CN Stock MarketDetailed Quotes
000099 Citic Offshore Helicopter
- 27.12
- +0.01+0.04%
Market Closed Dec 26 15:00 CST
21.04BMarket Cap87.77P/E (TTM)
27.57High26.82Low606.82KlotVolume27.20Open27.11Pre Close1.65BTurnover7.82%Turnover Ratio88.05P/E (Static)775.77MShares33.7452wk High4.02P/B21.04BFloat Cap7.1752wk Low29.82Limit Up775.77MShs Float33.74Historical High24.40Limit Down2.77%Amplitude1.89Historical Low0.08Dividend TTM27.14Avg Price308.11KlotAsk0.30%Div YieldTTM100Lot Size273.41KlotBid
Citic Offshore Helicopter 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 | 7.58%1.55B | 2.53%1.04B | 21.24%728.57M | 22.18%2.08B | -41.02%1.44B | -28.56%1.01B | -11.13%600.92M | -7.67%1.7B | 88.71%2.45B | 50.95%1.42B |
| Refunds of taxes and levies | -68.14%754.97K | -34.21%700.69K | ---- | -96.27%9.87M | -99.09%2.37M | -99.57%1.07M | -89.45%1.99K | 2,726.84%264.98M | 2,810.98%259.88M | 4,804.34%247.51M |
| Cash received from interests, fees and commissions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 720.46%57.19M | ---- | ---- |
| Cash received relating to other operating activities | -1.69%82.07M | 0.44%74.58M | -6.83%59.61M | -36.42%94.31M | -37.44%83.48M | -22.06%74.25M | -15.49%63.98M | 23.03%148.32M | 53.03%133.43M | 655.06%95.26M |
| Cash inflows from operating activities | 6.95%1.63B | 2.35%1.12B | 18.54%788.18M | 0.50%2.18B | -46.17%1.53B | -38.18%1.09B | -11.57%664.9M | 9.16%2.17B | 103.94%2.84B | 83.94%1.76B |
| Goods services cash paid | -6.87%582.12M | -10.56%350.43M | -23.08%185.53M | 5.17%904.65M | -64.69%625.04M | -63.01%391.82M | -38.41%241.19M | 43.23%860.16M | 312.08%1.77B | 249.07%1.06B |
| Staff behalf paid | 3.79%399.43M | 2.05%273.54M | -1.33%146.86M | 1.98%510.1M | 6.11%384.83M | 3.72%268.04M | -4.54%148.84M | 9.38%500.21M | 8.02%362.66M | 9.11%258.43M |
| All taxes paid | 0.88%93.5M | -5.52%70.42M | -75.37%11.19M | 77.34%121.49M | 69.06%92.68M | 99.67%74.54M | 168.11%45.43M | -39.36%68.51M | -41.21%54.82M | -47.76%37.33M |
| Cash paid for fees and commissions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 940.90%48.43M | ---- | ---- |
| Cash paid relating to other operating activities | -11.92%45.03M | 7.71%30.08M | -8.08%20.52M | -36.82%62.43M | -37.37%51.13M | -58.63%27.92M | 32.82%22.32M | 16.99%98.82M | 110.71%81.63M | 159.66%67.49M |
| Cash outflows from operating activities | -2.91%1.12B | -4.97%724.47M | -20.47%364.1M | 1.43%1.6B | -49.16%1.15B | -46.41%762.33M | -21.24%457.79M | 25.09%1.58B | 152.88%2.27B | 123.05%1.42B |
| Net cash flows from operating activities | 37.35%514.37M | 19.39%390.73M | 104.76%424.08M | -1.97%583.18M | -34.29%374.5M | -3.74%327.27M | 21.40%207.11M | -18.39%594.91M | 15.18%569.91M | 6.10%340M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --444.46K | --444.46K | --444.46K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -6.27%1.91M | -4.30%1.74M | -0.27%1.09M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -76.66%4.48M | -99.89%21.94K | -87.01%7.14K | 4,147.90%60.25M | 594,612.37%19.2M | 3,876,899.44%19.19M | 57,739.20%54.95K | 96,053.38%1.42M | 206.07%3.23K | -53.08%495 |
| Cash inflows from investing activities | -74.35%4.93M | -97.57%466.4K | 721.88%451.6K | 1,712.38%60.25M | 1,003.07%19.2M | 1,661.79%19.19M | -61.31%54.95K | -96.57%3.32M | -99.26%1.74M | -98.89%1.09M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -53.36%101.01M | -49.75%73.88M | 384.85%39.92M | -50.82%272.66M | -40.73%216.58M | -57.94%147.03M | -86.93%8.23M | 87.55%554.47M | 227.84%365.43M | 272.10%349.54M |
| Cash outflows from investing activities | -53.36%101.01M | -49.75%73.88M | 384.85%39.92M | -50.82%272.66M | -40.73%216.58M | -57.94%147.03M | -86.93%8.23M | 75.67%554.47M | 36.89%365.43M | 40.14%349.54M |
| Net cash flows from investing activities | 51.32%-96.08M | 42.58%-73.41M | -382.58%-39.47M | 61.46%-212.42M | 45.73%-197.38M | 63.31%-127.84M | 86.99%-8.18M | -152.11%-551.14M | -1,017.57%-363.69M | -130.43%-348.45M |
| Financing cash flow | ||||||||||
| Cash from borrowing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --200M | --200M | --200M |
| Cash received relating to other financing activities | ---- | ---- | ---- | -0.82%53.75M | ---- | ---- | ---- | --54.19M | --54.19M | --54.08M |
| Cash inflows from financing activities | ---- | ---- | ---- | -78.86%53.75M | ---- | ---- | ---- | -76.49%254.19M | -76.49%254.19M | --254.08M |
| Borrowing repayment | -97.75%7.01M | -91.36%7.01M | ---- | -29.03%318.41M | -22.14%311.41M | -71.70%81.13M | ---- | 427.78%448.66M | 859.79%399.94M | 622.63%286.66M |
| Dividend interest payment | 9.52%63.71M | 850.21%63.64M | -94.45%127.6K | -24.32%58.36M | -30.49%58.17M | -91.66%6.7M | -19.88%2.3M | 4.59%77.12M | 20.52%83.68M | 20.38%80.28M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -77.12%1.05M | ---- | -59.38%1.63M |
| Cash payments relating to other financing activities | -10.07%188.16M | -17.09%138.27M | -2.87%85.62M | 80.27%262.05M | 105.79%209.21M | 149.55%166.76M | 161.77%88.15M | -42.05%145.37M | 0.69%101.66M | 2.77%66.83M |
| Cash outflows from financing activities | -55.27%258.87M | -17.94%208.91M | -5.20%85.74M | -4.82%638.83M | -1.11%578.79M | -41.31%254.59M | 147.51%90.45M | 63.86%671.14M | 175.99%585.28M | 153.10%433.77M |
| Net cash flows from financing activities | 55.27%-258.87M | 17.94%-208.91M | 5.20%-85.74M | -40.32%-585.08M | -74.81%-578.79M | -41.69%-254.59M | -147.51%-90.45M | -162.08%-416.95M | -138.10%-331.1M | -4.85%-179.68M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -875.93%-2.08M | -17.95%320.67K | 1,168.88%38.35K | -79.23%247.08K | -65.71%267.95K | 889.32%390.8K | 114.57%3.02K | 834.89%1.19M | 2,366.21%781.48K | 225.74%39.5K |
| Net increase in cash and cash equivalents | 139.20%157.34M | 298.55%108.73M | 175.52%298.9M | 42.45%-214.07M | -223.46%-401.4M | 70.89%-54.76M | 52.41%108.49M | -131.48%-372M | -109.32%-124.09M | -8,558.70%-188.09M |
| Add:Begin period cash and cash equivalents | -14.90%1.22B | -14.90%1.22B | -14.90%1.22B | -20.56%1.44B | -20.56%1.44B | -20.56%1.44B | -20.56%1.44B | 188.42%1.81B | 188.42%1.81B | 188.42%1.81B |
| End period cash equivalent | 33.28%1.38B | -3.66%1.33B | -1.53%1.52B | -14.90%1.22B | -38.53%1.04B | -14.72%1.38B | -17.80%1.55B | -20.56%1.44B | -13.96%1.68B | 159.33%1.62B |
| 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 | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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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