CN Stock MarketDetailed Quotes
601366 Liqun Commercial Group
- 5.18
- -0.02-0.38%
Trading Dec 25 14:44 CST
4.66BMarket Cap167.10P/E (TTM)
5.24High5.03Low165.44KlotVolume5.19Open5.20Pre Close84.69MTurnover1.84%Turnover Ratio156.97P/E (Static)899.32MShares6.2052wk High1.11P/B4.66BFloat Cap3.3752wk Low5.72Limit Up899.32MShs Float19.67Historical High4.68Limit Down4.04%Amplitude3.37Historical Low0.03Dividend TTM5.12Avg Price92.89KlotAsk0.58%Div YieldTTM100Lot Size71.90KlotBid
Liqun Commercial Group 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 | -8.52%6.63B | -10.67%4.43B | -14.49%2.68B | -1.24%8.46B | 4.68%7.25B | -8.42%4.96B | -3.23%3.13B | -2.90%8.57B | -1.72%6.93B | -18.05%5.42B |
| Refunds of taxes and levies | ---- | ---- | ---- | -82.47%37.36M | -70.69%36.92M | -43.98%21.14M | --1.16M | --213.09M | --125.98M | --37.74M |
| Cash received relating to other operating activities | -36.22%629.63M | -29.31%259.33M | -63.68%120.23M | -21.36%839.07M | 2.91%987.2M | -32.57%366.85M | -26.98%331.04M | 5.99%1.07B | -9.81%959.24M | -18.85%544.08M |
| Cash inflows from operating activities | -12.24%7.26B | -12.30%4.69B | -19.22%2.8B | -5.18%9.34B | 3.28%8.28B | -10.83%5.35B | -6.12%3.46B | 0.18%9.85B | -1.22%8.01B | -17.61%6B |
| Goods services cash paid | -4.48%5.06B | -5.48%3.49B | -24.16%1.87B | -23.80%5.65B | -6.78%5.3B | -20.13%3.69B | -19.09%2.46B | 5.56%7.42B | 1.47%5.68B | -19.13%4.62B |
| Staff behalf paid | -7.90%603.31M | -2.59%441.39M | -5.40%240.47M | 6.45%863.16M | 6.00%655.04M | 0.89%453.11M | -1.01%254.19M | -1.86%810.9M | 0.76%617.99M | 1.96%449.12M |
| All taxes paid | -7.16%208.1M | -3.70%190.08M | 10.13%94.67M | -12.10%310.46M | -22.58%224.14M | -13.71%197.37M | -15.23%85.96M | -12.47%353.2M | -0.29%289.52M | -13.51%228.74M |
| Cash paid relating to other operating activities | -19.78%448.61M | 11.29%262.04M | 15.40%167.99M | 69.89%1.18B | -21.87%559.2M | -49.76%235.45M | -35.39%145.57M | -26.73%691.98M | -15.36%715.71M | -29.65%468.67M |
| Cash outflows from operating activities | -6.17%6.32B | -4.25%4.38B | -19.59%2.37B | -13.72%8B | -7.80%6.73B | -20.65%4.57B | -18.72%2.95B | 0.79%9.27B | -0.59%7.3B | -18.60%5.76B |
| Net cash flows from operating activities | -38.70%945.12M | -59.89%310.35M | -17.17%428.28M | 132.79%1.34B | 117.50%1.54B | 231.46%773.83M | 700.23%517.05M | -8.69%574.44M | -7.29%708.91M | 17.81%233.46M |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | -1.90%658.05K | --573.69K | --573.69K | -68.91%670.8K | --670.8K | ---- | ---- | 1,980.80%2.16M | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | 20.84%6.13M | --691.95K | --442.24K | ---- | -98.54%5.08M | ---- | ---- |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.52M | --2.52M | --2.52M |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --343.41M | ---- | ---- |
| Cash inflows from investing activities | -51.71%658.05K | 29.72%573.69K | --573.69K | -98.07%6.8M | -46.01%1.36M | -82.48%442.24K | ---- | 1.82%353.17M | -98.62%2.52M | --2.52M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -16.05%185.48M | -24.14%140.54M | -29.13%69.53M | -47.46%381.78M | -67.63%220.93M | -38.51%185.26M | -18.07%98.11M | -23.91%726.68M | -33.20%682.46M | -41.67%301.31M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | -90.71%23.42M | ---- | ---- | ---- | -58.33%252.12M | ---- | ---- |
| Cash outflows from investing activities | -16.05%185.48M | -24.14%140.54M | -29.13%69.53M | -58.60%405.2M | -67.63%220.93M | -38.51%185.26M | -18.07%98.11M | -37.26%978.79M | -33.82%682.46M | -42.72%301.31M |
| Net cash flows from investing activities | 15.82%-184.82M | 24.27%-139.96M | 29.71%-68.96M | 36.32%-398.4M | 67.71%-219.57M | 38.14%-184.82M | 16.26%-98.11M | 48.43%-625.63M | 19.89%-679.94M | 43.20%-298.78M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --2.1M | --2.1M | --1.2M | 1,125.00%4.9M | ---- | ---- | ---- | -98.84%400K | -99.71%400K | -99.61%400K |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --2.1M | --2.1M | --1.2M | 1,125.00%4.9M | ---- | ---- | ---- | -98.84%400K | -98.84%400K | --400K |
| Cash from borrowing | 15.09%3.6B | 11.04%2.53B | -3.56%980.5M | 4.19%3.99B | -3.42%3.13B | 8.92%2.28B | 1.67%1.02B | 21.03%3.83B | 26.28%3.24B | 13.87%2.09B |
| Cash received relating to other financing activities | ---- | ---- | ---- | -99.99%19.06K | -96.53%6.06M | -89.51%6.06M | ---- | -19.53%218.32M | --174.43M | --57.79M |
| Cash inflows from financing activities | 14.93%3.61B | 10.84%2.53B | -3.44%981.7M | -1.32%3.99B | -8.18%3.14B | 6.26%2.29B | -3.92%1.02B | 16.67%4.05B | 26.32%3.42B | 10.81%2.15B |
| Borrowing repayment | -2.41%3.13B | -0.16%2.28B | 9.96%1.17B | 26.85%4.19B | 17.61%3.21B | 32.52%2.28B | 32.34%1.06B | 32.69%3.3B | 39.94%2.73B | 12.26%1.72B |
| Dividend interest payment | -24.18%163.81M | 40.45%129.75M | 20.76%64.33M | -10.74%267.64M | -14.22%216.04M | 11.39%92.38M | 19.55%53.27M | 130.79%299.84M | 154.78%251.87M | 32.57%82.93M |
| Cash payments relating to other financing activities | 34.54%555.31M | -27.43%215.61M | -37.72%113.49M | 15.77%495.94M | 24.01%412.75M | 20.59%297.09M | 239.39%182.23M | -4.09%428.38M | 52.92%332.83M | 69.29%246.36M |
| Cash outflows from financing activities | 0.34%3.85B | -1.79%2.62B | 3.72%1.35B | 22.88%4.95B | 15.83%3.83B | 30.23%2.67B | 44.03%1.3B | 31.49%4.03B | 46.20%3.31B | 17.75%2.05B |
| Net cash flows from financing activities | 65.37%-241.26M | 76.65%-90.03M | -29.45%-366.13M | -5,835.89%-958.46M | -750.73%-696.71M | -486.07%-385.66M | -281.38%-282.84M | -95.86%16.71M | -75.73%107.07M | -49.85%99.89M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 100.96%15.23K | 144.16%863.38K | -63.62%43.79K | -34.70%-843.13K | 26.84%-1.59M | -18.38%-1.95M | 107.56%120.37K | 35.04%-625.95K | -81.32%-2.18M | -51.34%-1.65M |
| Net increase in cash and cash equivalents | -16.82%519.05M | -59.68%81.21M | -104.96%-6.76M | 41.71%-20.46M | 366.14%623.98M | 511.75%201.4M | 33.82%136.23M | 80.65%-35.1M | -62.38%133.86M | 125.37%32.92M |
| Add:Begin period cash and cash equivalents | -3.91%502.69M | -3.91%502.69M | -3.91%502.69M | -6.29%523.16M | -6.29%523.16M | -6.29%523.16M | -6.29%523.16M | -24.53%558.26M | -24.53%558.26M | -24.53%558.26M |
| End period cash equivalent | -10.93%1.02B | -19.41%583.91M | -24.79%495.94M | -3.91%502.69M | 65.74%1.15B | 22.56%724.55M | -0.10%659.39M | -6.29%523.16M | -36.82%692.12M | -3.07%591.18M |
| 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 | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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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