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CN Stock MarketDetailed Quotes
600007 China World Trade Center
- 23.43
- -0.51-2.13%
Market Closed Dec 13 15:00 CST
23.60BMarket Cap18.51P/E (TTM)
24.56High23.11Low162.24KlotVolume23.92Open23.94Pre Close387.25MTurnover1.61%Turnover Ratio18.74P/E (Static)1.01BShares30.3452wk High2.51P/B23.60BFloat Cap15.2252wk Low26.33Limit Up1.01BShs Float30.34Historical High21.55Limit Down6.06%Amplitude-2.15Historical Low0.80Dividend TTM23.87Avg Price66.52KlotAsk3.41%Div YieldTTM100Lot Size77.87KlotBid
China World Trade Center 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 | -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) | -- | -- |
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.
