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CN Stock MarketDetailed Quotes
600685 Cssc Offshore & Marine Engineering
- 24.79
- +0.12+0.49%
Market Closed Dec 6 15:00 CST
35.04BMarket Cap166.38P/E (TTM)
24.88High24.45Low67.43KlotVolume24.68Open24.67Pre Close166.62MTurnover0.82%Turnover Ratio729.12P/E (Static)1.41BShares29.7952wk High1.89P/B20.36BFloat Cap21.0052wk Low27.14Limit Up821.44MShs Float78.12Historical High22.20Limit Down1.74%Amplitude0.16Historical Low0.02Dividend TTM24.71Avg Price31.86KlotAsk0.09%Div YieldTTM100Lot Size34.08KlotBid
Cssc Offshore & Marine Engineering 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 | 6.76%10.9B | 35.20%5.98B | -10.55%2.57B | 18.70%19.44B | 3.48%10.21B | -43.45%4.43B | -50.03%2.88B | -8.93%16.38B | 9.94%9.86B | 27.56%7.83B |
| Refunds of taxes and levies | 11.92%380.08M | 9.42%235.86M | -29.79%81.92M | -27.44%339.61M | -10.00%339.61M | -33.43%215.55M | 162.46%116.67M | -27.32%468.02M | -27.60%377.35M | -20.50%323.8M |
| Cash received relating to other operating activities | -22.54%370.11M | -13.70%280.35M | -29.71%132.13M | -40.53%637.52M | -24.87%477.81M | -9.95%324.85M | 61.84%187.97M | 16.00%1.07B | 28.21%635.97M | 53.75%360.74M |
| Cash inflows from operating activities | 5.65%11.65B | 30.88%6.5B | -12.39%2.79B | 13.95%20.42B | 1.36%11.02B | -41.64%4.97B | -46.23%3.18B | -8.36%17.92B | 8.89%10.88B | 25.58%8.51B |
| Goods services cash paid | 62.05%15.34B | 66.34%11.27B | 129.84%5.79B | 5.65%14.84B | -8.52%9.46B | 4.12%6.78B | -0.13%2.52B | 4.91%14.05B | 1.63%10.35B | -9.78%6.51B |
| Staff behalf paid | -5.81%700.08M | -3.18%464.28M | -23.77%214.68M | 20.51%1.42B | 17.90%743.26M | 19.23%479.54M | 42.76%281.63M | -0.21%1.18B | 16.95%630.39M | 19.23%402.2M |
| All taxes paid | 1.87%85.29M | -5.99%60.74M | 210.65%39.31M | 69.36%122.62M | 49.92%83.73M | 149.48%64.61M | -19.69%12.65M | 158.37%72.4M | 392.62%55.85M | 213.60%25.9M |
| Cash paid relating to other operating activities | 3.97%422.47M | 4.32%259.08M | -3.41%146.26M | 19.42%727.25M | -23.44%406.33M | -15.50%248.35M | 5.45%151.44M | 2.66%608.98M | 21.26%530.73M | 15.39%293.9M |
| Cash outflows from operating activities | 54.66%16.55B | 59.29%12.06B | 108.79%6.19B | 7.57%17.11B | -7.48%10.7B | 4.68%7.57B | 2.98%2.97B | 4.71%15.9B | 3.53%11.56B | -7.47%7.23B |
| Net cash flows from operating activities | -1,601.02%-4.9B | -113.47%-5.56B | -1,669.88%-3.4B | 64.36%3.31B | 147.51%326.33M | -303.48%-2.6B | -92.87%216.78M | -53.84%2.02B | 41.79%-686.82M | 223.30%1.28B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -96.59%862.65K | -96.58%862.65K | --862.65K | -99.47%25.32M | -99.34%25.32M | -99.34%25.22M | ---- | 294.45%4.75B | 735.17%3.81B | 1,396.06%3.8B |
| Cash received from returns on investments | 510.43%69.92M | 85.81%14.59M | -92.43%1.19M | -62.44%43.24M | -89.52%11.45M | -92.05%7.85M | -71.27%15.71M | -23.10%115.14M | 43.66%109.27M | 149.12%98.84M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 5,864.87%375.13M | 16,053.13%377.32M | -8.37%89.44K | 135.81%332.12M | 1,208.85%6.29M | 785.30%2.34M | 105.69%97.61K | 4,456.38%140.84M | -81.05%480.5K | -85.31%263.85K |
| Net cash received from disposal of subsidiaries and other business units | --70.69K | --70.69K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | -71.82%1.13B | -82.88%683.06M | -86.34%161.99M | -45.82%4.07B | -0.45%4B | 45.43%3.99B | 5,465.78%1.19B | 1,996.57%7.52B | 910.18%4.02B | 610.61%2.74B |
| Cash inflows from investing activities | -61.09%1.57B | -73.27%1.08B | -86.34%164.13M | -64.27%4.47B | -49.07%4.04B | -39.40%4.03B | -53.42%1.2B | 630.02%12.52B | 751.16%7.93B | 874.62%6.64B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -61.81%127.09M | -76.37%60.47M | -80.96%42.6M | 130.26%554.3M | 19.12%332.8M | 186.23%255.86M | 272.75%223.68M | -18.03%240.73M | 134.14%279.39M | 22.22%89.39M |
| Cash paid to acquire investments | 252.89%173.54M | 1,559.67%117.38M | ---- | -95.03%109.77M | -97.01%49.18M | -99.56%7.07M | ---- | -35.98%2.21B | 368.54%1.64B | 541.88%1.6B |
| Cash paid relating to other investing activities | -91.41%591.01M | -97.98%91.67M | -97.33%105.46M | 4.70%6.91B | 4.52%6.88B | -25.86%4.54B | -11.44%3.94B | 388.08%6.6B | 889.46%6.58B | 2,208.70%6.13B |
| Cash outflows from investing activities | -87.72%891.65M | -94.39%269.52M | -96.45%148.06M | -16.31%7.57B | -14.63%7.26B | -38.56%4.81B | -28.31%4.17B | 77.55%9.05B | 649.10%8.51B | 1,229.09%7.82B |
| Net cash flows from investing activities | 121.12%680.59M | 203.25%806.4M | 100.54%16.07M | -189.30%-3.1B | -461.35%-3.22B | 33.83%-781.03M | 8.29%-2.97B | 202.66%3.47B | -181.95%-574.15M | -1,369.69%-1.18B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 3,695.86%286K | --286K | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 3,695.86%286K | --286K | ---- |
| Cash from borrowing | -29.90%2B | 163.27%1.89B | ---- | -34.94%2.88B | -35.24%2.85B | -76.90%716M | -96.12%66M | 21.50%4.43B | 75.45%4.4B | 140.31%3.1B |
| Cash inflows from financing activities | -29.90%2B | 163.27%1.89B | ---- | -34.94%2.88B | -35.25%2.85B | -76.90%716M | -96.12%66M | 18.80%4.43B | 69.82%4.4B | 125.75%3.1B |
| Borrowing repayment | -64.31%1.36B | -51.89%1.36B | -90.41%115.1M | 8.04%4.28B | 19.08%3.81B | 40.68%2.83B | -5.88%1.2B | -14.51%3.96B | -5.60%3.2B | -23.15%2.01B |
| Dividend interest payment | -13.51%94.29M | -11.69%52.43M | -26.06%25.35M | -63.10%123.81M | -64.71%109.02M | -21.55%59.37M | -10.09%34.29M | -6.10%335.56M | -6.09%308.95M | 16.45%75.68M |
| Cash payments relating to other financing activities | -20.19%56.95M | -52.21%21.97M | -18.42%16.92M | 918.93%101.9M | 13,162.93%71.36M | 8,452.13%45.97M | 3,168.62%20.74M | 207.80%10M | -81.70%538.01K | -75.19%537.51K |
| Cash outflows from financing activities | -62.13%1.51B | -51.08%1.43B | -87.46%157.37M | 4.61%4.5B | 13.72%3.99B | 40.59%2.93B | -4.47%1.26B | -13.77%4.3B | -5.70%3.51B | -22.23%2.08B |
| Net cash flows from financing activities | 141.99%482.3M | 120.38%451.35M | 86.76%-157.37M | -1,432.06%-1.62B | -230.15%-1.15B | -318.06%-2.21B | -407.86%-1.19B | 109.63%121.86M | 177.63%882.6M | 177.69%1.02B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -114.02%-8.95M | -60.04%21.63M | 241.29%15.98M | -2.67%42.87M | -23.47%63.87M | 30.77%54.13M | -182.38%-11.31M | 323.23%44.05M | 7,456.22%83.46M | 723.53%41.39M |
| Net increase in cash and cash equivalents | 5.95%-3.74B | 22.84%-4.28B | 10.67%-3.53B | -124.21%-1.37B | -1,250.04%-3.98B | -579.64%-5.54B | -2,215.32%-3.95B | 1,969.94%5.65B | 88.29%-294.91M | 151.19%1.16B |
| Add:Begin period cash and cash equivalents | -12.37%9.7B | -12.37%9.7B | -12.37%9.7B | 104.35%11.07B | 104.35%11.07B | 104.35%11.07B | 104.35%11.07B | -5.29%5.42B | -5.29%5.42B | -5.29%5.42B |
| End period cash equivalent | -15.97%5.96B | -1.85%5.42B | -13.31%6.17B | -12.37%9.7B | 38.39%7.09B | -15.94%5.53B | 27.06%7.12B | 104.35%11.07B | 60.07%5.12B | 89.93%6.57B |
| 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 | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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.
