CN Stock MarketDetailed Quotes
000069 Shenzhen Overseas Chinese Town
- 3.08
- +0.26+9.22%
Market Closed May 17 15:00 CST
24.76BMarket Cap-3783P/E (TTM)
3.10High2.81Low2.08MlotVolume2.84Open2.82Pre Close607.48MTurnover3.01%Turnover RatioLossP/E (Static)8.04BShares5.0252wk High0.42P/B21.24BFloat Cap2.3652wk Low3.10Limit Up6.90BShs Float13.92Historical High2.54Limit Down10.28%Amplitude-1.65Historical Low--Dividend TTM2.93Avg Price836.24KlotAsk--Div YieldTTM100Lot Size1.26MlotBid
Shenzhen Overseas Chinese Town 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 | -35.59%6.81B | -13.91%52.37B | -14.88%39.29B | -6.39%26.78B | -6.22%10.57B | -39.75%60.83B | -36.60%46.16B | -42.89%28.6B | -49.10%11.27B | -8.83%100.96B |
| Refunds of taxes and levies | -24.46%51M | 6.18%1.59B | -60.46%298.79M | -66.55%218.54M | -17.12%67.52M | 69,231.43%1.5B | 13.58%755.76M | 70.60%653.42M | 2.95%81.46M | -97.71%2.16M |
| Cash received relating to other operating activities | -57.13%1.72B | 79.55%19.01B | 102.51%18.51B | 88.56%12.14B | -9.67%4.01B | -91.06%10.59B | -91.97%9.14B | -90.48%6.44B | -23.93%4.44B | 348.20%118.44B |
| Cash inflows from operating activities | -41.44%8.58B | 0.07%72.96B | 3.65%58.1B | 9.64%39.14B | -7.25%14.65B | -66.77%72.91B | -70.08%56.05B | -69.78%35.7B | -43.72%15.79B | 59.85%219.4B |
| Goods services cash paid | -33.26%6.34B | -26.15%29.29B | -28.69%22.56B | -31.02%14.93B | -34.53%9.5B | -37.37%39.67B | -34.71%31.64B | -30.32%21.65B | -14.07%14.51B | 5.92%63.34B |
| Staff behalf paid | -9.78%991.79M | -17.66%3.6B | -9.19%2.68B | -7.56%1.87B | -9.01%1.1B | -4.92%4.37B | -10.40%2.95B | -3.79%2.02B | -2.54%1.21B | 29.34%4.6B |
| All taxes paid | -35.39%4.44B | -8.30%16.1B | -26.73%11.62B | -17.88%9.19B | -11.20%6.88B | -10.61%17.55B | -12.27%15.85B | -26.31%11.2B | 17.76%7.74B | -20.26%19.64B |
| Cash paid relating to other operating activities | -59.45%2.09B | 72.81%20.55B | 139.66%18.87B | 85.63%13.05B | 38.73%5.16B | -89.44%11.89B | -93.22%7.88B | -89.78%7.03B | -42.87%3.72B | 301.32%112.58B |
| Cash outflows from operating activities | -38.74%13.86B | -5.37%69.54B | -4.44%55.73B | -6.81%39.05B | -16.72%22.63B | -63.29%73.49B | -68.64%58.32B | -64.24%41.9B | -12.91%27.18B | 72.50%200.16B |
| Net cash flows from operating activities | 33.79%-5.29B | 695.59%3.42B | 204.27%2.36B | 101.46%90.86M | 29.87%-7.98B | -102.99%-574.64M | -266.30%-2.27B | -727.58%-6.2B | -261.97%-11.38B | -9.34%19.24B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -16.98%308.55M | 203.57%2.18B | --1.47B | -25.24%1.3B | 415.34%371.67M | -88.43%716.74M | ---- | -64.79%1.74B | -95.64%72.12M | 15.89%6.19B |
| Cash received from returns on investments | 1,706.27%6.77M | -42.00%173.72M | -11.72%155.18M | 49.77%106.14M | -89.08%375.02K | -72.04%299.5M | -58.92%175.78M | -61.06%70.87M | -80.41%3.43M | 11.85%1.07B |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -99.64%39.18K | 51,059.05%2.04B | 961.98%13.59M | 924.01%11.44M | 7,289.08%10.92M | -93.57%3.98M | -97.41%1.28M | -97.73%1.12M | -28.58%147.74K | 432.68%61.86M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -78.93%1.33B |
| Cash received relating to other investing activities | -71.50%61.77M | -42.75%1.77B | -66.60%1.29B | -36.38%712.9M | -77.61%216.73M | -45.93%3.1B | -56.85%3.85B | -66.94%1.12B | 71.34%968.14M | 41.59%5.73B |
| Cash inflows from investing activities | -37.11%377.14M | 49.51%6.16B | -27.31%2.93B | -27.32%2.13B | -42.55%599.7M | -71.37%4.12B | -57.16%4.03B | -65.76%2.93B | -53.36%1.04B | -13.74%14.39B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -27.83%498.94M | -40.68%2.32B | -41.29%1.72B | -48.06%1.2B | -57.21%691.36M | -33.75%3.92B | -35.63%2.93B | -33.94%2.31B | -21.88%1.62B | -8.21%5.91B |
| Cash paid to acquire investments | ---- | 49.60%230M | -76.43%163.5M | 24.21%130M | 615.56%100M | -95.03%153.74M | -72.80%693.72M | -95.85%104.66M | -97.64%13.98M | -42.21%3.09B |
| Net cash paid to acquire subsidiaries and other business units | ---- | -72.76%212.04M | ---- | ---- | ---- | --778.37M | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | 361.37%655.2M | -58.74%2.2B | -63.91%693.24M | -77.93%366.52M | -90.22%142.01M | -42.75%5.34B | -72.73%1.92B | -65.56%1.66B | -28.73%1.45B | 146.22%9.33B |
| Cash outflows from investing activities | 23.65%1.15B | -51.24%4.97B | -53.53%2.57B | -58.39%1.69B | -69.72%933.38M | -44.42%10.19B | -60.81%5.54B | -62.43%4.07B | -34.41%3.08B | 14.40%18.34B |
| Net cash flows from investing activities | -132.86%-777.01M | 119.62%1.19B | 123.15%351.05M | 138.24%436.08M | 83.63%-333.68M | -53.89%-6.07B | 68.05%-1.52B | 49.90%-1.14B | 17.17%-2.04B | -702.45%-3.94B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -86.53%8.29M | -92.09%68.33M | -95.99%68.05M | -95.61%68.05M | -94.90%61.51M | -89.23%863.59M | -50.86%1.7B | -44.60%1.55B | 16.51%1.21B | -13.04%8.02B |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | -86.53%8.29M | -92.09%68.33M | -59.89%68.05M | -64.77%68.05M | -94.90%61.51M | -84.89%863.59M | -95.09%169.64M | -93.09%193.16M | 16.51%1.21B | 297.69%5.72B |
| Cash from borrowing | -30.55%15.2B | 15.14%73.85B | 23.90%57.63B | 77.48%40B | 114.77%21.89B | -11.68%64.14B | -17.76%46.51B | -53.14%22.54B | -55.98%10.19B | -46.26%72.62B |
| Cash received relating to other financing activities | -18.50%854.64M | -60.57%2.37B | 3.51%2.19B | 20.62%1.78B | -16.75%1.05B | -16.27%6B | -60.59%2.12B | 25.74%1.48B | 199.05%1.26B | 2.57%7.16B |
| Cash inflows from financing activities | -30.15%16.06B | 7.44%76.28B | 19.00%59.89B | 63.70%41.85B | 81.70%23B | -19.14%71B | -23.02%50.33B | -50.91%25.57B | -48.57%12.66B | -41.99%87.81B |
| Borrowing repayment | -30.34%11.76B | -10.29%67.45B | -3.34%54.53B | 29.31%35.25B | 61.04%16.88B | 3.03%75.18B | 7.72%56.42B | -42.87%27.26B | -52.29%10.48B | -34.91%72.97B |
| Dividend interest payment | -22.56%1.4B | -20.29%6.42B | -22.12%4.96B | -25.69%3.48B | -10.82%1.81B | -28.87%8.06B | -32.34%6.37B | -18.06%4.69B | -2.09%2.03B | 3.74%11.33B |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | -88.37%36.65M | 37.09%29.62M | --5.62M | --1.34M | -86.22%315.1M | -96.46%21.61M | ---- | --0 | 578.00%2.29B |
| Cash payments relating to other financing activities | -38.21%271.79M | 28.82%9.15B | -44.81%2.39B | -64.42%1.33B | -64.72%439.87M | -37.73%7.1B | -63.13%4.34B | -15.46%3.73B | -82.04%1.25B | -55.50%11.4B |
| Cash outflows from financing activities | -29.78%13.43B | -8.11%83.02B | -7.81%61.89B | 12.28%40.06B | 39.06%19.13B | -5.60%90.34B | -8.74%67.13B | -38.32%35.68B | -55.60%13.75B | -35.62%95.7B |
| Net cash flows from financing activities | -31.95%2.63B | 65.18%-6.73B | 88.10%-2B | 117.73%1.79B | 452.49%3.87B | -144.89%-19.34B | -105.48%-16.8B | -75.22%-10.11B | 82.77%-1.1B | -393.24%-7.9B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 114.44%246.37K | -267.64%-13.28M | 612.15%57.76M | 323.27%145.31M | 83.20%-1.71M | 161.04%7.92M | 49.39%-11.28M | -230.35%-65.08M | ---10.16M | 91.72%-12.98M |
| Net increase in cash and cash equivalents | 22.91%-3.43B | 91.79%-2.13B | 103.76%774.6M | 114.07%2.47B | 69.39%-4.45B | -451.71%-25.97B | -77.86%-20.59B | -147.48%-17.52B | -21.27%-14.53B | -69.75%7.38B |
| Add:Begin period cash and cash equivalents | -5.16%39.18B | -38.60%41.31B | -38.60%41.31B | -38.60%41.31B | -38.60%41.31B | 12.33%67.29B | 12.33%67.29B | 12.33%67.29B | 12.34%67.29B | 68.78%59.9B |
| End period cash equivalent | -3.02%35.75B | -5.16%39.18B | -9.86%42.09B | -12.03%43.78B | -30.12%36.87B | -38.60%41.31B | -3.37%46.69B | -5.79%49.76B | 10.11%52.76B | 12.33%67.29B |
| 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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