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CN Stock MarketDetailed Quotes
000715 Zhongxing Shenyang Commercial Building Group
- 7.24
- +0.22+3.13%
Market Closed Apr 3 15:00 CST
3.01BMarket Cap29.92P/E (TTM)
7.31High6.88Low421.36KlotVolume6.90Open7.02Pre Close301.76MTurnover10.16%Turnover Ratio29.92P/E (Static)415.72MShares8.8852wk High1.56P/B3.00BFloat Cap4.5152wk Low7.72Limit Up414.64MShs Float14.03Historical High6.32Limit Down6.13%Amplitude1.36Historical Low0.05Dividend TTM7.16Avg Price182.04KlotAsk0.69%Div YieldTTM100Lot Size227.60KlotBid
Zhongxing Shenyang Commercial Building Group 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 | -3.78%2.79B | -5.98%2.11B | -1.89%1.46B | 0.71%803.45M | 24.59%2.9B | 20.93%2.24B | 26.31%1.49B | 12.90%797.75M | -21.10%2.33B | -16.38%1.85B |
| Refunds of taxes and levies | -24.78%4.02M | -24.56%3.93M | -62.19%1.78M | ---- | -36.18%5.34M | -1.93%5.21M | 228.10%4.7M | --2.04M | --8.37M | --5.31M |
| Cash received relating to other operating activities | -33.72%33.32M | -45.84%18.26M | -28.99%16.07M | -12.13%9.97M | -0.54%50.27M | -1.62%33.71M | -0.68%22.63M | 2.19%11.34M | 28.53%50.54M | 77.91%34.26M |
| Cash inflows from operating activities | -4.33%2.82B | -6.61%2.13B | -2.48%1.48B | 0.28%813.42M | 23.84%2.95B | 20.46%2.28B | 26.04%1.52B | 13.01%811.13M | -20.17%2.38B | -15.33%1.89B |
| Goods services cash paid | 0.10%2.33B | -1.19%1.75B | 6.13%1.24B | 14.86%663.07M | 18.63%2.32B | 15.72%1.78B | 19.15%1.17B | -11.37%577.28M | -18.26%1.96B | -13.38%1.53B |
| Staff behalf paid | 8.19%186.39M | 12.74%149.49M | 23.34%110.26M | 47.61%67.27M | -7.08%172.29M | -2.40%132.6M | -4.16%89.4M | -17.20%45.57M | -13.39%185.41M | -17.62%135.86M |
| All taxes paid | -19.18%99.12M | -23.78%69.25M | -24.32%50.09M | -15.31%34.33M | 29.63%122.64M | 30.62%90.85M | 30.78%66.18M | 34.61%40.53M | -23.77%94.61M | -25.66%69.55M |
| Cash paid relating to other operating activities | 47.62%104.15M | 25.12%58.97M | -7.61%30.79M | 37.23%17.5M | -18.38%70.55M | -41.53%47.13M | -4.04%33.33M | -22.20%12.75M | -6.91%86.44M | 57.67%80.61M |
| Cash outflows from operating activities | 0.99%2.72B | -0.68%2.03B | 5.44%1.43B | 15.68%782.17M | 15.65%2.69B | 12.40%2.05B | 17.09%1.36B | -10.20%676.14M | -17.76%2.33B | -12.52%1.82B |
| Net cash flows from operating activities | -58.69%108.76M | -58.27%97.96M | -68.34%51.61M | -76.86%31.24M | 348.28%263.26M | 221.11%234.76M | 246.17%163.03M | 483.54%134.99M | -63.01%58.73M | -52.95%73.11M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -32.58%1.3B | -26.17%650.04M | 11.99%650M | 7.10%300M | 33.05%1.93B | 214.40%880.45M | 107.29%580.41M | 87.50%280.12M | 133.71%1.45B | 700,004.25%280.04M |
| Cash received from returns on investments | 278.43%15.46M | 458.75%4.8M | 751.95%4.8M | 41.57%318.67K | 368.28%4.09M | 10.32%859.64K | -26.95%562.85K | -66.45%225.1K | 10,806.85%872.55K | 9,639.98%779.2K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -91.65%8.88K | -92.43%442.48 | ---- | ---- | -55.24%106.3K | -91.41%5.84K | 659.09%5.84K | --563.25 | -14.67%237.49K | -33.94%68.05K |
| Cash inflows from investing activities | -31.92%1.32B | -25.70%654.84M | 12.71%654.8M | 7.12%300.32M | 33.23%1.93B | 213.76%881.31M | 106.92%580.98M | 86.81%280.35M | 133.78%1.45B | 185,906.85%280.89M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 1,208.14%14.09M | 238.82%353.57K | 152.93%217.39K | 288.36%189.44K | -96.53%1.08M | -87.65%104.35K | -26.99%85.95K | -40.39%48.78K | 801.81%31.06M | -2.57%845.24K |
| Cash paid to acquire investments | -38.32%1.45B | 22.48%1.35B | 48.76%900M | -83.56%50M | 48.92%2.35B | 747.55%1.1B | 364.04%605M | 133.34%304.2M | 110.60%1.58B | -82.55%130.38M |
| Cash paid relating to other investing activities | --400M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -20.75%1.87B | 22.50%1.35B | 48.78%900.22M | -83.50%50.19M | 46.11%2.35B | 742.17%1.11B | 363.69%605.09M | 133.23%304.25M | 113.75%1.61B | -82.46%131.22M |
| Net cash flows from investing activities | -30.46%-549.79M | -212.32%-698.94M | -918.00%-245.42M | 1,146.62%250.13M | -162.40%-421.43M | -249.53%-223.79M | -116.04%-24.11M | -221.79%-23.9M | -20.53%-160.61M | 120.01%149.67M |
| Financing cash flow | ||||||||||
| Cash from borrowing | --52.36M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | --47.02M | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | 11.35%52.36M | ---- | ---- | ---- | --47.02M | ---- | ---- | ---- | ---- | ---- |
| Borrowing repayment | --20.8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Dividend interest payment | --21.25M | --21.25M | --21.25M | ---- | ---- | ---- | ---- | ---- | 0.13%20.81M | 0.13%20.81M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --26.17K | ---- |
| Cash payments relating to other financing activities | -96.44%3.36M | 97.35%3.73M | 31.90%1.08M | --1.08M | 2,482.74%94.5M | 120.09%1.89M | 100.00%815K | ---- | 17.83%3.66M | -60.61%858.75K |
| Cash outflows from financing activities | -51.94%45.41M | 1,221.89%24.98M | 2,639.72%22.33M | --1.08M | 286.16%94.5M | -91.28%1.89M | -96.16%815K | ---- | 2.43%24.47M | -5.64%21.67M |
| Net cash flows from financing activities | 114.64%6.95M | -1,221.89%-24.98M | -2,639.72%-22.33M | ---1.08M | -93.99%-47.47M | 91.28%-1.89M | 96.16%-815K | ---- | -2.43%-24.47M | 5.64%-21.67M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | -111.09%-434.08M | -6,990.52%-625.96M | -256.50%-216.14M | 152.31%280.3M | -62.76%-205.64M | -95.48%9.08M | -21.60%138.11M | 813.37%111.09M | -7,875.84%-126.35M | 132.67%201.11M |
| Add:Begin period cash and cash equivalents | -20.38%803.38M | -20.38%803.38M | -20.38%803.38M | -20.38%803.38M | -11.13%1.01B | -11.13%1.01B | -11.13%1.01B | -11.13%1.01B | 0.14%1.14B | 0.14%1.14B |
| End period cash equivalent | -54.03%369.29M | -82.57%177.41M | -48.81%587.24M | -3.25%1.08B | -20.38%803.38M | -23.82%1.02B | -12.53%1.15B | 0.03%1.12B | -11.13%1.01B | 157.96%1.34B |
| 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 | Grant Thornton Certified Public Accountants (Special General Partnership) | -- | -- | -- | 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.