CN Stock MarketDetailed Quotes
603966 Eurocrane(China)Co.,
- 8.04
- +0.05+0.63%
Market Closed Nov 28 15:00 CST
2.90BMarket Cap19.61P/E (TTM)
8.11High7.91Low100.25KlotVolume7.91Open7.99Pre Close80.53MTurnover2.80%Turnover Ratio17.71P/E (Static)360.10MShares9.4852wk High1.88P/B2.88BFloat Cap5.2752wk Low8.79Limit Up358.69MShs Float19.59Historical High7.19Limit Down2.50%Amplitude3.06Historical Low0.23Dividend TTM8.03Avg Price44.95KlotAsk2.86%Div YieldTTM100Lot Size51.68KlotBid
Eurocrane(China)Co., 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 | 9.78%1.62B | 6.87%965.04M | -10.92%370.4M | 8.86%2.01B | 6.28%1.48B | 2.50%902.99M | 23.06%415.83M | -2.26%1.85B | -0.30%1.39B | -7.71%880.94M |
| Refunds of taxes and levies | 98.00%35.17M | 146.32%27.18M | -4.54%7.68M | -37.91%19.27M | 35.56%17.76M | 28.32%11.04M | 159.51%8.05M | 131.56%31.04M | 64.30%13.1M | 129.05%8.6M |
| Net deposit increase | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Net increase in borrowings from central bank | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Net increase in placements from other financial institutions | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Cash received from interests, fees and commissions | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Net increase in repurchase business capital | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Premiums received from original insurance contracts | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Net cash received from reinsurance business | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Net increase in deposits from policyholders | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Net increase in funds disbursed | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Net cash received from trading securities | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other operating activities | -51.49%20.73M | -59.03%15.71M | -29.41%11.33M | -20.98%68.7M | -42.29%42.73M | -43.40%38.34M | -80.25%16.04M | 95.19%86.94M | 240.53%74.04M | 543.20%67.74M |
| Adjustment items of operating cash inflws | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from operating activities | 9.10%1.68B | 5.83%1.01B | -11.48%389.41M | 6.80%2.1B | 4.11%1.54B | -0.51%952.37M | 4.19%439.92M | 0.89%1.96B | 3.74%1.48B | -1.20%957.28M |
| Goods services cash paid | 8.11%1.05B | -1.51%657.95M | -17.52%273.66M | -16.61%1.22B | -16.78%971.74M | -8.79%668.02M | -0.26%331.77M | 12.17%1.46B | 10.18%1.17B | 8.09%732.38M |
| Staff behalf paid | 16.08%275.76M | 23.22%196.86M | 16.83%107.87M | 3.99%304.5M | 8.11%237.56M | 1.05%159.76M | 5.09%92.34M | 5.98%292.83M | 7.92%219.75M | 5.31%158.11M |
| All taxes paid | -4.22%86.54M | -7.15%64.64M | -28.21%20.19M | 24.05%107.25M | 27.21%90.35M | 52.08%69.62M | 137.28%28.12M | -11.23%86.46M | -10.86%71.03M | -26.34%45.78M |
| Net loan and advance increase | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Net deposit in central bank and institutions | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Net lend capital | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Cash paid for fees and commissions | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Cash paid for indemnity of original insurance contract | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Policy dividend cash paid | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other operating activities | 10.81%98.65M | 34.62%69.63M | 86.02%25.27M | 12.09%123.26M | 13.27%89.03M | 21.25%51.73M | -69.39%13.58M | -18.20%109.97M | 2.24%78.6M | -6.74%42.66M |
| Adjustment items of operating cash outflws | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from operating activities | 8.84%1.51B | 4.21%989.08M | -8.33%426.99M | -10.11%1.76B | -9.66%1.39B | -3.04%949.13M | -2.29%465.82M | 7.72%1.95B | 8.25%1.54B | 4.64%978.93M |
| Adjustment items of net operating cash flow | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash flows from operating activities | 11.48%165.69M | 480.50%18.84M | -45.13%-37.58M | 2,984.63%342.21M | 345.82%148.63M | 114.99%3.25M | 52.48%-25.89M | -91.71%11.09M | -1,852.79%-60.46M | -165.05%-21.66M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 79.19%635.38M | 39.39%401.09M | 25.98%140M | -65.51%435.16M | -48.96%354.59M | -33.55%287.75M | 5,294.39%111.12M | -29.76%1.26B | -10.98%694.69M | -44.50%433.06M |
| Cash received from returns on investments | -14.69%4.34M | -29.33%2.71M | 25.65%2.18M | -15.84%6.18M | 41.81%5.08M | 83.29%3.83M | 420.92%1.73M | -65.09%7.34M | -23.60%3.58M | -47.11%2.09M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 70.07%972.34K | 109.41%960.56K | ---- | -79.47%629.89K | 314.58%571.73K | 292.84%458.71K | --2.5K | 791.28%3.07M | -22.07%137.9K | 305.72%116.77K |
| 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 | 77.85%640.69M | 38.60%404.76M | 25.98%142.18M | -65.25%441.96M | -48.42%360.24M | -32.91%292.04M | 4,617.46%112.86M | -30.01%1.27B | -11.05%698.41M | -44.50%435.27M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -51.96%82.62M | -58.18%63.72M | -42.03%29.13M | -2.29%199.44M | 45.05%171.99M | 67.04%152.35M | -20.64%50.26M | 205.00%204.12M | 107.92%118.57M | 91.22%91.21M |
| Cash paid to acquire investments | 76.85%613.85M | 41.83%334.85M | -29.32%110M | -63.68%517.34M | -55.65%347.1M | -57.47%236.1M | 7.34%155.64M | -16.56%1.42B | 8.62%782.72M | -17.22%555.09M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Impawned loan net increase | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 34.17%696.47M | 2.60%398.57M | -32.43%139.13M | -55.99%716.78M | -42.41%519.09M | -39.90%388.45M | -1.17%205.9M | -8.20%1.63B | 15.91%901.29M | -10.02%646.3M |
| Net cash flows from investing activities | 64.88%-55.78M | 106.43%6.2M | 103.27%3.04M | 22.95%-274.81M | 21.71%-158.84M | 54.32%-96.41M | 54.82%-93.04M | -923.64%-356.66M | -2,763.09%-202.88M | -419.76%-211.03M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 2,831.78%7.11M | --6.57M | --678.8K | -84.85%242.44K | --242.44K | ---- | ---- | 0.00%1.6M | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | 400.34%1.21M | --680K | ---- | -84.85%242.44K | --242.44K | ---- | ---- | 0.00%1.6M | ---- | ---- |
| Cash from borrowing | 53.57%215M | 39.29%195M | -29.65%58.03M | -38.76%187.33M | -11.93%140M | -11.96%140M | 64.98%82.49M | 409.88%305.93M | 253.26%158.97M | 430.08%159.03M |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | 58.37%222.11M | 43.98%201.57M | -28.83%58.71M | -39.00%187.58M | -11.78%140.24M | -11.96%140M | 64.98%82.49M | 276.87%307.53M | 138.69%158.97M | 208.19%159.03M |
| Borrowing repayment | 57.70%167.55M | 156.81%144.73M | 227.69%73.03M | 34.09%193.31M | 58.36%106.24M | -16.00%56.36M | 212.65%22.29M | 72.23%144.16M | 235.44%67.09M | 235.44%67.09M |
| Dividend interest payment | 11.22%96.86M | 112.29%90M | 96.01%3.05M | 22.47%94.26M | 17.18%87.09M | 14.30%42.39M | 42.47%1.56M | 11.44%76.97M | 6.04%74.32M | 5,454.82%37.09M |
| -Including:Cash payments for dividends or profit to minority shareholders | --1.3M | --1.3M | ---- | ---- | --0 | ---- | ---- | --1.3M | ---- | ---- |
| Cash payments relating to other financing activities | -96.21%465.47K | -96.16%465.47K | ---- | -97.83%850.04K | -68.06%12.28M | -68.33%12.11M | --82.59K | -54.01%39.13M | -3.24%38.46M | -3.78%38.25M |
| Cash outflows from financing activities | 28.82%264.88M | 112.14%235.19M | 217.99%76.08M | 10.82%288.42M | 14.31%205.62M | -22.16%110.86M | 191.03%23.93M | 9.42%260.26M | 38.53%179.88M | 135.73%142.42M |
| Net cash flows from financing activities | 34.58%-42.77M | -215.36%-33.61M | -129.67%-17.37M | -313.37%-100.85M | -212.66%-65.38M | 75.51%29.14M | 40.17%58.56M | 130.25%47.26M | 66.94%-20.91M | 288.26%16.6M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 46.76%1.55M | -11.59%3.1M | -753.16%-1.64M | -10.11%-582.29K | -51.46%1.06M | 85.60%3.5M | 126.61%250.88K | 85.63%-528.81K | 360.37%2.18M | 208.58%1.89M |
| Net increase in cash and cash equivalents | 192.15%68.68M | 90.95%-5.48M | 10.93%-53.55M | 88.61%-34.04M | 73.58%-74.53M | 71.74%-60.52M | 72.62%-60.12M | -1,845.64%-298.83M | -445.55%-282.07M | -341.40%-214.2M |
| Add:Begin period cash and cash equivalents | -8.87%349.49M | -8.87%349.49M | -8.87%349.49M | -43.79%383.52M | -43.79%383.52M | -43.79%383.52M | -43.79%383.52M | 2.57%682.35M | 2.57%682.35M | 2.57%682.35M |
| End period cash equivalent | 35.34%418.17M | 6.50%344.01M | -8.49%295.94M | -8.87%349.49M | -22.81%308.99M | -31.01%323M | -30.11%323.41M | -43.79%383.52M | -34.76%400.28M | -37.91%468.15M |
| 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.
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