CN Stock MarketDetailed Quotes
301228 SEP Analytical
- 16.24
- +0.80+5.18%
Noon Break Dec 18 11:30 CST
1.95BMarket Cap-31.17P/E (TTM)
16.48High14.21Low135.65KlotVolume15.04Open15.44Pre Close207.80MTurnover24.77%Turnover RatioLossP/E (Static)120.00MShares17.7952wk High2.60P/B889.42MFloat Cap6.9252wk Low18.53Limit Up54.77MShs Float47.02Historical High12.35Limit Down14.70%Amplitude6.92Historical Low--Dividend TTM15.32Avg Price61.28KlotAsk--Div YieldTTM100Lot Size65.17KlotBid
SEP Analytical 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 | 16.59%276.77M | 16.32%184.53M | 9.80%93.93M | 28.10%394.13M | 58.36%237.39M | 72.66%158.63M | 82.36%85.55M | -17.46%307.66M | -32.89%149.9M | -42.96%91.87M |
| Refunds of taxes and levies | -57.47%117.47K | -79.44%56.72K | ---- | ---- | -94.34%276.23K | -91.42%275.83K | ---- | ---- | --4.88M | --3.21M |
| Cash received relating to other operating activities | 32.87%9.63M | 31.20%7.11M | 486.50%22.28M | 13.55%15.98M | -29.44%7.25M | 3.33%5.42M | 33.96%3.8M | 86.50%14.07M | 44.91%10.27M | 116.96%5.24M |
| Cash inflows from operating activities | 16.99%286.52M | 16.65%191.69M | 30.06%116.21M | 27.47%410.1M | 48.38%244.91M | 63.78%164.32M | 79.60%89.35M | -15.40%321.73M | -28.38%165.05M | -38.63%100.33M |
| Goods services cash paid | 11.40%145.15M | 5.85%88.31M | -5.16%54.63M | 48.47%190.84M | 69.21%130.3M | 53.69%83.43M | 60.03%57.6M | 5.54%128.54M | -19.47%77.01M | -18.58%54.28M |
| Staff behalf paid | -9.49%119.16M | -9.19%78.89M | -20.60%33.34M | 28.42%165.82M | 49.36%131.65M | 50.72%86.88M | 38.79%41.99M | 1.14%129.12M | -9.43%88.14M | -15.70%57.64M |
| All taxes paid | 66.02%13.77M | 57.74%10.58M | 38.24%7.66M | -16.41%11.11M | -21.16%8.29M | -28.06%6.71M | 3.44%5.54M | 60.10%13.29M | 66.52%10.52M | 114.38%9.32M |
| Cash paid relating to other operating activities | -8.29%27.43M | -10.03%23.9M | 76.03%26.71M | 30.28%55.99M | -6.32%29.91M | 68.45%26.57M | 33.71%15.17M | 19.27%42.97M | 4.73%31.92M | -10.17%15.77M |
| Cash outflows from operating activities | 1.79%305.51M | -0.94%201.68M | 1.69%122.34M | 34.99%423.75M | 44.59%300.15M | 48.58%203.58M | 45.03%120.31M | 6.85%313.91M | -9.64%207.59M | -12.70%137.02M |
| Net cash flows from operating activities | 65.63%-18.99M | 74.55%-9.99M | 80.21%-6.13M | -274.43%-13.64M | -29.86%-55.24M | -6.99%-39.26M | 6.77%-30.96M | -90.96%7.82M | -6,121.26%-42.54M | -661.09%-36.69M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -23.08%841.62M | -27.29%548.94M | -36.11%220.43M | 43.28%1.28B | 39.37%1.09B | 81.93%755M | 762.50%345M | --895M | --785M | --415M |
| Cash received from returns on investments | -50.58%1.98M | 2.01%3.19M | -96.44%65.55K | -4.94%5.38M | -25.01%4M | 23.25%3.13M | 3,350.75%1.84M | 20,865.30%5.66M | 19,627.44%5.33M | 9,287.46%2.54M |
| Cash inflows from investing activities | -23.18%843.59M | -27.17%552.13M | -36.43%220.5M | 42.97%1.29B | 38.94%1.1B | 81.57%758.13M | 765.95%346.84M | 4,356.09%900.66M | 3,810.21%790.33M | 1,965.81%417.54M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -66.06%13.77M | -87.51%4.29M | -88.67%2.52M | -22.60%40.75M | 47.72%40.56M | 193.22%34.38M | 314.90%22.22M | 83.44%52.64M | 37.27%27.45M | -21.45%11.73M |
| Cash paid to acquire investments | -4.85%839.71M | -11.03%512.93M | -11.64%226.64M | -8.44%1.08B | 9.29%882.5M | -26.79%576.5M | -46.28%256.5M | --1.18B | --807.51M | --787.51M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --69.37M | --53.76M | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.05%189.17K | ---- | ---- |
| Cash outflows from investing activities | -7.54%853.47M | -15.33%517.22M | -17.78%229.16M | -13.91%1.12B | 3.86%923.06M | -23.57%610.88M | -42.28%278.72M | 2,571.06%1.3B | 2,121.80%888.72M | 2,188.27%799.24M |
| Net cash flows from investing activities | -105.65%-9.88M | -76.29%34.91M | -112.71%-8.66M | 141.99%167.96M | 277.89%175.02M | 138.58%147.24M | 115.38%68.12M | -1,304.43%-400.04M | -397.22%-98.39M | -2,493.81%-381.7M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | -91.81%45M | ---- | ---- | ---- | 28,805.05%549.2M | 28,805.05%549.2M | --549.2M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | --45M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | 38.64%52.67M | 21.53%46.17M | --17.5M | 73.35%42.99M | 91.87%37.99M | --37.99M | ---- | -57.23%24.8M | -53.94%19.8M | ---- |
| Cash received relating to other financing activities | ---- | ---- | ---- | --1.6M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | 38.64%52.67M | 21.53%46.17M | --17.5M | -84.39%89.59M | -93.32%37.99M | -93.08%37.99M | ---- | 858.58%574M | 1,167.53%569M | 1,731.26%549.2M |
| Borrowing repayment | 36.65%37.99M | 374.88%37.99M | --2.5M | -39.27%32.8M | -18.24%27.8M | -61.90%8M | ---- | -27.00%54.01M | -49.25%34M | -56.16%21M |
| Dividend interest payment | 128.75%1.74M | 152.16%1.31M | -50.61%140.77K | -97.32%702.65K | -96.97%760.97K | -97.91%519.1K | -35.13%285.03K | 1,233.54%26.22M | 1,517.31%25.07M | 2,094.84%24.8M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --800K | ---- | ---- |
| Cash payments relating to other financing activities | 544.91%83.7M | 248.09%33.44M | --21.9M | -23.89%32.12M | -66.00%12.98M | -66.48%9.61M | ---- | 144.88%42.2M | 281.84%38.18M | 336.69%28.66M |
| Cash outflows from financing activities | 197.14%123.43M | 301.30%72.74M | 8,508.34%24.54M | -46.40%65.62M | -57.29%41.54M | -75.66%18.13M | -98.87%285.03K | 31.38%122.43M | 23.81%97.25M | 33.93%74.45M |
| Net cash flows from financing activities | -1,893.55%-70.76M | -233.74%-26.57M | -2,368.56%-7.04M | -94.69%23.97M | -100.75%-3.55M | -95.82%19.86M | -100.05%-285.03K | 1,455.59%451.56M | 1,501.57%471.75M | 1,954.32%474.74M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | -185.71%-99.63M | -101.29%-1.65M | -159.18%-21.82M | 200.46%178.29M | -64.86%116.24M | 126.88%127.85M | -23.14%36.88M | 139.95%59.34M | 727.26%330.82M | 266.83%56.35M |
| Add:Begin period cash and cash equivalents | 107.61%343.96M | 107.61%343.96M | 107.61%343.96M | 55.80%165.67M | 55.80%165.67M | 55.80%165.67M | 55.80%165.67M | 30.30%106.33M | 30.30%106.33M | 30.30%106.33M |
| End period cash equivalent | -13.33%244.33M | 16.62%342.31M | 59.04%322.14M | 107.61%343.96M | -35.51%281.91M | 80.42%293.52M | 31.26%202.55M | 55.80%165.67M | 1,414.49%437.15M | 240.16%162.69M |
| 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 | -- | -- | -- | Tianji International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianji International Accounting Firm (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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