CN Stock MarketDetailed Quotes
000547 Addsino Co.,Ltd.
- 6.78
- -0.26-3.69%
Not Open Jan 3 15:00 CST
10.84BMarket Cap-5.46P/E (TTM)
7.09High6.76Low192.54KlotVolume7.07Open7.04Pre Close132.42MTurnover1.21%Turnover RatioLossP/E (Static)1.60BShares9.3652wk High1.72P/B10.77BFloat Cap5.4852wk Low7.74Limit Up1.59BShs Float41.32Historical High6.34Limit Down4.69%Amplitude0.05Historical Low--Dividend TTM6.88Avg Price99.73KlotAsk--Div YieldTTM100Lot Size91.53KlotBid
Addsino 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 | -19.46%1.69B | -38.21%983.04M | -54.65%378.74M | -17.40%2.95B | -5.17%2.1B | 0.66%1.59B | 31.54%835.08M | 1.68%3.57B | 2.66%2.21B | 14.56%1.58B |
| Refunds of taxes and levies | -58.32%8.22M | -56.82%6.85M | -38.38%4.48M | -78.86%23.7M | -79.71%19.72M | -23.52%15.88M | 164.74%7.27M | 485.16%112.11M | 593.58%97.16M | 147.51%20.76M |
| 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 | -12.89%226.67M | -33.77%172.68M | -74.47%47.83M | 32.51%373.48M | 58.25%260.21M | 132.36%260.73M | 178.42%187.3M | -19.02%281.85M | -11.99%164.43M | -33.13%112.21M |
| Cash inflows from operating activities | -19.06%1.92B | -37.75%1.16B | -58.14%431.04M | -15.59%3.35B | -3.88%2.38B | 8.99%1.87B | 46.08%1.03B | 2.21%3.97B | 5.02%2.47B | 10.14%1.71B |
| Goods services cash paid | -27.79%1.21B | -35.22%808.63M | -30.74%445.26M | -27.12%2.21B | -28.14%1.67B | -18.80%1.25B | -23.07%642.86M | 4.47%3.03B | 14.04%2.32B | 11.72%1.54B |
| Staff behalf paid | -13.12%539.74M | -10.61%380.26M | -15.76%207M | 13.89%843.22M | 12.89%621.24M | 12.21%425.42M | 19.85%245.74M | 16.15%740.39M | 17.11%550.32M | 22.16%379.11M |
| All taxes paid | -25.35%79.99M | -17.23%61.01M | -18.68%40.9M | -11.09%123.29M | -7.10%107.16M | -8.85%73.71M | 26.78%50.29M | -17.24%138.67M | -22.59%115.35M | -32.06%80.86M |
| 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 | -9.53%333.51M | -18.26%217.47M | -51.96%69.2M | -16.60%479.56M | -8.28%368.64M | -13.28%266.06M | -6.09%144.07M | 28.08%575.03M | 2.02%401.93M | 27.85%306.8M |
| Cash outflows from operating activities | -21.97%2.16B | -27.12%1.47B | -29.60%762.37M | -18.50%3.65B | -18.41%2.77B | -12.61%2.01B | -12.22%1.08B | 7.94%4.48B | 11.17%3.39B | 12.65%2.3B |
| Net cash flows from operating activities | 39.74%-234.28M | -108.97%-304.8M | -521.43%-331.33M | 40.86%-306.1M | 57.59%-388.78M | 75.30%-145.86M | 89.92%-53.32M | -89.15%-517.59M | -32.05%-916.77M | -20.64%-590.51M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | 22.86%32.43M | --31.8M | --9.4M | ---- | -57.27%26.4M | --0 | ---- |
| Cash received from returns on investments | -88.42%1.3M | ---- | ---- | 414.16%11.26M | 418.06%11.19M | --9.68M | ---- | -71.83%2.19M | -60.20%2.16M | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 3,869.18%541.79K | 207.36%41.96K | --0 | -63.61%98.97K | -94.98%13.65K | -93.86%13.65K | --13.65K | -54.60%271.96K | 4.08%271.96K | 56,915.54%222.36K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | --638.13K | --638.13K | ---- | ---- | --0 | ---- |
| Cash received relating to other investing activities | 54.09%835.42M | 109.88%802.55M | -9.16%199.3M | 5.24%1.01B | 47.97%542.18M | 33.51%382.38M | 73.58%219.4M | 183.58%960M | -3.90%366.4M | 56.91%286.4M |
| Cash inflows from investing activities | 42.92%837.26M | 99.60%802.59M | -9.17%199.3M | 6.60%1.05B | 58.83%585.82M | 40.29%402.11M | 73.59%219.42M | 121.62%988.87M | -23.63%368.83M | 43.14%286.62M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -70.47%34.13M | -81.34%18.22M | -68.47%8.81M | 101.89%270.37M | 52.28%115.6M | 117.08%97.67M | 14.24%27.96M | -32.34%133.92M | -41.18%75.91M | -46.35%44.99M |
| Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Impawned loan net increase | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash paid relating to other investing activities | -15.13%562.07M | -19.54%430.48M | -37.84%230M | 21.19%729M | 112.25%662.23M | 122.92%535M | 362.50%370M | -24.05%601.52M | -61.19%312M | -60.66%240M |
| Cash outflows from investing activities | -23.35%596.2M | -29.08%448.7M | -39.99%238.82M | 35.89%999.37M | 100.52%777.83M | 121.99%632.67M | 280.92%397.96M | -25.71%735.44M | -58.43%387.91M | -58.93%284.99M |
| Net cash flows from investing activities | 225.54%241.06M | 253.49%353.89M | 77.87%-39.51M | -78.40%54.74M | -906.46%-192.01M | -14,258.88%-230.56M | -914.25%-178.54M | 146.61%253.43M | 95.76%-19.08M | 100.33%1.63M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | -35.37%109.22M | ---- | ---- | ---- | --168.99M | --0 | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | -35.37%109.22M | ---- | ---- | ---- | --168.99M | --0 | ---- |
| Cash from borrowing | 26.70%864.42M | 52.49%726.35M | 1,135.88%617.94M | 23.91%1.1B | 6.54%682.26M | -7.26%476.32M | -72.74%50M | 17.24%888.62M | 0.75%640.39M | 21.02%513.62M |
| Cash received relating to other financing activities | 35.90%329M | 11.11%200M | 517.32%200M | -57.72%281.3M | -62.79%242.09M | -49.03%180M | -88.05%32.4M | 152.43%665.32M | 701.38%650.59M | 549.97%353.11M |
| Cash inflows from financing activities | 29.11%1.19B | 41.14%926.35M | 892.67%817.94M | -13.43%1.49B | -28.40%924.36M | -24.28%656.32M | -81.87%82.4M | 68.67%1.72B | 80.09%1.29B | 81.05%866.73M |
| Borrowing repayment | 61.14%1.16B | 31.09%768.94M | 140.08%452.86M | 4.35%748.05M | 43.61%719.2M | 48.54%586.56M | 35.22%188.63M | -13.14%716.89M | -12.94%500.79M | -7.45%394.89M |
| Dividend interest payment | -56.06%41.07M | -70.21%22.83M | 22.59%11.17M | -1.05%90.54M | 23.26%93.48M | 45.73%76.65M | 72.55%9.11M | 55.62%91.5M | 27.77%75.84M | 2,993.63%52.59M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.58M | --3.58M |
| Cash payments relating to other financing activities | -29.17%249.37M | -16.78%231.64M | -23.56%123.39M | 191.12%480.21M | 139.00%352.06M | 234.44%278.35M | 356.18%161.42M | 10.50%164.95M | 74.47%147.3M | 136.18%83.23M |
| Cash outflows from financing activities | 24.43%1.45B | 8.69%1.02B | 63.55%587.42M | 35.49%1.32B | 60.89%1.16B | 77.41%941.56M | 99.35%359.16M | -5.82%973.34M | 0.68%723.94M | 14.47%530.71M |
| Net cash flows from financing activities | -6.46%-255.91M | 65.97%-97.06M | 183.29%230.52M | -76.95%172.79M | -142.39%-240.39M | -184.89%-285.25M | -200.91%-276.76M | 6,369.71%749.59M | 25,888.90%567.04M | 2,121.06%336.02M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -129.16%-297.41K | -125.33%-256.2K | 360.36%21.82K | 303.46%994.69K | 602.53%1.02M | 678.24%1.01M | 95.09%-8.38K | 60.59%-488.9K | 70.41%-202.99K | 55.73%-174.95K |
| Net increase in cash and cash equivalents | 69.59%-249.43M | 92.70%-48.23M | 72.42%-140.3M | -116.00%-77.58M | -122.26%-820.16M | -161.09%-660.65M | -118.41%-508.63M | 158.39%484.94M | 67.83%-369.01M | 73.87%-253.04M |
| Add:Begin period cash and cash equivalents | -12.70%1.18B | -10.47%1.18B | -13.77%1.18B | 62.72%1.26B | 75.25%1.35B | 70.55%1.32B | 77.46%1.37B | -51.79%773.15M | -51.79%773.15M | -51.79%773.15M |
| End period cash equivalent | 74.55%933.51M | 72.09%1.13B | 20.77%1.04B | -6.17%1.18B | 32.33%534.81M | 26.50%657.96M | 59.81%863.41M | 62.72%1.26B | -11.47%404.15M | -18.13%520.12M |
| 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 with explanatory notes | -- | -- | -- | Unqualified opinion with explanatory notes | -- | -- |
| Auditor | -- | -- | -- | Grant Thornton Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Thornton 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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