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CN Stock MarketDetailed Quotes
600828 Maoye Commercial
- 4.79
- +0.44+10.11%
Not Open Apr 28 15:00 CST
8.30BMarket Cap-1197.50P/E (TTM)
4.79High4.57Low575.18KlotVolume4.79Open4.35Pre Close274.11MTurnover3.32%Turnover Ratio228.10P/E (Static)1.73BShares5.0952wk High1.18P/B8.29BFloat Cap2.2152wk Low4.79Limit Up1.73BShs Float12.95Historical High3.92Limit Down5.06%Amplitude-1.35Historical Low--Dividend TTM4.77Avg Price449.98KlotAsk--Div YieldTTM100Lot Size81.13KlotBid
Maoye Commercial Key Stats
All
YOY
| (Q3)Mar 31, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -27.57%1.33B | -16.92%2.83B | -16.03%4.32B | -12.36%3.19B | -9.31%1.84B | -6.24%3.41B | -7.25%5.14B | -6.27%3.64B | -4.81%2.03B | -23.55%3.63B |
| Refunds of taxes and levies | -22.17%8.65K | -57.83%2.56M | -57.50%2.56M | -64.65%2.13M | -26.21%11.12K | -86.35%6.06M | -86.12%6.02M | -82.20%6.02M | -99.58%15.07K | 238.00%44.43M |
| Cash received relating to other operating activities | -39.72%31.17M | 53.89%187.45M | -10.31%72.81M | 58.58%66.67M | 52.73%51.71M | 333.74%121.8M | 187.69%81.18M | 121.50%42.04M | 291.48%33.86M | -73.89%28.08M |
| Cash inflows from operating activities | -27.91%1.36B | -14.55%3.02B | -15.99%4.39B | -11.63%3.26B | -8.29%1.89B | -4.63%3.54B | -6.88%5.23B | -6.30%3.69B | -3.77%2.06B | -23.95%3.71B |
| Goods services cash paid | -26.42%923.46M | -29.20%1.16B | -22.33%2.93B | -14.72%2.13B | -14.94%1.26B | 8.81%1.64B | -15.08%3.77B | -13.61%2.49B | -10.63%1.48B | -18.79%1.5B |
| Staff behalf paid | -14.52%48.8M | -11.73%208.36M | -9.17%161.86M | -7.50%110.65M | -5.86%57.08M | -10.89%236.06M | -13.10%178.2M | -18.58%119.62M | -20.84%60.64M | -5.38%264.91M |
| All taxes paid | 25.80%83.85M | -6.28%329.24M | -5.62%229.78M | -2.25%197.15M | -10.54%66.65M | 8.00%351.31M | -4.63%243.46M | -6.53%201.68M | -13.22%74.5M | -44.00%325.3M |
| Cash paid relating to other operating activities | -3.84%99.6M | -26.82%271.66M | -24.63%278.42M | -26.95%185.19M | -22.62%103.58M | -60.12%371.22M | 11.74%369.38M | 29.72%253.5M | 22.68%133.86M | 8.26%930.78M |
| Cash outflows from operating activities | -22.04%1.16B | -24.17%1.97B | -21.11%3.6B | -14.63%2.62B | -15.03%1.48B | -14.21%2.59B | -12.79%4.56B | -10.92%3.07B | -9.26%1.74B | -15.33%3.02B |
| Net cash flows from operating activities | -49.12%208.6M | 11.97%1.05B | 18.90%796.37M | 3.28%636.35M | 28.59%409.98M | 37.89%940.54M | 72.92%669.78M | 26.29%616.13M | 43.78%318.83M | -47.61%682.11M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 199.00%89.75M | 25.78%103.97M | -1.08%81.84M | 91.71%81.84M | -6.69%30.02M | -85.52%82.65M | -78.26%82.73M | -86.55%42.69M | -89.76%32.17M | 128.66%570.95M |
| Cash received from returns on investments | --5.21K | -25.10%2.67M | -38.98%2.13M | 48.55%1.97M | ---- | -32.30%3.57M | -27.22%3.49M | -64.92%1.33M | 328.57%450K | 7.56%5.28M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --55K | -99.89%285.7K | -99.94%145K | -99.99%15K | ---- | 34.21%249.55M | 1,064.35%228.75M | 1,069.82%228.75M | 189,866.35%228.75M | 136.01%185.93M |
| Cash inflows from investing activities | 199.20%89.81M | -68.15%106.93M | -73.29%84.12M | -69.27%83.83M | -88.52%30.02M | -55.94%335.77M | -25.01%314.98M | -19.95%272.76M | -16.86%261.37M | 128.60%762.15M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 5.28%33.09M | -26.99%54.2M | 10.41%69.02M | 3.98%36.46M | 16.98%31.43M | -61.53%74.24M | -64.85%62.51M | -75.31%35.07M | -75.83%26.87M | -17.37%192.99M |
| Cash paid to acquire investments | ---- | -23.08%50M | -23.08%50M | -9.09%50M | 50.00%30M | -35.26%65M | 306.25%65M | 5,400.00%55M | --20M | -66.86%100.41M |
| Cash outflows from investing activities | -46.13%33.09M | -25.16%104.2M | -6.66%119.02M | -4.00%86.46M | 31.07%61.43M | -52.54%139.24M | -34.22%127.51M | -37.03%90.07M | -57.83%46.87M | -45.32%293.4M |
| Net cash flows from investing activities | 280.56%56.72M | -98.62%2.72M | -118.62%-34.9M | -101.44%-2.63M | -114.64%-31.41M | -58.07%196.53M | -17.11%187.47M | -7.59%182.7M | 5.54%214.5M | 330.73%468.75M |
| Financing cash flow | ||||||||||
| Cash from borrowing | -84.56%141.4M | 4.77%2.04B | 36.92%1.72B | 104.02%1.02B | 748.15%916M | 24.09%1.95B | -3.97%1.25B | -41.40%498M | -46.00%108M | -32.04%1.57B |
| Cash received relating to other financing activities | 1,047.04%305.69M | 1,004.90%530.35M | 491.75%284.04M | --66M | --26.65M | 45.48%48M | -24.72%48M | ---- | ---- | -59.59%32.99M |
| Cash inflows from financing activities | -52.57%447.09M | 28.83%2.57B | 53.70%2B | 117.27%1.08B | 772.82%942.65M | 24.53%2B | -4.94%1.3B | -45.49%498M | -46.00%108M | -32.98%1.6B |
| Borrowing repayment | -68.95%323.57M | 23.31%3.03B | 57.62%2.67B | 73.59%1.73B | 105.84%1.04B | 7.01%2.45B | -3.94%1.69B | -16.36%999.41M | -40.66%506.27M | -4.37%2.29B |
| Dividend interest payment | -16.09%57.2M | -43.51%362.48M | -52.11%246.93M | -55.08%183.35M | -9.42%68.17M | -0.34%641.67M | 0.90%515.58M | 26.76%408.18M | -11.73%75.26M | 4.08%643.83M |
| Cash payments relating to other financing activities | 1,289.42%370.28M | 789.67%427.04M | 87.50%90M | ---- | 384.55%26.65M | 19,185.72%48M | -28.13%48M | ---- | -13.37%5.5M | -99.93%248.89K |
| Cash outflows from financing activities | -33.94%751.05M | 21.37%3.82B | 33.21%3.01B | 36.28%1.92B | 93.68%1.14B | 7.02%3.14B | -3.57%2.26B | -11.09%1.41B | -37.86%587.03M | -12.47%2.94B |
| Net cash flows from financing activities | -56.44%-303.97M | -8.41%-1.24B | -5.35%-1.01B | 8.07%-836.2M | 59.44%-194.3M | 14.00%-1.15B | 1.66%-957.44M | -35.83%-909.59M | 35.68%-479.03M | -38.42%-1.33B |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | -120.97%-38.65M | -1,650.69%-188.5M | -146.76%-247.23M | -82.80%-202.48M | 239.38%184.27M | 94.14%-10.77M | 72.17%-100.19M | -794.64%-110.76M | 116.98%54.3M | -236.82%-183.89M |
| Add:Begin period cash and cash equivalents | -46.00%221.26M | -2.56%409.76M | -2.56%409.76M | -2.56%409.76M | -2.56%409.76M | -30.42%420.53M | -30.42%420.53M | -30.42%420.53M | -30.42%420.53M | 28.60%604.42M |
| End period cash equivalent | -69.26%182.61M | -46.00%221.26M | -49.26%162.54M | -33.08%207.28M | 25.11%594.04M | -2.56%409.76M | 31.10%320.34M | -50.07%309.77M | 66.79%474.83M | -30.42%420.53M |
| 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 | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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.