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CN Stock MarketDetailed Quotes
688678 Freewon China
- 14.60
- -0.76-4.95%
Market Closed Dec 23 15:00 CST
3.55BMarket Cap34.27P/E (TTM)
15.68High14.46Low81.70KlotVolume15.21Open15.36Pre Close122.08MTurnover3.36%Turnover Ratio40.11P/E (Static)243.16MShares16.4052wk High2.33P/B3.55BFloat Cap6.3952wk Low18.43Limit Up243.16MShs Float25.30Historical High12.29Limit Down7.94%Amplitude6.39Historical Low0.22Dividend TTM14.94Avg Price47.81KlotAsk1.47%Div YieldTTM100Lot Size30.91KlotBid
Freewon China 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 | 31.28%817.12M | 38.85%561.58M | 11.71%268.36M | 0.45%884.7M | 0.64%622.44M | 4.86%404.46M | 33.02%240.22M | 41.80%880.77M | 40.06%618.47M | 15.94%385.7M |
| Refunds of taxes and levies | 42.93%14.73M | 5.27%8.89M | -15.03%4.33M | -60.65%12.62M | -34.73%10.31M | -14.50%8.44M | -0.95%5.1M | 45.07%32.06M | -9.32%15.79M | -21.36%9.87M |
| Cash received relating to other operating activities | -4.78%22.34M | -17.76%17.24M | 64.54%15.57M | 210.39%28.68M | 224.51%23.46M | 903.10%20.96M | 462.86%9.46M | -16.53%9.24M | -57.34%7.23M | -70.39%2.09M |
| Cash inflows from operating activities | 30.17%854.19M | 35.46%587.7M | 13.14%288.25M | 0.43%926M | 2.30%656.22M | 9.10%433.86M | 35.94%254.78M | 40.92%922.08M | 34.79%641.49M | 12.88%397.66M |
| Goods services cash paid | 50.87%474.41M | 60.03%327.31M | 32.01%149.3M | 8.70%452.21M | 3.49%314.45M | 2.15%204.53M | 25.36%113.1M | 5.99%416.03M | 27.18%303.85M | -10.44%200.23M |
| Staff behalf paid | 36.78%258.51M | 29.59%150.95M | 25.00%75.64M | 8.77%272.69M | 2.94%189M | 7.02%116.48M | 4.06%60.52M | 29.07%250.69M | 30.30%183.6M | 18.71%108.83M |
| All taxes paid | 56.99%12.7M | 112.70%5.95M | 123.91%2.66M | 180.26%11.33M | 288.94%8.09M | 82.15%2.8M | 87.83%1.19M | -1.91%4.04M | -41.24%2.08M | -9.34%1.54M |
| Cash paid relating to other operating activities | -18.75%27.03M | 51.24%23.96M | 1.76%9.79M | 6.86%25.15M | 87.43%33.27M | 39.92%15.84M | -9.20%9.62M | 20.37%23.53M | -58.77%17.75M | -16.88%11.32M |
| Cash outflows from operating activities | 41.82%772.65M | 49.62%508.16M | 28.72%237.39M | 9.66%761.38M | 7.40%544.82M | 5.51%339.64M | 15.55%184.42M | 13.74%694.3M | 18.97%507.28M | -2.61%321.92M |
| Net cash flows from operating activities | -26.80%81.54M | -15.58%79.54M | -27.70%50.87M | -27.73%164.62M | -17.00%111.4M | 24.39%94.22M | 152.90%70.36M | 418.84%227.78M | 171.07%134.21M | 248.73%75.75M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 395.12%2.07B | 586.04%1.56B | 772.56%785.3M | 19.38%662.55M | -0.64%418.62M | 309.50%227.54M | -48.66%90M | -42.19%555M | --421.32M | --55.56M |
| Cash received from returns on investments | 49.96%2.15M | 2,127.28%2.71M | 154.18%4.66M | 123.80%6.67M | -23.22%1.43M | -90.52%121.49K | --1.83M | -30.12%2.98M | --1.86M | --1.28M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -97.47%24.2K | -98.96%10K | ---- | 209.80%1.29M | 135.32%957.92K | 135.32%957.92K | ---- | -52.57%415.67K | -35.68%407.08K | -22.74%407.08K |
| Cash received relating to other investing activities | ---- | ---- | ---- | -87.11%10M | -92.52%5.05M | -92.52%5.05M | ---- | -62.76%77.58M | --67.48M | --67.48M |
| Cash inflows from investing activities | 386.99%2.07B | 569.21%1.56B | 760.22%789.96M | 7.00%680.51M | -13.24%426.05M | 87.33%233.66M | -47.74%91.83M | -45.80%635.98M | 77,490.05%491.07M | 23,573.43%124.74M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 36.79%447.08M | 55.01%332.66M | 6.02%165.95M | -23.48%377.63M | 9.58%326.83M | 34.04%214.61M | 57.90%156.53M | 97.12%493.5M | 95.25%298.25M | 96.92%160.11M |
| Cash paid to acquire investments | 233.15%1.87B | 430.68%1.38B | 1,271.50%576.03M | 117.91%1.02B | 45.73%562.51M | --260M | -70.00%42M | -58.17%470M | --385.98M | ---- |
| Cash paid relating to other investing activities | 11.92%150.11K | ---- | ---- | ---- | -99.76%134.12K | -99.62%134.12K | --554.46K | -76.72%55.7M | --55.6M | --35.6M |
| Cash outflows from investing activities | 160.97%2.32B | 260.70%1.71B | 272.70%741.98M | 37.54%1.4B | 20.23%889.47M | 142.57%474.75M | -16.75%199.08M | -36.82%1.02B | 384.32%739.83M | 140.71%195.71M |
| Net cash flows from investing activities | 46.83%-246.41M | 38.31%-148.72M | 144.74%47.98M | -88.21%-721.27M | -86.29%-463.42M | -239.66%-241.08M | -69.11%-107.25M | 12.85%-383.23M | -63.52%-248.76M | 12.14%-70.98M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | --60.14M | --745.33M | --52.5M | ---- | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | --52.5M | --52.5M | --52.5M | ---- | ---- | ---- | ---- |
| Cash from bonds issue | ---- | ---- | ---- | --690.05M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | -37.05%224.94M | -13.77%184.94M | -6.65%116.09M | 81.65%530.52M | 84.32%357.31M | 111.62%214.47M | --124.36M | 300.38%292.06M | 162.67%193.85M | 305.55%101.35M |
| Cash received relating to other financing activities | ---- | ---- | ---- | -46.98%10M | --17.57M | --17.57M | ---- | 1,394.46%18.86M | ---- | ---- |
| Cash inflows from financing activities | -79.92%224.94M | -35.01%184.94M | -6.65%116.09M | 315.12%1.29B | 477.86%1.12B | 180.77%284.55M | --124.36M | 318.99%310.92M | 162.67%193.85M | 305.55%101.35M |
| Borrowing repayment | -18.35%137.47M | 3.86%86.58M | -14.20%23.17M | 133.34%325.66M | 100.45%168.36M | 32.65%83.36M | --27M | 99.47%139.56M | 75.15%83.99M | 259.10%62.84M |
| Dividend interest payment | 0.31%61.3M | -18.95%46.04M | 80.25%3.11M | 11.46%60.83M | 14.75%61.11M | 109.52%56.8M | 410.18%1.73M | 1.39%54.58M | -25.31%53.26M | -49.49%27.11M |
| Cash payments relating to other financing activities | ---- | -98.27%182.68K | ---- | -85.87%10.81M | -71.91%10.53M | -71.90%10.54M | --825.5K | 2,765.64%76.5M | 146.80%37.5M | 7,934.28%37.5M |
| Cash outflows from financing activities | -17.18%198.76M | -11.88%132.8M | -11.08%26.28M | 46.80%397.3M | 37.34%240M | 18.24%150.7M | 8,628.19%29.55M | 114.01%270.64M | 29.97%174.75M | 77.90%127.46M |
| Net cash flows from financing activities | -97.03%26.18M | -61.04%52.14M | -5.27%89.81M | 2,118.15%893.41M | 4,507.49%880.21M | 612.65%133.84M | 28,101.59%94.81M | 177.08%40.28M | 131.50%19.1M | 44.04%-26.11M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 206.08%3.54M | 434.81%4.16M | 82.29%1.63M | -96.29%134.15K | -80.57%1.16M | -112.20%-1.24M | 20,364.71%896.38K | 97.84%3.62M | 959.51%5.95M | 931.60%10.17M |
| Net increase in cash and cash equivalents | -125.53%-135.15M | 9.69%-12.88M | 223.52%190.29M | 402.01%336.89M | 691.50%529.35M | -27.68%-14.26M | 263.70%58.82M | 75.00%-111.55M | 45.42%-89.49M | 89.56%-11.17M |
| Add:Begin period cash and cash equivalents | 230.85%482.83M | 230.85%482.83M | 200.85%482.83M | -43.32%145.94M | -43.32%145.94M | -43.32%145.94M | -48.04%160.49M | -63.41%257.49M | -63.41%257.49M | -63.41%257.49M |
| End period cash equivalent | -48.51%347.68M | 256.90%469.95M | 206.93%673.12M | 230.85%482.83M | 301.97%675.28M | -46.54%131.68M | -19.65%219.31M | -43.32%145.94M | -68.88%167.99M | -58.73%246.32M |
| 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 | -- | -- | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui 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.
