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CN Stock MarketDetailed Quotes
600510 Black Peony
- 5.03
- -0.01-0.20%
Market Closed Dec 20 15:00 CST
5.19BMarket Cap107.02P/E (TTM)
5.06High4.99Low106.05KlotVolume5.03Open5.04Pre Close53.34MTurnover1.03%Turnover Ratio14.25P/E (Static)1.03BShares5.9352wk High0.51P/B5.19BFloat Cap3.3152wk Low5.54Limit Up1.03BShs Float22.70Historical High4.54Limit Down1.39%Amplitude0.10Historical Low0.13Dividend TTM5.03Avg Price54.91KlotAsk2.49%Div YieldTTM100Lot Size49.46KlotBid
Black Peony 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 | -29.75%1.86B | -49.45%1.08B | -20.02%621.86M | -24.44%4.32B | -26.77%2.65B | -8.19%2.13B | -31.51%777.49M | -36.73%5.72B | -36.28%3.61B | -43.42%2.32B |
| Refunds of taxes and levies | -28.82%114.3M | -35.53%74.14M | -91.75%6.43M | -28.27%184.34M | -32.64%160.58M | -30.60%115M | 438.84%77.93M | 356.31%257M | 25.92%238.38M | -6.20%165.71M |
| Cash received relating to other operating activities | -41.71%197.62M | -40.96%79.18M | -30.33%60.54M | 65.51%609.12M | 23.74%339.03M | -26.08%134.11M | -8.01%86.89M | -38.97%368.03M | -7.25%274M | -38.87%181.43M |
| Cash inflows from operating activities | -30.99%2.17B | -48.30%1.23B | -26.90%688.82M | -19.37%5.12B | -23.75%3.15B | -10.79%2.38B | -24.26%942.32M | -34.59%6.34B | -32.97%4.13B | -41.68%2.67B |
| Goods services cash paid | -23.37%2.05B | -8.48%1.58B | -15.88%1.01B | -27.92%4.05B | -30.67%2.67B | -50.35%1.73B | -54.72%1.2B | -35.65%5.62B | -20.88%3.86B | 5.54%3.49B |
| Staff behalf paid | -4.05%249.43M | -4.11%181.73M | -2.53%108.79M | -34.52%320.54M | -31.04%259.97M | -30.99%189.52M | -33.46%111.61M | -3.25%489.55M | 1.43%376.99M | 8.74%274.62M |
| All taxes paid | -44.46%445.25M | -29.71%391.56M | -60.84%151.17M | -6.42%840.47M | 32.82%801.75M | 11.82%557.1M | 8.18%386.01M | -19.38%898.11M | -33.41%603.64M | -25.63%498.21M |
| Cash paid relating to other operating activities | 57.01%652.28M | 2.35%341.86M | 101.71%289M | 59.14%1.03B | -23.88%415.45M | -13.57%334.02M | -2.82%143.28M | -44.71%644.94M | -27.27%545.77M | -37.27%386.45M |
| Cash outflows from operating activities | -18.19%3.4B | -11.11%2.5B | -15.35%1.56B | -18.48%6.24B | -22.89%4.15B | -39.47%2.81B | -44.61%1.84B | -33.57%7.65B | -22.02%5.38B | -4.05%4.64B |
| Net cash flows from operating activities | -21.79%-1.23B | -193.92%-1.27B | 3.28%-872.46M | 14.16%-1.12B | 20.06%-1.01B | 78.17%-431.7M | 56.75%-902.06M | 28.12%-1.31B | -67.82%-1.26B | -641.03%-1.98B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | 94.55%1M | -83.06%1M | ---- | ---- | --514K | --5.9M | --5.41M |
| Cash received from returns on investments | -4.03%67.59M | --67.57M | --87.08K | 11.62%72.74M | 12.51%70.43M | ---- | ---- | 15.96%65.17M | 11.39%62.6M | 17.36%62.6M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -98.62%66.8K | -93.84%1.65K | --320 | 232.76%47.35M | -65.84%4.85M | -99.81%26.8K | ---- | 13.77%14.23M | 15.80%14.2M | 188.55%13.92M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | 19.31%533.96M | --533.96M | 142,144.46%533.96M | ---- | 30,554.98%447.53M | ---- | ---375.91K |
| Cash received relating to other investing activities | ---- | ---- | --690.96K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | -88.91%67.66M | -87.35%67.57M | --778.37K | 24.20%655.06M | 637.85%610.25M | 554.72%533.99M | ---- | 684.45%527.44M | 20.80%82.71M | 40.22%81.56M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 2,375.39%110.06M | 1,405.20%33.73M | 581.00%11.18M | -80.96%6.1M | -82.00%4.45M | -89.30%2.24M | -90.35%1.64M | -70.65%32.02M | -73.31%24.7M | -74.21%20.94M |
| Cash paid to acquire investments | ---- | ---- | ---- | -98.51%13.01M | -98.51%13.01M | --13.01M | ---- | 3,908.63%875.89M | 4,058.14%871.4M | ---- |
| Cash paid relating to other investing activities | ---- | ---- | --1.8K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 530.31%110.06M | 121.09%33.73M | 581.11%11.19M | -97.90%19.11M | -98.05%17.46M | -27.14%15.26M | -90.35%1.64M | 539.19%907.9M | 619.21%896.1M | -79.53%20.94M |
| Net cash flows from investing activities | -107.15%-42.4M | -93.48%33.84M | -533.71%-10.41M | 267.15%635.95M | 172.88%592.79M | 755.70%518.74M | 65.24%-1.64M | -408.63%-380.46M | -1,349.14%-813.39M | 237.33%60.62M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,529.74%279.5M | 1,593.94%279.5M | -39.39%10M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,529.74%279.5M | 1,593.94%279.5M | -39.39%10M |
| Cash from bonds issue | -23.12%3.21B | 76.24%2.91B | -27.27%1.2B | 88.12%4.16B | 88.81%4.17B | 175.00%1.65B | 175.00%1.65B | 68.96%2.21B | 68.96%2.21B | -54.13%600M |
| Cash from borrowing | 8.93%1.88B | -18.19%1.12B | -51.55%399.5M | -45.09%2.87B | -41.00%1.72B | -48.58%1.37B | -58.88%824.5M | 33.75%5.23B | 61.89%2.92B | 118.65%2.67B |
| Cash received relating to other financing activities | -85.85%110.06M | -88.07%87.9M | -47.09%68.7M | -25.81%1.52B | -62.24%778.06M | -14.19%736.57M | -31.26%129.85M | 98.28%2.05B | 189.62%2.06B | 388.92%858.4M |
| Cash inflows from financing activities | -22.15%5.2B | 9.55%4.12B | -35.95%1.67B | -12.47%8.55B | -10.68%6.68B | -9.18%3.76B | -6.78%2.6B | 55.85%9.77B | 94.54%7.47B | 52.11%4.14B |
| Borrowing repayment | -20.57%4.2B | 18.57%3.89B | -15.66%1.8B | 27.15%7.13B | 37.19%5.29B | 64.31%3.28B | 58.20%2.13B | 66.13%5.61B | 48.26%3.86B | 12.79%2B |
| Dividend interest payment | -10.35%492.24M | -8.84%198.58M | 15.66%158.67M | -25.74%663.36M | -35.48%549.07M | -21.00%217.83M | -24.28%137.18M | 44.67%893.33M | 58.80%851.08M | 73.16%275.73M |
| -Including:Cash payments for dividends or profit to minority shareholders | 7.83%37.42M | ---- | ---- | -99.36%1.1M | -79.76%34.7M | ---- | ---- | 2,831.21%172.6M | --171.5M | ---- |
| Cash payments relating to other financing activities | -40.95%115.88M | -87.05%11.75M | 1.82%8M | -84.77%221.94M | -84.58%196.24M | 7.85%90.74M | -51.35%7.86M | -22.93%1.46B | -22.09%1.27B | -90.82%84.13M |
| Adjustment items of financing cash outflows | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from financing activities | -20.30%4.81B | 14.24%4.1B | -13.71%1.96B | 0.72%8.01B | 0.94%6.04B | 52.31%3.59B | 47.37%2.28B | 35.26%7.96B | 25.36%5.98B | -17.20%2.36B |
| Net cash flows from financing activities | -39.63%385.07M | -87.44%21.77M | -189.71%-295.22M | -70.45%535.02M | -57.25%637.8M | -90.30%173.25M | -73.68%329.06M | 370.75%1.81B | 260.42%1.49B | 1,556.66%1.79B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -39.49%2.22M | 5.82%5.11M | 155.01%990.79K | -82.65%2.41M | -88.83%3.68M | 50.94%4.83M | -4.30%-1.8M | 1,204.44%13.88M | 171.06%32.91M | 1,428.75%3.2M |
| Net increase in cash and cash equivalents | -487.42%-881.29M | -555.70%-1.21B | -104.20%-1.18B | -62.69%50.69M | 141.51%227.48M | 307.64%265.12M | 31.55%-576.44M | 108.99%135.88M | 68.22%-548.05M | 70.57%-127.68M |
| Add:Begin period cash and cash equivalents | 1.51%3.41B | 1.51%3.41B | 1.89%3.42B | 4.22%3.36B | 4.22%3.36B | 4.22%3.36B | 4.01%3.36B | -31.91%3.22B | -31.91%3.22B | -31.91%3.22B |
| End period cash equivalent | -29.50%2.53B | -39.25%2.2B | -19.30%2.25B | 1.51%3.41B | 34.06%3.59B | 17.08%3.62B | 16.55%2.78B | 4.22%3.36B | -11.12%2.68B | -28.02%3.1B |
| 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 | -- | -- | -- | Notarized Tianye Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | Notarized Tianye Certified Public Accountants 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.
