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CN Stock MarketDetailed Quotes
603012 Shanghai Chuangli Group
- 5.98
- +0.15+2.57%
Market Closed Dec 13 15:00 CST
3.89BMarket Cap13.17P/E (TTM)
6.14High5.83Low400.68KlotVolume5.85Open5.83Pre Close239.49MTurnover6.20%Turnover Ratio9.69P/E (Static)650.76MShares6.1452wk High1.06P/B3.87BFloat Cap3.9252wk Low6.41Limit Up646.50MShs Float28.01Historical High5.25Limit Down5.32%Amplitude3.92Historical Low0.15Dividend TTM5.98Avg Price182.72KlotAsk2.51%Div YieldTTM100Lot Size201.11KlotBid
Shanghai Chuangli 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 | -16.44%1.34B | -15.44%951.65M | 7.00%581.03M | -1.14%2.47B | -13.31%1.6B | -7.55%1.13B | -15.82%543.03M | 8.28%2.5B | 7.06%1.85B | 15.91%1.22B |
| Refunds of taxes and levies | -31.84%20.9M | -28.76%15.48M | -9.01%11.1M | -31.19%37.1M | 11.98%30.66M | 45.98%21.73M | 9.50%12.2M | 74.58%53.92M | 10.19%27.38M | 20.40%14.89M |
| Cash received relating to other operating activities | -31.89%18.67M | -47.72%15.13M | 227.92%16.79M | -16.13%40.08M | -33.39%27.42M | -11.11%28.94M | -69.56%5.12M | -29.70%47.79M | -21.96%41.16M | -7.62%32.56M |
| Cash inflows from operating activities | -16.98%1.38B | -16.48%982.27M | 8.67%608.92M | -2.04%2.55B | -13.38%1.66B | -7.02%1.18B | -16.74%560.36M | 8.06%2.6B | 6.25%1.92B | 15.21%1.26B |
| Goods services cash paid | -14.06%733.78M | -25.27%485.53M | 7.38%311.88M | 7.10%1.29B | -6.21%853.85M | 6.19%649.72M | -2.01%290.44M | -5.14%1.2B | -4.22%910.34M | 10.84%611.85M |
| Staff behalf paid | 13.59%237M | 12.71%165.38M | 12.01%101.92M | -12.29%296.87M | -3.83%208.65M | -3.53%146.72M | 2.30%90.99M | 16.95%338.46M | 0.89%216.96M | 1.54%152.1M |
| All taxes paid | -34.81%145.37M | -39.95%105.3M | -46.06%60.78M | 11.50%292.2M | 32.73%222.99M | 52.34%175.35M | 37.95%112.67M | -0.09%262.05M | -19.91%168M | -22.35%115.1M |
| Cash paid relating to other operating activities | -0.47%285.58M | 3.75%185.07M | 19.72%113.08M | 16.00%352.25M | 25.16%286.94M | 29.43%178.37M | -8.32%94.46M | 1.42%303.67M | -2.19%229.26M | -24.69%137.81M |
| Cash outflows from operating activities | -10.86%1.4B | -18.16%941.27M | -0.15%587.66M | 5.81%2.23B | 3.14%1.57B | 13.11%1.15B | 3.25%588.55M | -0.57%2.11B | -5.29%1.52B | -1.56%1.02B |
| Adjustment items of net operating cash flow | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash flows from operating activities | -124.21%-21.72M | 58.29%40.99M | 175.43%21.27M | -35.34%321.2M | -77.24%89.74M | -89.55%25.9M | -127.38%-28.2M | 70.87%496.78M | 100.85%394.37M | 282.20%247.94M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | ---- | --32.64M | --4.83M | --4.83M | ---- |
| Cash received from returns on investments | -54.63%80.16K | -19.99%76.68K | 32.06%7.27K | 6.06%177.79K | 20.57%176.68K | -26.86%95.85K | -94.28%5.51K | -81.61%167.62K | -83.65%146.53K | -81.38%131.04K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -25.91%739.09K | -55.33%242.36K | 58.19%140K | -66.86%1.97M | -17.03%997.6K | -8.41%542.5K | -78.17%88.5K | 300.15%5.95M | -10.69%1.2M | -53.59%592.33K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | 91.99%94.65M | --63.65M | --32.64M | ---- | --49.3M | ---- | ---- |
| Cash received relating to other investing activities | -43.40%110.6M | -35.94%90.24M | -17.44%18.81M | -11.17%215.24M | -3.44%195.41M | -15.61%140.87M | -52.64%22.78M | -64.58%242.3M | -67.29%202.37M | -66.04%166.92M |
| Cash inflows from investing activities | -57.18%111.42M | -47.99%90.56M | -65.86%18.95M | 3.14%312.04M | 24.78%260.23M | 3.88%174.14M | 14.22%55.51M | -55.93%302.55M | -66.42%208.55M | -66.03%167.64M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 60.37%139.55M | 43.38%53.83M | 36.95%29.16M | 104.36%126.15M | 101.88%87.02M | 21.05%37.54M | -13.64%21.3M | -53.63%61.73M | -60.69%43.1M | -65.42%31.02M |
| Cash paid to acquire investments | ---- | ---- | ---- | 97.80%180.64M | -68.06%44.93M | -90.00%3M | ---- | 432.50%91.32M | 96.53%140.66M | -58.08%30M |
| Net cash paid to acquire subsidiaries and other business units | --120.73M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --90.66M |
| Cash paid relating to other investing activities | -28.95%156.33M | -45.53%88.55M | 13.19%26.63M | 5.63%261.03M | 18.39%220.02M | 4.31%162.55M | -48.76%23.53M | -62.66%247.12M | -69.25%185.85M | -67.20%155.84M |
| Cash outflows from investing activities | 18.36%416.6M | -29.90%142.38M | 24.48%55.8M | 41.90%567.82M | -4.77%351.97M | -33.95%203.1M | -55.43%44.82M | -54.72%400.17M | -52.95%369.6M | -51.68%307.51M |
| Net cash flows from investing activities | -232.68%-305.18M | -78.94%-51.81M | -444.77%-36.84M | -162.02%-255.78M | 43.04%-91.74M | 79.30%-28.96M | 120.56%10.69M | 50.47%-97.62M | 2.18%-161.06M | 2.17%-139.87M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --9M | --6M | ---- | ---- | ---- | ---- | ---- | --47.15M | --43.9M | --2M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --9M | --6M | ---- | ---- | ---- | ---- | ---- | --2M | --2M | --2M |
| Cash from borrowing | 77.93%836.77M | 28.55%510.85M | 64.56%355.45M | 5.00%575.28M | 0.21%470.29M | -3.87%397.39M | -33.47%216M | -8.10%547.9M | 10.09%469.28M | 11.35%413.38M |
| Cash received relating to other financing activities | 33,964.94%136.26M | --123.16M | --43.4M | -98.45%538.1K | -99.35%400K | ---- | ---- | 81.89%34.65M | 332.47%61.61M | 240.93%50.54M |
| Cash inflows from financing activities | 108.64%982.03M | 61.05%640.01M | 84.65%398.85M | -8.56%575.82M | -18.11%470.69M | -14.71%397.39M | -35.93%216M | 2.35%629.7M | 30.48%574.78M | 20.68%465.92M |
| Borrowing repayment | 50.71%478.55M | 36.27%360.46M | 27.80%183.31M | -26.94%453.61M | -44.61%317.54M | -30.44%264.53M | -18.02%143.43M | 16.71%620.91M | 44.93%573.24M | 20.69%380.28M |
| Dividend interest payment | 48.35%119.64M | 47.81%111.23M | 56.41%7.35M | 18.06%86.13M | 13.16%80.65M | 16.93%75.25M | -23.31%4.7M | -10.26%72.96M | -5.34%71.27M | -7.13%64.36M |
| -Including:Cash payments for dividends or profit to minority shareholders | 122.22%2M | ---- | ---- | ---- | --900K | --450K | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | -45.21%67.85M | -54.01%52.47M | -94.51%3.45M | -80.98%39.38M | 18.62%123.84M | 35.19%114.1M | 626.48%62.74M | -21.84%207.05M | 272.54%104.4M | 389.41%84.39M |
| Cash outflows from financing activities | 27.59%666.04M | 15.49%524.16M | -7.95%194.11M | -35.72%579.12M | -30.30%522.02M | -14.21%453.88M | 11.15%210.88M | 2.59%900.91M | 50.13%748.9M | 31.72%529.03M |
| Net cash flows from financing activities | 715.55%315.99M | 305.08%115.85M | 3,895.07%204.74M | 98.78%-3.3M | 70.52%-51.33M | 10.48%-56.49M | -96.52%5.12M | -3.15%-271.21M | -198.57%-174.12M | -305.71%-63.1M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -127.37%-51.41 | 330.61%929.29 | 1,017.87%1.04K | -83.86%109.61 | -50.64%187.81 | 1,750.86%215.81 | 406.23%92.59 | 8,135.62%679.01 | 7,648.88%380.47 | 698.63%11.66 |
| Net increase in cash and cash equivalents | 79.52%-10.92M | 276.38%105.03M | 1,627.54%189.17M | -51.45%62.13M | -190.09%-53.33M | -232.43%-59.55M | -106.24%-12.38M | 175.59%127.95M | 322.42%59.19M | 148.01%44.96M |
| Add:Begin period cash and cash equivalents | 11.61%597.18M | 11.61%597.18M | 11.61%597.18M | 31.43%535.06M | 31.43%535.06M | 31.43%535.06M | 31.43%535.06M | -29.37%407.1M | -29.37%407.1M | -29.37%407.1M |
| End period cash equivalent | 21.70%586.26M | 47.68%702.21M | 50.45%786.35M | 11.61%597.18M | 3.31%481.73M | 5.19%475.51M | -13.68%522.67M | 31.43%535.06M | -15.18%466.3M | -6.35%452.07M |
| 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.