CN Stock MarketDetailed Quotes
603600 UE Furniture
- 12.35
- +0.03+0.24%
Market Closed Dec 13 15:00 CST
4.09BMarket Cap13.12P/E (TTM)
12.52High12.24Low60.48KlotVolume12.31Open12.32Pre Close74.99MTurnover2.01%Turnover Ratio13.74P/E (Static)331.21MShares13.2552wk High1.87P/B3.72BFloat Cap7.6852wk Low13.55Limit Up300.82MShs Float60.73Historical High11.09Limit Down2.27%Amplitude2.93Historical Low0.56Dividend TTM12.40Avg Price26.15KlotAsk4.53%Div YieldTTM100Lot Size32.57KlotBid
UE Furniture 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 | 34.95%3.35B | 27.71%1.99B | 29.56%968.89M | -17.58%3.56B | -28.85%2.49B | -32.41%1.56B | -35.43%747.81M | -11.06%4.33B | -6.71%3.49B | -7.30%2.31B |
| Refunds of taxes and levies | 18.60%154.45M | 16.42%103.94M | 24.25%53.71M | -36.59%191.31M | -46.23%130.23M | -35.41%89.28M | -26.14%43.23M | -2.64%301.71M | -6.28%242.18M | -17.97%138.21M |
| Cash received relating to other operating activities | -45.46%53.08M | -58.21%24.7M | -62.14%12.02M | 61.97%135.83M | 55.70%97.32M | 54.58%59.11M | 155.69%31.75M | -41.94%83.86M | -44.68%62.51M | 14.87%38.24M |
| Cash inflows from operating activities | 31.28%3.56B | 24.14%2.12B | 25.75%1.03B | -17.38%3.89B | -28.57%2.71B | -31.24%1.71B | -33.06%822.79M | -11.41%4.71B | -7.72%3.8B | -7.69%2.48B |
| Goods services cash paid | 44.91%2.45B | 38.65%1.44B | 37.34%740.37M | -12.53%2.6B | -30.95%1.69B | -37.82%1.04B | -41.88%539.09M | -26.94%2.97B | -23.50%2.45B | -18.56%1.67B |
| Staff behalf paid | 30.00%548.86M | 29.11%358.28M | 19.64%178.73M | -8.45%582.52M | -14.04%422.2M | -19.21%277.5M | -18.26%149.39M | -13.22%636.27M | -10.69%491.17M | -7.88%343.5M |
| All taxes paid | 21.30%97.96M | 49.53%72.84M | 30.05%34.06M | -21.42%88.09M | -4.15%80.76M | -3.56%48.71M | 102.33%26.19M | 25.64%112.1M | 1.99%84.26M | -14.96%50.51M |
| Cash paid relating to other operating activities | 46.93%389.6M | 46.25%237.29M | 88.28%127.39M | 18.00%299.17M | 46.80%265.16M | 62.70%162.25M | 31.21%67.66M | -9.05%253.52M | 12.62%180.63M | -13.36%99.73M |
| Cash outflows from operating activities | 41.79%3.48B | 38.07%2.11B | 38.12%1.08B | -10.18%3.57B | -23.26%2.46B | -29.45%1.53B | -33.41%782.33M | -23.12%3.97B | -19.75%3.2B | -16.72%2.17B |
| Net cash flows from operating activities | -69.53%78.09M | -95.37%8.26M | -213.48%-45.92M | -56.14%323.95M | -57.05%256.26M | -43.51%178.22M | -25.53%40.46M | 390.96%738.68M | 372.25%596.69M | 262.15%315.51M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.55%30.67M | -98.49%30M | -98.84%20M |
| Cash received from returns on investments | --151.1K | ---- | --958.47K | -67.63%1.98M | ---- | ---- | ---- | -72.63%6.12M | -74.14%3.96M | -47.40%5.84M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 46,837.02%75.71M | 75,646.66%75.59M | 283,941.48%75.14M | -98.70%1.86M | -99.89%161.29K | -81.78%99.8K | -92.42%26.45K | 30,826.64%142.49M | 38,585.41%141.56M | 59.31%547.88K |
| Cash received relating to other investing activities | ---- | ---- | ---- | -80.80%5.83M | ---- | ---- | ---- | --30.33M | 32.60%29.14M | 4.89%11.59M |
| Cash inflows from investing activities | 46,930.70%75.86M | 75,646.66%75.59M | 287,564.79%76.1M | -95.39%9.66M | -99.92%161.29K | -99.74%99.8K | -99.72%26.45K | -90.22%209.61M | -89.89%204.66M | -97.82%37.97M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 53.53%235.47M | 38.59%140.84M | -20.90%61.11M | 60.23%330.38M | -10.04%153.37M | -15.93%101.63M | 33.73%77.25M | -40.50%206.19M | -35.47%170.49M | -43.86%120.88M |
| Cash paid to acquire investments | 212.18%19.28M | 212.18%19.28M | 212.13%19.28M | -79.41%6.18M | -79.41%6.18M | -79.41%6.18M | -69.12%6.18M | -98.42%30M | -98.30%30M | -98.08%30M |
| Cash paid relating to other investing activities | -60.99%1.34M | -63.70%1.23M | --322.24K | 155.91%9.42M | --3.44M | --3.4M | ---- | -87.87%3.68M | ---- | ---- |
| Cash outflows from investing activities | 57.13%256.09M | 45.10%161.36M | -3.26%80.71M | 44.23%345.97M | -18.71%162.98M | -26.30%111.21M | 7.28%83.43M | -89.46%239.87M | -90.29%200.49M | -91.68%150.88M |
| Net cash flows from investing activities | -10.70%-180.23M | 22.81%-85.76M | 94.47%-4.62M | -1,011.37%-336.31M | -4,009.00%-162.82M | 1.60%-111.11M | -21.95%-83.4M | 77.06%-30.26M | 110.30%4.17M | -52.08%-112.91M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -99.49%1M | ---- | ---- | 98,013.20%196.23M | 97,900.00%196M | 97,900.00%196M | ---- | -60.00%200K | --200K | --200K |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --1M | ---- | ---- | ---- | ---- | ---- | ---- | -60.00%200K | --200K | --200K |
| Cash from borrowing | 32.38%843.92M | 22.20%522.4M | 4,651.71%410.63M | -20.24%805.42M | -28.42%637.5M | -34.31%427.5M | -96.15%8.64M | -26.08%1.01B | -16.29%890.64M | -27.06%650.74M |
| Cash received relating to other financing activities | 0.00%2M | 0.00%2M | ---- | 0.00%2M | 0.00%2M | 0.00%2M | ---- | 0.00%2M | 0.00%2M | 0.00%2M |
| Cash inflows from financing activities | 1.37%846.92M | -16.16%524.4M | 4,651.71%410.63M | -0.83%1B | -6.42%835.5M | -4.20%625.5M | -96.15%8.64M | -26.06%1.01B | -16.24%892.84M | -26.98%652.94M |
| Borrowing repayment | -48.29%387.5M | -36.61%177.5M | --100M | -35.90%881.87M | -37.86%749.39M | -63.90%280M | ---- | 27.30%1.38B | 76.32%1.21B | 64.58%775.67M |
| Dividend interest payment | 73.32%197.67M | 24.37%136.72M | 32.21%3M | 36.09%116.4M | 39.47%114.05M | 46.72%109.93M | -54.83%2.27M | -16.90%85.54M | -12.68%81.78M | -13.43%74.93M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | --2.07M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | -90.46%3.16M | -91.44%2.78M | -78.13%413.24K | 25.09%8.58M | 487.00%33.06M | 602.96%32.54M | -2.67%1.89M | -89.03%6.86M | -90.96%5.63M | -61.31%4.63M |
| Cash outflows from financing activities | -34.37%588.33M | -24.97%317.01M | 2,386.77%103.41M | -31.42%1.01B | -30.69%896.5M | -50.60%422.48M | -98.61%4.16M | 17.81%1.47B | 53.98%1.29B | 50.09%855.23M |
| Net cash flows from financing activities | 523.94%258.59M | 2.15%207.39M | 6,752.62%307.22M | 99.30%-3.2M | 84.77%-61M | 200.36%203.02M | 105.92%4.48M | -472.63%-456.12M | -277.28%-400.55M | -162.36%-202.29M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -85.05%2.97M | -64.10%9.86M | -24.30%-988.13K | -20.83%21.86M | 12.87%19.87M | 409.66%27.46M | -111.38%-794.98K | 235.69%27.61M | 1,253.10%17.6M | 295.74%5.39M |
| Net increase in cash and cash equivalents | 204.72%159.42M | -53.04%139.74M | 751.43%255.7M | -97.75%6.3M | -75.99%52.32M | 5,118.12%297.6M | 52.60%-39.25M | 132.11%279.91M | -29.78%217.92M | -98.30%5.7M |
| Add:Begin period cash and cash equivalents | 0.98%650.34M | 0.98%650.34M | 1.03%650.65M | 76.87%644.04M | 76.87%644.04M | 76.87%644.04M | 76.87%644.04M | 49.52%364.13M | 49.52%364.13M | 49.52%364.13M |
| End period cash equivalent | 16.28%809.76M | -16.09%790.09M | 49.86%906.35M | 0.98%650.34M | 19.64%696.36M | 154.61%941.64M | 114.98%604.79M | 76.87%644.04M | 5.09%582.05M | -36.02%369.84M |
| 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 | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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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