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CN Stock MarketDetailed Quotes
603790 Argus
- 11.95
- -0.34-2.77%
Not Open Dec 11 15:00 CST
2.29BMarket Cap42.38P/E (TTM)
12.11High11.78Low86.34KlotVolume12.02Open12.29Pre Close102.80MTurnover4.51%Turnover Ratio52.18P/E (Static)191.36MShares14.3052wk High1.87P/B2.29BFloat Cap6.9452wk Low13.52Limit Up191.36MShs Float26.86Historical High11.06Limit Down2.69%Amplitude6.94Historical Low0.10Dividend TTM11.91Avg Price48.75KlotAsk0.84%Div YieldTTM100Lot Size31.76KlotBid
Argus 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 | 17.52%438.4M | 11.41%275.55M | 4.79%130.48M | -11.39%464.9M | -2.77%373.05M | 1.50%247.32M | 14.04%124.51M | -1.82%524.68M | 1.74%383.68M | 1.12%243.67M |
| Refunds of taxes and levies | -35.19%6.53M | -45.93%4.17M | -51.21%2.27M | -78.61%13.07M | -78.94%10.08M | -73.86%7.71M | 88.01%4.65M | 1,040.50%61.1M | 1,004.35%47.86M | 848.03%29.5M |
| Cash received relating to other operating activities | 11.40%12.18M | 5.91%4.13M | -73.75%1.02M | 17.62%10.73M | 70.88%10.93M | 148.78%3.9M | 379.99%3.89M | -45.79%9.12M | -10.90%6.4M | -74.98%1.57M |
| Cash inflows from operating activities | 16.00%457.11M | 9.62%283.86M | 0.54%133.77M | -17.85%488.7M | -10.02%394.06M | -5.75%258.94M | 18.31%133.05M | 6.89%594.91M | 12.69%437.93M | 9.74%274.74M |
| Goods services cash paid | 21.71%173.06M | 41.04%131.77M | 59.62%76.91M | -26.30%176.21M | -20.07%142.18M | -24.42%93.43M | -16.44%48.19M | -17.53%239.09M | -13.51%177.88M | -4.87%123.61M |
| Staff behalf paid | 7.25%80.53M | 8.86%55.88M | 11.39%33.22M | -6.85%98.24M | -7.47%75.08M | -10.66%51.33M | -13.58%29.82M | 8.36%105.47M | 5.91%81.15M | 8.13%57.45M |
| All taxes paid | -24.74%32.34M | -34.95%21.38M | -61.26%7.56M | 13.04%53.59M | 42.53%42.97M | 60.40%32.86M | 96.77%19.52M | -10.96%47.41M | -29.28%30.15M | -11.89%20.49M |
| Cash paid relating to other operating activities | 64.77%98.43M | -9.48%28.43M | -2.52%15.19M | 8.94%64.43M | 36.00%59.74M | 19.33%31.4M | 7.10%15.59M | -23.58%59.14M | -10.21%43.92M | -17.15%26.32M |
| Cash outflows from operating activities | 20.12%384.35M | 13.60%237.45M | 17.48%132.88M | -13.00%392.47M | -3.94%319.97M | -8.27%209.02M | -3.03%113.11M | -12.89%451.11M | -10.90%333.09M | -4.29%227.87M |
| Net cash flows from operating activities | -1.79%72.77M | -7.02%46.4M | -95.58%881.63K | -33.08%96.23M | -29.33%74.09M | 6.48%49.91M | 576.79%19.94M | 271.63%143.8M | 608.28%104.84M | 282.48%46.87M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -87.10%2M | -93.33%1M | -87.50%1M | -82.19%15.52M | -70.75%15.5M | 42.86%15M | -5.88%8M | -82.29%87.14M | -88.80%53M | -97.08%10.5M |
| Cash received from returns on investments | -38.68%1.2M | 4,908.40%1.2M | -17.87%10.41K | 25.00%1.19M | 78.22%1.96M | 22.97%24.02K | -30.74%12.68K | --954.16K | 53.73%1.1M | -97.36%19.54K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -90.07%26.26K | -84.74%26.26K | -85.19%4K | 188.92%293K | 1,172.32%264.34K | 1,464.44%172.09K | 121.18%27K | -40.87%101.41K | -68.06%20.78K | -62.61%11K |
| Cash inflows from investing activities | -81.78%3.23M | -85.33%2.23M | -87.38%1.01M | -80.71%17.01M | -67.25%17.73M | 44.31%15.2M | -5.75%8.04M | -82.08%88.2M | -88.58%54.12M | -97.08%10.53M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -29.83%41.93M | -20.90%40.12M | -0.36%31.72M | -57.84%61.51M | -43.81%59.75M | -24.61%50.72M | -35.34%31.84M | 12.51%145.88M | 20.19%106.33M | 39.57%67.28M |
| Cash paid to acquire investments | 360.50%57.47M | 454.70%55.47M | 1,700.00%54M | -62.03%34.93M | -80.19%12.48M | -4.76%10M | -64.71%3M | -76.90%92M | -82.31%63M | -96.40%10.5M |
| Cash outflows from investing activities | 37.61%99.4M | 57.42%95.59M | 146.05%85.72M | -59.46%96.44M | -57.34%72.23M | -21.93%60.72M | -39.66%34.84M | -54.93%237.88M | -61.92%169.33M | -77.10%77.78M |
| Net cash flows from investing activities | -76.45%-96.17M | -105.07%-93.36M | -216.08%-84.71M | 46.93%-79.43M | 52.69%-54.5M | 32.30%-45.53M | 45.54%-26.8M | -320.01%-149.68M | -491.44%-115.21M | -427.90%-67.25M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --15.05M | ---- | ---- |
| Cash from borrowing | -0.44%167M | 9.99%157M | 117.59%130M | 27.81%207.75M | 24.22%167.74M | 33.88%142.74M | 7.39%59.74M | -16.56%162.55M | 17.50%135.04M | 41.11%106.62M |
| Cash received relating to other financing activities | ---- | ---- | --20M | ---- | ---- | ---- | ---- | -97.19%1.13M | --15M | ---- |
| Cash inflows from financing activities | -0.44%167M | 9.99%157M | 151.07%150M | 16.24%207.75M | 11.79%167.74M | 33.88%142.74M | 7.39%59.74M | -23.94%178.74M | 30.56%150.05M | 41.11%106.62M |
| Borrowing repayment | -26.33%145.01M | -23.49%119.99M | 16.87%91.99M | 51.75%253.24M | 79.16%196.84M | 96.36%156.83M | 40.56%78.71M | 182.85%166.88M | 449.35%109.87M | 299.35%79.87M |
| Dividend interest payment | 17.57%24.38M | 26.94%23.28M | 85.31%2.73M | -35.99%22.68M | -27.79%20.74M | -29.45%18.34M | -9.43%1.47M | 52.94%35.43M | 44.31%28.72M | 37.03%25.99M |
| Cash payments relating to other financing activities | -75.73%2.66M | -82.40%1.78M | -59.58%887.5K | -29.03%4.18M | 902.91%10.97M | 35,915.36%10.08M | --2.2M | -80.82%5.89M | -94.53%1.09M | -99.81%28K |
| Cash outflows from financing activities | -24.72%172.06M | -21.71%145.04M | 16.05%95.6M | 34.53%280.1M | 63.62%228.55M | 74.95%185.25M | 42.96%82.38M | 84.42%208.21M | 133.19%139.68M | 96.21%105.89M |
| Net cash flows from financing activities | 91.68%-5.06M | 128.13%11.96M | 340.30%54.4M | -145.49%-72.35M | -686.74%-60.81M | -5,906.79%-42.51M | -1,036.06%-22.64M | -124.14%-29.47M | -81.17%10.36M | -96.61%732.08K |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 301.43%951.26K | 253.04%928.46K | 36.91%-395.24K | -70.51%1.28M | -114.67%-472.26K | -128.19%-606.69K | -160.48%-626.48K | 307.70%4.34M | 2,204.25%3.22M | 1,440.91%2.15M |
| Net increase in cash and cash equivalents | 34.02%-27.51M | 12.03%-34.07M | 0.97%-29.83M | -74.99%-54.27M | -1,397.75%-41.69M | -121.43%-38.73M | 45.85%-30.12M | -125.20%-31.01M | -96.77%3.21M | -132.10%-17.49M |
| Add:Begin period cash and cash equivalents | -27.72%141.49M | -27.72%141.49M | -27.25%142.08M | -13.67%195.76M | -13.67%195.76M | -13.67%195.76M | -14.02%195.3M | 118.67%226.77M | 118.67%226.77M | 118.67%226.77M |
| End period cash equivalent | -26.02%113.99M | -31.59%107.42M | -32.04%112.25M | -27.72%141.49M | -33.01%154.07M | -24.97%157.03M | -3.69%165.18M | -13.67%195.76M | 13.23%229.98M | 32.29%209.28M |
| 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.
