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CN Stock MarketDetailed Quotes
600415 Zhejiang China Commodities City Group
- 12.87
- -0.36-2.72%
Market Closed Jan 27 15:00 CST
70.57BMarket Cap26.27P/E (TTM)
13.33High12.86Low313.33KlotVolume13.22Open13.23Pre Close407.18MTurnover0.57%Turnover Ratio26.37P/E (Static)5.48BShares15.8852wk High3.57P/B70.56BFloat Cap6.6852wk Low14.55Limit Up5.48BShs Float18.79Historical High11.91Limit Down3.55%Amplitude-0.56Historical Low0.20Dividend TTM13.00Avg Price188.03KlotAsk1.55%Div YieldTTM100Lot Size115.22KlotBid
Zhejiang China Commodities City Group 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 | 39.92%10.92B | 39.58%6.95B | 119.97%3.8B | 36.74%11.85B | 31.50%7.81B | 30.39%4.98B | -12.32%1.73B | 6.96%8.66B | 18.41%5.94B | 81.48%3.82B |
| Refunds of taxes and levies | 2.61%33.33M | -12.52%20.91M | -19.30%12.15M | -87.01%41.49M | -88.96%32.48M | -89.35%23.9M | --15.05M | --319.4M | 48.28%294.12M | 602.35%224.46M |
| Cash received relating to other operating activities | -28.42%177.09M | -32.26%127.31M | -32.02%103.58M | -31.50%297.78M | -8.04%247.42M | -15.68%187.95M | -15.66%152.36M | -17.26%434.72M | -3.64%269.06M | 19.98%222.89M |
| Cash inflows from operating activities | 37.68%11.13B | 36.74%7.1B | 106.64%3.91B | 29.39%12.19B | 24.41%8.09B | 21.68%5.19B | -11.90%1.89B | 9.19%9.42B | 18.36%6.5B | 83.73%4.26B |
| Goods services cash paid | 40.67%9.09B | 42.76%5.84B | 85.84%3.04B | 41.05%8.65B | 20.93%6.46B | 11.97%4.09B | -15.75%1.63B | 31.77%6.13B | 86.38%5.34B | 240.78%3.65B |
| Staff behalf paid | -2.39%454.26M | -1.18%335.05M | -1.91%208.27M | 6.17%554.45M | 9.87%465.37M | 4.27%339.07M | 3.56%212.34M | -5.23%522.24M | -2.59%423.56M | 1.02%325.18M |
| All taxes paid | 66.31%789.73M | 56.60%562.14M | 54.03%346.3M | -24.45%608.08M | -38.75%474.86M | -40.70%358.96M | -40.38%224.83M | 2.27%804.86M | 11.90%775.22M | 3.38%605.32M |
| Cash paid relating to other operating activities | 11.17%347.5M | -5.09%244.18M | 7.43%144.22M | -5.52%524.67M | 5.77%312.59M | -25.93%257.28M | -53.31%134.25M | -7.16%555.33M | 6.67%295.52M | 98.49%347.34M |
| Cash outflows from operating activities | 38.46%10.68B | 38.35%6.98B | 69.37%3.73B | 28.97%10.34B | 12.83%7.71B | 2.33%5.05B | -21.49%2.21B | 21.62%8.02B | 60.07%6.84B | 128.88%4.93B |
| Net cash flows from operating activities | 21.53%452.65M | -20.16%114.36M | 158.00%180.1M | 31.78%1.85B | 210.43%372.46M | 121.49%143.25M | 52.83%-310.53M | -31.13%1.4B | -127.65%-337.28M | -499.79%-666.59M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 81.71%165.82M | 94.08%156.96M | -86.53%6.74M | -87.25%126.38M | -97.64%91.26M | -97.15%80.87M | -93.89%50.02M | -83.82%990.88M | -23.46%3.87B | -43.83%2.84B |
| Cash received from returns on investments | 2.80%148.23M | -96.70%4.51M | -91.25%1.01M | -8.47%148.34M | 2.13%144.19M | 15.03%136.55M | -16.62%11.58M | -50.27%162.07M | -46.52%141.17M | 14.56%118.7M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -99.93%142.59K | -99.95%109.33K | -99.95%93.83K | 1,385.99%200.36M | 7,134.35%211.44M | 58,420.78%208.13M | 369,675.90%206.28M | -69.66%13.48M | -93.26%2.92M | -99.17%355.65K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | --12.48M | --12.48M | --12.48M | --12.48M | ---- | ---- | ---- |
| Cash received relating to other investing activities | 394.57%2.58B | -98.64%6.84M | ---- | -36.48%799.91M | -46.69%521.83M | -44.36%501.75M | ---- | -66.39%1.26B | -36.14%978.82M | -32.02%901.77M |
| Cash inflows from investing activities | 195.05%2.89B | -82.08%168.42M | -97.20%7.84M | -46.92%1.29B | -80.34%981.19M | -75.65%939.78M | -73.86%280.36M | -76.32%2.43B | -27.60%4.99B | -40.86%3.86B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -11.54%1.96B | -3.18%1.39B | 48.55%1.1B | -36.14%2.63B | -20.70%2.22B | 21.44%1.43B | 51.69%740.8M | 101.45%4.11B | 67.56%2.8B | 10.86%1.18B |
| Cash paid to acquire investments | 496,325.25%104.78M | 493,482.50%104.18M | 366,894.12%77.46M | -99.99%21.11K | -100.00%21.11K | -100.00%21.11K | -100.00%21.11K | -93.51%319.04M | -17.56%3.27B | -21.89%3.08B |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --312.62M | --115.43M | ---- |
| Cash paid relating to other investing activities | -99.36%214.64K | ---- | ---- | -16.68%34.81M | -60.22%33.46M | -83.14%11.55M | --2.76M | -97.44%41.77M | -94.73%84.11M | -95.58%68.51M |
| Cash outflows from investing activities | -8.19%2.07B | 3.25%1.49B | 58.41%1.18B | -44.40%2.66B | -64.05%2.25B | -66.63%1.45B | -51.98%743.58M | -44.26%4.79B | -13.36%6.26B | -33.99%4.33B |
| Net cash flows from investing activities | 165.16%827.85M | -161.87%-1.32B | -152.59%-1.17B | 41.80%-1.37B | 0.27%-1.27B | -7.05%-505.54M | 2.69%-463.22M | -243.13%-2.36B | -277.74%-1.27B | -1,205.96%-472.26M |
| Financing cash flow | ||||||||||
| Cash from bonds issue | -25.01%3B | -33.34%2B | -0.02%999.26M | ---- | -52.97%4B | 19.93%3B | -33.37%999.5M | ---- | 21.43%8.5B | -50.00%2.5B |
| Cash from borrowing | -36.73%1.44B | -37.91%1.31B | -69.92%361M | -47.34%7.59B | -24.97%2.27B | -7.20%2.11B | -26.92%1.2B | 17.05%14.42B | 30.44%3.03B | 60.00%2.28B |
| Cash inflows from financing activities | -29.25%4.43B | -35.23%3.31B | -38.16%1.36B | -47.34%7.59B | -45.62%6.27B | 7.01%5.11B | -30.00%2.2B | 16.92%14.42B | 23.59%11.53B | -25.71%4.78B |
| Borrowing repayment | 12.56%5.74B | -15.96%3.42B | 5.49%1.92B | -56.04%6.5B | -53.04%5.1B | 10.07%4.07B | -8.87%1.82B | 10.72%14.77B | 16.90%10.85B | -40.63%3.7B |
| Dividend interest payment | 96.10%1.11B | 28.81%617.49M | 27.47%103.46M | -8.76%594.92M | -6.17%565.32M | 4.32%479.37M | 404.84%81.16M | 0.19%652.04M | 7.78%602.52M | 14.78%459.51M |
| Cash payments relating to other financing activities | -19.78%17.83M | -40.80%8.35M | 20.35%5.33M | -14.22%43M | -30.04%22.22M | 17.83%14.11M | -15.09%4.43M | 24.21%50.13M | --31.76M | --11.97M |
| Cash outflows from financing activities | 20.74%6.86B | -11.34%4.05B | 6.46%2.03B | -53.91%7.13B | -50.52%5.68B | 9.46%4.57B | -5.60%1.91B | 10.27%15.48B | 16.70%11.48B | -37.10%4.17B |
| Net cash flows from financing activities | -515.20%-2.43B | -235.91%-738.9M | -330.38%-671.13M | 143.56%460.49M | 1,344.05%584.7M | -9.95%543.68M | -74.01%291.31M | 37.88%-1.06B | 107.85%40.49M | 395.46%603.77M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -144.88%-1.02M | -45.38%1.31M | 166.86%764.16K | 71.11%-1.57M | -58.29%2.28M | -18.83%2.39M | -460.87%-1.14M | 32.72%-5.44M | 1,355.45%5.47M | 282.43%2.94M |
| Net increase in cash and cash equivalents | -269.22%-1.15B | -1,159.47%-1.95B | -243.33%-1.66B | 145.87%928.98M | 80.13%-310.98M | 134.54%183.78M | -3,520.35%-483.58M | -202.61%-2.03B | -526.06%-1.57B | -628.88%-532.13M |
| Add:Begin period cash and cash equivalents | 46.89%2.91B | 46.89%2.91B | 46.89%2.91B | -50.55%1.98B | -50.55%1.98B | -50.55%1.98B | -50.55%1.98B | 97.11%4.01B | 97.11%4.01B | 97.11%4.01B |
| End period cash equivalent | 5.49%1.76B | -55.51%963.1M | -16.54%1.25B | 46.89%2.91B | -31.58%1.67B | -37.69%2.16B | -62.49%1.5B | -50.55%1.98B | 1.72%2.44B | 77.29%3.47B |
| 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 | -- | -- | -- | Ernst & Young Huaming Certified Public Accountants (Special General Partnership) | -- | -- | -- | Ernst & Young Huaming 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.
