CN Stock MarketDetailed Quotes
600246 Vantone Neo Development Group
- 6.26
- +0.10+1.62%
Not Open Sep 5 15:00 CST
12.44BMarket Cap-33297P/E (TTM)
6.37High6.17Low186.60KlotVolume6.18Open6.16Pre Close116.97MTurnover0.94%Turnover RatioLossP/E (Static)1.99BShares10.5052wk High2.24P/B12.44BFloat Cap3.9152wk Low6.78Limit Up1.99BShs Float12.93Historical High5.54Limit Down3.25%Amplitude-0.29Historical Low--Dividend TTM6.27Avg Price81.69KlotAsk--Div YieldTTM100Lot Size103.26KlotBid
Vantone Neo Development Group Key Stats
All
YOY
| (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 | (Q3)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -10.07%215.88M | -47.15%61.18M | 33.41%445.04M | 54.21%350.7M | 78.83%240.05M | 57.35%115.76M | -56.35%333.6M | -65.57%227.42M | -69.79%134.23M | -71.42%73.57M |
| Refunds of taxes and levies | ---- | ---- | 85.42%8.82M | -94.66%242.94K | -94.93%231.05K | -45.44%208.78K | 304.67%4.76M | 474.55%4.55M | 474.55%4.55M | -51.71%382.67K |
| Cash received relating to other operating activities | -58.62%18.27M | -31.94%9.24M | -87.69%59.62M | -85.04%65.64M | -88.68%44.15M | 31.32%13.57M | 135.11%484.25M | 179.67%438.76M | 276.88%390.17M | -61.56%10.34M |
| Cash inflows from operating activities | -17.68%234.16M | -45.64%70.42M | -37.58%513.47M | -37.89%416.58M | -46.23%284.43M | 53.69%129.54M | -15.32%822.6M | -18.03%670.74M | -3.59%528.96M | -70.43%84.29M |
| Goods services cash paid | 45.45%16.29M | -4.10%9.82M | -70.00%26.02M | -67.25%18.25M | -68.03%11.2M | -64.80%10.24M | -38.92%86.71M | -51.27%55.73M | -63.71%35.04M | -53.65%29.1M |
| Staff behalf paid | -12.96%66.06M | -36.09%28.9M | 2.41%122.89M | 4.52%100.96M | 5.09%75.9M | -6.39%45.22M | -20.55%120.01M | -24.76%96.59M | -31.34%72.22M | -29.53%48.3M |
| All taxes paid | 121.09%264.74M | 312.61%235.33M | 93.90%167.45M | 119.89%138.35M | 128.40%119.74M | 264.29%57.03M | -71.40%86.36M | -76.51%62.92M | -78.18%52.43M | -90.81%15.66M |
| Cash paid relating to other operating activities | -7.60%41.59M | -35.31%10.41M | -3.68%105.77M | 55.51%104.81M | -8.53%45M | -34.57%16.09M | -65.77%109.81M | -74.48%67.4M | -77.54%49.2M | -84.19%24.6M |
| Cash outflows from operating activities | 54.33%388.68M | 121.22%284.46M | 4.78%422.13M | 28.21%362.37M | 20.56%251.85M | 9.30%128.59M | -56.00%402.88M | -63.51%282.63M | -68.40%208.89M | -74.27%117.65M |
| Net cash flows from operating activities | -574.24%-154.52M | -22,457.86%-214.04M | -78.24%91.35M | -86.03%54.22M | -89.82%32.58M | 102.87%957.35K | 653.63%419.72M | 789.97%388.1M | 384.70%320.07M | 80.62%-33.36M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --8.56M | ---- | 7,463.22%21.18M | 4,714.31%13.48M | ---- | ---- | -99.72%280K | -99.72%280K | ---- | ---- |
| Cash received from returns on investments | -26.38%6.75M | ---- | 246.57%24.09M | 148.85%16.9M | 178.51%9.17M | 220.41%9.17M | 236.20%6.95M | 99.48%6.79M | -3.32%3.29M | 859.87%2.86M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -88.12%1.2K | --1.2K | -12.61%34.96K | -37.58%22.04K | --10.1K | ---- | 117.39%40K | 91.85%35.3K | ---- | ---- |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -100.00%1 | -100.00%1 | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | --506.6K | ---- | ---- | ---- |
| Cash inflows from investing activities | 66.80%15.31M | -99.99%1.2K | 482.45%45.3M | 327.79%30.4M | 178.82%9.18M | 220.41%9.17M | -98.92%7.78M | -99.04%7.11M | -99.31%3.29M | -96.00%2.86M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -37.85%2.49M | 22.03%1.6M | 175.74%11.17M | 1,112.03%7.62M | 2,777.91%4.01M | 1,215.09%1.32M | -12.55%4.05M | 36.47%629.01K | -58.46%139.21K | -61.29%100K |
| Cash paid to acquire investments | 82.56%182.56M | --5M | 27.24%287.76M | -55.78%100M | 396.28%100M | ---- | 75.99%226.15M | 77.37%226.15M | -84.13%20.15M | ---- |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 132.24%11.61M | ---- | ---- |
| Cash outflows from investing activities | 77.92%185.05M | 402.23%6.6M | 29.86%298.93M | -54.85%107.62M | 412.62%104.01M | 1,215.09%1.32M | 72.91%230.2M | 79.29%238.39M | -84.07%20.29M | -99.81%100K |
| Net cash flows from investing activities | -79.00%-169.74M | -184.10%-6.6M | -14.03%-253.63M | 66.61%-77.22M | -457.90%-94.83M | 184.39%7.85M | -137.75%-222.42M | -138.07%-231.28M | -104.85%-17M | -85.61%2.76M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | -94.72%263.8K | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | -94.72%263.8K | ---- | ---- | ---- |
| Cash from borrowing | ---- | ---- | 17,031.82%731.29M | 32,020.04%731.29M | 32,020.04%731.29M | 32,020.04%731.29M | -77.60%4.27M | -88.06%2.28M | -88.06%2.28M | -79.83%2.28M |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | --1 | ---- | ---- | ---- |
| Cash inflows from financing activities | ---- | ---- | 16,034.69%731.29M | 32,020.04%731.29M | 32,020.04%731.29M | 32,020.04%731.29M | -81.16%4.53M | -90.54%2.28M | -88.06%2.28M | -79.83%2.28M |
| Borrowing repayment | -97.92%16.6M | -99.21%4.6M | 237.43%868.6M | 567.82%801M | 1,298.59%796.4M | 58,340.00%584.4M | 114.99%257.42M | 131.07%119.94M | 11.85%56.94M | 0.00%1M |
| Dividend interest payment | 7.95%53.45M | 25.04%32.28M | -17.97%95.8M | -16.94%72.94M | -16.74%49.51M | -12.73%25.82M | -15.50%116.8M | -18.42%87.82M | -26.74%59.46M | -5.64%29.59M |
| -Including:Cash payments for dividends or profit to minority shareholders | --10.2M | --10.2M | ---- | ---- | ---- | ---- | -84.74%2.03M | ---- | ---- | ---- |
| Cash payments relating to other financing activities | 318.76%703.51K | --441.01K | -99.90%676.01K | -99.88%777.01K | -99.97%168K | ---- | 127.65%683.13M | 134.25%670.91M | 141.38%670.25M | -30.06%162.84M |
| Cash outflows from financing activities | -91.64%70.75M | -93.88%37.32M | -8.73%965.08M | -0.45%874.72M | 7.55%846.08M | 215.48%610.22M | 89.48%1.06B | 97.02%878.67M | 91.98%786.66M | -27.06%193.43M |
| Net cash flows from financing activities | 38.37%-70.75M | -130.83%-37.32M | 77.79%-233.79M | 83.63%-143.43M | 85.37%-114.79M | 163.34%121.07M | -97.16%-1.05B | -107.72%-876.4M | -100.77%-784.38M | 24.71%-191.15M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 541,282.93%354.23K | 103.07%1.84 | -82.32%948.68K | -100.00%66.68 | -100.00%65.43 | 99.53%-59.98 | 283.37%5.36M | 1,978.59%3.04M | 1,126.40%1.42M | -102.51%-12.64K |
| Net increase in cash and cash equivalents | -122.93%-394.66M | -298.62%-257.97M | 53.52%-395.12M | 76.77%-166.43M | 63.11%-177.03M | 158.57%129.88M | -887.31%-850.15M | -412.33%-716.54M | -213.43%-479.89M | 45.42%-221.76M |
| Add:Begin period cash and cash equivalents | -22.02%1.4B | -22.02%1.4B | -32.15%1.79B | -32.15%1.79B | -32.15%1.79B | -32.15%1.79B | 4.26%2.64B | 4.26%2.64B | 4.26%2.64B | 4.26%2.64B |
| End period cash equivalent | -37.89%1B | -40.70%1.14B | -22.02%1.4B | -15.56%1.63B | -25.29%1.62B | -20.58%1.92B | -32.15%1.79B | -30.30%1.93B | -9.18%2.16B | 13.73%2.42B |
| 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 | -- | -- | -- |
| Auditor | -- | -- | Ernst & Young (Special General Partnership) | -- | -- | -- | Deloitte Touche Tohmatsu 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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