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CN Stock MarketDetailed Quotes
002081 Suzhou Gold Mantis Construction Decoration
- 3.35
- +0.02+0.60%
Market Closed Jan 23 15:00 CST
8.90BMarket Cap13.90P/E (TTM)
3.41High3.35Low147.95KlotVolume3.35Open3.33Pre Close50.09MTurnover0.56%Turnover Ratio8.68P/E (Static)2.66BShares4.2952wk High0.66P/B8.86BFloat Cap2.8152wk Low3.66Limit Up2.64BShs Float24.76Historical High3.00Limit Down1.80%Amplitude-0.80Historical Low0.10Dividend TTM3.39Avg Price60.81KlotAsk2.99%Div YieldTTM100Lot Size86.05KlotBid
Suzhou Gold Mantis Construction Decoration 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 | -9.93%14.57B | -12.32%10B | -5.57%6.22B | -8.52%20.99B | -6.55%16.18B | -4.72%11.41B | -11.50%6.58B | -16.12%22.95B | -18.43%17.31B | -24.26%11.97B |
| Refunds of taxes and levies | -91.44%1.22M | -60.92%1.22M | ---- | -29.50%15.3M | -34.36%14.22M | -78.63%3.11M | 7,395.49%2.75M | 2,613.73%21.7M | 2,609.34%21.66M | 1,721.85%14.57M |
| Cash received relating to other operating activities | 69.90%148.98M | -8.46%92.43M | 0.51%55.94M | -13.08%43.7M | -36.85%87.69M | 37.26%100.97M | -61.41%55.66M | -43.10%50.27M | -38.46%138.85M | -70.30%73.56M |
| Cash inflows from operating activities | -9.57%14.72B | -12.30%10.09B | -5.56%6.27B | -8.55%21.05B | -6.82%16.28B | -4.55%11.51B | -12.41%6.64B | -16.13%23.02B | -18.54%17.47B | -24.88%12.06B |
| Goods services cash paid | -8.84%12.24B | -5.36%8.74B | 0.72%6.16B | -8.17%17.02B | -4.30%13.43B | -1.80%9.24B | -11.41%6.12B | -15.71%18.53B | -20.62%14.04B | -28.56%9.41B |
| Staff behalf paid | -7.13%2.37B | -6.93%1.95B | -9.17%1.3B | -9.65%2.94B | -10.95%2.55B | -13.09%2.1B | -16.64%1.43B | -2.08%3.26B | -3.47%2.86B | -2.56%2.41B |
| All taxes paid | 4.58%413.66M | 20.97%334.83M | 11.39%207.51M | -24.85%534.36M | -29.04%395.56M | -22.72%276.78M | 24.95%186.29M | -27.30%711.07M | -34.48%557.46M | -41.89%358.15M |
| Cash paid relating to other operating activities | 6.14%416.39M | 8.04%252.74M | -17.65%192.13M | -1.79%215.05M | -34.07%392.31M | -11.30%233.93M | 15.97%233.31M | -36.54%218.96M | 5.90%595.04M | 16.23%263.73M |
| Cash outflows from operating activities | -7.92%15.44B | -4.76%11.28B | -1.34%7.86B | -8.84%20.71B | -7.10%16.77B | -4.79%11.85B | -11.19%7.97B | -14.70%22.72B | -18.17%18.05B | -24.53%12.44B |
| Net cash flows from operating activities | -46.95%-721.05M | -252.71%-1.19B | -19.85%-1.59B | 13.78%343.81M | 15.36%-490.69M | 12.39%-337.46M | 4.53%-1.32B | -62.86%302.19M | 5.05%-579.73M | 11.78%-385.18M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -30.20%5.34B | -31.71%3.43B | -16.19%1.9B | 58.74%10.23B | 75.16%7.66B | 88.14%5.02B | 67.07%2.26B | -34.57%6.44B | -44.40%4.37B | -59.52%2.67B |
| Cash received from returns on investments | 18.38%25.6M | 22.45%19.43M | -23.45%6.04M | 133.74%49.01M | 66.79%21.63M | 92.86%15.87M | 88.16%7.89M | -51.62%20.97M | -57.32%12.97M | 51.69%8.23M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 87.17%9.38M | -1.85%2.44M | -5.40%194.38K | 51.31%41.33M | -57.02%5.01M | -59.25%2.48M | 45.81%205.47K | 124.61%27.32M | 43.69%11.66M | 221.82%6.09M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -33.52%682.8K | -20.83%595.6K |
| Cash received relating to other investing activities | 8.54%30.68M | 17.63%21.31M | -8.54%10.56M | -0.15%40.71M | -4.22%28.27M | -12.27%18.12M | 2.41%11.55M | -46.40%40.77M | -25.87%29.51M | -19.09%20.65M |
| Cash inflows from investing activities | -29.84%5.41B | -31.35%3.47B | -16.17%1.91B | 58.58%10.36B | 74.23%7.71B | 87.01%5.05B | 66.55%2.28B | -34.55%6.53B | -44.26%4.43B | -59.19%2.7B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 24.72%60.93M | -44.56%19.1M | -29.35%14.47M | -1.08%75.42M | -11.04%48.85M | 1.10%34.46M | 44.68%20.48M | 18.17%76.24M | 8.41%54.91M | -6.04%34.08M |
| Cash paid to acquire investments | -30.31%5.35B | -44.62%2.69B | -34.90%1.53B | 55.46%10.18B | 70.91%7.67B | 93.94%4.85B | 154.02%2.35B | -24.39%6.55B | -33.70%4.49B | -50.48%2.5B |
| Cash outflows from investing activities | -29.97%5.41B | -44.62%2.71B | -34.85%1.55B | 54.80%10.25B | 69.92%7.72B | 92.70%4.89B | 152.38%2.37B | -24.08%6.62B | -33.53%4.54B | -50.31%2.54B |
| Net cash flows from investing activities | 145.92%3.69M | 359.66%762.12M | 494.30%365.63M | 213.61%104.5M | 93.14%-8.03M | 0.02%165.8M | -121.62%-92.73M | -107.33%-91.98M | -110.59%-117.16M | -89.07%165.77M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 5,307.40%58.94M | 11,900.32%58.8M | ---- | -52.40%1.09M | -21.58%1.09M | --490K | ---- | -56.83%2.29M | 14.59%1.39M | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | 908.44%10.99M | 2,114.88%10.85M | ---- | -52.40%1.09M | -21.58%1.09M | --490K | ---- | -56.83%2.29M | 14.59%1.39M | ---- |
| Cash from borrowing | 37.37%272.22M | 47.43%228.43M | 50.39%178.2M | 24.99%384.34M | -16.08%198.17M | 93.74%154.94M | 1,265.08%118.5M | -89.93%307.49M | -92.02%236.14M | -96.54%79.97M |
| Cash received relating to other financing activities | 41.40%66.69M | 31.57%43.97M | 234.67%42.55M | --103.83M | --47.16M | --33.42M | --12.71M | ---- | ---- | ---- |
| Cash inflows from financing activities | 61.45%397.85M | 75.38%331.19M | 68.24%220.75M | 57.94%489.26M | 3.74%246.42M | 136.14%188.85M | 977.20%131.21M | -89.87%309.78M | -91.99%237.53M | -96.55%79.97M |
| Borrowing repayment | 65.96%618.59M | 14.35%350.9M | 406.99%281.6M | -74.66%446.72M | -77.84%372.74M | -73.11%306.86M | -93.44%55.54M | -39.87%1.76B | -38.63%1.68B | 65.56%1.14B |
| Dividend interest payment | -1.34%333.18M | -0.10%317.54M | -29.84%16.85M | 216.96%357.12M | 265.92%337.7M | 399.31%317.86M | -42.51%24.02M | -83.22%112.67M | -85.09%92.29M | -89.25%63.66M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.74M | ---- | ---- |
| Cash payments relating to other financing activities | 106.34%91.23M | 97.84%71.96M | 122.21%38.76M | -76.41%79.67M | -85.37%44.21M | -77.05%36.37M | -31.51%17.44M | -7.83%337.67M | -9.75%302.22M | -51.51%158.5M |
| Cash outflows from financing activities | 38.21%1.04B | 12.00%740.4M | 247.63%337.21M | -60.08%883.5M | -63.66%754.66M | -51.51%661.1M | -89.39%97M | -44.25%2.21B | -43.80%2.08B | -15.24%1.36B |
| Net cash flows from financing activities | -26.94%-645.15M | 13.35%-409.21M | -440.47%-116.46M | 79.29%-394.24M | 72.37%-508.24M | 63.20%-472.25M | 103.79%34.21M | -108.84%-1.9B | -151.73%-1.84B | -280.59%-1.28B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -26,602.20%-37.91M | -251.73%-10.4M | 118.72%1.56M | 17.82%40.79M | -99.72%143.04K | -71.04%6.85M | -203.26%-8.36M | 171.53%34.62M | 2,030.19%50.98M | 767.19%23.67M |
| Net increase in cash and cash equivalents | -39.09%-1.4B | -33.07%-847.75M | 3.96%-1.33B | 105.72%94.86M | 59.49%-1.01B | 56.93%-637.06M | 25.35%-1.39B | -249.50%-1.66B | -945.54%-2.49B | -182.44%-1.48B |
| Add:Begin period cash and cash equivalents | 1.63%5.9B | 1.63%5.9B | 1.63%5.9B | -22.22%5.81B | -22.22%5.81B | -22.22%5.81B | -22.22%5.81B | 17.46%7.46B | 17.46%7.46B | 17.46%7.46B |
| End period cash equivalent | -6.23%4.5B | -2.24%5.05B | 3.39%4.57B | 1.63%5.9B | -3.62%4.8B | -13.64%5.17B | -21.18%4.42B | -22.22%5.81B | -18.61%4.98B | -26.55%5.99B |
| 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 | -- | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng 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.
