Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Hanjia Design Group
300746
5
Henan Shijia Photons Technology
688313
CN Stock MarketDetailed Quotes
000514 Chong Qing Yukaifa
- 5.03
- +0.46+10.07%
Trading Apr 25 13:14 CST
4.24BMarket Cap-37.26P/E (TTM)
5.03High4.66Low880.60KlotVolume4.66Open4.57Pre Close429.60MTurnover10.44%Turnover RatioLossP/E (Static)843.77MShares6.1152wk High1.17P/B4.24BFloat Cap2.9152wk Low5.03Limit Up843.77MShs Float17.05Historical High4.11Limit Down8.10%Amplitude0.21Historical Low0.01Dividend TTM4.88Avg Price483.09KlotAsk0.24%Div YieldTTM100Lot Size377.07KlotBid
Chong Qing Yukaifa Key Stats
All
YOY
| (FY)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 11.43%697.7M | 8.58%590.35M | 19.62%481.96M | 99.48%379.21M | 4.66%626.16M | 8.39%543.69M | 23.64%402.92M | 86.55%190.1M | -62.29%598.29M | -58.47%501.59M |
| Cash received relating to other operating activities | 144.44%169.1M | 183.56%128.41M | 165.06%71.8M | 7.26%19.98M | -96.08%69.18M | -95.10%45.28M | -52.42%27.09M | 23.11%18.62M | 552.18%1.76B | 296.18%923.95M |
| Cash inflows from operating activities | 24.66%866.81M | 22.04%718.76M | 28.78%553.77M | 91.25%399.19M | -70.58%695.34M | -58.68%588.97M | 12.33%430.01M | 78.35%208.72M | 27.24%2.36B | -1.08%1.43B |
| Goods services cash paid | -47.56%268.04M | -49.94%212.04M | -51.04%156.79M | -38.61%113.54M | -21.48%511.16M | -21.29%423.54M | -22.46%320.23M | -19.58%184.93M | -22.65%651M | -7.71%538.11M |
| Staff behalf paid | -1.87%110.47M | -5.61%86.03M | -8.35%60.79M | -13.00%38.36M | 4.79%112.58M | 4.87%91.14M | 2.13%66.33M | 3.60%44.09M | 4.46%107.43M | 5.84%86.91M |
| All taxes paid | 68.44%148.32M | 61.24%114.18M | 76.77%104.73M | 28.21%14.41M | -40.34%88.06M | -37.75%70.82M | -42.78%59.25M | -79.69%11.24M | 1.71%147.59M | 3.67%113.76M |
| Cash paid relating to other operating activities | -19.55%139.59M | -47.82%114.35M | -70.75%42.03M | -34.30%32.14M | 38.50%173.51M | 94.04%219.17M | 77.54%143.7M | 63.90%48.92M | -59.14%125.28M | -59.50%112.95M |
| Cash outflows from operating activities | -24.72%666.42M | -34.56%526.6M | -38.20%364.34M | -31.38%198.45M | -14.16%885.3M | -5.53%804.66M | -11.00%589.51M | -19.16%289.18M | -26.14%1.03B | -19.17%851.72M |
| Net cash flows from operating activities | 205.49%200.38M | 189.09%192.16M | 218.76%189.43M | 349.51%200.74M | -114.26%-189.96M | -137.59%-215.69M | 42.95%-159.5M | 66.57%-80.46M | 188.93%1.33B | 48.15%573.81M |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | 6.30%8.66M | 6.30%8.66M | 6.30%8.66M | ---- | 7.49%8.14M | 7.49%8.14M | 7.49%8.14M | ---- | 13.74%7.58M | 13.74%7.58M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | ---- | --17.8K | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 6.07%8.66M | 6.30%8.66M | 6.30%8.66M | ---- | 7.72%8.16M | 7.49%8.14M | 7.49%8.14M | ---- | 13.63%7.58M | 13.63%7.58M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -94.83%41.31M | 6,614.84%40.23M | 7,628.47%36.95M | 2,745.89%8.65M | 74,861.69%798.45M | -27.85%599.16K | -24.97%478.08K | -35.60%304.05K | -68.12%1.07M | -73.43%830.5K |
| Cash paid to acquire investments | 1,201.01%12.75M | ---- | ---- | ---- | -99.88%980K | ---- | ---- | ---- | --814.85M | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | --37.98M | --37.98M |
| Cash outflows from investing activities | -93.24%54.06M | 6,614.84%40.23M | 7,628.47%36.95M | 2,745.89%8.65M | -6.38%799.43M | -98.46%599.16K | -24.97%478.08K | -35.60%304.05K | 25,458.03%853.9M | 1,141.74%38.81M |
| Net cash flows from investing activities | 94.26%-45.41M | -518.64%-31.58M | -469.17%-28.29M | -2,745.89%-8.65M | 6.50%-791.27M | 124.15%7.54M | 10.47%7.66M | 35.60%-304.05K | -25,549.60%-846.32M | -982.13%-31.24M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | --98M | ---- | ---- | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | --98M | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | 27.04%1.32B | 68.23%1.21B | 61.39%1.03B | -0.24%613.12M | -3.03%1.04B | -28.32%722.04M | -33.13%638.49M | -28.33%614.58M | -42.74%1.07B | -13.07%1.01B |
| Cash received relating to other financing activities | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | -56.39%343.5K | ---- |
| Cash inflows from financing activities | 16.05%1.32B | 68.23%1.21B | 61.39%1.03B | -0.24%613.12M | 6.12%1.13B | -28.32%722.04M | -33.13%638.49M | -28.33%614.58M | -42.75%1.07B | -32.34%1.01B |
| Borrowing repayment | 161.44%1.31B | 148.65%1.13B | 63.36%596.81M | 74.60%550M | -71.85%500.71M | -66.95%454.86M | -53.50%365.33M | -55.94%315M | -8.97%1.78B | 3.73%1.38B |
| Dividend interest payment | 16.04%87.75M | -15.96%59.51M | -24.60%29.17M | 49.06%24.18M | -38.75%75.62M | -33.53%70.81M | -9.72%38.69M | -56.48%16.22M | -0.08%123.47M | 14.05%106.52M |
| -Including:Cash payments for dividends or profit to minority shareholders | --4.65M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | -81.97%480K | -75.61%480K | -75.61%480K | --0 | -12.00%2.66M | -34.97%1.97M | 0.00%1.97M | --0 | 65.87%3.03M | 72.10%3.03M |
| Cash outflows from financing activities | 141.33%1.4B | 125.72%1.19B | 54.30%626.46M | 73.35%574.18M | -69.61%578.99M | -64.49%527.64M | -51.11%405.99M | -56.09%331.22M | -8.38%1.9B | 4.49%1.49B |
| Net cash flows from financing activities | -114.77%-81.86M | -87.81%23.69M | 73.77%404.01M | -86.26%38.94M | 166.25%554.44M | 140.61%194.4M | 86.92%232.5M | 174.41%283.36M | -291.94%-836.87M | -818.99%-478.69M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | 117.13%73.11M | 1,440.50%184.27M | 600.65%565.15M | 14.03%231.03M | -21.47%-426.79M | -121.52%-13.75M | 154.40%80.66M | 246.93%202.6M | -240.12%-351.36M | -86.04%63.88M |
| Add:Begin period cash and cash equivalents | -48.44%454.36M | -48.44%454.36M | -48.44%454.36M | -48.44%454.36M | -28.51%881.15M | -28.51%881.15M | -28.51%881.15M | -28.51%881.15M | 25.54%1.23B | 25.54%1.23B |
| End period cash equivalent | 16.09%527.46M | -26.37%638.63M | 6.00%1.02B | -36.76%685.38M | -48.44%454.36M | -33.09%867.4M | -11.29%961.81M | -0.99%1.08B | -28.51%881.15M | -9.92%1.3B |
| 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 | -- | -- | -- | Unqualified opinion | -- |
| Auditor | Chongqing Kanghua Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | Chongqing Kanghua Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | Chongqing Kanghua 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.
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