CN Stock MarketDetailed Quotes
300201 Xuzhou Handler Special Vehicle
- 5.47
- +0.07+1.30%
Market Closed Nov 27 15:00 CST
5.52BMarket Cap26.81P/E (TTM)
5.48High5.12Low416.49KlotVolume5.38Open5.40Pre Close220.32MTurnover4.15%Turnover Ratio26.81P/E (Static)1.01BShares6.9052wk High4.00P/B5.49BFloat Cap2.8452wk Low6.48Limit Up1.00BShs Float11.59Historical High4.32Limit Down6.67%Amplitude1.06Historical Low0.04Dividend TTM5.29Avg Price189.08KlotAsk0.64%Div YieldTTM100Lot Size217.46KlotBid
Xuzhou Handler Special Vehicle 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 | -4.38%707.56M | -4.08%475.28M | -12.40%223.11M | 24.22%1.44B | 1.82%739.98M | -10.76%495.49M | -2.07%254.68M | -25.65%1.16B | -20.99%726.72M | 12.34%555.21M |
| Refunds of taxes and levies | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 74.09%12.71M | 18.83%8.67M | 12.79%8.23M |
| Cash received relating to other operating activities | -31.63%67.27M | -0.37%54.52M | 13.80%50.92M | -9.61%52.56M | 25.15%98.38M | -6.85%54.72M | 182.23%44.74M | -33.70%58.15M | 105.58%78.61M | 115.46%58.74M |
| Cash inflows from operating activities | -7.58%774.82M | -3.71%529.79M | -8.48%274.03M | 21.34%1.49B | 2.99%838.36M | -11.57%550.21M | 8.51%299.43M | -25.64%1.23B | -15.68%814.01M | 17.66%622.19M |
| Goods services cash paid | -3.27%513.17M | 8.14%409.81M | 20.48%251.39M | -7.92%755.52M | -0.10%530.54M | -17.36%378.95M | -13.14%208.66M | -32.15%820.54M | -38.64%531.05M | -21.87%458.55M |
| Staff behalf paid | 11.48%121.16M | 11.82%83.74M | 12.55%48.11M | 7.37%142.74M | 22.13%108.68M | 24.86%74.88M | 48.90%42.74M | -5.90%132.94M | -19.74%88.99M | -26.91%59.98M |
| All taxes paid | -18.49%41.13M | -25.06%23.37M | -82.00%4.25M | 21.02%88.02M | -13.28%50.46M | -27.68%31.18M | -32.61%23.6M | -33.07%72.73M | -37.94%58.18M | -44.82%43.11M |
| Cash paid relating to other operating activities | 13.16%170.84M | 28.76%119.79M | -3.42%45.62M | 4.82%172.63M | -16.80%150.97M | -2.89%93.04M | -14.47%47.23M | -26.27%164.68M | 12.78%181.44M | 3.79%95.81M |
| Cash outflows from operating activities | 0.67%846.3M | 10.15%636.7M | 8.42%349.36M | -2.69%1.16B | -2.21%840.65M | -12.08%578.05M | -10.28%322.23M | -29.23%1.19B | -30.16%859.66M | -21.68%657.45M |
| Net cash flows from operating activities | -3,023.72%-71.47M | -283.98%-106.91M | -230.38%-75.33M | 725.20%335.51M | 94.99%-2.29M | 21.04%-27.84M | 72.61%-22.8M | 253.04%40.66M | 82.81%-45.65M | 88.65%-35.26M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | --101.72K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | ---- | ---- | ---- | 100.00%1.82M | ---- | ---- | ---- | 1,838.02%909K | --909K | --909K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 12,447.55%15.62M | --7.41M | --7.41M | 182.90%128.98K | -84.59%124.5K | ---- | ---- | -99.65%45.59K | -87.92%807.68K | -82.59%797.09K |
| Net cash received from disposal of subsidiaries and other business units | --45.86M | --45.86M | --39.41M | --75.47M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 49,285.35%61.48M | --53.27M | --46.82M | 8,020.21%77.51M | -92.75%124.5K | ---- | ---- | -94.48%954.59K | -85.31%1.72M | -82.19%1.71M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -12.15%5.81M | -49.51%3.28M | -19.87%1.18M | -28.76%8.39M | 46.58%6.61M | 126.03%6.49M | 26.46%1.47M | -46.96%11.78M | -73.57%4.51M | -79.58%2.87M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --193.58K | ---- | ---- |
| Cash outflows from investing activities | -12.15%5.81M | -49.51%3.28M | -19.87%1.18M | -29.91%8.39M | 46.58%6.61M | 126.03%6.49M | 26.46%1.47M | -46.09%11.98M | -73.57%4.51M | -79.58%2.87M |
| Net cash flows from investing activities | 958.43%55.68M | 870.10%50M | 3,197.60%45.64M | 727.03%69.12M | -132.21%-6.49M | -456.72%-6.49M | -475.25%-1.47M | -123.71%-11.02M | 48.02%-2.79M | 74.02%-1.17M |
| Financing cash flow | ||||||||||
| Cash from borrowing | 51.01%256.7M | 42.86%100M | 20.00%60M | 1,769.90%186.99M | 1,599.90%169.99M | 600.00%70M | --50M | -94.92%10M | -94.92%10M | -92.42%10M |
| Cash received relating to other financing activities | ---- | ---- | ---- | -41.43%23.39M | ---- | ---- | ---- | 299.43%39.94M | ---- | ---- |
| Cash inflows from financing activities | 51.01%256.7M | 42.86%100M | 20.00%60M | 321.25%210.38M | 1,599.90%169.99M | 600.00%70M | --50M | -75.87%49.94M | -94.92%10M | -92.42%10M |
| Borrowing repayment | 145.81%183.74M | 198.56%103.75M | 393.42%93.75M | -17.55%101M | -8.56%74.75M | -42.80%34.75M | 280.00%19M | -80.15%122.5M | -82.54%81.75M | -83.28%60.75M |
| Dividend interest payment | 1,054.62%38.53M | 1,665.28%37.08M | 2.83%1.51M | -18.78%6.35M | -28.52%3.34M | -22.80%2.1M | -14.31%1.47M | -60.59%7.82M | -70.83%4.67M | -77.99%2.72M |
| Cash payments relating to other financing activities | 6.39%155.18M | 538.15%96.23M | 1,006.94%55.35M | 5,577.85%283.89M | 2,817.19%145.86M | 201.60%15.08M | --5M | --5M | 32.26%5M | 60.95%5M |
| Cash outflows from financing activities | 68.55%377.46M | 356.49%237.06M | 491.40%150.6M | 189.12%391.24M | 144.97%223.95M | -24.16%51.93M | 279.49%25.47M | -78.75%135.32M | -81.27%91.42M | -81.92%68.47M |
| Net cash flows from financing activities | -123.80%-120.76M | -858.50%-137.06M | -469.29%-90.6M | -111.84%-180.86M | 33.73%-53.96M | 130.90%18.07M | 465.61%24.53M | 80.14%-85.38M | 72.03%-81.42M | 76.31%-58.47M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -124.89%-6.34K | -88.56%3.17K | --925.54 | 4,428.51%17.59K | 6,589.13%25.47K | 7,166.47%27.66K | ---- | 106.01%388.34 | -74.30%380.72 | -74.32%380.72 |
| Net increase in cash and cash equivalents | -117.78%-136.56M | -1,094.62%-193.97M | -46,252.01%-120.29M | 501.47%223.79M | 51.72%-62.71M | 82.89%-16.24M | 100.29%260.63K | 87.92%-55.74M | 76.90%-129.87M | 83.11%-94.9M |
| Add:Begin period cash and cash equivalents | 220.33%325.36M | 220.33%325.36M | 220.33%325.36M | -35.43%101.57M | -35.43%101.57M | -35.43%101.57M | -35.43%101.57M | -74.57%157.31M | -74.57%157.31M | -74.57%157.31M |
| End period cash equivalent | 385.80%188.8M | 53.97%131.39M | 101.38%205.07M | 220.33%325.36M | 41.60%38.86M | 36.72%85.33M | 51.72%101.83M | -35.43%101.57M | -51.49%27.44M | 9.95%62.41M |
| 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 with explanatory notes | -- | -- |
| Auditor | -- | -- | -- | Hexin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Hexin 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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