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CN Stock MarketDetailed Quotes
000599 Qingdao Doublestar
- 4.59
- -0.01-0.22%
Market Closed Dec 26 15:00 CST
3.75BMarket Cap-21.75P/E (TTM)
4.67High4.58Low89.81KlotVolume4.60Open4.60Pre Close41.59MTurnover1.10%Turnover RatioLossP/E (Static)816.76MShares6.3652wk High2.16P/B3.75BFloat Cap2.7952wk Low5.06Limit Up816.74MShs Float17.98Historical High4.14Limit Down1.96%Amplitude1.74Historical Low--Dividend TTM4.63Avg Price45.46KlotAsk--Div YieldTTM100Lot Size42.21KlotBid
Qingdao Doublestar 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 | 1.10%2.82B | 12.68%1.89B | 16.97%913.3M | 23.41%3.85B | 23.10%2.79B | 14.45%1.68B | 15.25%780.82M | 26.36%3.12B | -9.97%2.27B | -3.44%1.47B |
| Refunds of taxes and levies | 112.54%134.23M | 78.28%102.73M | 104.16%65.55M | -58.87%81.7M | -61.26%63.16M | -47.88%57.63M | -15.73%32.11M | -4.05%198.61M | 2.03%163.04M | 8.12%110.56M |
| Cash received relating to other operating activities | 68.04%137.16M | 81.06%95.83M | -66.97%11.31M | 14.52%200.71M | -40.62%81.62M | 28.27%52.93M | -53.90%34.25M | -22.24%175.26M | -48.95%137.46M | -77.56%41.26M |
| Cash inflows from operating activities | 5.36%3.09B | 16.82%2.09B | 16.88%990.16M | 18.28%4.13B | 14.33%2.94B | 10.54%1.79B | 7.25%847.18M | 20.41%3.49B | -12.88%2.57B | -10.34%1.62B |
| Goods services cash paid | 6.96%2.16B | 18.51%1.53B | 1.91%637.55M | 26.66%2.95B | 10.85%2.02B | 0.57%1.29B | 17.77%625.59M | 14.58%2.33B | -14.22%1.82B | 4.61%1.29B |
| Staff behalf paid | 9.74%466.12M | 6.40%301.36M | 4.95%149.67M | 12.94%617.26M | 3.15%424.74M | 0.83%283.22M | -0.01%142.61M | -18.36%546.53M | -14.10%411.79M | -18.15%280.9M |
| All taxes paid | 43.72%62.86M | -23.92%25.55M | -40.21%10.63M | 133.32%75.3M | 49.35%43.74M | 75.42%33.58M | 55.20%17.78M | -23.79%32.27M | -33.61%29.29M | -43.77%19.14M |
| Cash paid relating to other operating activities | -13.64%294.62M | 26.08%158.44M | 36.81%71.44M | -16.16%207.61M | 71.21%341.15M | 43.75%125.67M | -32.14%52.22M | 2.26%247.63M | -29.66%199.26M | -58.06%87.42M |
| Cash outflows from operating activities | 5.46%2.98B | 16.26%2.02B | 3.71%869.28M | 22.02%3.85B | 14.91%2.83B | 3.73%1.74B | 9.97%838.19M | 5.66%3.16B | -15.99%2.46B | -7.80%1.67B |
| Net cash flows from operating activities | 2.64%110.84M | 35.45%69.89M | 1,244.65%120.88M | -16.75%280.33M | 1.06%107.99M | 191.27%51.6M | -67.53%8.99M | 488.92%336.74M | 485.67%106.86M | -387.77%-56.53M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | 117,870.26%200M | ---- | -29.93%12.87M | -98.94%11.67M | -99.98%169.53K | 3,431.24%16.49M | -93.47%18.37M | 293.89%1.1B | 258.01%1B |
| Cash received from returns on investments | ---- | ---- | ---- | 190.60%269.26K | ---- | ---- | ---- | -97.82%92.66K | -6.46%3.97M | -52.03%461.28K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | -99.65%18.59K | ---- | 786.97%43.88M | ---- | -90.21%5.34M | -38.87%4.95M | -87.63%4.95M |
| Net cash received from disposal of subsidiaries and other business units | 364.45%205.08M | --831.64K | ---- | --57.97M | --44.16M | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 267.34%205.08M | 355.94%200.83M | ---- | 198.86%71.13M | -94.98%55.83M | -95.63%44.05M | 204.52%16.49M | -96.42%23.8M | 82.45%1.11B | 57.97%1.01B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 71.41%252.11M | 329.47%201.43M | 32.65%70.95M | 49.52%242.64M | 20.93%147.09M | -53.57%46.9M | -14.49%53.49M | -7.01%162.28M | -3.69%121.63M | 2.27%101.01M |
| Cash paid to acquire investments | --40M | 54.80%150M | ---- | --219.47M | ---- | -90.27%96.9M | --296.9M | ---- | 20.81%1.1B | 226.28%995.8M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | --13M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 98.60%292.11M | 144.38%351.43M | -79.75%70.95M | 192.76%475.1M | -87.92%147.09M | -86.89%143.8M | 460.21%350.39M | -85.05%162.28M | 17.48%1.22B | 169.51%1.1B |
| Net cash flows from investing activities | 4.63%-87.03M | -50.96%-150.6M | 78.75%-70.95M | -191.72%-403.98M | 13.61%-91.26M | -12.10%-99.76M | -484.44%-333.9M | 67.05%-138.48M | 75.26%-105.63M | -138.52%-88.99M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -42.33%21.89M | --21.89M | --16.56M | --58.72M | --37.95M | ---- | ---- | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | -42.33%21.89M | --21.89M | ---- | --58.72M | --37.95M | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | -46.37%1.77B | -57.11%755.34M | ---- | 1.32%4.96B | -9.65%3.3B | -30.66%1.76B | -22.85%1.02B | 2.36%4.9B | 4.42%3.66B | 3.42%2.54B |
| Cash received relating to other financing activities | ---- | --0 | ---- | -71.39%22.23M | -32.14%43.85M | -27.64%35.12M | --19.23M | -29.27%77.7M | --64.61M | --48.54M |
| Cash inflows from financing activities | -47.02%1.79B | -56.73%777.23M | -98.40%16.56M | 1.36%5.04B | -9.02%3.39B | -30.60%1.8B | -21.38%1.04B | 0.58%4.97B | 4.80%3.72B | 3.80%2.59B |
| Borrowing repayment | -30.73%1.98B | -37.80%1.03B | -60.19%314.93M | -7.77%4.63B | -31.18%2.86B | -40.63%1.66B | -39.37%791.12M | 27.72%5.02B | 29.98%4.16B | 29.48%2.8B |
| Dividend interest payment | -2.17%112.98M | -7.73%69.24M | 15.16%33.65M | -9.29%149.29M | -5.62%115.49M | 1.86%75.04M | -11.21%29.22M | 3.85%164.58M | 8.00%122.36M | -5.45%73.67M |
| Cash payments relating to other financing activities | -33.65%127.73M | -31.39%119.69M | -86.89%19.73M | -2.65%224.46M | 175.95%192.5M | 281.04%174.45M | --150.47M | 199.15%230.57M | 330.84%69.76M | 190.96%45.78M |
| Cash outflows from financing activities | -29.87%2.23B | -36.04%1.22B | -62.06%368.31M | -7.60%5B | -27.14%3.17B | -34.51%1.91B | -27.43%970.81M | 29.98%5.41B | 30.69%4.35B | 29.40%2.92B |
| Net cash flows from financing activities | -303.68%-431.92M | -282.52%-446.4M | -647.46%-351.74M | 109.00%39.57M | 133.44%212.06M | 64.94%-116.7M | 404.15%64.25M | -156.31%-439.49M | -390.50%-634.13M | -241.02%-332.81M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 199.99%11.16M | 83.59%8.85M | 124.33%3.11M | -77.37%3.18M | -151.78%-11.16M | -78.50%4.82M | -456.50%-12.8M | 167.82%14.07M | 185.89%21.55M | 178.82%22.41M |
| Net increase in cash and cash equivalents | -282.39%-396.95M | -223.83%-518.26M | -9.23%-298.7M | 64.39%-80.89M | 135.60%217.63M | 64.90%-160.04M | -417.24%-273.46M | -189.85%-227.17M | -183.66%-611.35M | -206.77%-455.92M |
| Add:Begin period cash and cash equivalents | -7.73%965.44M | -7.73%965.44M | -7.71%965.44M | -17.84%1.05B | -17.84%1.05B | -17.84%1.05B | -17.85%1.05B | 24.77%1.27B | 24.77%1.27B | 24.77%1.27B |
| End period cash equivalent | -55.02%568.49M | -49.54%447.18M | -13.71%666.74M | -7.73%965.44M | 90.89%1.26B | 8.40%886.29M | -36.70%772.68M | -17.84%1.05B | -17.76%662.14M | -43.52%817.57M |
| 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.
