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CN Stock MarketDetailed Quotes
688536 3peak Incorporated
- 97.90
- -5.73-5.53%
Market Closed Dec 23 15:00 CST
12.98BMarket Cap-86.71P/E (TTM)
104.00High97.25Low32.47KlotVolume104.00Open103.63Pre Close323.03MTurnover2.45%Turnover RatioLossP/E (Static)132.60MShares148.4052wk High2.41P/B12.98BFloat Cap66.8052wk Low124.36Limit Up132.60MShs Float621.52Historical High82.90Limit Down6.51%Amplitude66.80Historical Low--Dividend TTM99.49Avg Price18.75KlotAsk--Div YieldTTM100Lot Size11.83KlotBid
3peak Incorporated 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 | 2.61%948.46M | -4.31%608.35M | -8.63%282.77M | -39.20%1.27B | -42.99%924.37M | -38.37%635.76M | -38.13%309.48M | 59.11%2.08B | 101.95%1.62B | 154.68%1.03B |
| Refunds of taxes and levies | -36.04%6.84M | -34.67%4.76M | -34.10%3.5M | 2,054.43%10.69M | 157,360.48%10.69M | 107,126.20%7.28M | --5.31M | --496.19K | --6.79K | --6.79K |
| Cash received relating to other operating activities | 16.28%53.75M | 5.26%37.11M | -20.82%18.54M | -29.16%53.24M | -25.66%46.23M | -33.47%35.25M | -47.39%23.42M | 124.58%75.15M | 405.82%62.19M | 391.62%52.98M |
| Cash inflows from operating activities | 2.83%1.01B | -4.14%650.21M | -9.87%304.82M | -38.37%1.33B | -41.71%981.29M | -37.46%678.29M | -37.91%338.21M | 60.78%2.16B | 106.53%1.68B | 160.82%1.08B |
| Goods services cash paid | -20.03%533.72M | -29.96%326.59M | -32.86%164.01M | -13.18%947.59M | -16.56%667.41M | -6.44%466.31M | 19.77%244.29M | 34.88%1.09B | 38.00%799.89M | 57.91%498.4M |
| Staff behalf paid | 5.74%404.11M | -0.18%252.52M | -32.34%110.12M | 42.86%468.1M | 47.14%382.18M | 63.31%252.98M | 73.52%162.75M | 84.18%327.65M | 84.35%259.73M | 90.07%154.9M |
| All taxes paid | -64.79%8.97M | -70.20%4.88M | -61.17%2.91M | -67.26%29.48M | -69.13%25.48M | -70.23%16.37M | -64.40%7.51M | 5.37%90.05M | 45.24%82.53M | 89.12%54.98M |
| Cash paid relating to other operating activities | -8.89%44.91M | -17.66%28.6M | -31.19%15.6M | -58.33%49.09M | -56.71%49.3M | -48.28%34.74M | -67.32%22.68M | 331.74%117.82M | 525.61%113.88M | 579.76%67.16M |
| Cash outflows from operating activities | -11.80%991.71M | -20.48%612.58M | -33.07%292.64M | -8.16%1.49B | -10.48%1.12B | -0.65%770.39M | 12.62%437.22M | 47.92%1.63B | 57.88%1.26B | 77.83%775.45M |
| Net cash flows from operating activities | 112.12%17.34M | 140.85%37.63M | 112.30%12.18M | -131.11%-164.9M | -133.47%-143.08M | -129.80%-92.1M | -163.26%-99.02M | 119.27%530.06M | 2,079.72%427.52M | 1,624.10%309.05M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -1.15%6.76B | -13.11%4.24B | -60.73%1.08B | 7.35%9B | 8.16%6.84B | 0.95%4.88B | 14.87%2.75B | 3.31%8.38B | 54.51%6.32B | 37.13%4.83B |
| Cash received from returns on investments | 12.28%51.84M | -3.99%30.96M | -32.23%12.21M | 11.43%64.31M | 0.88%46.17M | -12.04%32.24M | -1.01%18.01M | -3.45%57.72M | 44.48%45.77M | 35.35%36.66M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | 117.90%28.75K | -19.19%4K | --4K | --4K | --13.2K | --4.95K | ---- |
| Cash received relating to other investing activities | --584K | --584K | --584K | -78.30%1.02M | ---- | ---- | ---- | --4.71M | --3.91M | ---- |
| Cash inflows from investing activities | -1.06%6.81B | -13.04%4.27B | -60.52%1.09B | 7.33%9.07B | 8.04%6.89B | 0.85%4.91B | 14.75%2.77B | 3.32%8.45B | 54.53%6.37B | 37.12%4.87B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -16.36%146.39M | -20.43%87.66M | 64.48%58.37M | 27.09%234.32M | 43.14%175.02M | 34.70%110.18M | 13.85%35.49M | 247.82%184.38M | 222.36%122.27M | 354.86%81.79M |
| Cash paid to acquire investments | -17.40%6.53B | -27.17%4.36B | -56.62%1.41B | 61.63%11.18B | 94.88%7.9B | 121.97%5.98B | 60.10%3.25B | -27.47%6.91B | -23.34%4.05B | -14.38%2.69B |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 88.09%67.57M | --67.57M | --67.57M |
| Cash paid relating to other investing activities | --2.53M | --2.23M | --34.4K | -36.39%2.49M | ---- | ---- | ---- | --3.91M | --3.91M | --3.91M |
| Cash outflows from investing activities | -17.34%6.67B | -27.02%4.44B | -55.31%1.47B | 59.16%11.41B | 90.11%8.08B | 113.89%6.09B | 58.63%3.29B | -25.48%7.17B | -20.25%4.25B | -10.02%2.85B |
| Net cash flows from investing activities | 111.64%138.5M | 85.28%-173.36M | 27.41%-375.61M | -283.81%-2.35B | -155.95%-1.19B | -158.22%-1.18B | -251.71%-517.47M | 188.25%1.28B | 276.92%2.13B | 421.99%2.02B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | --1.78B | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other financing activities | --103.46K | --103.46K | ---- | -66.71%31.03M | ---- | ---- | ---- | 206.89%93.22M | --5.12M | ---- |
| Cash inflows from financing activities | --103.46K | --103.46K | ---- | 1,847.44%1.82B | ---- | ---- | ---- | 206.89%93.22M | --5.12M | ---- |
| Dividend interest payment | ---- | ---- | ---- | -49.74%24.76M | -49.74%24.76M | -49.74%24.76M | ---- | 190.48%49.26M | 190.48%49.26M | --49.26M |
| Cash payments relating to other financing activities | 588.47%133.07M | 827.40%118.62M | 492.29%36.55M | 41.51%27.2M | 67.82%19.33M | 116.03%12.79M | 41.48%6.17M | 94.54%19.22M | 213.81%11.52M | 111.13%5.92M |
| Cash outflows from financing activities | 201.82%133.07M | 215.89%118.62M | 492.29%36.55M | -24.13%51.96M | -27.46%44.09M | -31.96%37.55M | 41.48%6.17M | 155.16%68.49M | 194.63%60.78M | 1,867.97%55.19M |
| Net cash flows from financing activities | -201.59%-132.96M | -215.61%-118.51M | -492.29%-36.55M | 7,031.19%1.76B | 20.79%-44.09M | 31.96%-37.55M | -41.48%-6.17M | 599.97%24.73M | -169.80%-55.66M | -1,867.97%-55.19M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -172.06%-3.91M | -92.07%966.29K | 75.31%-125.76K | -103.25%-153.77K | -13.49%5.42M | 370.24%12.18M | -95.01%-509.38K | 981.31%4.72M | 826.65%6.27M | 340.66%2.59M |
| Net increase in cash and cash equivalents | 101.38%18.97M | 80.45%-253.28M | 35.79%-400.11M | -140.75%-748.12M | -154.76%-1.37B | -156.82%-1.3B | -226.41%-623.17M | 252.77%1.84B | 308.33%2.5B | 524.39%2.28B |
| Add:Begin period cash and cash equivalents | -35.07%1.39B | -35.07%1.39B | -35.07%1.39B | 617.45%2.13B | 617.45%2.13B | 617.45%2.13B | 617.45%2.13B | -80.17%297.37M | -80.17%297.37M | -80.17%297.37M |
| End period cash equivalent | 84.22%1.4B | 35.08%1.13B | -34.77%985.23M | -35.07%1.39B | -72.79%762.3M | -67.48%838.06M | 91.09%1.51B | 617.45%2.13B | 842.39%2.8B | 38.23%2.58B |
| 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 | -- | -- | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- | -- | PricewaterhouseCoopers Zhongtian 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.
