CN Stock MarketDetailed Quotes
603559 ZhongTongGuoMai Communication
- 12.13
- +0.58+5.02%
Noon Break Nov 5 11:27 CST
1.74BMarket Cap-6588P/E (TTM)
12.13High12.13Low2.99KlotVolume12.13Open11.55Pre Close3.63MTurnover0.21%Turnover RatioLossP/E (Static)143.31MShares12.1352wk High51.62P/B1.74BFloat Cap3.3652wk Low12.13Limit Up143.31MShs Float57.43Historical High10.97Limit Down0.00%Amplitude3.36Historical Low--Dividend TTM12.13Avg Price2.82KlotAsk--Div YieldTTM100Lot Size0lotBid
ZhongTongGuoMai Communication 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 | -69.62%85.24M | -70.85%65.2M | -63.34%40.74M | -30.82%353.31M | -12.98%280.59M | 30.09%223.66M | 30.23%111.14M | -26.12%510.74M | -29.24%322.43M | -46.88%171.93M |
| Refunds of taxes and levies | ---- | ---- | -77.11%137.18K | -71.02%601.39K | -15.46%601.39K | -15.47%601.32K | --599.29K | --2.08M | --711.39K | --711.39K |
| Cash received relating to other operating activities | -76.18%19.76M | -66.10%22.09M | 46.53%6.57M | -81.55%19.05M | -5.39%82.97M | -27.30%65.16M | -95.00%4.48M | 92.03%103.26M | 139.95%87.7M | 274.32%89.63M |
| Cash inflows from operating activities | -71.17%105M | -69.84%87.29M | -59.17%47.45M | -39.46%372.96M | -11.36%364.16M | 10.35%289.42M | -33.62%116.22M | -17.31%616.07M | -16.53%410.84M | -24.55%262.27M |
| Goods services cash paid | -76.91%47.18M | -73.63%47.23M | -69.91%28.56M | -42.37%232.51M | -22.51%204.34M | 0.11%179.07M | -27.87%94.92M | -24.35%403.47M | -34.16%263.68M | -37.08%178.87M |
| Staff behalf paid | -34.68%38.18M | -38.18%25.13M | -41.34%13.8M | -14.65%81.83M | -23.16%58.45M | -23.68%40.66M | -11.32%23.52M | -26.52%95.88M | -23.78%76.07M | -22.95%53.27M |
| All taxes paid | -77.49%1.83M | -83.29%1.22M | -90.58%411.77K | 122.63%13.79M | 81.10%8.15M | 113.92%7.32M | 121.63%4.37M | -72.20%6.19M | -74.00%4.5M | -71.12%3.42M |
| Cash paid relating to other operating activities | -75.63%22.18M | -60.83%19.43M | -54.57%4.85M | 65.74%74.72M | 249.61%91M | 70.63%49.62M | -29.95%10.68M | -29.42%45.08M | -47.11%26.03M | -17.21%29.08M |
| Cash outflows from operating activities | -69.78%109.37M | -66.38%93.02M | -64.33%47.62M | -26.84%402.85M | -2.25%361.94M | 4.54%276.66M | -23.87%133.49M | -26.58%550.62M | -34.67%370.28M | -33.91%264.64M |
| Net cash flows from operating activities | -296.70%-4.37M | -144.92%-5.73M | 99.02%-169.51K | -145.66%-29.89M | -94.52%2.22M | 637.80%12.76M | -6,919.40%-17.27M | 1,425.99%65.45M | 154.40%40.56M | 95.51%-2.37M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash received from returns on investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | 7.36%195.7K | 9.22%195.7K | 14.23%190.7K | -99.88%192.5 | -86.26%182.29K | -86.39%179.18K | -74.43%166.95K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash inflows from investing activities | ---- | ---- | ---- | 7.36%195.7K | 9.22%195.7K | 14.23%190.7K | -99.88%192.5 | -99.70%182.29K | -87.94%179.18K | -79.71%166.95K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -97.46%34.05K | ---- | ---- | 392.06%2.55M | 202.18%1.34M | 213.42%1.29M | ---- | -92.95%519.14K | -93.23%444.14K | -90.49%412.62K |
| Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --33.05K | -99.94%2.89K | -99.94%2.89K |
| Cash outflows from investing activities | -97.46%34.05K | ---- | ---- | 362.61%2.55M | 200.22%1.34M | 211.24%1.29M | ---- | -99.24%552.19K | -96.13%447.03K | -95.55%415.51K |
| Net cash flows from investing activities | 97.03%-34.05K | ---- | ---- | -537.68%-2.36M | -328.00%-1.15M | -343.55%-1.1M | 100.11%192.5 | 96.60%-369.9K | 97.34%-267.85K | 97.08%-248.57K |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash from borrowing | ---- | ---- | ---- | -83.46%29.34M | -79.04%29.34M | -59.79%29.34M | 141.27%29.34M | -39.79%177.33M | -46.72%139.96M | -53.32%72.96M |
| Cash received relating to other financing activities | -72.07%26.51M | 0.41%24.39M | --15.49M | 357.95%99.37M | --94.91M | --24.29M | ---- | --21.7M | ---- | ---- |
| Cash inflows from financing activities | -78.67%26.51M | -54.52%24.39M | -47.20%15.49M | -35.33%128.71M | -11.23%124.25M | -26.50%53.63M | 141.27%29.34M | -32.42%199.03M | -46.72%139.96M | -53.32%72.96M |
| Borrowing repayment | -84.91%11.65M | -81.44%11.65M | -47.88%9.37M | -69.59%91.33M | -69.20%77.19M | -50.29%62.75M | -67.30%17.98M | -11.75%300.38M | -4.73%250.64M | -17.41%126.24M |
| Dividend interest payment | -57.61%2.58M | -40.82%2.58M | -74.62%1.34M | -36.35%7.54M | -35.24%6.08M | -35.62%4.36M | 48.38%5.3M | -28.33%11.85M | -24.70%9.39M | -17.52%6.77M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash payments relating to other financing activities | -43.28%8.33M | -45.10%7.08M | 1,457.59%5.1M | 70.56%22.92M | 1,528.14%14.68M | 2,935.97%12.9M | -8.84%327.43K | 174.01%13.44M | -42.51%901.83K | --424.74K |
| Cash outflows from financing activities | -76.97%22.56M | -73.37%21.31M | -32.99%15.81M | -62.60%121.8M | -62.46%97.95M | -40.04%80.01M | -59.93%23.6M | -9.99%325.67M | -5.84%260.93M | -17.15%133.43M |
| Net cash flows from financing activities | -84.98%3.95M | 111.69%3.08M | -105.65%-324.28K | 105.46%6.91M | 121.74%26.3M | 56.38%-26.38M | 112.27%5.74M | -88.14%-126.64M | -738.65%-120.97M | -1,169.81%-60.47M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Net increase in cash and cash equivalents | -101.66%-455.11K | 82.02%-2.65M | 95.72%-493.79K | 58.86%-25.33M | 133.93%27.37M | 76.67%-14.72M | 75.56%-11.53M | 25.93%-61.57M | 18.56%-80.68M | 4.52%-63.1M |
| Add:Begin period cash and cash equivalents | -85.71%4.22M | -85.71%4.22M | -85.71%4.22M | -67.57%29.55M | -67.57%29.55M | -67.57%29.55M | -67.57%29.55M | -47.70%91.12M | -47.70%91.12M | -47.70%91.12M |
| End period cash equivalent | -93.38%3.77M | -89.37%1.58M | -79.31%3.73M | -85.71%4.22M | 445.11%56.93M | -47.07%14.83M | -58.99%18.03M | -67.57%29.55M | -86.11%10.44M | -74.09%28.02M |
| 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 | -- | -- | -- | Adverse Opinion | -- | -- | -- | Adverse Opinion | -- | -- |
| Auditor | -- | -- | -- | Grant Tung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Tung 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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