CN Stock MarketDetailed Quotes
600094 Greattown
- 3.86
- -0.04-1.03%
Trading Jul 2 11:28 CST
9.55BMarket Cap116.97P/E (TTM)
3.92High3.83Low116.17KlotVolume3.92Open3.90Pre Close44.82MTurnover0.51%Turnover Ratio42.89P/E (Static)2.48BShares5.2052wk High0.77P/B8.79BFloat Cap2.2852wk Low4.29Limit Up2.28BShs Float28.00Historical High3.51Limit Down2.31%Amplitude1.17Historical Low--Dividend TTM3.86Avg Price62.87KlotAsk--Div YieldTTM100Lot Size52.89KlotBid
Greattown Key Stats
All
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 | -74.34%512.57M | -39.80%4.85B | -32.79%4.18B | -21.36%3.33B | -22.45%2B | -42.51%8.06B | -32.63%6.22B | -10.78%4.24B | 41.85%2.58B | 15.22%14.02B |
| Refunds of taxes and levies | --56.96M | 260.43%450.64M | -37.96%86.49M | -61.46%32.34M | ---- | --125.03M | 11,602.53%139.4M | 6,943.04%83.9M | ---- | ---- |
| Cash received relating to other operating activities | -57.99%25.99M | -72.31%156.07M | -41.78%174M | -7.40%160.89M | -3.72%61.86M | -16.50%563.68M | 947.64%298.86M | 922.27%173.75M | 375.37%64.25M | 45.85%675.07M |
| Cash inflows from operating activities | -71.08%595.51M | -37.61%5.46B | -33.30%4.44B | -21.57%3.52B | -21.99%2.06B | -40.46%8.75B | -28.11%6.65B | -5.72%4.49B | 44.31%2.64B | 16.34%14.7B |
| Goods services cash paid | -57.31%352.01M | -62.69%2.21B | -56.98%1.99B | -54.41%1.41B | -69.42%824.51M | -1.07%5.93B | 0.64%4.63B | 17.92%3.1B | 132.55%2.7B | -53.43%5.99B |
| Staff behalf paid | -26.30%41.79M | -25.18%183.56M | -30.04%139.61M | -34.16%98.87M | -35.82%56.71M | -26.21%245.32M | -15.17%199.56M | -17.49%150.17M | -3.11%88.36M | 9.69%332.45M |
| All taxes paid | 145.06%473.08M | 36.18%902.3M | 16.38%798.14M | -4.48%531.01M | -48.80%193.05M | -3.51%662.6M | 36.02%685.79M | 87.30%555.91M | 186.45%377.03M | -38.75%686.71M |
| Cash paid relating to other operating activities | 10.54%113.8M | -51.10%513.22M | -53.56%297.58M | -58.39%237.84M | -62.79%102.95M | -8.86%1.05B | 97.82%640.72M | -19.91%571.54M | 11.32%276.69M | 51.92%1.15B |
| Cash outflows from operating activities | -16.69%980.68M | -51.67%3.81B | -47.58%3.23B | -47.89%2.28B | -65.76%1.18B | -3.40%7.89B | 8.69%6.16B | 14.56%4.38B | 110.84%3.44B | -45.76%8.16B |
| Net cash flows from operating activities | -143.66%-385.18M | 90.77%1.65B | 144.11%1.21B | 970.80%1.24B | 210.52%882.3M | -86.77%864.13M | -86.20%495.55M | -87.71%116.11M | -501.90%-798.32M | 370.35%6.53B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -50.94%28.38M | 902.23%164.08M | 703.83%120.07M | 6,884.62%119.53M | 10,189.06%57.85M | -68.53%16.37M | -61.89%14.94M | -94.02%1.71M | -93.39%562.22K | -78.62%52.01M |
| Cash received from returns on investments | ---- | 625.09%721.81K | ---- | ---- | ---- | -82.83%99.55K | ---- | ---- | ---- | 208.57%579.94K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -36.38%294.25K | 1.47%1.03M | 92.41%12.43M | 484.44%5.43M | --462.52K | 116.81%1.01M | 1,520.95%6.46M | 47.87%928.53K | ---- | -96.40%466.83K |
| Net cash received from disposal of subsidiaries and other business units | ---- | -97.98%725.95K | -98.60%725.95K | -98.60%725.95K | ---- | -94.88%35.86M | -92.32%51.73M | -92.32%51.73M | -92.32%51.73M | --700.06M |
| Cash inflows from investing activities | -50.82%28.68M | 212.21%166.55M | 82.18%133.22M | 131.16%125.68M | 11.51%58.31M | -92.92%53.35M | -89.76%73.12M | -92.27%54.37M | -92.34%52.29M | 193.71%753.12M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -37.46%2.09M | -30.96%4.97M | 215.80%12.45M | 590.25%8.07M | 407.51%3.35M | -69.23%7.2M | -88.10%3.94M | -96.33%1.17M | -95.23%659.81K | -44.43%23.4M |
| Cash paid to acquire investments | ---- | -28.60%51.33M | -27.28%51.32M | -23.73%51.32M | -99.01%663.6K | -16.62%71.89M | 89.53%70.57M | 183.09%67.28M | 216.22%67.28M | 153.98%86.22M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --52.23M |
| Cash outflows from investing activities | -47.80%2.09M | -28.82%56.3M | -14.42%63.77M | -13.25%59.38M | -94.09%4.01M | -51.13%79.09M | 5.87%74.51M | 23.00%68.45M | 93.50%67.94M | 112.82%161.85M |
| Net cash flows from investing activities | -51.04%26.58M | 528.29%110.25M | 5,103.74%69.46M | 570.81%66.3M | 446.94%54.3M | -104.35%-25.74M | -100.22%-1.39M | -102.17%-14.08M | -102.42%-15.65M | 227.82%591.27M |
| Financing cash flow | ||||||||||
| Cash from borrowing | -94.98%30M | -60.55%1.26B | -52.02%1.26B | -50.55%1.02B | -65.77%597.05M | -54.40%3.19B | -55.15%2.62B | -56.25%2.07B | -47.28%1.74B | -34.23%7B |
| Cash received relating to other financing activities | -31.38%254.6M | 116.87%1.95B | 228.66%1.94B | 196.86%1.33B | 574.55%371M | -50.99%897.4M | -44.35%590.22M | -33.81%449.11M | -60.71%55M | -22.53%1.83B |
| Cash inflows from financing activities | -70.60%284.6M | -21.60%3.2B | -0.42%3.2B | -6.44%2.36B | -46.19%968.05M | -53.69%4.09B | -53.49%3.21B | -53.43%2.52B | -47.82%1.8B | -32.10%8.83B |
| Borrowing repayment | -67.93%224.95M | -44.34%3.39B | -34.34%2.78B | -46.82%1.3B | 61.12%701.49M | -33.78%6.08B | -40.87%4.24B | -52.25%2.44B | -86.01%435.38M | 7.75%9.19B |
| Dividend interest payment | -28.42%46.05M | -41.35%348.28M | -36.20%278.35M | -32.42%195.16M | -53.90%64.33M | -37.05%593.81M | 9.62%436.31M | -19.08%288.8M | -76.00%139.54M | -16.26%943.26M |
| Cash payments relating to other financing activities | -24.17%151.4M | -15.29%1.4B | -24.56%1.29B | -49.22%835.48M | -56.64%199.66M | -35.70%1.66B | 37.71%1.71B | 211.48%1.65B | -18.86%460.48M | 14.25%2.58B |
| Cash outflows from financing activities | -56.25%422.39M | -38.35%5.14B | -31.85%4.35B | -46.77%2.33B | -6.75%965.49M | -34.41%8.34B | -27.51%6.38B | -27.07%4.38B | -75.70%1.04B | 6.71%12.71B |
| Net cash flows from financing activities | -5,475.68%-137.8M | 54.46%-1.93B | 63.68%-1.15B | 101.43%26.57M | -99.66%2.56M | -9.41%-4.25B | -66.91%-3.17B | -213.48%-1.86B | 193.94%763.65M | -456.28%-3.88B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 113.25%1.4K | 197.73%2.02M | 3,280.06%2.68M | 204.03%1.96M | -238.26%-10.57K | -493.88%-2.07M | 169.82%79.22K | 10,647.49%643.15K | -161.10%-3.12K | -41.22%524.76K |
| Net increase in cash and cash equivalents | -152.85%-496.39M | 94.90%-174.21M | 104.87%130.45M | 176.19%1.34B | 1,966.19%939.15M | -205.26%-3.41B | -214.64%-2.68B | -275.69%-1.76B | -251.84%-50.32M | 383.01%3.24B |
| Add:Begin period cash and cash equivalents | -8.68%1.83B | -62.98%2.01B | -62.98%2.01B | -62.98%2.01B | -62.98%2.01B | 148.95%5.42B | 148.95%5.42B | 148.95%5.42B | 148.95%5.42B | -34.48%2.18B |
| End period cash equivalent | -54.65%1.34B | -8.68%1.83B | -22.10%2.14B | -8.69%3.34B | -45.14%2.95B | -62.98%2.01B | -39.19%2.74B | 15.31%3.66B | 142.94%5.37B | 148.95%5.42B |
| 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 | -- | -- | -- | Unqualified opinion |
| Auditor | -- | Tianzhu International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianzhu International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianzhu 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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