CN Stock MarketDetailed Quotes
605001 Qingdao Victall Railway
- 6.64
- +0.12+1.84%
Not Open Dec 12 15:00 CST
2.61BMarket Cap8.18P/E (TTM)
6.65High6.50Low99.05KlotVolume6.53Open6.52Pre Close65.20MTurnover2.52%Turnover Ratio10.17P/E (Static)392.89MShares7.1852wk High0.98P/B2.61BFloat Cap3.5152wk Low7.17Limit Up392.89MShs Float21.27Historical High5.87Limit Down2.30%Amplitude3.51Historical Low0.20Dividend TTM6.58Avg Price41.55KlotAsk3.01%Div YieldTTM100Lot Size55.72KlotBid
Qingdao Victall Railway 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 | 53.53%1.25B | 56.91%840.6M | 95.56%392.93M | 22.19%893.29M | 41.33%816.21M | -1.79%535.74M | 16.65%200.92M | -14.90%731.06M | -5.11%577.51M | 47.08%545.51M |
| Refunds of taxes and levies | 61.35%27.12M | 109.42%24.9M | 5.13%5.36M | -17.13%21.68M | 9.97%16.81M | -0.42%11.89M | -36.43%5.1M | -32.17%26.16M | -61.01%15.29M | -44.52%11.94M |
| Cash received relating to other operating activities | 16.29%90.61M | 12.80%96.55M | 32.99%85.15M | -6.67%117.08M | -36.22%77.91M | -24.50%85.6M | -23.31%64.03M | 2.79%125.45M | -3.39%122.17M | 6.49%113.38M |
| Cash inflows from operating activities | 50.49%1.37B | 51.93%962.05M | 79.02%483.44M | 16.92%1.03B | 27.41%910.93M | -5.60%633.23M | 2.39%270.05M | -13.44%882.67M | -7.66%714.96M | 34.47%670.82M |
| Goods services cash paid | 62.11%760.92M | 25.88%449.28M | 261.70%272.77M | -9.81%470.88M | 20.71%469.4M | 8.07%356.91M | 127.72%75.41M | -14.22%522.08M | 41.83%388.86M | 25.87%330.27M |
| Staff behalf paid | 45.29%315.69M | 61.55%211.98M | 49.32%97.88M | 18.22%311.04M | 18.10%217.29M | 6.24%131.21M | 5.79%65.55M | -6.61%263.09M | -10.35%183.98M | -14.88%123.51M |
| All taxes paid | 0.14%68.7M | 14.56%53.2M | -20.67%25.56M | 65.20%97.8M | 106.61%68.6M | 140.54%46.44M | 137.77%32.23M | -13.93%59.2M | -47.36%33.2M | -56.72%19.31M |
| Cash paid relating to other operating activities | 1.45%269.6M | -29.72%99.17M | 14.75%73.69M | 71.58%240.1M | 43.72%265.74M | -21.00%141.11M | -41.64%64.22M | -28.35%139.93M | 8.29%184.9M | 37.08%178.63M |
| Adjustment items of operating cash outflws | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from operating activities | 38.58%1.41B | 20.42%813.64M | 97.93%469.9M | 13.77%1.12B | 29.09%1.02B | 3.68%675.68M | 8.57%237.41M | -14.74%984.3M | 10.90%790.94M | 11.90%651.72M |
| Net cash flows from operating activities | 59.97%-44.07M | 449.62%148.41M | -58.51%13.54M | 13.64%-87.77M | -44.90%-110.09M | -322.18%-42.45M | -27.60%32.64M | 24.55%-101.63M | -224.46%-75.98M | 122.88%19.11M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -80.32%450M | -74.24%450M | -38.94%450M | 3.42%2.78B | 11.07%2.29B | 31.05%1.75B | 61.98%737M | -14.51%2.69B | -18.91%2.06B | -22.81%1.33B |
| Cash received from returns on investments | -65.93%5.91M | -42.05%8.99M | -64.17%1.7M | -30.79%20.07M | -66.72%17.35M | -67.10%15.52M | -65.60%4.76M | 39.07%29M | 272.82%52.14M | 415.47%47.18M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -93.78%244.43K | 276.32%4.79M | 12,931.53%1.82M | 2,500.94%4.45M | 21,555.76%3.93M | 10,544.00%1.27M | --14K | -89.14%171.03K | -97.98%18.14K | -98.67%11.95K |
| Cash received relating to other investing activities | ---- | ---- | ---- | --1.98M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | -80.24%456.16M | -73.71%463.78M | -38.86%453.53M | 3.29%2.8B | 9.33%2.31B | 27.79%1.76B | 58.22%741.77M | -14.20%2.71B | -17.41%2.11B | -20.64%1.38B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 76.57%129.47M | 131.58%96.58M | -64.53%16.64M | -23.43%58.16M | 6.98%73.33M | -26.18%41.71M | -17.72%46.93M | -21.98%75.96M | -33.09%68.54M | -33.42%56.5M |
| Cash paid to acquire investments | -88.11%265.17M | -84.44%261.83M | -72.60%200M | -6.59%2.51B | 8.93%2.23B | 26.44%1.68B | 60.44%730M | -22.88%2.69B | -26.15%2.05B | -32.26%1.33B |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | --30.82M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -82.87%394.64M | -79.22%358.41M | -68.15%247.47M | -7.06%2.57B | 8.87%2.3B | 24.30%1.72B | 51.73%776.93M | -23.02%2.76B | -26.40%2.12B | -32.30%1.39B |
| Net cash flows from investing activities | 1,155.60%61.51M | 170.92%105.37M | 686.08%206.06M | 586.04%235.65M | 209.50%4.9M | 625.49%38.89M | 18.63%-35.16M | 88.61%-48.48M | 98.59%-4.47M | 97.62%-7.4M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -6.21%2.16M | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -6.21%2.16M | ---- | ---- |
| Cash from borrowing | -14.61%648.33M | -17.48%363.33M | 37.81%203M | 18.29%1.31B | 1.11%759.3M | -20.24%440.3M | -7.18%147.3M | 30.48%1.11B | 40.41%751M | 30.72%552M |
| Cash inflows from financing activities | -14.61%648.33M | -17.48%363.33M | 37.81%203M | 18.06%1.31B | 1.11%759.3M | -20.24%440.3M | -7.18%147.3M | 30.38%1.11B | 40.41%751M | 30.72%552M |
| Borrowing repayment | 12.39%739.05M | 20.19%414.75M | 277.55%370M | 18.22%1.18B | -0.67%657.6M | -37.38%345.09M | -38.75%98M | 28.70%996.37M | -3.43%662.04M | 33.44%551.07M |
| Dividend interest payment | 167.31%116.39M | 262.88%106.85M | 19.12%15.43M | -7.75%50.78M | -43.06%43.54M | -52.61%29.44M | -10.20%12.95M | -51.83%55.05M | -23.44%76.47M | -11.43%62.13M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | 80.99%2.59M | --2.59M | --2.59M | ---- | --1.43M | ---- | ---- |
| Cash payments relating to other financing activities | 264.61%19.28M | 45.01%6.42M | 238.47%5.3M | 284.36%20.25M | 22.14%5.29M | 62.52%4.43M | 17.01%1.57M | -27.90%5.27M | --4.33M | --2.72M |
| Cash outflows from financing activities | 23.82%874.72M | 39.33%528.01M | 247.25%390.73M | 18.20%1.25B | -4.90%706.43M | -38.47%378.96M | -35.98%112.52M | 17.96%1.06B | -5.42%742.84M | 27.49%615.92M |
| Net cash flows from financing activities | -528.20%-226.39M | -368.46%-164.68M | -639.76%-187.73M | 15.50%63.85M | 548.31%52.87M | 195.96%61.34M | 303.74%34.78M | 228.85%55.28M | 103.25%8.16M | -5.06%-63.92M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -110.23%-155.4K | -9.11%889.78K | 117.01%167.64K | 171.91%2.07M | 308.03%1.52M | 278.82%978.94K | -192.18%-985.7K | 136.79%760.63K | 36.99%-729.94K | -159.73%-547.43K |
| Net increase in cash and cash equivalents | -311.56%-209.1M | 53.13%89.99M | 2.45%32.04M | 327.27%213.8M | 30.43%-50.81M | 211.37%58.76M | 301.34%31.28M | 84.46%-94.07M | 85.65%-73.03M | 88.38%-52.77M |
| Add:Begin period cash and cash equivalents | 85.40%464.14M | 85.40%464.14M | 85.46%464.29M | -27.31%250.34M | -27.34%250.34M | -27.31%250.34M | -27.34%250.34M | -63.73%344.42M | -63.72%344.54M | -63.73%344.42M |
| End period cash equivalent | 27.82%255.05M | 79.27%554.13M | 76.24%496.33M | 85.40%464.14M | -26.51%199.54M | 5.99%309.11M | -14.40%281.62M | -27.31%250.34M | -38.43%271.51M | -41.16%291.65M |
| 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 | -- | -- | -- | Grant Thornton Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Thornton 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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