CN Stock MarketDetailed Quotes
300778 Shenzhen New Land Tool Planning & Architectural Design
- 13.12
- +0.15+1.16%
Market Closed Nov 13 15:00 CST
2.68BMarket Cap-15693P/E (TTM)
13.53High12.71Low72.79KlotVolume12.81Open12.97Pre Close94.97MTurnover3.58%Turnover RatioLossP/E (Static)204.06MShares16.1952wk High2.03P/B2.67BFloat Cap7.0152wk Low15.56Limit Up203.62MShs Float38.37Historical High10.38Limit Down6.32%Amplitude7.01Historical Low--Dividend TTM13.05Avg Price34.33KlotAsk--Div YieldTTM100Lot Size36.50KlotBid
Shenzhen New Land Tool Planning & Architectural Design 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 | -8.87%154.87M | -10.31%98.13M | 14.05%58.76M | -17.86%263.21M | -11.57%169.96M | -8.75%109.41M | -12.46%51.52M | -7.06%320.46M | -9.97%192.19M | -8.61%119.9M |
| Refunds of taxes and levies | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net deposit increase | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net increase in borrowings from central bank | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net increase in placements from other financial institutions | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received from interests, fees and commissions | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net increase in repurchase business capital | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Premiums received from original insurance contracts | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash received from reinsurance business | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net increase in deposits from policyholders | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net increase in funds disbursed | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash received from trading securities | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other operating activities | -33.38%19.64M | -23.02%15.71M | 38.72%8.65M | 38.12%46.98M | 11.08%29.48M | 33.36%20.4M | -19.93%6.23M | 21.11%34.01M | 69.17%26.54M | 24.54%15.3M |
| Cash inflows from operating activities | -12.50%174.51M | -12.31%113.84M | 16.72%67.41M | -12.49%310.19M | -8.82%199.43M | -3.98%129.81M | -13.33%57.76M | -4.94%354.47M | -4.55%218.73M | -5.77%135.2M |
| Goods services cash paid | -32.50%30.34M | -49.21%14.89M | -27.38%12.3M | 16.87%61.01M | 12.47%44.95M | 11.39%29.31M | -2.41%16.94M | -37.89%52.2M | -32.97%39.97M | -42.05%26.32M |
| Staff behalf paid | -16.84%129.1M | -18.26%96.85M | -23.36%61.47M | -4.31%191.58M | -4.87%155.23M | -4.36%118.48M | -5.50%80.21M | -15.20%200.21M | -15.78%163.17M | -18.68%123.89M |
| All taxes paid | -53.41%13.59M | -73.38%6.82M | -72.00%1.46M | 4.46%32.24M | 34.77%29.16M | 61.52%25.61M | -20.95%5.2M | -14.02%30.86M | -16.96%21.64M | -19.20%15.86M |
| Net loan and advance increase | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net deposit in central bank and institutions | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net lend capital | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid for fees and commissions | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid for indemnity of original insurance contract | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Policy dividend cash paid | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other operating activities | 19.58%23.27M | 63.85%22.71M | 34.88%10.11M | -18.26%25.2M | -14.99%19.46M | -3.71%13.86M | -4.22%7.5M | -22.28%30.83M | -27.33%22.89M | -25.80%14.39M |
| Cash outflows from operating activities | -21.11%196.3M | -24.57%141.26M | -22.31%85.34M | -1.30%310.02M | 0.46%248.81M | 3.78%187.27M | -5.83%109.84M | -20.62%314.1M | -20.34%247.67M | -23.79%180.45M |
| Net cash flows from operating activities | 55.88%-21.79M | 52.26%-27.43M | 65.58%-17.93M | -99.57%174.27K | -70.59%-49.38M | -26.95%-57.45M | -4.17%-52.09M | 277.12%40.37M | 64.61%-28.94M | 51.50%-45.26M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -77.39%175.22M | -97.26%18.67M | -98.87%5.47M | -55.06%804.1M | -32.86%775.1M | 0.60%680.5M | 75.33%482.5M | 1.00%1.79B | -19.65%1.15B | -24.42%676.44M |
| Cash received from returns on investments | -90.37%771.64K | -91.27%397.91K | ---- | -43.01%7.28M | -6.70%8.01M | -7.51%4.56M | 11.21%2.82M | -31.57%12.78M | -44.66%8.58M | -51.62%4.93M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -24.58%134.05K | 15,193.55%111.64K | ---- | 746.33%177.73K | --177.73K | --730 | ---- | 320.00%21K | ---- | ---- |
| Net cash received from disposal of subsidiaries and other business units | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | -77.51%176.13M | -97.20%19.18M | -98.87%5.47M | -54.97%811.56M | -32.65%783.29M | 0.54%685.06M | 74.74%485.32M | 0.66%1.8B | -19.92%1.16B | -24.73%681.37M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -98.00%1.81M | -98.11%1.81M | -98.08%1.72M | 136.99%96.5M | 3,127.30%90.3M | 3,696.03%95.43M | 4,361.21%89.66M | 148.84%40.72M | -74.96%2.8M | -68.67%2.51M |
| Cash paid to acquire investments | -53.63%273.01M | -84.44%71.6M | -95.48%14.75M | -70.27%599.34M | -57.58%588.76M | -49.33%460.1M | -11.89%326M | 36.99%2.02B | 16.47%1.39B | 5.99%908M |
| Net cash paid to acquire subsidiaries and other business units | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Impawned loan net increase | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -59.53%274.81M | -86.79%73.4M | -96.04%16.47M | -66.17%695.83M | -51.17%679.06M | -38.99%555.53M | 11.73%415.66M | 38.22%2.06B | 15.62%1.39B | 5.30%910.51M |
| Net cash flows from investing activities | -194.68%-98.68M | -141.86%-54.22M | -115.78%-10.99M | 145.48%115.72M | 145.76%104.23M | 156.52%129.52M | 173.90%69.67M | -184.16%-254.48M | -191.33%-227.77M | -665.71%-229.15M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --0 | ---- | ---- | -26.61%7.97M | -26.72%7.55M | -26.72%7.55M | ---- | --10.85M | --10.31M | --10.31M |
| Cash from borrowing | --0 | ---- | ---- | ---- | ---- | ---- | -98.08%8.69M | --452.64M | --452.54M | --452.64M |
| Cash received relating to other financing activities | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | --0 | ---- | ---- | -98.28%7.97M | -98.37%7.55M | -98.37%7.55M | -98.08%8.69M | --463.49M | --462.85M | --462.95M |
| Borrowing repayment | --0 | ---- | ---- | ---- | ---- | ---- | --11.04M | ---- | ---- | ---- |
| Dividend interest payment | -99.99%5.83K | -99.60%5.78K | --5.78K | 84.03%45.65M | 84.04%45.65M | -94.19%1.44M | ---- | -41.57%24.81M | -41.31%24.81M | -40.23%24.81M |
| Cash payments relating to other financing activities | -58.27%4.47M | -69.59%826.55K | -56.45%420.16K | 230.29%11.01M | 321.63%10.72M | 62.01%2.72M | 21.45%964.69K | 805.66%3.33M | --2.54M | --1.68M |
| Cash outflows from financing activities | -92.05%4.48M | -79.98%832.33K | -96.45%425.94K | 101.36%56.67M | 106.13%56.38M | -84.30%4.16M | 1,410.68%12M | -72.63%28.14M | -35.29%27.35M | -36.19%26.48M |
| Net cash flows from financing activities | 90.82%-4.48M | -124.51%-832.33K | 87.13%-425.94K | -111.19%-48.7M | -111.21%-48.82M | -99.22%3.4M | -100.73%-3.31M | 523.40%435.35M | 1,130.39%435.5M | 1,151.61%436.46M |
| Net cash flow | ||||||||||
| Adjustment items effecting cash and cash equivalents | ---1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net increase in cash and cash equivalents | -2,188.92%-125.95M | -209.30%-82.48M | -305.68%-29.35M | -69.63%67.2M | -96.63%6.03M | -53.43%75.46M | -95.36%14.27M | 25.17%221.25M | 42.63%178.78M | 271.85%162.06M |
| Add:Begin period cash and cash equivalents | 8.56%852.49M | 8.56%852.49M | 8.56%852.49M | 39.22%785.29M | 39.22%785.29M | 39.22%785.29M | 39.22%785.29M | 45.64%564.05M | 45.64%564.05M | 45.64%564.05M |
| End period cash equivalent | -8.19%726.54M | -10.54%770.01M | 2.95%823.15M | 8.56%852.49M | 6.53%791.32M | 18.54%860.76M | -8.27%799.56M | 39.22%785.29M | 44.90%742.82M | 147.83%726.11M |
| 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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