CN Stock MarketDetailed Quotes
600828 Maoye Commercial
- 2.78
- -0.10-3.47%
Not Open Jun 3 15:00 CST
4.81BMarket Cap1390.00P/E (TTM)
2.90High2.75Low85.22KlotVolume2.90Open2.88Pre Close23.86MTurnover0.49%Turnover Ratio95.86P/E (Static)1.73BShares5.7352wk High0.69P/B4.81BFloat Cap2.3552wk Low3.17Limit Up1.73BShs Float12.95Historical High2.59Limit Down5.21%Amplitude-1.35Historical Low0.03Dividend TTM2.80Avg Price47.11KlotAsk0.97%Div YieldTTM100Lot Size39.17KlotBid
Maoye Commercial Key Stats
All
YOY
| (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 | (Q3)Mar 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -9.31%1.84B | -6.24%3.41B | -7.25%5.14B | -6.27%3.64B | -4.81%2.03B | -23.55%3.63B | -24.20%5.54B | -26.33%3.88B | -30.43%2.13B | 14.96%4.75B |
| Refunds of taxes and levies | -26.21%11.12K | -86.35%6.06M | -86.12%6.02M | -82.20%6.02M | -99.58%15.07K | 238.00%44.43M | 614.98%43.36M | 1,124.52%33.81M | 625.16%3.57M | --13.14M |
| Cash received relating to other operating activities | 52.73%51.71M | 333.74%121.8M | 187.69%81.18M | 121.50%42.04M | 291.48%33.86M | -73.89%28.08M | -76.08%28.22M | -81.77%18.98M | -89.76%8.65M | -7.37%107.54M |
| Cash inflows from operating activities | -8.29%1.89B | -4.63%3.54B | -6.88%5.23B | -6.30%3.69B | -3.77%2.06B | -23.95%3.71B | -24.50%5.62B | -26.82%3.93B | -31.92%2.14B | 14.66%4.87B |
| Goods services cash paid | -14.94%1.26B | 8.81%1.64B | -15.08%3.77B | -13.61%2.49B | -10.63%1.48B | -18.79%1.5B | -25.44%4.44B | -31.69%2.89B | -34.95%1.65B | 7.82%1.85B |
| Staff behalf paid | -5.86%57.08M | -10.89%236.06M | -13.10%178.2M | -18.58%119.62M | -20.84%60.64M | -5.38%264.91M | -1.24%205.08M | 5.04%146.93M | 10.21%76.6M | 8.46%279.97M |
| All taxes paid | -10.54%66.65M | 8.00%351.31M | -4.63%243.46M | -6.53%201.68M | -13.22%74.5M | -44.00%325.3M | -39.32%255.28M | -32.93%215.77M | -26.16%85.85M | -8.50%580.89M |
| Cash paid relating to other operating activities | -22.62%103.58M | -60.12%371.22M | 11.74%369.38M | 29.72%253.5M | 22.68%133.86M | 8.26%930.78M | -36.07%330.56M | -41.56%195.42M | -44.80%109.11M | 15.43%859.74M |
| Cash outflows from operating activities | -15.03%1.48B | -14.21%2.59B | -12.79%4.56B | -10.92%3.07B | -9.26%1.74B | -15.33%3.02B | -26.33%5.23B | -31.40%3.45B | -34.19%1.92B | 6.47%3.57B |
| Net cash flows from operating activities | 28.59%409.98M | 37.89%940.54M | 72.92%669.78M | 26.29%616.13M | 43.78%318.83M | -47.61%682.11M | 13.59%387.35M | 38.68%487.88M | -2.88%221.75M | 45.33%1.3B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -6.69%30.02M | -85.52%82.65M | -78.26%82.73M | -86.55%42.69M | -89.76%32.17M | 128.66%570.95M | 226.97%380.57M | 2,091.36%317.4M | 3,967.22%314.15M | -74.79%249.7M |
| Cash received from returns on investments | ---- | -32.30%3.57M | -27.22%3.49M | -64.92%1.33M | 328.57%450K | 7.56%5.28M | 104.08%4.8M | 173.16%3.78M | 524,999,900.00%105K | -66.65%4.9M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | 34.21%249.55M | 1,064.35%228.75M | 1,069.82%228.75M | 189,866.35%228.75M | 136.01%185.93M | 1,628.26%19.65M | 1,750.27%19.55M | 1,775.62%120.42K | 43,387.63%78.78M |
| Cash received relating to other investing activities | ---- | --0 | ---- | ---- | ---- | ---- | 58,172.62%15M | ---- | ---- | --25.75K |
| Cash inflows from investing activities | -88.52%30.02M | -55.94%335.77M | -25.01%314.98M | -19.95%272.76M | -16.86%261.37M | 128.60%762.15M | 250.29%420.02M | 1,910.10%340.73M | 3,966.75%314.38M | -66.84%333.41M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 16.98%31.43M | -61.53%74.24M | -64.85%62.51M | -75.31%35.07M | -75.83%26.87M | -17.37%192.99M | -2.53%177.85M | 18.69%142.03M | 54.61%111.14M | -62.66%233.56M |
| Cash paid to acquire investments | 50.00%30M | -35.26%65M | 306.25%65M | 5,400.00%55M | --20M | -66.86%100.41M | -77.16%16M | -90.32%1M | --0 | -43.89%303.01M |
| Cash outflows from investing activities | 31.07%61.43M | -52.54%139.24M | -34.22%127.51M | -37.03%90.07M | -57.83%46.87M | -45.32%293.4M | -23.23%193.85M | 10.03%143.03M | 37.64%111.14M | -73.63%536.57M |
| Net cash flows from investing activities | -114.64%-31.41M | -58.07%196.53M | -17.11%187.47M | -7.59%182.7M | 5.54%214.5M | 330.73%468.75M | 270.56%226.17M | 274.89%197.7M | 378.35%203.24M | 80.27%-203.16M |
| Financing cash flow | ||||||||||
| Cash from borrowing | 748.15%916M | 24.09%1.95B | -3.97%1.25B | -41.40%498M | -46.00%108M | -32.04%1.57B | -33.78%1.3B | -36.11%849.8M | -54.55%200M | -47.53%2.31B |
| Cash received relating to other financing activities | --26.65M | 45.48%48M | -24.72%48M | ---- | ---- | -59.59%32.99M | -20.30%63.76M | 112.54%63.76M | ---- | -61.57%81.65M |
| Cash inflows from financing activities | 772.82%942.65M | 24.53%2B | -4.94%1.3B | -45.49%498M | -46.00%108M | -32.98%1.6B | -33.26%1.37B | -32.83%913.56M | -57.45%200M | -48.18%2.39B |
| Borrowing repayment | 105.84%1.04B | 7.01%2.45B | -3.94%1.69B | -16.36%999.41M | -40.66%506.27M | -4.37%2.29B | 13.52%1.76B | 31.31%1.19B | 61.21%853.11M | -40.27%2.4B |
| Dividend interest payment | -9.42%68.17M | -0.34%641.67M | 0.90%515.58M | 26.76%408.18M | -11.73%75.26M | 4.08%643.83M | 28.64%511M | -0.30%322.02M | 15.33%85.26M | -24.34%618.57M |
| Cash payments relating to other financing activities | 384.55%26.65M | 19,185.72%48M | -28.13%48M | ---- | -13.37%5.5M | -99.93%248.89K | -80.31%66.79M | -72.22%66.35M | -10.10%6.35M | 75.07%339.19M |
| Cash outflows from financing activities | 93.68%1.14B | 7.02%3.14B | -3.57%2.26B | -11.09%1.41B | -37.86%587.03M | -12.47%2.94B | 2.25%2.34B | 7.58%1.58B | 54.82%944.73M | -33.23%3.36B |
| Net cash flows from financing activities | 59.44%-194.3M | 14.00%-1.15B | 1.66%-957.44M | -35.83%-909.59M | 35.68%-479.03M | -38.42%-1.33B | -305.54%-973.58M | -499.52%-669.64M | -431.22%-744.73M | -134.44%-964.3M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | 239.38%184.27M | 94.14%-10.77M | 72.17%-100.19M | -794.64%-110.76M | 116.98%54.3M | -236.82%-183.89M | -1,037.20%-360.07M | -87.45%15.95M | -2,214.59%-319.73M | 124.65%134.4M |
| Add:Begin period cash and cash equivalents | -2.56%409.76M | -30.42%420.53M | -30.42%420.53M | -30.42%420.53M | -30.42%420.53M | 28.60%604.42M | 28.60%604.42M | 28.60%604.42M | 28.60%604.42M | -53.70%470.02M |
| End period cash equivalent | 25.11%594.04M | -2.56%409.76M | 31.10%320.34M | -50.07%309.77M | 66.79%474.83M | -30.42%420.53M | -44.26%244.35M | 3.90%620.37M | -41.32%284.69M | 28.60%604.42M |
| 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 | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shinnaganaka & Chung 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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