CN Stock MarketDetailed Quotes
002572 Suofeiya Home Collection
- 18.44
- +0.35+1.93%
Not Open Dec 11 15:00 CST
17.76BMarket Cap14.43P/E (TTM)
18.91High18.07Low102.26KlotVolume18.09Open18.09Pre Close189.27MTurnover1.57%Turnover Ratio14.08P/E (Static)963.05MShares20.7052wk High2.55P/B12.01BFloat Cap12.3652wk Low19.90Limit Up651.46MShs Float38.12Historical High16.28Limit Down4.64%Amplitude-1.88Historical Low1.00Dividend TTM18.51Avg Price35.34KlotAsk5.42%Div YieldTTM100Lot Size62.59KlotBid
Suofeiya Home Collection 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 | -19.59%7.95B | -19.16%4.92B | -20.78%1.93B | 13.39%13.59B | 14.79%9.89B | 18.03%6.09B | 13.27%2.43B | 0.62%11.98B | 9.84%8.61B | 14.67%5.16B |
| Refunds of taxes and levies | 355.73%7.91M | 376.54%6.53M | -43.49%519.73K | -97.23%1.92M | -96.91%1.74M | -97.52%1.37M | --919.76K | --69.32M | --56.17M | --55.33M |
| Net deposit increase | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Net increase in borrowings from central bank | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Net increase in placements from other financial institutions | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Cash received from interests, fees and commissions | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Net increase in repurchase business capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Premiums received from original insurance contracts | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Net cash received from reinsurance business | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Net increase in deposits from policyholders | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Net increase in funds disbursed | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Net cash received from trading securities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Cash received relating to other operating activities | 6.22%232.75M | -4.40%134.6M | -28.99%53.1M | 13.61%352.78M | -8.63%219.13M | -20.06%140.8M | 32.28%74.77M | -20.43%310.51M | 1.45%239.81M | 38.37%176.12M |
| Cash inflows from operating activities | -18.96%8.19B | -18.74%5.06B | -21.03%1.98B | 12.77%13.94B | 13.45%10.11B | 15.60%6.23B | 13.80%2.51B | 0.51%12.36B | 10.29%8.91B | 16.52%5.39B |
| Goods services cash paid | -1.13%5.05B | 12.92%3.4B | 34.35%1.99B | 4.66%7.29B | 1.99%5.1B | -8.94%3.01B | -3.91%1.48B | 0.25%6.97B | 5.55%5B | 18.63%3.3B |
| Staff behalf paid | -5.00%1.47B | -0.77%994.28M | 5.58%506.57M | 3.88%2.05B | 6.05%1.55B | 4.33%1B | 1.60%479.79M | 6.88%1.97B | 9.07%1.46B | 13.51%960.42M |
| All taxes paid | 16.60%719.33M | 40.00%471.4M | 55.78%242.22M | 8.52%929M | -0.25%616.92M | -7.71%336.7M | -28.01%155.5M | -0.61%856.1M | -1.52%618.49M | -9.35%364.84M |
| Net loan and advance increase | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Net deposit in central bank and institutions | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Net lend capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Cash paid for fees and commissions | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Cash paid for indemnity of original insurance contract | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Policy dividend cash paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Cash paid relating to other operating activities | 10.93%791.42M | 8.15%498.89M | 31.22%261.52M | -15.35%1.02B | -25.72%713.46M | -24.43%461.28M | -22.75%199.29M | -1.63%1.21B | 13.94%960.54M | 20.95%610.37M |
| Cash outflows from operating activities | 0.57%8.03B | 11.51%5.36B | 29.56%3B | 2.62%11.29B | -0.75%7.98B | -8.23%4.81B | -6.91%2.31B | 1.09%11B | 6.52%8.04B | 15.45%5.24B |
| Net cash flows from operating activities | -92.31%163.43M | -121.18%-300.68M | -629.15%-1.02B | 94.69%2.65B | 145.36%2.13B | 858.28%1.42B | 167.94%192.55M | -3.95%1.36B | 64.22%866.27M | 73.26%148.17M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -57.02%2.56B | -71.34%1.37B | -59.20%869.48M | -30.67%7.65B | -21.45%5.97B | -5.44%4.77B | -12.65%2.13B | 2.15%11.03B | -5.97%7.6B | -2.11%5.05B |
| Cash received from returns on investments | -37.80%11.98M | -36.56%8.28M | -95.47%2.65M | -86.68%23.19M | -84.49%19.26M | -86.79%13.05M | 7.13%58.66M | 29.55%174.18M | -15.72%124.17M | 217.19%98.77M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -6.60%1.82M | -65.51%322.71K | -90.18%33.46K | -92.10%2.24M | -92.30%1.95M | -91.48%935.65K | -98.02%340.74K | 1,324.10%28.39M | 1,347.47%25.28M | 821.42%10.98M |
| Net cash received from disposal of subsidiaries and other business units | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Cash received relating to other investing activities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Cash inflows from investing activities | -56.94%2.58B | -71.24%1.38B | -60.18%872.17M | -31.69%7.67B | -22.69%5.99B | -7.18%4.78B | -12.81%2.19B | 2.73%11.23B | -5.86%7.74B | -0.60%5.16B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -20.63%464.18M | -16.94%292.69M | 16.39%155.63M | -15.20%761.69M | -10.45%584.8M | -10.86%352.38M | -35.03%133.71M | -54.48%898.24M | -61.68%653.03M | -56.49%395.31M |
| Cash paid to acquire investments | -48.20%3.41B | -81.61%966.75M | -92.45%193.75M | -22.99%8.64B | -15.73%6.59B | 2.99%5.26B | 0.01%2.57B | 4.54%11.22B | -3.57%7.82B | -2.24%5.1B |
| Net cash paid to acquire subsidiaries and other business units | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Impawned loan net increase | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Cash paid relating to other investing activities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Cash outflows from investing activities | -45.96%3.88B | -77.54%1.26B | -87.05%349.38M | -22.42%9.4B | -15.32%7.18B | 2.00%5.61B | -2.59%2.7B | -4.63%12.11B | -13.66%8.48B | -10.29%5.5B |
| Net cash flows from investing activities | -9.33%-1.3B | 114.16%116.63M | 202.81%522.79M | -95.86%-1.73B | -62.85%-1.19B | -139.52%-823.6M | -96.60%-508.49M | 50.15%-880.95M | 54.03%-730.59M | 63.54%-343.86M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --0 | --0 | --0 | 8,337.12%608.06M | --0 | --0 | --0 | -41.17%7.21M | -41.17%7.21M | -41.17%7.21M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -41.17%7.21M | -41.17%7.21M | -41.17%7.21M |
| Cash from borrowing | 26.90%2.52B | 25.56%1.65B | -12.50%779.45M | 93.05%3.11B | 71.25%1.99B | 49.65%1.31B | 113.17%890.81M | -38.30%1.61B | -55.87%1.16B | -37.30%878.43M |
| Cash received relating to other financing activities | --86.22M | --86.22M | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Cash inflows from financing activities | 31.25%2.61B | 32.12%1.74B | -12.50%779.45M | 129.80%3.72B | 70.19%1.99B | 48.43%1.31B | 110.70%890.81M | -38.31%1.62B | -55.80%1.17B | -37.33%885.64M |
| Borrowing repayment | 33.12%2.26B | 165.77%1.73B | 221.83%802.59M | 22.31%2.46B | 33.58%1.7B | -26.00%649.47M | -53.77%249.39M | 47.17%2.01B | 5.25%1.27B | 112.15%877.62M |
| Dividend interest payment | 32.98%981.46M | 45.03%972.66M | -43.47%9.9M | 13.68%762.61M | 13.20%738.07M | 6.19%670.65M | -7.70%17.51M | 8.82%670.86M | 8.81%652.03M | 10.08%631.56M |
| -Including:Cash payments for dividends or profit to minority shareholders | --0 | --0 | --0 | 0.00%60M | 0.00%60M | --0 | --0 | --60M | --60M | --0 |
| Cash payments relating to other financing activities | 214.50%139.21M | 332.03%127.42M | 715.84%114.99M | 6.33%61.23M | 19.99%44.26M | 15.09%29.49M | 135.49%14.09M | -59.46%57.59M | -63.11%36.89M | --25.63M |
| Cash outflows from financing activities | 36.31%3.38B | 109.40%2.83B | 230.07%927.47M | 19.86%3.29B | 26.55%2.48B | -12.07%1.35B | -50.22%280.99M | 28.94%2.74B | 2.78%1.96B | 55.44%1.53B |
| Net cash flows from financing activities | -56.59%-776.14M | -3,009.91%-1.09B | -124.27%-148.03M | 137.94%427.33M | 37.57%-495.66M | 94.60%-35.03M | 530.51%609.82M | -328.27%-1.13B | -208.52%-793.95M | -252.47%-649.17M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -92.02%101.5K | -99.98%328.17 | -154.76%-40.7K | 68.77%1.53M | 1,310.54%1.27M | 555.82%1.76M | 113.33%74.34K | 152.55%909.54K | 112.82%90.21K | -9.89%-385.72K |
| Net increase in cash and cash equivalents | -533.63%-1.91B | -326.16%-1.27B | -319.13%-644.16M | 310.87%1.36B | 167.04%441.26M | 166.61%563.05M | 142.96%293.96M | -548.46%-643.54M | -98.87%-658.18M | -95.62%-845.25M |
| Add:Begin period cash and cash equivalents | 68.19%3.35B | 68.19%3.35B | 68.19%3.35B | -24.44%1.99B | -24.44%1.99B | -24.44%1.99B | -24.44%1.99B | 5.76%2.63B | 5.76%2.63B | 5.76%2.63B |
| End period cash equivalent | -41.04%1.43B | -18.78%2.07B | 18.34%2.7B | 68.19%3.35B | 23.08%2.43B | 42.76%2.55B | 17.17%2.28B | -24.44%1.99B | -8.51%1.98B | -13.10%1.79B |
| 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.
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