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CN Stock MarketDetailed Quotes
002973 QiaoYin City Management
- 10.33
- +0.25+2.48%
Market Closed Jan 7 15:00 CST
4.22BMarket Cap14.57P/E (TTM)
10.34High10.00Low23.92KlotVolume10.08Open10.08Pre Close24.42MTurnover1.18%Turnover Ratio13.33P/E (Static)408.67MShares12.2852wk High1.79P/B2.09BFloat Cap6.9152wk Low11.09Limit Up202.15MShs Float30.80Historical High9.07Limit Down3.37%Amplitude6.46Historical Low0.10Dividend TTM10.21Avg Price11.57KlotAsk0.97%Div YieldTTM100Lot Size11.95KlotBid
QiaoYin City Management 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 | 1.23%2.39B | 1.77%1.54B | 3.59%788.16M | -3.43%3.36B | -7.00%2.36B | -11.85%1.51B | -11.54%760.84M | 15.33%3.48B | 22.09%2.54B | 34.51%1.72B |
| Refunds of taxes and levies | 59.23%1.42M | 65.50%925.67K | 105.03%835.97K | -96.75%2.55M | -98.85%892.78K | -99.27%559.32K | -97.33%407.73K | 2,552.53%78.63M | 11,891.95%77.36M | 11,866.86%77.03M |
| Cash received relating to other operating activities | 28.35%21.67M | 58.81%15.92M | 69.81%16.65M | 3.67%31.67M | -64.70%16.88M | -41.56%10.02M | -45.15%9.81M | -54.94%30.55M | -35.70%47.83M | -61.06%17.15M |
| Cash inflows from operating activities | 1.44%2.42B | 2.16%1.56B | 4.49%805.64M | -5.42%3.39B | -10.70%2.38B | -15.85%1.52B | -13.68%771.06M | 16.23%3.58B | 23.65%2.67B | 37.09%1.81B |
| Goods services cash paid | -31.60%527.31M | -32.35%334.21M | -29.40%197.41M | -2.32%901.24M | 4.24%770.9M | 0.23%494.06M | 5.97%279.6M | 22.92%922.61M | 85.98%739.56M | 146.91%492.94M |
| Staff behalf paid | -0.85%1.5B | -1.29%972.97M | 2.09%526.71M | -8.42%1.91B | -4.06%1.52B | -3.48%985.68M | 0.00%515.91M | 16.11%2.09B | 21.19%1.58B | 32.67%1.02B |
| All taxes paid | -10.40%173.72M | -18.51%122.9M | 5.84%58.04M | 55.14%239.91M | 73.46%193.89M | 89.05%150.82M | 46.96%54.84M | 15.90%154.64M | 59.46%111.78M | 79.90%79.78M |
| Cash paid relating to other operating activities | 11.36%149.31M | 46.75%110.68M | 100.09%90.24M | 8.60%258.45M | 13.87%134.08M | 7.39%75.42M | -7.58%45.1M | -16.09%237.98M | -26.01%117.75M | -31.52%70.23M |
| Cash outflows from operating activities | -9.99%2.35B | -9.68%1.54B | -2.57%872.4M | -2.69%3.31B | 2.57%2.62B | 2.51%1.71B | 3.42%895.45M | 14.75%3.4B | 32.03%2.55B | 49.08%1.66B |
| Net cash flows from operating activities | 126.28%61.57M | 108.39%15.35M | 46.33%-66.76M | -56.42%79.49M | -301.00%-234.28M | -225.36%-182.82M | -554.65%-124.39M | 53.13%182.38M | -48.23%116.56M | -28.52%145.84M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | -57.28%26.49M | -57.89%26.49M | -36.94%26.49M | --26.49M | 45.88%62M | 47.98%62.9M | -1.18%42M |
| Cash received from returns on investments | -34.83%2.25M | -34.23%2.27M | -78.70%736.42K | 178.06%3.55M | 87.68%3.46M | 174.10%3.46M | --3.46M | 82.93%1.28M | 164.00%1.84M | 80.76%1.26M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -87.81%18.99M | -91.19%13.61M | -96.44%5.42M | -84.09%12.12M | 6,527.29%155.74M | 8,490.79%154.47M | 24,131.83%152.36M | 364.83%76.2M | -52.26%2.35M | -34.98%1.8M |
| Net cash received from disposal of subsidiaries and other business units | -145.06%-3.73M | ---- | ---- | --8.27M | --8.27M | --8.27M | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | -99.65%47.3K | ---- | ---- | 19,230.14%165.27M | --13.54M | --13.54M | ---- | 205.36%855K | ---- | --0 |
| Cash inflows from investing activities | -91.54%17.56M | -92.30%15.88M | -96.62%6.16M | 53.70%215.7M | 209.29%207.5M | 357.68%206.23M | 28,894.14%182.3M | 134.39%140.34M | 39.41%67.09M | -1.97%45.06M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -35.09%300.44M | -46.68%192.96M | -28.15%113.95M | -1.75%519.53M | -0.59%462.87M | 26.44%361.9M | 18.91%158.61M | -23.17%528.81M | -32.36%465.59M | -26.98%286.21M |
| Cash paid to acquire investments | -78.45%4.34M | -78.45%4.34M | -78.45%4.34M | -74.19%20.12M | -69.94%20.12M | -52.19%20.12M | --20.12M | 96.79%77.96M | 44.08%66.94M | 132.29%42.08M |
| Cash paid relating to other investing activities | ---- | --18.29M | ---- | ---- | 126.65%372.2K | ---- | ---- | --4.2M | --164.22K | --164.22K |
| Cash outflows from investing activities | -36.95%304.78M | -43.57%215.59M | -33.81%118.29M | -11.67%539.65M | -9.26%483.36M | 16.31%382.02M | 34.00%178.73M | -16.06%610.96M | -27.50%532.7M | -19.90%328.46M |
| Net cash flows from investing activities | -4.12%-287.21M | -13.61%-199.71M | -3,233.95%-112.13M | 31.17%-323.95M | 40.75%-275.86M | 37.97%-175.79M | 102.70%3.58M | 29.55%-470.63M | 32.19%-465.61M | 22.17%-283.4M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 227.98%20.27M | 220.81%18.72M | -3.30%3.08M | -43.33%14.68M | -67.34%6.18M | -49.30%5.84M | 5,208.50%3.19M | 64.61%25.9M | 335.36%18.92M | 390.60%11.51M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | 227.98%20.27M | 220.81%18.72M | -3.30%3.08M | -43.33%14.68M | -67.34%6.18M | -49.30%5.84M | 5,208.50%3.19M | 64.61%25.9M | 335.36%18.92M | 390.60%11.51M |
| Cash from borrowing | 25.04%2.7B | 9.54%1.62B | 10.73%749.55M | 15.45%2.89B | 10.01%2.16B | 21.97%1.48B | 170.77%676.93M | 48.08%2.51B | 72.83%1.96B | 87.49%1.22B |
| Cash received relating to other financing activities | 768.93%358M | 186.41%118M | ---- | -65.52%36M | 5,364.78%41.2M | 5,393.33%41.2M | --42.58M | 943.95%104.39M | --753.92K | --750K |
| Cash inflows from financing activities | 39.49%3.08B | 15.11%1.76B | 4.14%752.63M | 11.67%2.94B | 11.31%2.21B | 24.59%1.53B | 189.01%722.7M | 53.45%2.64B | 73.89%1.98B | 88.69%1.23B |
| Borrowing repayment | 60.44%2.72B | 66.02%1.63B | 16.01%573.34M | 27.60%2.54B | 11.22%1.69B | -2.04%982.15M | 68.45%494.21M | 91.23%1.99B | 83.96%1.52B | 152.54%1B |
| Dividend interest payment | 3.98%170.86M | 45.52%125.11M | 13.56%43.88M | 16.86%208.27M | 11.06%164.31M | 35.05%85.97M | 19.74%38.64M | 21.66%178.21M | 25.26%147.95M | -29.55%63.66M |
| -Including:Cash payments for dividends or profit to minority shareholders | 55.55%23.04M | 9.16%13.37M | ---- | -10.48%17.26M | -31.87%14.81M | -23.98%12.24M | ---- | 70.37%19.29M | 114.49%21.74M | 178.47%16.11M |
| Cash payments relating to other financing activities | 54.59%92.18M | 56.87%60.28M | 203.31%47.61M | 61.34%77.73M | 156.86%59.63M | 177.75%38.43M | 3.40%15.7M | -62.08%48.18M | -61.99%23.21M | -65.78%13.84M |
| Cash outflows from financing activities | 55.41%2.98B | 64.11%1.82B | 21.20%664.83M | 27.47%2.83B | 13.20%1.92B | 2.45%1.11B | 60.94%548.55M | 68.68%2.22B | 68.21%1.69B | 104.65%1.08B |
| Net cash flows from financing activities | -65.62%99.84M | -113.14%-55.54M | -49.58%87.8M | -72.48%114.75M | 0.23%290.37M | 186.81%422.77M | 291.84%174.15M | 3.63%416.88M | 116.66%289.72M | 20.10%147.41M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | 42.75%-125.81M | -473.92%-239.9M | -270.80%-91.09M | -200.85%-129.72M | -270.41%-219.77M | 551.69%64.16M | 127.19%53.33M | 187.72%128.63M | 81.90%-59.33M | 126.37%9.85M |
| Add:Begin period cash and cash equivalents | -20.82%493.47M | -20.82%493.47M | -20.81%493.47M | 26.01%623.19M | 26.01%623.19M | 26.01%623.19M | 26.00%623.13M | -22.87%494.56M | -22.87%494.56M | -22.87%494.56M |
| End period cash equivalent | -8.87%367.66M | -63.11%253.57M | -40.52%402.38M | -20.82%493.47M | -7.31%403.42M | 36.27%687.35M | 126.70%676.46M | 26.01%623.19M | 38.88%435.23M | -16.47%504.41M |
| 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 | -- | -- | -- | Guangdong Sinong Accounting Firm (Special General Partnership) | -- | -- | -- | Guangdong Sinong Accounting Firm (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.
