CN Stock MarketDetailed Quotes
300408 Chaozhou Three-Circle(Group)
- 38.83
- +0.56+1.46%
Market Closed Dec 20 15:00 CST
74.42BMarket Cap36.43P/E (TTM)
39.13High38.05Low126.17KlotVolume38.39Open38.27Pre Close488.11MTurnover0.68%Turnover Ratio47.07P/E (Static)1.92BShares43.8852wk High3.85P/B72.60BFloat Cap20.7252wk Low45.92Limit Up1.87BShs Float49.70Historical High30.62Limit Down2.82%Amplitude6.57Historical Low0.28Dividend TTM38.69Avg Price49.63KlotAsk0.72%Div YieldTTM100Lot Size68.30KlotBid
Chaozhou Three-Circle(Group) 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 | 30.27%4.69B | 26.75%2.9B | 23.25%1.28B | -1.97%5.05B | -13.57%3.6B | -22.82%2.29B | -39.75%1.04B | 2.80%5.15B | -12.48%4.17B | -1.86%2.97B |
| Refunds of taxes and levies | 9.47%150.2M | -9.94%121.89M | 220.25%4.68M | -25.78%140.48M | -26.06%137.2M | 25.48%135.34M | -97.77%1.46M | 1,217.88%189.27M | 1,471.61%185.56M | 1,345.77%107.86M |
| Cash received relating to other operating activities | -1.95%413.63M | -5.55%290.65M | -9.95%199.66M | 7.09%648.92M | 10.99%421.88M | 7.60%307.74M | 31.77%221.73M | 48.32%605.95M | 10.65%380.12M | 88.41%286M |
| Cash inflows from operating activities | 26.32%5.26B | 21.30%3.32B | 17.65%1.49B | -1.80%5.84B | -12.09%4.16B | -18.68%2.73B | -35.54%1.26B | 9.44%5.95B | -7.50%4.73B | 5.61%3.36B |
| Goods services cash paid | 31.15%1.65B | 66.95%1.15B | 90.91%542.73M | 6.11%1.75B | -21.62%1.26B | -49.16%685.94M | -64.89%284.29M | -22.75%1.65B | -33.10%1.61B | -0.15%1.35B |
| Staff behalf paid | 27.64%1.32B | 25.67%895.46M | 22.80%512.25M | -6.85%1.38B | -14.13%1.04B | -20.64%712.53M | -21.21%417.15M | 8.11%1.48B | 20.18%1.21B | 34.46%897.89M |
| All taxes paid | 4.20%590.62M | 14.17%387.31M | -5.28%168.96M | 41.83%766.24M | 50.18%566.81M | 28.35%339.25M | 85.61%178.38M | -2.61%540.24M | 17.90%377.43M | 25.95%264.33M |
| Cash paid relating to other operating activities | 9.53%185.77M | -3.38%115.5M | 16.52%77.05M | 10.80%229.57M | 9.71%169.61M | 27.26%119.54M | 26.52%66.12M | -8.13%207.19M | -10.09%154.61M | 7.84%93.93M |
| Cash outflows from operating activities | 23.70%3.75B | 36.95%2.54B | 37.53%1.3B | 6.39%4.12B | -9.37%3.03B | -28.71%1.86B | -36.40%945.95M | -9.51%3.87B | -14.14%3.35B | 12.50%2.61B |
| Net cash flows from operating activities | 33.35%1.51B | -11.88%771.85M | -41.59%185.46M | -17.11%1.72B | -18.65%1.13B | 15.91%875.87M | -32.85%317.52M | 79.66%2.07B | 13.69%1.39B | -12.81%755.64M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 178.62%33.16B | -15.30%7.53B | -15.49%4.61B | 7.57%13.44B | 25.11%11.9B | 59.45%8.89B | 199.11%5.46B | -5.01%12.49B | -13.42%9.51B | -27.65%5.58B |
| Cash received from returns on investments | -47.52%51.3M | -56.13%30.89M | -44.64%23.61M | 13.48%109.86M | 15.67%97.77M | 45.04%70.4M | 58.80%42.65M | 29.93%96.81M | 64.86%84.52M | 26.82%48.54M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -30.49%29M | -30.73%28.82M | --1.84M | -76.61%14.36M | -17.78%41.72M | 24.60%41.61M | ---- | 1,209.65%61.38M | --50.75M | --33.39M |
| Cash inflows from investing activities | 176.06%33.24B | -15.69%7.59B | -15.68%4.64B | 7.20%13.56B | 24.80%12.04B | 59.12%9B | 194.23%5.5B | -4.38%12.65B | -12.60%9.65B | -26.95%5.66B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 18.88%505.33M | 3.90%335.82M | 40.16%206.55M | -51.47%545.88M | -53.53%425.07M | -59.79%323.21M | -68.96%147.36M | -41.12%1.12B | -50.56%914.74M | -24.30%803.89M |
| Cash paid to acquire investments | 197.76%32.97B | -31.05%5.63B | -33.87%2.9B | 9.51%16.79B | 15.41%11.07B | 53.72%8.16B | 51.02%4.39B | 16.19%15.33B | -4.54%9.59B | -25.67%5.31B |
| Cash paid relating to other investing activities | --23.09K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 191.15%33.48B | -29.72%5.96B | -31.46%3.11B | 5.34%17.33B | 9.41%11.5B | 38.79%8.48B | 34.17%4.53B | 8.94%16.45B | -11.69%10.51B | -25.49%6.11B |
| Net cash flows from investing activities | -144.29%-239.85M | 212.94%1.63B | 58.39%1.53B | 0.84%-3.77B | 162.80%541.49M | 214.74%520.5M | 163.94%965.29M | -102.83%-3.81B | 0.15%-862.2M | 0.64%-453.63M |
| Financing cash flow | ||||||||||
| Cash from borrowing | -42.52%471.93M | 20.32%471.93M | 335.69%339.22M | --1.1B | --820.99M | --392.23M | --77.86M | ---- | ---- | ---- |
| Cash inflows from financing activities | -42.52%471.93M | 20.32%471.93M | 335.69%339.22M | --1.1B | --820.99M | --392.23M | --77.86M | ---- | ---- | ---- |
| Borrowing repayment | 1,098.99%933.52M | --514.71M | --173.31M | --454.86M | --77.86M | ---- | ---- | ---- | ---- | ---- |
| Dividend interest payment | 13.81%551.5M | 833.04%11.42M | 15,417.64%5.48M | -20.69%489.93M | -20.98%484.59M | -99.80%1.22M | --35.3K | 36.01%617.78M | 35.02%613.28M | 35.02%613.28M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.5M | ---- | ---- |
| Cash payments relating to other financing activities | -81.10%1.1M | -84.80%727.98K | -91.94%117.31K | -44.04%6.24M | -26.81%5.83M | -9.18%4.79M | -13.67%1.46M | 13.97%11.15M | --7.96M | --5.27M |
| Cash outflows from financing activities | 161.51%1.49B | 8,661.72%526.86M | 11,896.03%178.9M | 51.22%951.03M | -8.53%568.28M | -99.03%6.01M | -11.58%1.49M | 13.52%628.93M | 14.15%621.24M | 36.18%618.55M |
| Net cash flows from financing activities | -501.33%-1.01B | -114.22%-54.93M | 109.93%160.32M | 124.48%153.94M | 140.68%252.71M | 162.44%386.21M | 4,627.55%76.37M | -118.90%-628.93M | -14.49%-621.24M | -36.66%-618.55M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -353.78%-14.79M | -103.51%-414.18K | -141.77%-478.05K | -25.64%7.44M | -54.54%5.83M | 276.95%11.79M | 171.18%1.14M | 222.75%10M | 386.29%12.82M | 206.74%3.13M |
| Net increase in cash and cash equivalents | -87.68%237.65M | 30.71%2.35B | 37.78%1.87B | 19.44%-1.89B | 2,453.67%1.93B | 672.53%1.79B | 230.78%1.36B | -190.54%-2.35B | 56.66%-81.99M | -589.78%-313.41M |
| Add:Begin period cash and cash equivalents | -59.36%1.3B | -59.36%1.3B | -59.36%1.3B | -42.42%3.19B | -42.42%3.19B | -42.42%3.19B | -42.42%3.19B | 88.17%5.54B | 88.17%5.54B | 88.17%5.54B |
| End period cash equivalent | -70.03%1.53B | -26.95%3.64B | -30.33%3.17B | -59.36%1.3B | -6.23%5.12B | -4.67%4.99B | 1.08%4.55B | -42.42%3.19B | 98.11%5.46B | 80.32%5.23B |
| 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 | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe 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.
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