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CN Stock MarketDetailed Quotes
002545 Qingdao East Steel Tower Stock
- 7.56
- -0.11-1.43%
Market Closed Dec 13 15:00 CST
9.41BMarket Cap15.88P/E (TTM)
7.73High7.53Low177.62KlotVolume7.68Open7.67Pre Close135.17MTurnover1.57%Turnover Ratio14.85P/E (Static)1.24BShares8.4852wk High1.08P/B8.54BFloat Cap5.3252wk Low8.44Limit Up1.13BShs Float16.17Historical High6.90Limit Down2.61%Amplitude1.46Historical Low0.30Dividend TTM7.61Avg Price99.72KlotAsk3.97%Div YieldTTM100Lot Size75.21KlotBid
Qingdao East Steel Tower Stock 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 | 3.75%3.11B | -1.89%1.84B | 36.66%1.18B | 48.82%4.92B | 9.56%3B | -1.53%1.87B | -1.36%865.27M | 11.72%3.31B | 14.39%2.74B | 22.35%1.9B |
| Refunds of taxes and levies | -78.54%5.51M | --4.62M | --2.22M | 103.72%32.68M | 570.23%25.67M | ---- | ---- | 645.39%16.04M | 114.95%3.83M | 87.49%2.11M |
| Cash received relating to other operating activities | 305.28%303.91M | 271.51%309.19M | 111.28%31.98M | 828.73%339.65M | -26.13%74.99M | -34.35%83.23M | -9.80%15.14M | -9.53%36.57M | -56.30%101.51M | -42.65%126.77M |
| Cash inflows from operating activities | 10.35%3.42B | 9.99%2.15B | 38.19%1.22B | 57.56%5.3B | 9.04%3.1B | -3.68%1.95B | -1.57%880.4M | 11.88%3.36B | 8.21%2.85B | 14.30%2.03B |
| Goods services cash paid | 47.07%1.77B | -3.31%930.29M | 13.74%749.58M | 26.54%3.09B | -24.28%1.2B | -16.52%962.14M | 16.65%659.01M | 20.14%2.45B | -22.78%1.59B | -9.31%1.15B |
| Staff behalf paid | 18.78%152.72M | 24.98%105.74M | 48.80%59.41M | 15.13%172.01M | 14.91%128.57M | 18.77%84.61M | 5.50%39.93M | 0.36%149.4M | 3.38%111.88M | 3.53%71.23M |
| All taxes paid | 6.06%253.29M | 1.61%170.76M | -21.97%84.75M | -18.42%297.48M | -17.80%238.83M | 17.29%168.06M | 72.50%108.62M | 55.78%364.65M | 68.79%290.54M | 77.01%143.28M |
| Cash paid relating to other operating activities | 24.36%175.49M | 24.75%139.86M | 705.64%117.52M | 732.82%648.26M | -36.15%141.12M | -39.59%112.11M | -90.23%14.59M | -56.19%77.84M | -15.92%221.01M | -11.28%185.58M |
| Cash outflows from operating activities | 37.35%2.35B | 1.49%1.35B | 23.00%1.01B | 38.68%4.21B | -22.64%1.71B | -14.54%1.33B | 0.87%822.15M | 16.99%3.04B | -14.94%2.21B | -4.74%1.55B |
| Net cash flows from operating activities | -22.87%1.07B | 27.97%802.48M | 252.51%205.36M | 234.96%1.08B | 119.77%1.39B | 31.71%627.07M | -26.63%58.26M | -20.66%323.36M | 2,128.09%632.95M | 228.00%476.12M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 44.62%2.9B | 26.97%1.63B | 24.24%756.24M | -22.71%3.19B | -50.75%2.01B | -43.33%1.28B | -45.29%608.67M | 16.52%4.12B | 54.55%4.07B | 3.67%2.26B |
| Cash received from returns on investments | -10.02%33.69M | -12.74%31.17M | -69.30%1.54M | -16.89%39.47M | -7.44%37.44M | -4.82%35.72M | 73.32%5.01M | -1.65%47.49M | -6.84%40.45M | -10.29%37.53M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -96.52%7.45K | -98.85%49.15 | ---- | 179.08%251.03K | 373.66%214.14K | -81.00%4.29K | --4.29K | -74.49%89.95K | --45.21K | --22.58K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | -99.14%1.34M | ---- | ---- | ---- | -56.72%155.47M | -92.76%14.53M | ---- |
| Cash inflows from investing activities | 43.60%2.93B | 25.90%1.66B | 23.48%757.77M | -25.39%3.23B | -50.49%2.04B | -42.70%1.32B | -44.98%613.69M | 9.62%4.32B | 43.36%4.13B | -5.16%2.3B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -78.82%93.7M | -79.15%59.19M | -75.66%23.74M | -20.75%181.13M | 149.66%442.49M | 239.39%283.96M | 220.36%97.53M | 29.88%228.57M | 61.50%177.24M | 43.93%83.67M |
| Cash paid to acquire investments | 40.06%2.81B | 30.19%1.57B | 3.52%544M | -22.51%3.31B | -55.57%2.01B | -50.71%1.21B | -53.76%525.5M | 22.75%4.28B | 94.90%4.51B | 24.48%2.45B |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | -99.18%1.34M | ---- | ---- | --700K | --163.64M | ---- | ---- |
| Cash outflows from investing activities | 18.57%2.9B | 9.37%1.63B | -8.98%567.74M | -25.11%3.5B | -47.81%2.45B | -41.13%1.49B | -46.55%623.73M | 27.56%4.67B | 93.39%4.69B | 25.04%2.53B |
| Net cash flows from investing activities | 107.97%32.23M | 114.34%25.21M | 1,992.19%190.03M | 21.56%-269.22M | 28.14%-404.2M | 25.98%-175.76M | 80.50%-10.04M | -220.07%-343.22M | -223.86%-562.46M | -160.14%-237.46M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 20.00%12M |
| Cash from borrowing | -28.48%866.27M | 25.23%693.38M | 38.51%282.16M | -23.69%1.41B | -20.62%1.21B | -52.50%553.7M | -59.90%203.71M | 24.16%1.85B | 39.75%1.53B | 52.89%1.17B |
| Cash received relating to other financing activities | ---- | ---- | ---- | --64.51M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | -28.48%866.27M | 25.23%693.38M | 38.51%282.16M | -20.20%1.48B | -20.62%1.21B | -52.98%553.7M | -59.90%203.71M | 23.33%1.85B | 38.48%1.53B | 52.46%1.18B |
| Borrowing repayment | -22.08%1.28B | -18.85%742.9M | -26.06%290.67M | -6.23%1.17B | 111.74%1.65B | 17.26%915.51M | 31.04%393.11M | -22.15%1.25B | -29.85%777.38M | -25.51%780.76M |
| Dividend interest payment | -49.94%272.3M | -80.01%103.66M | 13.71%82.66M | 80.35%557.31M | 87.92%543.94M | 1,487.71%518.45M | 224.40%72.7M | 71.55%309.02M | 215.06%289.45M | -25.04%32.65M |
| Cash payments relating to other financing activities | 1,884.28%11.26M | 2,526.52%11.03M | -46.80%157.56K | 8,661.37%265.79M | -99.90%567.34K | -99.86%419.77K | --296.15K | -30.63%3.03M | 5,240.77%588.75M | 2,772.41%308.61M |
| Cash outflows from financing activities | -28.51%1.57B | -40.21%857.59M | -19.87%373.49M | 27.71%2B | 32.31%2.19B | 27.84%1.43B | 44.57%466.1M | -12.75%1.56B | 36.71%1.66B | 1.78%1.12B |
| Net cash flows from financing activities | 28.54%-699.82M | 81.35%-164.21M | 65.19%-91.33M | -280.59%-519.42M | -655.66%-979.28M | -1,681.67%-880.68M | -241.38%-262.39M | 198.86%287.63M | -18.87%-129.59M | 116.88%55.68M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -115.58%-4.09M | -59.30%6.9M | 121.53%1.83M | -50.33%12.89M | -20.72%26.27M | -5.59%16.95M | -3,141.18%-8.5M | 778.33%25.95M | 6,233.47%33.14M | 1,577.88%17.95M |
| Net increase in cash and cash equivalents | 1,086.55%401.25M | 262.55%670.38M | 237.37%305.89M | 4.65%307.39M | 230.28%33.82M | -232.07%-412.43M | -204.43%-222.68M | -26.32%293.72M | -106.96%-25.96M | 47.90%312.29M |
| Add:Begin period cash and cash equivalents | 20.24%1.83B | 20.24%1.83B | 20.24%1.83B | 23.98%1.52B | 23.98%1.52B | 23.98%1.52B | 23.98%1.52B | 48.25%1.22B | 48.25%1.22B | 48.25%1.22B |
| End period cash equivalent | 43.47%2.23B | 125.67%2.5B | 64.50%2.13B | 20.24%1.83B | 29.48%1.55B | -28.04%1.11B | -9.89%1.3B | 23.98%1.52B | -0.02%1.2B | 48.18%1.54B |
| 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 | -- | -- | -- | ZTE Accounting firm (Special General Partnership) | -- | -- | -- | Zhongtianyun 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.
