Sample Name
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Sample Name
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Sample Name
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4
BIDU-SW
09888
5
JD HEALTH
06618
CN Stock MarketDetailed Quotes
Shenzhen Special Economic Zone Real Estate&Properties (000029)
- 21.23
- -0.07-0.33%
Market Closed Jan 16 15:00 CST
21.48BMarket Cap-589.72P/E (TTM)
21.55High20.98Low50.53KlotVolume21.50Open21.30Prev Close107.17MTurnover0.57%Turnover RatioLossP/E (Static)1.01BShares34.0052wk High5.86P/B18.93BFloat Cap12.8152wk Low23.43Limit Up891.66MShs Float34.00Historical High19.17Limit Down2.68%Range %1.07Historical Low--Dividend TTM21.21Avg Price24.81KlotAsk--Div Yield TTM100Lot Size22.68KlotBid
Shenzhen Special Economic Zone Real Estate&Properties (000029) Cash Flow
All
YOY
| (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -48.69%167.44M | -55.34%107.96M | -28.98%61.22M | -76.30%448.83M | -21.70%326.34M | 47.23%241.76M | 5.24%86.2M | 270.54%1.89B | 22.50%416.75M | -28.45%164.21M |
| Refunds of taxes and levies | 591.87%14.52M | 578.43%14.26M | 542.10%13.45M | 1,620.02%20.41M | 76.77%2.1M | 77.07%2.1M | 76.55%2.1M | -99.11%1.19M | -99.09%1.19M | -99.06%1.19M |
| Net deposit increase | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Net increase in borrowings from central bank | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Net increase in placements from other financial institutions | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Cash received from interests, fees and commissions | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Net increase in repurchase business capital | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Premiums received from original insurance contracts | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Net cash received from reinsurance business | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Net increase in deposits from policyholders | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Net increase in funds disbursed | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Net cash received from trading securities | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Cash received relating to other operating activities | 128.21%122.5M | 143.98%120.66M | 31.82%7.55M | -71.78%15.89M | 84.27%53.68M | -33.37%49.46M | -54.07%5.73M | 128.89%56.3M | -30.57%29.13M | -0.17%74.22M |
| Cash inflows from operating activities | -20.32%304.45M | -17.19%242.88M | -12.55%82.22M | -75.13%485.14M | -14.53%382.11M | 22.41%293.32M | -1.61%94.02M | 191.87%1.95B | -12.88%447.07M | -44.33%239.62M |
| Goods services cash paid | -63.99%101.04M | -62.29%79.09M | 40.87%61.05M | -28.64%350.38M | 126.80%280.59M | 246.92%209.74M | 2.36%43.34M | -23.41%491.02M | -55.64%123.72M | -69.05%60.46M |
| Staff behalf paid | -14.45%45.04M | -12.71%31.93M | -8.71%16.72M | -11.83%76.68M | -0.82%52.65M | -0.49%36.58M | -15.06%18.32M | -2.83%86.97M | -22.71%53.09M | -27.99%36.76M |
| All taxes paid | -20.10%77.56M | -24.81%65.16M | -85.88%9.83M | -46.61%133.54M | -51.71%97.07M | -55.14%86.65M | -57.26%69.61M | -53.71%250.13M | -65.13%201.02M | -64.44%193.18M |
| Net loan and advance increase | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Net deposit in central bank and institutions | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Net lend capital | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Cash paid for fees and commissions | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Cash paid for indemnity of original insurance contract | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Policy dividend cash paid | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Cash paid relating to other operating activities | 93.20%172.81M | 124.03%154.12M | -74.71%13.41M | -33.26%51.94M | -32.53%89.45M | -51.33%68.8M | 1.97%53.04M | 6.15%77.83M | -33.63%132.58M | -25.15%141.36M |
| Cash outflows from operating activities | -23.72%396.46M | -17.79%330.3M | -45.19%101.01M | -32.39%612.54M | 1.83%519.76M | -6.95%401.77M | -33.90%184.3M | -32.60%905.95M | -54.58%510.4M | -55.88%431.76M |
| Net cash flows from operating activities | 33.16%-92M | 19.39%-87.42M | 79.19%-18.78M | -112.19%-127.4M | -117.35%-137.65M | 43.56%-108.45M | 50.73%-90.28M | 254.64%1.05B | 89.63%-63.33M | 64.95%-192.14M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | 16.84%908.58K | -87.18%99.67K | --99.67K | 11.23%777.6K | -66.97%777.6K | -52.72%777.6K | ---- | -93.36%699.09K | -77.64%2.35M | 102.08%1.64M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --0 | --0 | ---- | 1,663.93%519.93K | --0 | --0 | ---- | 913.78%29.48K | 21.67%3.54K | 46.85%4.27K |
| Net cash received from disposal of subsidiaries and other business units | --0 | --0 | ---- | -65.41%568.86K | --0 | --0 | ---- | -98.95%1.64M | ---- | ---- |
| Cash received relating to other investing activities | --0 | --0 | ---- | ---- | --0 | --0 | ---- | 19.12%136.8M | 18.96%136.8M | 18.96%136.8M |
| Cash inflows from investing activities | 16.84%908.58K | -87.18%99.67K | --99.67K | -98.66%1.87M | -99.44%777.6K | -99.44%777.6K | --0 | -50.78%139.17M | -50.81%139.16M | -45.85%138.45M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 577.55%500.39K | 80.84%75.48K | -74.04%8.63K | 4.87%1.55M | -87.68%73.85K | -83.40%41.74K | -42.70%33.23K | 106.77%1.48M | 242.91%599.58K | 98.34%251.36K |
| Cash paid to acquire investments | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Net cash paid to acquire subsidiaries and other business units | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Impawned loan net increase | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | 175.00%110M | 175.00%110M | ---- | -85.00%90M | --40M | --40M | ---- | --600M | ---- | ---- |
| Cash outflows from investing activities | 175.74%110.5M | 174.90%110.08M | -74.04%8.63K | -84.78%91.55M | 6,583.66%40.07M | 15,830.20%40.04M | -42.70%33.23K | 84,194.88%601.48M | 242.91%599.58K | 98.34%251.36K |
| Net cash flows from investing activities | -178.89%-109.59M | -180.09%-109.98M | 374.02%91.04K | 80.60%-89.68M | -128.36%-39.3M | -128.41%-39.26M | -100.02%-33.23K | -263.91%-462.3M | -51.00%138.56M | -45.92%138.2M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Cash from borrowing | --0 | --0 | ---- | -99.08%1.56M | --0 | --0 | ---- | 52.10%169.49M | 366.47%155.99M | --101.59M |
| Cash received relating to other financing activities | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | --0 | --0 | --0 | -99.08%1.56M | --0 | --0 | --0 | 52.10%169.49M | 366.47%155.99M | --101.59M |
| Borrowing repayment | -66.63%33.5M | -66.63%33.5M | ---- | 625.68%117.56M | --100.38M | --100.38M | ---- | -67.88%16.2M | ---- | ---- |
| Dividend interest payment | -57.54%1.96M | -58.70%1.45M | -59.02%873.12K | -92.21%5.25M | -92.93%4.61M | -94.47%3.51M | 182.39%2.13M | -24.87%67.38M | -26.99%65.14M | --63.4M |
| -Including:Cash payments for dividends or profit to minority shareholders | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Cash outflows from financing activities | -66.23%35.46M | -66.36%34.95M | -59.02%873.12K | 46.93%122.81M | 61.17%104.98M | 63.86%103.88M | 182.39%2.13M | -40.35%83.58M | -26.99%65.14M | --63.4M |
| Net cash flows from financing activities | 66.23%-35.46M | 66.36%-34.95M | 59.02%-873.12K | -241.15%-121.25M | -215.56%-104.98M | -372.04%-103.88M | -109.58%-2.13M | 399.33%85.9M | 262.88%90.85M | --38.19M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 22.93%-65.12K | -2,670.94%-63.89K | -127.13%-15.82K | -30.63%99.4K | -154.75%-84.5K | -98.56%2.49K | 151.35%58.3K | -70.90%143.29K | -88.37%154.32K | -31.29%172.39K |
| Net increase in cash and cash equivalents | 15.92%-237.12M | 7.63%-232.41M | 78.80%-19.58M | -150.57%-338.24M | -269.66%-282.02M | -1,514.45%-251.6M | -279.21%-92.38M | 258.51%668.78M | 143.48%166.23M | 94.67%-15.58M |
| Add:Begin period cash and cash equivalents | -39.37%520.91M | -39.37%520.91M | -39.37%520.91M | 351.32%859.15M | 351.32%859.15M | 351.32%859.15M | 351.32%859.15M | -68.91%190.37M | -68.91%190.37M | -68.91%190.37M |
| End period cash equivalent | -50.83%283.79M | -52.51%288.5M | -34.62%501.33M | -39.37%520.91M | 61.85%577.13M | 247.61%607.55M | 361.90%766.76M | 351.32%859.15M | 55.05%356.59M | -45.37%174.78M |
| 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 | -- | -- |
| Auditor | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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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