Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BABA-W
09988
5
JD-SW
09618
CN Stock MarketDetailed Quotes
Palm Eco-Town Development (002431)
- 2.77
- 0.000.00%
Trading Jan 23 10:07 CST
4.99BMarket Cap-3.31P/E (TTM)
2.84High2.76Low279.86KlotVolume2.80Open2.77Prev Close77.82MTurnover1.55%Turnover RatioLossP/E (Static)1.80BShares3.4052wk High4.47P/B4.99BFloat Cap1.8052wk Low3.05Limit Up1.80BShs Float19.20Historical High2.49Limit Down2.89%Range %1.39Historical Low--Dividend TTM2.78Avg Price144.63KlotAsk--Div Yield TTM100Lot Size135.04KlotBid
Palm Eco-Town Development (002431) Cash Flow
All
YOY
| (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -6.52%2.02B | 3.11%1.42B | 1.19%924.91M | -15.60%2.87B | -22.25%2.16B | -28.65%1.38B | -36.02%914M | 10.91%3.41B | 24.08%2.78B | 24.01%1.93B |
| Refunds of taxes and levies | 860.35%12.44K | --12.45K | --12.37K | -99.98%981 | -99.98%1.3K | --0 | ---- | -72.85%6.05M | -32.76%6.05M | -32.15%6.05M |
| Cash received relating to other operating activities | 27.75%489.51M | -43.28%158.35M | -78.84%21.13M | -38.38%503.22M | 2.07%383.17M | -13.38%279.16M | -47.98%99.83M | 1.97%816.65M | -32.42%375.39M | -12.65%322.27M |
| Cash inflows from operating activities | -1.37%2.51B | -4.70%1.58B | -6.69%946.04M | -20.12%3.38B | -19.51%2.55B | -26.67%1.66B | -37.44%1.01B | 8.59%4.23B | 12.72%3.16B | 16.76%2.26B |
| Goods services cash paid | 1.39%1.8B | 20.01%1.34B | -2.39%730.49M | -21.95%2.23B | -24.18%1.78B | -27.44%1.12B | -31.56%748.38M | 7.66%2.86B | 9.05%2.34B | 3.71%1.54B |
| Staff behalf paid | -12.96%159.75M | -19.00%100.19M | -10.06%55.22M | -9.11%246.43M | -7.97%183.54M | -4.41%123.69M | -1.87%61.39M | -18.11%271.14M | -21.61%199.44M | -17.82%129.4M |
| All taxes paid | -52.42%22.84M | -54.19%14.69M | -83.42%4.24M | -1.71%65.34M | 0.74%48.01M | -18.44%32.07M | -5.93%25.57M | 48.12%66.47M | 57.63%47.65M | 69.73%39.32M |
| Cash paid relating to other operating activities | 187.74%566.29M | 71.04%286.18M | 10.38%94.72M | -72.54%265.38M | -60.91%196.81M | -54.02%167.32M | -45.60%85.81M | 40.54%966.59M | 30.73%503.41M | 53.67%363.93M |
| Cash outflows from operating activities | 15.67%2.55B | 20.94%1.74B | -3.96%884.67M | -32.55%2.81B | -28.73%2.2B | -30.50%1.44B | -31.30%921.15M | 11.93%4.16B | 9.77%3.09B | 8.95%2.07B |
| Net cash flows from operating activities | -110.77%-36.95M | -176.81%-164.95M | -33.77%61.38M | 734.78%571.56M | 374.62%343.16M | 16.39%214.75M | -66.87%92.68M | -61.39%68.47M | 845.68%72.3M | 500.00%184.5M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 56.41%28.39M | 42.37%19.34M | --2.5M | -40.60%27.37M | -60.27%18.15M | -70.26%13.58M | ---- | -53.82%46.07M | -72.80%45.69M | -72.81%45.68M |
| Cash received from returns on investments | 817.90%1.72M | 952.62%1.61M | --1.49M | -91.85%249.6K | -93.89%187.65K | -94.44%152.65K | ---- | -34.74%3.06M | 100.94%3.07M | 174.38%2.74M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -94.42%52.16K | -19.02%31.3K | 181.48%22.97K | -37.80%982.72K | 47.07%934.9K | -59.32%38.65K | -86.16%8.16K | -32.90%1.58M | -72.72%635.7K | -95.91%95K |
| Net cash received from disposal of subsidiaries and other business units | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
| Cash received relating to other investing activities | ---- | --0 | ---- | 1,381.97%14.82M | 3,235.08%14.61M | --0 | ---- | -99.00%1M | -99.72%438.17K | -99.72%438.17K |
| Cash inflows from investing activities | -10.98%30.17M | 52.29%20.98M | 49,154.51%4.02M | -16.03%43.43M | -32.00%33.89M | -71.86%13.77M | -99.98%8.16K | -75.02%51.72M | -84.85%49.84M | -85.09%48.95M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 265.13%27.42M | 80.19%7.67M | 71.27%3.63M | -79.94%8.39M | -79.74%7.51M | -84.63%4.25M | -89.97%2.12M | 480.24%41.79M | 31.47%37.07M | 6.04%27.68M |
| Cash paid to acquire investments | -37.75%76.19M | -25.20%52.45M | -21.53%27.26M | -30.22%149.04M | -30.32%122.38M | -52.62%70.12M | -60.52%34.74M | -17.08%213.57M | -11.06%175.65M | -2.73%148M |
| Net cash paid to acquire subsidiaries and other business units | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
| Cash paid relating to other investing activities | -8.46%1.09M | 47.50%642.88K | -53.00%190.49K | 2.64%1.63M | -0.96%1.19M | -43.69%435.85K | -45.64%405.29K | -98.66%1.59M | -98.93%1.2M | -99.31%774.04K |
| Cash outflows from investing activities | -20.13%104.7M | -18.79%60.75M | -16.59%31.08M | -38.10%159.06M | -38.72%131.08M | -57.60%74.81M | -66.09%37.27M | -33.02%256.96M | -36.66%213.91M | -39.21%176.45M |
| Net cash flows from investing activities | 23.32%-74.53M | 34.83%-39.78M | 27.36%-27.06M | 43.66%-115.63M | 40.77%-97.19M | 52.13%-61.03M | 39.67%-37.26M | -16.22%-205.24M | -1,761.08%-164.08M | -434.92%-127.49M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 235.29%1.64M | 273.39%1.64M | 280.98%642.9K | -10.64%1.35M | -67.50%490K | -70.81%440K | -88.81%168.75K | -99.86%1.51M | -99.86%1.51M | 201.50%1.51M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | 235.29%1.64M | 273.39%1.64M | 280.98%642.9K | --1.35M | -67.50%490K | -70.81%440K | -88.81%168.75K | ---- | 201.50%1.51M | 201.50%1.51M |
| Cash from borrowing | -61.00%596.9M | -56.48%596.9M | -61.19%280M | -41.72%2.05B | -35.31%1.53B | -37.33%1.37B | -58.23%721.5M | -6.64%3.52B | -7.04%2.37B | 8.82%2.19B |
| Cash received relating to other financing activities | -28.51%3.83B | -28.12%2.82B | -27.35%1.13B | 39.65%7.06B | 133.76%5.36B | 154.26%3.92B | 37.87%1.55B | 361.74%5.06B | 686.47%2.29B | 2,195.54%1.54B |
| Cash inflows from financing activities | -35.71%4.43B | -35.44%3.42B | -38.07%1.41B | 6.27%9.12B | 47.85%6.89B | 41.81%5.29B | -20.38%2.27B | 44.52%8.58B | 19.24%4.66B | 79.52%3.73B |
| Borrowing repayment | -41.39%1.1B | -52.65%726.6M | -58.56%368.6M | -43.90%2.64B | -34.89%1.87B | -39.51%1.53B | -49.75%889.5M | 44.57%4.7B | 32.40%2.87B | 78.12%2.54B |
| Dividend interest payment | -40.26%120.42M | -51.87%74.07M | -38.75%47.1M | -28.94%286.76M | -31.10%201.58M | -24.60%153.9M | -32.00%76.89M | 1.35%403.57M | -0.09%292.55M | -0.02%204.11M |
| Cash payments relating to other financing activities | -34.74%3.14B | -32.47%2.39B | -26.36%945.39M | 86.18%6.4B | 219.20%4.82B | 303.51%3.54B | 79.45%1.28B | 47.66%3.44B | 47.54%1.51B | 93.89%877.37M |
| Cash outflows from financing activities | -36.71%4.36B | -38.96%3.19B | -39.51%1.36B | 9.15%9.32B | 47.43%6.89B | 44.51%5.23B | -13.40%2.25B | 42.89%8.54B | 34.12%4.67B | 73.88%3.62B |
| Net cash flows from financing activities | 7,714.99%69.47M | 255.51%224.97M | 112.12%45.68M | -657.15%-206.6M | 107.00%888.97K | -44.30%63.28M | -91.55%21.53M | 188.68%37.08M | -103.00%-12.7M | 5,651.94%113.61M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -151.40%-75.22K | -523.34%-87.32K | -2,077.68%-20.84K | 29,464.32%9.09M | 143.83%146.34K | -71.51%20.63K | 102.20%1.05K | -80.40%30.76K | -68.86%60.02K | -12.93%72.39K |
| Net increase in cash and cash equivalents | -117.04%-42.09M | -90.71%20.15M | 3.92%79.97M | 359.30%258.42M | 336.56%247.01M | 27.14%217.02M | -83.72%76.95M | -143.54%-99.66M | -125.74%-104.41M | 155.32%170.69M |
| Add:Begin period cash and cash equivalents | 186.96%396.64M | 186.96%396.64M | 186.96%396.64M | -41.89%138.22M | -41.89%138.22M | -41.89%138.22M | -41.89%138.22M | -14.68%237.88M | -12.43%237.88M | -12.43%237.88M |
| End period cash equivalent | -7.96%354.56M | 17.33%416.79M | 121.50%476.61M | 186.96%396.64M | 188.63%385.23M | -13.05%355.24M | -69.72%215.18M | -41.89%138.22M | -80.29%133.47M | 20.70%408.58M |
| 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 | -- | -- | -- | Daxin 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.
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