CN Stock MarketDetailed Quotes
000638 Vanfund Urban Investment & Development
- 5.73
- -0.16-2.72%
Not Open Dec 4 15:00 CST
1.78BMarket Cap89.53P/E (TTM)
5.89High5.68Low132.60KlotVolume5.82Open5.89Pre Close76.60MTurnover4.28%Turnover RatioLossP/E (Static)311.39MShares10.2452wk High10.12P/B1.78BFloat Cap3.1252wk Low6.48Limit Up310.15MShs Float36.88Historical High5.30Limit Down3.57%Amplitude1.04Historical Low--Dividend TTM5.78Avg Price75.71KlotAsk--Div YieldTTM100Lot Size53.43KlotBid
Vanfund Urban Investment & Development 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 | -15.96%110.83M | 0.15%48.58M | -11.58%24.98M | -11.17%180.53M | 21.39%131.89M | -14.06%48.51M | 56.49%28.25M | -31.42%203.23M | -33.45%108.64M | -24.35%56.45M |
| Refunds of taxes and levies | -72.67%74.33K | -72.63%54.84K | -67.86%54.84K | -9.62%284.7K | 354.18%272K | 238.08%200.35K | 1,312.91%170.61K | -94.12%314.99K | -98.58%59.89K | -97.93%59.26K |
| Cash received relating to other operating activities | -76.40%3.69M | -90.65%1.24M | -86.46%1.42M | 810.67%25.87M | -43.19%15.62M | -32.24%13.3M | 940.31%10.5M | -87.88%2.84M | -39.82%27.5M | -43.12%19.63M |
| Cash inflows from operating activities | -22.46%114.6M | -19.56%49.88M | -32.02%26.46M | 0.14%206.68M | 8.50%147.78M | -18.55%62.01M | 104.04%38.92M | -36.52%206.39M | -36.10%136.2M | -32.02%76.14M |
| Goods services cash paid | -16.26%123.46M | -3.67%38.45M | -30.07%17.98M | -3.83%180.09M | 40.29%147.44M | -34.94%39.92M | 71.01%25.72M | -7.16%187.26M | 12.14%105.09M | 46.16%61.36M |
| Staff behalf paid | 16.59%17.83M | 22.79%11.85M | 31.21%5.79M | -1.43%21.55M | -0.51%15.3M | -11.28%9.65M | -6.30%4.41M | -75.52%21.86M | -77.54%15.38M | -76.60%10.88M |
| All taxes paid | -60.43%4.21M | -64.99%3.62M | -76.72%2.2M | 238.13%10.81M | 466.77%10.64M | 538.56%10.34M | 524.92%9.47M | -74.10%3.2M | -79.49%1.88M | -67.99%1.62M |
| Cash paid relating to other operating activities | -25.92%13.15M | -85.20%4.03M | -90.61%2.3M | 111.14%15.71M | -73.78%17.75M | -51.39%27.24M | -53.49%24.45M | -90.02%7.44M | -35.13%67.71M | -1.13%56.04M |
| Cash outflows from operating activities | -16.99%158.65M | -33.50%57.95M | -55.85%28.27M | 3.82%228.16M | 0.56%191.13M | -32.91%87.15M | -13.25%64.05M | -41.85%219.76M | -31.07%190.06M | -13.52%129.9M |
| Net cash flows from operating activities | -1.63%-44.06M | 67.89%-8.07M | 92.77%-1.82M | -60.62%-21.48M | 19.51%-43.35M | 53.24%-25.13M | 54.11%-25.12M | 74.67%-13.37M | 13.91%-53.86M | -40.74%-53.76M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 229.12%105.32M | ---- | ---- | ---- | 1,500.00%32M | ---- | ---- | --18M | -88.89%2M | -79.17%2M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --8K | --8K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | --83.7M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | --179.11K | --179.11K | ---- | -99.98%20.01K | ---- | ---- |
| Cash inflows from investing activities | 227.32%105.33M | -95.53%8K | ---- | 364.48%83.7M | 1,508.96%32.18M | -91.04%179.11K | ---- | -93.91%18.02M | -88.89%2M | -79.17%2M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 81.05%15.45M | 119.50%12.35M | -33.95%1.07M | 19.90%10.94M | 0.96%8.53M | 0.25%5.63M | -7.19%1.62M | -73.93%9.13M | -53.44%8.45M | -51.71%5.61M |
| Cash paid to acquire investments | -87.39%4.69M | -98.26%87K | --87K | 83.36%77.97M | -2.11%37.2M | -84.85%5M | ---- | 32.77%42.52M | 185.71%38M | 230.00%33M |
| Cash paid relating to other investing activities | --11.41M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -31.02%31.55M | 17.05%12.44M | -28.59%1.16M | 72.15%88.91M | -1.55%45.73M | -72.48%10.63M | -95.33%1.62M | -77.56%51.65M | 46.44%46.45M | 78.54%38.61M |
| Net cash flows from investing activities | 644.37%73.78M | -18.98%-12.43M | 28.59%-1.16M | 84.51%-5.21M | 69.51%-13.55M | 71.46%-10.45M | 95.05%-1.62M | -150.99%-33.63M | -223.98%-44.45M | -204.43%-36.61M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -76.88%2.98M | -28.96%2.98M | --2.98M | 62.10%11.01M | 207.06%12.9M | -0.07%4.2M | ---- | -78.64%6.79M | -90.07%4.2M | 110.00%4.2M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | --8.5M | --3.7M | ---- | ---- | ---- | ---- |
| Cash from borrowing | -63.87%3.43M | 14.27%3.43M | ---- | -63.48%29.22M | -53.14%9.49M | -38.13%3M | --4M | 0.00%80M | -71.84%20.25M | -90.79%4.85M |
| Cash received relating to other financing activities | 94.44%43.96M | 956.85%43.96M | 93,710.10%10.1M | -65.13%31.26M | --22.61M | --4.16M | --10.76K | --89.64M | ---- | ---- |
| Cash inflows from financing activities | 11.95%50.37M | 343.56%50.37M | 226.06%13.08M | -59.48%71.49M | 84.04%45M | 25.50%11.36M | --4.01M | 57.81%176.43M | -78.59%24.45M | -83.44%9.05M |
| Borrowing repayment | -27.00%10.95M | -13.90%6.03M | --217.38K | -63.68%31M | -57.22%15M | -50.21%7M | ---- | 331.38%85.34M | 10.04%35.06M | -40.68%14.06M |
| Dividend interest payment | 441.95%5.09M | 674.15%5.04M | -57.71%131.67K | -65.71%1.73M | -1.43%939.85K | 4.72%651.34K | 20.38%311.38K | 69.09%5.05M | 5.94%953.52K | 332.30%621.98K |
| Cash payments relating to other financing activities | -32.57%32.41M | -28.95%29.86M | --4.84M | 27.52%80.1M | --48.07M | --42.03M | ---- | 985.54%62.81M | ---- | ---- |
| Cash outflows from financing activities | -24.30%48.45M | -17.61%40.93M | 1,565.49%5.19M | -26.35%112.83M | 77.73%64.01M | 238.37%49.68M | -95.18%311.38K | 436.48%153.21M | 9.72%36.01M | -42.52%14.68M |
| Net cash flows from financing activities | 110.10%1.92M | 124.64%9.44M | 113.32%7.89M | -278.06%-41.35M | -64.37%-19.01M | -580.32%-38.32M | 157.28%3.7M | -72.11%23.22M | -114.21%-11.56M | -119.35%-5.63M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | 141.68%31.64M | 85.04%-11.06M | 121.33%4.92M | -186.11%-68.03M | 30.91%-75.91M | 23.02%-73.91M | 75.47%-23.05M | -124.66%-23.78M | -2,255.89%-109.87M | -354.80%-96M |
| Add:Begin period cash and cash equivalents | -70.09%29.04M | -70.09%29.04M | -70.09%29.04M | -19.68%97.07M | -19.68%97.07M | -19.68%97.07M | -19.68%97.07M | 394.57%120.85M | 287.27%120.85M | 287.27%120.85M |
| End period cash equivalent | 186.81%60.68M | -22.37%17.98M | -54.13%33.95M | -70.09%29.04M | 92.79%21.16M | -6.77%23.16M | 175.28%74.02M | -19.68%97.07M | -69.77%10.97M | 146.09%24.84M |
| 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 with explanatory notes | -- | -- | -- | Unqualified opinion | -- | -- |
| Auditor | -- | -- | -- | ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | ZTE Caiguanghua 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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