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CN Stock MarketDetailed Quotes
002303 MYS Group Co., Ltd.
- 3.67
- +0.13+3.67%
Market Closed Dec 26 15:00 CST
5.62BMarket Cap22.24P/E (TTM)
3.74High3.53Low298.17KlotVolume3.54Open3.54Pre Close108.96MTurnover3.76%Turnover Ratio28.67P/E (Static)1.53BShares4.2352wk High1.27P/B2.91BFloat Cap1.6952wk Low3.89Limit Up793.89MShs Float25.76Historical High3.19Limit Down5.93%Amplitude0.22Historical Low0.57Dividend TTM3.65Avg Price112.76KlotAsk15.53%Div YieldTTM100Lot Size183.87KlotBid
MYS Group Co., Ltd. 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 | 10.24%3.08B | 5.82%1.97B | -2.33%970.12M | -10.14%3.83B | -12.18%2.79B | -9.62%1.86B | -1.96%993.3M | 16.13%4.26B | 16.52%3.18B | 13.19%2.06B |
| Refunds of taxes and levies | -69.94%10.13M | -62.15%2.72M | -51.31%1.11M | -5.93%51.89M | -36.48%33.68M | -83.01%7.19M | -81.85%2.29M | 61.66%55.17M | 117.94%53.03M | 133.04%42.33M |
| Cash received relating to other operating activities | 49.70%146.92M | 18.96%92.17M | -27.43%38.97M | 36.12%156.9M | 15.37%98.15M | 42.51%77.48M | 155.49%53.7M | 13.10%115.27M | 13.53%85.07M | 19.54%54.37M |
| Cash inflows from operating activities | 10.64%3.24B | 6.10%2.07B | -3.73%1.01B | -8.89%4.04B | -11.87%2.92B | -9.74%1.95B | 0.24%1.05B | 16.45%4.43B | 17.32%3.32B | 14.50%2.16B |
| Goods services cash paid | 12.01%2.06B | 11.39%1.4B | 9.07%744.95M | -13.99%2.57B | -15.51%1.84B | -12.35%1.26B | -8.85%683.02M | 12.27%2.98B | 6.38%2.17B | -1.66%1.44B |
| Staff behalf paid | 4.10%446.28M | -2.17%283.21M | -5.87%140.92M | 1.24%578.99M | 2.42%428.7M | 6.10%289.49M | 8.04%149.7M | 11.71%571.91M | 11.00%418.58M | 6.23%272.84M |
| All taxes paid | -15.39%140.83M | -29.22%86.83M | -27.46%45.85M | 21.90%177.13M | 57.42%166.46M | 97.77%122.67M | 106.40%63.21M | 11.66%145.3M | -4.51%105.74M | -27.76%62.02M |
| Cash paid relating to other operating activities | 24.32%225.2M | 21.46%132.13M | -10.31%65.63M | -0.78%237.31M | -11.12%181.15M | -20.38%108.78M | 4.67%73.18M | 3.73%239.17M | 12.39%203.81M | -1.69%136.63M |
| Cash outflows from operating activities | 9.82%2.87B | 7.00%1.91B | 2.91%997.35M | -9.65%3.56B | -9.96%2.61B | -6.71%1.78B | -1.96%969.1M | 11.61%3.94B | 6.98%2.9B | -1.77%1.91B |
| Net cash flows from operating activities | 17.55%366.53M | -3.59%160.49M | -83.97%12.86M | -2.81%480.43M | -25.17%311.81M | -33.05%166.47M | 37.53%80.19M | 78.02%494.3M | 258.72%416.71M | 520.64%248.65M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -66.29%617.42M | -55.17%615.42M | -47.12%374.81M | -14.93%2.37B | -10.64%1.83B | 23.65%1.37B | 199.21%708.82M | 613.64%2.79B | 912.24%2.05B | 1,995.19%1.11B |
| Cash received from returns on investments | -73.44%1.01M | -62.98%1.13M | -74.60%480.07K | -48.16%4.16M | 11.10%3.82M | 57.27%3.06M | 436.51%1.89M | 776.76%8.03M | 1,179.22%3.44M | 786.87%1.95M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -99.69%205.18K | -99.68%209.18K | -99.87%82.2K | -42.87%65.98M | -25.50%66.19M | -25.00%65.69M | 225.67%65.51M | 485.23%115.5M | 46,596.28%88.84M | 123,165.35%87.59M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --68.64M | --68.64M | --16.93M |
| Cash received relating to other investing activities | -46.63%551.73M | -20.83%451.05M | ---- | 308.70%63.1M | --1.03B | --569.73M | --189.88M | 61.77%15.44M | ---- | ---- |
| Cash inflows from investing activities | -60.13%1.17B | -46.91%1.07B | -61.15%375.37M | -16.37%2.51B | 32.79%2.94B | 65.30%2.01B | 275.38%966.1M | 611.77%3B | 989.25%2.21B | 2,183.60%1.22B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 1.70%94.99M | -8.62%69.12M | -35.38%36.64M | -56.41%109.7M | -53.58%93.4M | -45.71%75.63M | -14.59%56.71M | -28.04%251.68M | -24.50%201.19M | -31.30%139.32M |
| Cash paid to acquire investments | -67.31%565.23M | -54.90%565.23M | -46.96%370.73M | -33.34%1.94B | -22.68%1.73B | 5.51%1.25B | 227.55%698.99M | 627.46%2.91B | 891.59%2.24B | 11,777.00%1.19B |
| Cash paid relating to other investing activities | -77.51%332.05M | -39.05%450.37M | ---- | 143.81%528.87M | --1.48B | --738.97M | --249.64M | 284.36%216.92M | ---- | ---- |
| Cash outflows from investing activities | -69.92%992.26M | -47.54%1.08B | -59.48%407.37M | -23.67%2.58B | 35.36%3.3B | 55.82%2.07B | 259.31%1.01B | 318.88%3.37B | 366.92%2.44B | 446.58%1.33B |
| Net cash flows from investing activities | 149.00%178.1M | 70.13%-16.9M | 18.45%-32M | 81.72%-68.91M | -60.38%-363.46M | 48.73%-56.58M | -74.95%-39.24M | 1.95%-376.97M | 28.97%-226.62M | 41.77%-110.35M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | -57.79%1M | ---- | -55.62%4.44M | --4.44M | --2.37M | --14.4M | --10M | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --14.4M | --10M | ---- |
| Cash from borrowing | 35.38%1.12B | 76.38%748.75M | 78.01%524.51M | -19.23%940.1M | -4.51%828.59M | -35.99%424.52M | -46.45%294.65M | 35.43%1.16B | 19.20%867.73M | -2.18%663.24M |
| Cash received relating to other financing activities | --1M | --1M | ---- | --4.44M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | 34.78%1.12B | 74.79%749.75M | 76.93%525.51M | -19.84%944.54M | -5.09%833.03M | -35.32%428.95M | -46.02%297.02M | 37.10%1.18B | 20.57%877.73M | -2.18%663.24M |
| Borrowing repayment | 101.59%940.91M | 80.90%600.25M | 25.11%291.24M | -53.56%570.58M | -45.83%466.75M | -34.70%331.81M | -29.10%232.79M | 61.01%1.23B | 27.64%861.59M | -4.84%508.15M |
| Dividend interest payment | 489.06%714.63M | -84.41%17.48M | 88.06%9.57M | 118.04%126.65M | 126.51%121.32M | 634.95%112.08M | -20.69%5.09M | -72.22%58.09M | -73.73%53.56M | -92.27%15.25M |
| Cash payments relating to other financing activities | 80.73%39.32M | 26.41%19.88M | 23.97%10.12M | 0.80%28.95M | -1.57%21.75M | 3.50%15.73M | 24.09%8.16M | 1.35%28.72M | 5.00%22.1M | -4.18%15.2M |
| Cash outflows from financing activities | 177.93%1.69B | 38.73%637.61M | 26.37%310.92M | -44.79%726.17M | -34.93%609.82M | -14.66%459.62M | -27.91%246.04M | 31.47%1.32B | 4.15%937.25M | -27.92%538.6M |
| Net cash flows from financing activities | -356.31%-572.11M | 465.70%112.14M | 320.92%214.58M | 259.41%218.36M | 475.04%223.21M | -124.60%-30.66M | -75.60%50.98M | 2.86%-136.98M | 65.38%-59.52M | 280.05%124.64M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -175.64%-10.96M | -88.85%3.27M | 103.83%171.38K | -71.34%7.94M | -63.49%14.49M | 74.64%29.36M | -78.30%-4.47M | 555.63%27.69M | 1,943.18%39.69M | 599.59%16.81M |
| Net increase in cash and cash equivalents | -120.66%-38.44M | 138.52%259M | 123.67%195.61M | 7,829.80%637.81M | 9.27%186.04M | -61.18%108.59M | -63.91%87.46M | 103.17%8.04M | 145.17%170.26M | 187.09%279.75M |
| Add:Begin period cash and cash equivalents | 75.40%1.48B | 75.40%1.48B | 75.40%1.48B | 0.96%845.94M | 0.96%845.94M | 0.96%845.94M | 0.96%845.94M | -23.26%837.89M | -23.26%837.89M | -23.26%837.89M |
| End period cash equivalent | 40.05%1.45B | 82.58%1.74B | 79.92%1.68B | 75.40%1.48B | 2.36%1.03B | -14.59%954.52M | -13.59%933.39M | 0.96%845.94M | 41.03%1.01B | 45.04%1.12B |
| 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 | -- | -- | -- | Daxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daxin 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.
