CN Stock MarketDetailed Quotes

600007 China World Trade Center

Watchlist
  • 23.12
  • +0.30+1.31%
Market Closed Nov 5 15:00 CST
23.29BMarket Cap18.26P/E (TTM)

China World Trade Center Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
-1.32%3.14B
0.02%2.11B
2.60%1.08B
17.63%4.27B
17.34%3.18B
19.60%2.11B
7.28%1.05B
-5.57%3.63B
-6.02%2.71B
-5.17%1.76B
Cash received relating to other operating activities
33.50%48.6M
115.78%45.09M
-4.07%12.32M
-81.24%38.12M
-81.53%36.4M
-68.63%20.9M
-44.18%12.84M
91.95%203.22M
183.41%197.12M
29.64%66.62M
Cash inflows from operating activities
-0.93%3.19B
1.15%2.15B
2.52%1.09B
12.39%4.3B
10.64%3.22B
16.39%2.13B
6.11%1.07B
-2.95%3.83B
-1.56%2.91B
-4.23%1.83B
Goods services cash paid
11.34%484.62M
13.20%320.16M
8.23%152.63M
24.32%663.39M
22.10%435.27M
34.05%282.84M
24.06%141.02M
-14.22%533.61M
-14.77%356.49M
-25.31%211M
Staff behalf paid
6.21%389.63M
8.84%289.54M
13.63%189.54M
5.51%463.22M
6.59%366.84M
5.23%266.04M
3.30%166.8M
4.35%439.04M
4.73%344.15M
6.70%252.81M
All taxes paid
3.52%645.87M
4.47%487.67M
14.84%146.65M
18.46%966.45M
29.29%623.89M
27.18%466.82M
84.65%127.7M
-2.23%815.86M
-10.57%482.56M
-8.88%367.05M
Cash paid relating to other operating activities
-5.45%174.13M
-5.68%114.28M
-12.29%62.69M
34.80%292.24M
21.39%184.16M
32.42%121.16M
22.94%71.48M
-24.89%216.79M
-12.26%151.71M
-14.86%91.5M
Cash outflows from operating activities
5.22%1.69B
6.58%1.21B
8.78%551.51M
18.95%2.39B
20.62%1.61B
23.26%1.14B
25.98%506.99M
-7.42%2.01B
-8.53%1.33B
-10.43%922.35M
Net cash flows from operating activities
-7.09%1.49B
-5.06%942.42M
-3.17%540.96M
5.17%1.92B
2.17%1.61B
9.41%992.64M
-7.18%558.65M
2.48%1.82B
5.23%1.57B
3.01%907.25M
Investing cash flow
Cash received from returns on investments
603.33%6.33M
553.33%5.88M
--5.88M
--900K
--900K
--900K
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
0.32%249.77K
7.54%209.61K
65.40%11.97K
120.35%276.34K
100.17%248.98K
196.63%194.91K
1,386.45%7.24K
30.56%125.41K
29.56%124.38K
6.18%65.71K
Cash inflows from investing activities
472.66%6.58M
456.17%6.09M
81,292.08%5.89M
838.02%1.18M
823.76%1.15M
1,566.33%1.09M
1,386.45%7.24K
-99.97%125.41K
-99.97%124.38K
-99.99%65.71K
Cash paid to acquire fixed assets intangible assets and other long-term assets
3.36%45.53M
-4.79%28.4M
-16.33%12M
-6.15%66.01M
4.81%44.05M
-1.58%29.83M
-18.70%14.35M
-51.50%70.34M
-60.00%42.03M
-59.28%30.31M
Cash paid to acquire investments
--2M
--2M
----
----
----
----
----
----
----
----
Cash outflows from investing activities
7.90%47.53M
1.92%30.4M
-16.33%12M
-6.15%66.01M
4.81%44.05M
-1.58%29.83M
-18.70%14.35M
-88.37%70.34M
-92.56%42.03M
-94.33%30.31M
Net cash flows from investing activities
4.55%-40.95M
15.39%-24.31M
57.38%-6.11M
7.66%-64.84M
-2.38%-42.9M
4.99%-28.73M
18.74%-14.34M
50.74%-70.21M
59.15%-41.9M
57.98%-30.24M
Financing cash flow
Borrowing repayment
-2.00%490M
--50M
--50M
-8.93%510M
-10.71%500M
----
----
5,500.00%560M
5,500.00%560M
--500M
Dividend interest payment
77.32%1.35B
80.29%1.33B
-33.68%10.91M
10.64%775.15M
11.68%763.86M
13.98%738.36M
-29.48%16.45M
35.64%700.6M
38.76%683.97M
43.70%647.81M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
----
2.04%500K
2.04%500K
2.04%500K
Cash payments relating to other financing activities
0.00%1.48M
0.00%1.2M
0.00%277.82K
0.00%4.68M
0.00%1.48M
0.00%1.2M
0.00%277.82K
0.00%4.68M
0.00%1.48M
0.00%1.2M
Cash outflows from financing activities
45.89%1.85B
86.92%1.38B
265.79%61.19M
1.94%1.29B
1.60%1.27B
-35.63%739.57M
-29.13%16.73M
138.20%1.27B
146.92%1.25B
154.21%1.15B
Net cash flows from financing activities
-45.89%-1.85B
-86.92%-1.38B
-265.79%-61.19M
-1.94%-1.29B
-1.60%-1.27B
35.63%-739.57M
29.13%-16.73M
-138.20%-1.27B
-146.92%-1.25B
-154.21%-1.15B
Net cash flow
Exchange rate change effecting cash and cash equivalents
100.34%1.27K
100.41%1.66K
102.26%6.26K
-874.73%-374.55K
-39.16%-372.32K
-221.90%-405.14K
-5,187.11%-276.89K
-62.27%48.35K
-527.65%-267.55K
-301.07%-125.86K
Net increase in cash and cash equivalents
-230.81%-392.39M
-307.33%-464.28M
-10.17%473.67M
15.29%563.62M
4.61%299.97M
182.29%223.93M
-5.94%527.31M
-55.82%488.89M
-67.75%286.75M
-176.26%-272.13M
Add:Begin period cash and cash equivalents
16.94%3.89B
16.94%3.89B
16.94%3.89B
17.23%3.33B
17.23%3.33B
17.23%3.33B
17.23%3.33B
63.92%2.84B
63.92%2.84B
63.92%2.84B
End period cash equivalent
-3.55%3.5B
-3.51%3.43B
13.23%4.36B
16.94%3.89B
16.07%3.63B
38.39%3.55B
13.41%3.85B
17.23%3.33B
19.24%3.12B
22.88%2.57B
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
--
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
(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 -1.32%3.14B0.02%2.11B2.60%1.08B17.63%4.27B17.34%3.18B19.60%2.11B7.28%1.05B-5.57%3.63B-6.02%2.71B-5.17%1.76B
Cash received relating to other operating activities 33.50%48.6M115.78%45.09M-4.07%12.32M-81.24%38.12M-81.53%36.4M-68.63%20.9M-44.18%12.84M91.95%203.22M183.41%197.12M29.64%66.62M
Cash inflows from operating activities -0.93%3.19B1.15%2.15B2.52%1.09B12.39%4.3B10.64%3.22B16.39%2.13B6.11%1.07B-2.95%3.83B-1.56%2.91B-4.23%1.83B
Goods services cash paid 11.34%484.62M13.20%320.16M8.23%152.63M24.32%663.39M22.10%435.27M34.05%282.84M24.06%141.02M-14.22%533.61M-14.77%356.49M-25.31%211M
Staff behalf paid 6.21%389.63M8.84%289.54M13.63%189.54M5.51%463.22M6.59%366.84M5.23%266.04M3.30%166.8M4.35%439.04M4.73%344.15M6.70%252.81M
All taxes paid 3.52%645.87M4.47%487.67M14.84%146.65M18.46%966.45M29.29%623.89M27.18%466.82M84.65%127.7M-2.23%815.86M-10.57%482.56M-8.88%367.05M
Cash paid relating to other operating activities -5.45%174.13M-5.68%114.28M-12.29%62.69M34.80%292.24M21.39%184.16M32.42%121.16M22.94%71.48M-24.89%216.79M-12.26%151.71M-14.86%91.5M
Cash outflows from operating activities 5.22%1.69B6.58%1.21B8.78%551.51M18.95%2.39B20.62%1.61B23.26%1.14B25.98%506.99M-7.42%2.01B-8.53%1.33B-10.43%922.35M
Net cash flows from operating activities -7.09%1.49B-5.06%942.42M-3.17%540.96M5.17%1.92B2.17%1.61B9.41%992.64M-7.18%558.65M2.48%1.82B5.23%1.57B3.01%907.25M
Investing cash flow
Cash received from returns on investments 603.33%6.33M553.33%5.88M--5.88M--900K--900K--900K----------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 0.32%249.77K7.54%209.61K65.40%11.97K120.35%276.34K100.17%248.98K196.63%194.91K1,386.45%7.24K30.56%125.41K29.56%124.38K6.18%65.71K
Cash inflows from investing activities 472.66%6.58M456.17%6.09M81,292.08%5.89M838.02%1.18M823.76%1.15M1,566.33%1.09M1,386.45%7.24K-99.97%125.41K-99.97%124.38K-99.99%65.71K
Cash paid to acquire fixed assets intangible assets and other long-term assets 3.36%45.53M-4.79%28.4M-16.33%12M-6.15%66.01M4.81%44.05M-1.58%29.83M-18.70%14.35M-51.50%70.34M-60.00%42.03M-59.28%30.31M
Cash paid to acquire investments --2M--2M--------------------------------
Cash outflows from investing activities 7.90%47.53M1.92%30.4M-16.33%12M-6.15%66.01M4.81%44.05M-1.58%29.83M-18.70%14.35M-88.37%70.34M-92.56%42.03M-94.33%30.31M
Net cash flows from investing activities 4.55%-40.95M15.39%-24.31M57.38%-6.11M7.66%-64.84M-2.38%-42.9M4.99%-28.73M18.74%-14.34M50.74%-70.21M59.15%-41.9M57.98%-30.24M
Financing cash flow
Borrowing repayment -2.00%490M--50M--50M-8.93%510M-10.71%500M--------5,500.00%560M5,500.00%560M--500M
Dividend interest payment 77.32%1.35B80.29%1.33B-33.68%10.91M10.64%775.15M11.68%763.86M13.98%738.36M-29.48%16.45M35.64%700.6M38.76%683.97M43.70%647.81M
-Including:Cash payments for dividends or profit to minority shareholders ----------------------------2.04%500K2.04%500K2.04%500K
Cash payments relating to other financing activities 0.00%1.48M0.00%1.2M0.00%277.82K0.00%4.68M0.00%1.48M0.00%1.2M0.00%277.82K0.00%4.68M0.00%1.48M0.00%1.2M
Cash outflows from financing activities 45.89%1.85B86.92%1.38B265.79%61.19M1.94%1.29B1.60%1.27B-35.63%739.57M-29.13%16.73M138.20%1.27B146.92%1.25B154.21%1.15B
Net cash flows from financing activities -45.89%-1.85B-86.92%-1.38B-265.79%-61.19M-1.94%-1.29B-1.60%-1.27B35.63%-739.57M29.13%-16.73M-138.20%-1.27B-146.92%-1.25B-154.21%-1.15B
Net cash flow
Exchange rate change effecting cash and cash equivalents 100.34%1.27K100.41%1.66K102.26%6.26K-874.73%-374.55K-39.16%-372.32K-221.90%-405.14K-5,187.11%-276.89K-62.27%48.35K-527.65%-267.55K-301.07%-125.86K
Net increase in cash and cash equivalents -230.81%-392.39M-307.33%-464.28M-10.17%473.67M15.29%563.62M4.61%299.97M182.29%223.93M-5.94%527.31M-55.82%488.89M-67.75%286.75M-176.26%-272.13M
Add:Begin period cash and cash equivalents 16.94%3.89B16.94%3.89B16.94%3.89B17.23%3.33B17.23%3.33B17.23%3.33B17.23%3.33B63.92%2.84B63.92%2.84B63.92%2.84B
End period cash equivalent -3.55%3.5B-3.51%3.43B13.23%4.36B16.94%3.89B16.07%3.63B38.39%3.55B13.41%3.85B17.23%3.33B19.24%3.12B22.88%2.57B
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----
Auditor ------PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)------PricewaterhouseCoopers Zhongtian 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

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg

No Data