K | --401.3K | ---- | 110.92%1.22M | ---- | ---- |
| Cash outflows from financing activities | -33.75%226.22M | -70.82%85.35M | -34.04%11.06M | 43.07%364.15M | 208.42%341.46M | 216.04%292.51M | 33.29%16.76M | -30.54%254.52M | -40.61%110.71M | -45.36%92.55M |
| Net cash flows from financing activities | 545.78%570.66M | 871.87%238.61M | 39.30%21.73M | 504.76%108.63M | 240.18%88.37M | 790.26%24.55M | -66.51%15.6M | -93.38%17.96M | -92.61%25.98M | -101.29%-3.56M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -2,502.05%-3.13M | -183.32%-904.18K | -199.25%-660.27K | -95.16%376.99K | -98.50%130.34K | -79.22%1.09M | 790.44%665.23K | 2,005.92%7.79M | 17,206.04%8.69M | 3,403.70%5.22M |
| Net increase in cash and cash equivalents | 375.02%247.66M | 110.94%11.97M | -5.44%-180.2M | 369.28%81.77M | 6.63%-90.05M | -556.83%-109.44M | -13.28%-170.91M | -84.20%17.43M | -541.22%-96.44M | -50.61%23.96M |
| Add:Begin period cash and cash equivalents | 22.56%444.23M | 22.56%444.23M | 22.56%444.23M | 5.05%362.45M | 5.05%362.46M | 5.05%362.45M | 5.05%362.45M | 46.98%345.03M | 46.98%345.03M | 46.98%345.03M |
| End period cash equivalent | 153.99%691.89M | 80.31%456.2M | 37.84%264.03M | 22.56%444.23M | 9.58%272.41M | -31.43%253.01M | -1.35%191.55M | 5.05%362.45M | -3.12%248.59M | 30.27%368.99M |
| 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 | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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.
