CN Stock MarketDetailed Quotes
000023 Shenzhen Universe
- 2.34
- +0.03+1.30%
Market Closed May 31 15:00 CST
324.69MMarket Cap-2072P/E (TTM)
2.38High2.26Low9.18KlotVolume2.37Open2.31Pre Close2.14MTurnover0.66%Turnover RatioLossP/E (Static)138.76MShares6.9952wk High-9.21P/B324.69MFloat Cap1.9852wk Low2.43Limit Up138.76MShs Float40.42Historical High2.19Limit Down5.20%Amplitude-0.04Historical Low--Dividend TTM2.33Avg Price3.33KlotAsk--Div YieldTTM100Lot Size5.86KlotBid
Shenzhen Universe 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 | -34.32%34.36M | -76.70%156.13M | -70.39%128.13M | -71.15%94.76M | -67.46%52.31M | -40.28%670.05M | -46.69%432.67M | -35.82%328.41M | -42.56%160.75M | -8.69%1.12B |
| Refunds of taxes and levies | ---- | --409.15K | -23.90%409.15K | 17.54%409.15K | ---- | ---- | 863.32%537.66K | 523.69%348.1K | 575.30%376.91K | ---- |
| Cash received relating to other operating activities | -97.58%2.78M | -39.33%61.86M | -0.65%72.26M | 41.85%59.66M | 285.61%114.84M | -33.76%101.97M | 18.50%72.73M | -48.26%42.06M | 19.86%29.78M | -10.54%153.93M |
| Cash inflows from operating activities | -77.78%37.14M | -71.71%218.4M | -60.31%200.79M | -58.25%154.82M | -12.44%167.15M | -39.49%772.02M | -42.05%505.94M | -37.47%370.82M | -37.36%190.91M | -8.92%1.28B |
| Goods services cash paid | -75.58%13.02M | -75.32%135.71M | -63.68%118.95M | -59.38%78.28M | -48.61%53.32M | -23.48%549.79M | -42.89%327.5M | -43.96%192.72M | -56.21%103.76M | -20.75%718.51M |
| Staff behalf paid | -44.74%10.08M | -51.89%44.61M | -45.76%37.25M | -31.56%27.85M | -8.51%18.24M | -32.95%92.73M | -34.17%68.66M | -38.57%40.69M | -54.63%19.93M | 32.41%138.3M |
| All taxes paid | -22.14%1.92M | -58.06%9.19M | -64.43%6.91M | -63.11%4.82M | -64.18%2.47M | -79.81%21.93M | -80.76%19.42M | -84.96%13.06M | -75.92%6.9M | 11.56%108.6M |
| Cash paid relating to other operating activities | -90.19%9.39M | -80.14%43.24M | -74.59%39.15M | -43.89%29.32M | 90.31%95.78M | 29.23%217.75M | 53.07%154.05M | -15.70%52.25M | 173.38%50.33M | -17.27%168.5M |
| Cash outflows from operating activities | -79.73%34.42M | -73.62%232.75M | -64.49%202.26M | -53.05%140.27M | -6.14%169.81M | -22.20%882.19M | -35.22%569.64M | -46.56%298.72M | -44.83%180.93M | -13.58%1.13B |
| Net cash flows from operating activities | 202.10%2.72M | 86.97%-14.36M | 97.70%-1.46M | -79.81%14.56M | -126.70%-2.66M | -177.60%-110.17M | -919.62%-63.7M | 111.69%72.09M | 143.05%9.98M | 59.99%141.98M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | ---- | --125M | --125M | ---- | ---- |
| Cash received from returns on investments | ---- | -98.76%1.41K | --1.41K | ---- | ---- | --113.65K | ---- | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | -96.54%8.96K | -99.79%490.29 | -99.79%490.29 | -99.79%490.29 | -92.25%259.1K | -90.25%230.33K | -63.21%230.34K | 1,337.50%230K | 114.79%3.34M |
| Cash received relating to other investing activities | ---- | 11.86%281.45M | --281.45M | --274.4M | --10M | --251.6M | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | ---- | 11.70%281.46M | 124.75%281.45M | 119.12%274.4M | 4,248.04%10M | 7,440.26%251.97M | 4,890.29%125.23M | 16,095.85%125.23M | 1,337.50%230K | 114.79%3.34M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -86.61%2.3K | -94.45%181.18K | -98.18%17.18K | -98.14%17.18K | -96.03%17.18K | -86.51%3.26M | -94.93%944.48K | -94.53%924.28K | -60.24%432.74K | 270.58%24.21M |
| Cash paid to acquire investments | ---- | --4K | --4K | --4K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | 8.04%274M | 107,565.54%274M | 107,565.54%274M | ---- | 102.88%253.6M | --254.49K | --254.49K | ---- | --125M |
| Cash outflows from investing activities | -86.61%2.3K | 6.74%274.19M | 22,754.83%274.02M | 23,146.46%274.02M | -96.03%17.18K | 72.15%256.86M | -93.57%1.2M | -93.02%1.18M | -60.24%432.74K | 2,184.22%149.21M |
| Net cash flows from investing activities | -100.02%-2.3K | 248.67%7.27M | -94.01%7.43M | -99.69%379.31K | 5,024.20%9.98M | 96.65%-4.89M | 869.29%124.03M | 869.30%124.05M | 81.09%-202.74K | -2,831.21%-145.86M |
| Financing cash flow | ||||||||||
| Cash from borrowing | ---- | ---- | ---- | ---- | ---- | 6.50%154M | 7.84%144M | 37.67%115M | -9.53%103M | -71.80%144.6M |
| Cash received relating to other financing activities | --289.27K | -99.58%326.62K | ---- | ---- | ---- | -38.73%77.2M | ---- | ---- | 33,386.16%49.3M | 148.45%126M |
| Cash inflows from financing activities | --289.27K | -99.86%326.62K | ---- | ---- | ---- | -14.56%231.2M | 7.84%144M | 37.67%115M | 33.60%152.3M | -51.98%270.6M |
| Borrowing repayment | ---- | -88.42%17.05M | -87.66%16.87M | -92.31%15.8M | -92.42%12.9M | -41.78%147.3M | -20.70%136.7M | 33.00%205.38M | 212.76%170.19M | -37.68%253.01M |
| Dividend interest payment | -92.33%141.65K | -77.15%5.8M | -79.97%4.65M | -10.80%3.61M | -9.28%1.85M | 107.81%25.4M | 132.52%23.21M | -40.00%4.05M | -40.14%2.04M | -24.75%12.22M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | --19.01M | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | 6.00%1.19M | -87.45%5.87M | -95.86%4.68M | -79.97%2.25M | -61.63%1.12M | -74.75%46.78M | 1,890.86%113.04M | 239.08%11.21M | -85.66%2.93M | 5.81%185.31M |
| Cash outflows from financing activities | -91.61%1.33M | -86.91%28.72M | -90.40%26.2M | -90.18%21.66M | -90.94%15.87M | -51.28%219.49M | 45.16%272.96M | 34.15%220.63M | 123.91%175.15M | -24.58%450.54M |
| Net cash flows from financing activities | 93.43%-1.04M | -342.41%-28.4M | 79.68%-26.2M | 79.50%-21.66M | 30.55%-15.87M | 106.51%11.71M | -136.59%-128.96M | -30.52%-105.63M | -163.87%-22.85M | -431.84%-179.94M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | 119.60%1.68M | 65.67%-35.48M | 70.51%-20.24M | -107.43%-6.72M | 34.59%-8.55M | 43.78%-103.35M | 10.73%-68.63M | 243.66%90.51M | -213.45%-13.07M | -468.14%-183.82M |
| Add:Begin period cash and cash equivalents | -21.43%106.21M | -43.33%135.17M | -43.33%135.17M | -43.33%135.17M | -43.33%135.17M | -43.52%238.52M | -43.52%238.52M | -43.52%238.52M | -43.52%238.52M | 13.41%422.34M |
| End period cash equivalent | -14.80%107.88M | -26.25%99.69M | -32.35%114.93M | -60.96%128.45M | -43.84%126.62M | -43.33%135.17M | -50.82%169.89M | -8.43%329.03M | -48.04%225.45M | -43.52%238.52M |
| 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 | -- | Adverse Opinion | -- | -- | -- | Adverse Opinion | -- | -- | -- | Unqualified opinion |
| Auditor | -- | Pengsheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | ZTE Finance Guanghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianyuan 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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