CN Stock MarketDetailed Quotes
300945 Mclon Jewellery
- 11.05
- -0.32-2.81%
Market Closed Dec 30 15:00 CST
2.89BMarket Cap32.60P/E (TTM)
11.30High10.92Low80.36KlotVolume11.26Open11.37Pre Close88.93MTurnover3.37%Turnover Ratio36.11P/E (Static)261.95MShares14.6252wk High1.81P/B2.63BFloat Cap6.5652wk Low13.64Limit Up238.21MShs Float42.57Historical High9.10Limit Down3.34%Amplitude6.56Historical Low0.12Dividend TTM11.07Avg Price41.43KlotAsk1.10%Div YieldTTM100Lot Size35.29KlotBid
Mclon Jewellery 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 | 45.47%1.84B | 59.10%1.39B | 51.39%528.06M | 17.22%2.08B | 10.97%1.27B | 16.66%876.39M | 0.91%348.81M | 36.77%1.77B | 21.72%1.14B | 16.89%751.24M |
| Refunds of taxes and levies | ---- | ---- | ---- | 376.64%878.51K | ---- | ---- | ---- | --184.31K | ---- | ---- |
| Cash received relating to other operating activities | 23.65%25.44M | 28.37%17.84M | 173.69%14.98M | 232.72%32.21M | 126.65%20.58M | 107.79%13.89M | 208.10%5.47M | -55.05%9.68M | -24.64%9.08M | -29.27%6.69M |
| Cash inflows from operating activities | 45.12%1.87B | 58.62%1.41B | 53.28%543.04M | 18.43%2.11B | 11.88%1.29B | 17.46%890.28M | 1.97%354.28M | 35.28%1.78B | 21.13%1.15B | 16.22%757.93M |
| Goods services cash paid | 40.69%1.62B | 66.55%1.25B | 57.64%452.27M | 26.30%1.85B | 20.07%1.15B | 27.34%751.53M | -11.64%286.91M | 26.79%1.46B | 14.87%959.85M | 7.39%590.19M |
| Staff behalf paid | 17.40%83.48M | 20.81%58.27M | 26.62%32.65M | -5.50%97.14M | -10.47%71.11M | -12.16%48.23M | -11.43%25.78M | 12.95%102.8M | 15.87%79.43M | 17.46%54.91M |
| All taxes paid | 13.18%30.3M | 66.69%23.97M | 218.30%17.3M | -65.45%36.37M | -44.10%26.77M | -32.91%14.38M | -40.60%5.43M | 102.98%105.27M | 1.04%47.89M | -34.24%21.43M |
| Cash paid relating to other operating activities | 50.02%74.22M | 37.68%43.46M | 65.88%19.91M | 2.70%79.52M | 1.42%49.47M | -0.61%31.57M | -13.70%12M | 50.44%77.43M | 9.29%48.78M | 10.83%31.76M |
| Cash outflows from operating activities | 39.21%1.81B | 62.87%1.38B | 58.16%522.13M | 17.85%2.06B | 14.43%1.3B | 21.11%845.7M | -12.40%330.13M | 29.69%1.75B | 14.03%1.14B | 6.19%698.29M |
| Net cash flows from operating activities | 623.30%60.23M | -21.93%34.8M | -13.43%20.91M | 47.40%50.91M | -173.97%-11.51M | -25.26%44.58M | 182.07%24.16M | 214.45%34.54M | 134.19%15.56M | 1,206.89%59.64M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 62.27%80M | 22.45%30M | 122.22%30M | 21.73%49.3M | 76.07%49.3M | 68.97%24.5M | --13.5M | -56.91%40.5M | 40.00%28M | 141.67%14.5M |
| Cash received from returns on investments | -14.10%385.02K | 19.31%220.88K | 112.96%220.88K | 42.15%448.2K | 104.35%448.2K | 60.00%185.13K | --103.72K | -69.90%315.29K | 29.52%219.33K | 123.72%115.71K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 146.83%2.53K | ---- | ---- | 11,632.02%272.53K | -49.33%1.03K | -61.60%700 | ---- | -98.43%2.32K | -98.59%2.02K | -98.26%1.82K |
| Cash received relating to other investing activities | 779.42%1.28B | 449.26%636.17M | -0.03%35.26M | 79.35%180.78M | 105.86%145.27M | 187.21%115.82M | --35.27M | -33.35%100.8M | --70.57M | --40.33M |
| Cash inflows from investing activities | 596.31%1.36B | 374.27%666.39M | 33.97%65.48M | 62.98%230.8M | 97.41%195.02M | 155.73%140.51M | 3,909,922.14%48.88M | -42.54%141.61M | 386.34%98.79M | 792.42%54.94M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 9.10%5.67M | -4.80%3.19M | -8.97%2.13M | 11.70%7.75M | -17.46%5.19M | -38.53%3.36M | -44.99%2.34M | -89.79%6.93M | -90.34%6.29M | -91.47%5.46M |
| Cash paid to acquire investments | 681.77%280M | 486.33%210M | ---- | 21.88%65.82M | -11.57%35.82M | 27.91%35.82M | 44.83%21M | -42.55%54M | -56.91%40.5M | -65.00%28M |
| Cash paid relating to other investing activities | 959.31%1.54B | 614.55%786M | ---- | 33.33%180M | 45.00%145M | 57.14%110M | --60M | -10.00%135M | --100M | --70M |
| Cash outflows from investing activities | 879.34%1.82B | 569.83%999.19M | -97.44%2.13M | 29.41%253.56M | 26.72%186.01M | 44.18%149.17M | 344.21%83.34M | -37.18%195.93M | -7.74%146.79M | -28.14%103.46M |
| Net cash flows from investing activities | -5,245.58%-463.73M | -3,741.55%-332.81M | 283.78%63.35M | 58.10%-22.76M | 118.77%9.01M | 82.14%-8.66M | -83.73%-34.47M | 17.02%-54.32M | 65.41%-48M | 64.80%-48.52M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -99.93%490K | -38.75%490K | ---- | 10,354.54%685.86M | 10,316.91%683.39M | -46.67%800K | --816K | -96.66%6.56M | -96.66%6.56M | -99.24%1.5M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | -38.75%490K | -38.75%490K | ---- | 18.67%1.78M | -46.67%800K | --800K | ---- | --1.5M | --1.5M | ---- |
| Cash from borrowing | 414.03%514.03M | 164.40%264.4M | --158.4M | 292.81%449.38M | 300.00%100M | 300.00%100M | ---- | --114.4M | --25M | --25M |
| Cash received relating to other financing activities | ---- | ---- | ---- | 256.62%470.31K | ---- | ---- | ---- | --131.88K | ---- | ---- |
| Cash inflows from financing activities | -34.32%514.52M | 162.79%264.89M | 19,311.61%158.4M | 837.89%1.14B | 2,382.19%783.39M | 280.38%100.8M | --816K | -38.44%121.09M | -83.96%31.56M | -86.53%26.5M |
| Borrowing repayment | 360.00%460M | 151.00%251M | --150M | 249.13%399.4M | 300.00%100M | --100M | ---- | --114.4M | --25M | ---- |
| Dividend interest payment | 47.58%32.17M | 47.06%32.05M | --17.5K | 1.59%21.97M | 1.44%21.8M | 1.75%21.8M | ---- | 11.59%21.63M | 10.87%21.49M | 10.53%21.42M |
| Cash payments relating to other financing activities | 10.16%10.08M | 43.26%8.29M | 3.36%2.53M | 3.55%15.09M | 19.25%9.15M | 25.37%5.79M | 34.20%2.44M | -61.11%14.57M | -73.18%7.68M | -83.44%4.62M |
| Cash outflows from financing activities | 283.55%502.25M | 128.36%291.34M | 6,139.48%152.54M | 189.82%436.46M | 141.77%130.95M | 390.02%127.58M | 34.20%2.44M | 164.97%150.59M | 12.83%54.16M | -44.90%26.04M |
| Net cash flows from financing activities | -98.12%12.28M | 1.23%-26.45M | 459.41%5.85M | 2,470.18%699.25M | 2,986.75%652.44M | -5,872.80%-26.78M | 10.59%-1.63M | -121.09%-29.5M | -115.20%-22.6M | -99.69%463.94K |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | -160.19%-391.22M | -3,653.07%-324.46M | 854.58%90.11M | 1,576.00%727.4M | 1,280.74%649.95M | -21.22%9.13M | 76.12%-11.94M | -211.42%-49.28M | -54.70%-55.05M | 85.63%11.59M |
| Add:Begin period cash and cash equivalents | 413.17%903.21M | 413.74%903.21M | 413.74%903.21M | -21.89%175.81M | -21.81%176.01M | -21.89%175.81M | -21.89%175.81M | 24.46%225.09M | 24.46%225.09M | 24.46%225.09M |
| End period cash equivalent | -38.01%511.99M | 212.94%578.76M | 506.17%993.33M | 413.74%903.21M | 385.72%825.95M | -21.86%184.94M | -6.40%163.87M | -21.89%175.81M | 17.05%170.05M | 26.50%236.68M |
| 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 | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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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