CN Stock MarketDetailed Quotes

300931 General Elevator

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  • 5.62
  • +0.06+1.08%
Market Closed Jul 2 15:00 CST
1.35BMarket Cap92.13P/E (TTM)

General Elevator Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-9.74%95.76M
24.76%485.81M
24.36%355.22M
29.84%238.77M
25.37%106.1M
-3.27%389.39M
-1.24%285.65M
-0.54%183.9M
6.16%84.63M
12.68%402.54M
Refunds of taxes and levies
-88.51%82.45K
1,244.67%3.03M
1,244.67%3.03M
601.15%1.58M
218.64%717.8K
-87.34%225.27K
-89.52%225.27K
-86.53%225.27K
197.62%225.27K
1,860.30%1.78M
Cash received relating to other operating activities
160.03%14.69M
-94.30%8.17M
-52.71%7.78M
-44.43%7.42M
-55.93%5.65M
106.20%143.44M
-3.40%16.46M
4.71%13.36M
58.91%12.82M
486.62%69.57M
Cash inflows from operating activities
-1.72%110.53M
-6.76%497.01M
21.07%366.03M
25.46%247.77M
15.14%112.46M
12.49%533.06M
-1.98%302.33M
-0.93%197.48M
11.17%97.67M
28.36%473.89M
Goods services cash paid
19.87%121.84M
33.09%261.69M
57.65%224.02M
46.58%170.57M
66.68%101.64M
-35.26%196.63M
-38.43%142.1M
-14.16%116.37M
-11.81%60.98M
26.73%303.74M
Staff behalf paid
22.59%22.33M
10.83%61.85M
6.96%45.08M
1.97%31.53M
-7.12%18.22M
29.04%55.81M
30.64%42.14M
27.71%30.92M
28.55%19.62M
35.88%43.25M
All taxes paid
45.30%3.63M
-76.95%5.56M
-78.22%4.99M
-78.63%3.72M
-76.62%2.5M
50.84%24.12M
43.38%22.91M
50.96%17.4M
7.55%10.69M
-45.93%15.99M
Cash paid relating to other operating activities
25.90%13.57M
-79.65%75.95M
-87.22%44.35M
-93.75%20.76M
-96.68%10.78M
312.74%373.31M
348.26%346.97M
2,256.22%332.18M
2,878.10%324.56M
126.95%90.45M
Cash outflows from operating activities
21.21%161.37M
-37.67%405.05M
-42.53%318.44M
-54.40%226.58M
-67.98%133.14M
43.32%649.87M
55.46%554.14M
168.00%496.87M
295.13%415.85M
33.00%453.43M
Net cash flows from operating activities
-145.87%-50.84M
178.72%91.96M
118.90%47.59M
107.08%21.19M
93.50%-20.68M
-670.98%-116.82M
-424.48%-251.8M
-2,248.75%-299.38M
-1,730.31%-318.18M
-27.59%20.46M
Investing cash flow
Cash received from disposal of investments
----
-33.33%200M
-50.00%100M
-50.00%100M
-50.00%50M
34.38%300M
100.00%200M
100.00%200M
--100M
--223.25M
Cash received from returns on investments
----
-27.80%2.08M
7.47%720.31K
7.47%720.31K
-29.02%343.81K
-47.74%2.88M
-25.71%670.22K
-25.71%670.22K
--484.38K
--5.52M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
426.33%328.96K
282.33%238.96K
275.24%129.46K
----
-85.39%62.5K
-69.95%62.5K
-60.80%34.5K
----
89.90%427.77K
Cash inflows from investing activities
----
-33.19%202.41M
-49.70%100.96M
-49.75%100.85M
-49.90%50.34M
32.18%302.94M
98.53%200.73M
98.74%200.7M
502,321.92%100.48M
101,646.90%229.19M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-13.34%14.86M
10.87%52.66M
14.57%47.37M
30.76%28.87M
-11.57%17.15M
-2.79%47.5M
1.31%41.35M
-15.35%22.08M
47.07%19.39M
1,072.78%48.86M
Cash paid to acquire investments
----
-57.14%150M
-60.00%120M
-60.00%120M
-60.00%80M
40.42%350M
42.86%300M
130.77%300M
--200M
--249.25M
Cash outflows from investing activities
-84.70%14.86M
-49.02%202.66M
-50.97%167.37M
-53.78%148.87M
-55.72%97.15M
33.34%397.5M
36.10%341.35M
106.35%322.08M
1,564.01%219.39M
7,055.19%298.11M
Net cash flows from investing activities
68.25%-14.86M
99.74%-246.92K
52.77%-66.41M
60.44%-48.02M
60.64%-46.8M
-37.20%-94.55M
6.07%-140.61M
-120.32%-121.37M
-803.24%-118.91M
-1,648.63%-68.91M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
--236.53M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
--400K
Cash from borrowing
----
----
----
----
----
25.00%150M
--150M
--60M
--60M
--120M
Cash inflows from financing activities
----
----
----
----
----
-57.93%150M
-36.48%150M
-74.59%60M
-74.59%60M
--356.53M
Borrowing repayment
----
----
----
----
----
340.00%220M
--130M
--70M
--70M
--50M
Dividend interest payment
----
----
----
----
----
5,839.53%25.29M
--24.09M
--987.75K
--366.75K
--425.74K
Cash payments relating to other financing activities
----
4.72%336.37K
182.88%336.37K
-7.84%108.7K
----
-97.78%321.19K
-98.68%118.91K
-98.69%117.94K
----
420.69%14.46M
Cash outflows from financing activities
----
-99.86%336.37K
-99.78%336.37K
-99.85%108.7K
----
278.51%245.61M
1,611.18%154.21M
689.03%71.11M
1,315.33%70.37M
2,236.12%64.89M
Net cash flows from financing activities
----
99.65%-336.37K
92.01%-336.37K
99.02%-108.7K
----
-132.78%-95.61M
-101.85%-4.21M
-104.89%-11.11M
-104.48%-10.37M
10,599.70%291.64M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
103.50%11.04K
-21.15%178.02K
-31.46%154.76K
-8.26%-22.7K
-407.93%-315.76K
-32.99%225.78K
-9.58%225.78K
-106.47%-20.97K
130.78%102.54K
Net increase in cash and cash equivalents
2.67%-65.7M
129.74%91.39M
95.21%-18.98M
93.80%-26.78M
84.91%-67.5M
-226.31%-307.29M
-1,432.67%-396.4M
-331.80%-431.64M
-322.69%-447.47M
1,047.51%243.29M
Add:Begin period cash and cash equivalents
42.66%305.63M
-58.92%214.24M
-58.92%214.24M
-58.92%214.24M
-58.92%214.24M
87.44%521.53M
87.44%521.53M
87.44%521.53M
87.44%521.53M
8.25%278.24M
End period cash equivalent
63.51%239.93M
42.66%305.63M
56.05%195.26M
108.53%187.46M
98.12%146.74M
-58.92%214.24M
-59.37%125.13M
-80.64%89.9M
-84.54%74.06M
87.44%521.53M
Currency Unit
CNY
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CNY
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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
--
--
--
Unqualified opinion
Auditor
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -9.74%95.76M24.76%485.81M24.36%355.22M29.84%238.77M25.37%106.1M-3.27%389.39M-1.24%285.65M-0.54%183.9M6.16%84.63M12.68%402.54M
Refunds of taxes and levies -88.51%82.45K1,244.67%3.03M1,244.67%3.03M601.15%1.58M218.64%717.8K-87.34%225.27K-89.52%225.27K-86.53%225.27K197.62%225.27K1,860.30%1.78M
Cash received relating to other operating activities 160.03%14.69M-94.30%8.17M-52.71%7.78M-44.43%7.42M-55.93%5.65M106.20%143.44M-3.40%16.46M4.71%13.36M58.91%12.82M486.62%69.57M
Cash inflows from operating activities -1.72%110.53M-6.76%497.01M21.07%366.03M25.46%247.77M15.14%112.46M12.49%533.06M-1.98%302.33M-0.93%197.48M11.17%97.67M28.36%473.89M
Goods services cash paid 19.87%121.84M33.09%261.69M57.65%224.02M46.58%170.57M66.68%101.64M-35.26%196.63M-38.43%142.1M-14.16%116.37M-11.81%60.98M26.73%303.74M
Staff behalf paid 22.59%22.33M10.83%61.85M6.96%45.08M1.97%31.53M-7.12%18.22M29.04%55.81M30.64%42.14M27.71%30.92M28.55%19.62M35.88%43.25M
All taxes paid 45.30%3.63M-76.95%5.56M-78.22%4.99M-78.63%3.72M-76.62%2.5M50.84%24.12M43.38%22.91M50.96%17.4M7.55%10.69M-45.93%15.99M
Cash paid relating to other operating activities 25.90%13.57M-79.65%75.95M-87.22%44.35M-93.75%20.76M-96.68%10.78M312.74%373.31M348.26%346.97M2,256.22%332.18M2,878.10%324.56M126.95%90.45M
Cash outflows from operating activities 21.21%161.37M-37.67%405.05M-42.53%318.44M-54.40%226.58M-67.98%133.14M43.32%649.87M55.46%554.14M168.00%496.87M295.13%415.85M33.00%453.43M
Net cash flows from operating activities -145.87%-50.84M178.72%91.96M118.90%47.59M107.08%21.19M93.50%-20.68M-670.98%-116.82M-424.48%-251.8M-2,248.75%-299.38M-1,730.31%-318.18M-27.59%20.46M
Investing cash flow
Cash received from disposal of investments -----33.33%200M-50.00%100M-50.00%100M-50.00%50M34.38%300M100.00%200M100.00%200M--100M--223.25M
Cash received from returns on investments -----27.80%2.08M7.47%720.31K7.47%720.31K-29.02%343.81K-47.74%2.88M-25.71%670.22K-25.71%670.22K--484.38K--5.52M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----426.33%328.96K282.33%238.96K275.24%129.46K-----85.39%62.5K-69.95%62.5K-60.80%34.5K----89.90%427.77K
Cash inflows from investing activities -----33.19%202.41M-49.70%100.96M-49.75%100.85M-49.90%50.34M32.18%302.94M98.53%200.73M98.74%200.7M502,321.92%100.48M101,646.90%229.19M
Cash paid to acquire fixed assets intangible assets and other long-term assets -13.34%14.86M10.87%52.66M14.57%47.37M30.76%28.87M-11.57%17.15M-2.79%47.5M1.31%41.35M-15.35%22.08M47.07%19.39M1,072.78%48.86M
Cash paid to acquire investments -----57.14%150M-60.00%120M-60.00%120M-60.00%80M40.42%350M42.86%300M130.77%300M--200M--249.25M
Cash outflows from investing activities -84.70%14.86M-49.02%202.66M-50.97%167.37M-53.78%148.87M-55.72%97.15M33.34%397.5M36.10%341.35M106.35%322.08M1,564.01%219.39M7,055.19%298.11M
Net cash flows from investing activities 68.25%-14.86M99.74%-246.92K52.77%-66.41M60.44%-48.02M60.64%-46.8M-37.20%-94.55M6.07%-140.61M-120.32%-121.37M-803.24%-118.91M-1,648.63%-68.91M
Financing cash flow
Cash received from capital contributions --------------------------------------236.53M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------------------------400K
Cash from borrowing --------------------25.00%150M--150M--60M--60M--120M
Cash inflows from financing activities ---------------------57.93%150M-36.48%150M-74.59%60M-74.59%60M--356.53M
Borrowing repayment --------------------340.00%220M--130M--70M--70M--50M
Dividend interest payment --------------------5,839.53%25.29M--24.09M--987.75K--366.75K--425.74K
Cash payments relating to other financing activities ----4.72%336.37K182.88%336.37K-7.84%108.7K-----97.78%321.19K-98.68%118.91K-98.69%117.94K----420.69%14.46M
Cash outflows from financing activities -----99.86%336.37K-99.78%336.37K-99.85%108.7K----278.51%245.61M1,611.18%154.21M689.03%71.11M1,315.33%70.37M2,236.12%64.89M
Net cash flows from financing activities ----99.65%-336.37K92.01%-336.37K99.02%-108.7K-----132.78%-95.61M-101.85%-4.21M-104.89%-11.11M-104.48%-10.37M10,599.70%291.64M
Net cash flow
Exchange rate change effecting cash and cash equivalents ----103.50%11.04K-21.15%178.02K-31.46%154.76K-8.26%-22.7K-407.93%-315.76K-32.99%225.78K-9.58%225.78K-106.47%-20.97K130.78%102.54K
Net increase in cash and cash equivalents 2.67%-65.7M129.74%91.39M95.21%-18.98M93.80%-26.78M84.91%-67.5M-226.31%-307.29M-1,432.67%-396.4M-331.80%-431.64M-322.69%-447.47M1,047.51%243.29M
Add:Begin period cash and cash equivalents 42.66%305.63M-58.92%214.24M-58.92%214.24M-58.92%214.24M-58.92%214.24M87.44%521.53M87.44%521.53M87.44%521.53M87.44%521.53M8.25%278.24M
End period cash equivalent 63.51%239.93M42.66%305.63M56.05%195.26M108.53%187.46M98.12%146.74M-58.92%214.24M-59.37%125.13M-80.64%89.9M-84.54%74.06M87.44%521.53M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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------Unqualified opinion
Auditor --Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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.

Analysis

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