CN Stock MarketDetailed Quotes
000796 Caissa Tosun Development
- 3.55
- -0.01-0.28%
Market Closed Jun 13 15:00 CST
5.69BMarket Cap8.96P/E (TTM)
3.62High3.50Low95.99KlotVolume3.55Open3.56Pre Close34.10MTurnover0.99%Turnover Ratio9.37P/E (Static)1.60BShares4.8052wk High5.70P/B3.44BFloat Cap2.7052wk Low3.74Limit Up969.78MShs Float42.60Historical High3.38Limit Down3.37%Amplitude1.64Historical Low--Dividend TTM3.55Avg Price61.91KlotAsk--Div YieldTTM100Lot Size34.58KlotBid
Caissa Tosun Development 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 | 91.83%181.56M | 140.53%712.48M | 245.31%577.28M | 159.30%326.55M | 6.89%94.65M | -72.37%296.21M | -79.91%167.18M | -77.58%125.94M | -71.56%88.54M | -40.65%1.07B |
| Refunds of taxes and levies | ---- | 3,288.82%2.21M | -97.96%33.67K | ---- | -13.24%9.02K | -95.97%65.17K | -5.91%1.65M | -82.64%219.52K | -86.84%10.4K | -43.17%1.62M |
| Cash received relating to other operating activities | 2,018.58%29.76M | 519.53%463.56M | -78.61%11.47M | -92.37%2.69M | -99.52%1.4M | -13.51%74.82M | -90.52%53.63M | -91.30%35.29M | 241.17%290.01M | -86.94%86.52M |
| Cash inflows from operating activities | 119.98%211.32M | 217.50%1.18B | 164.67%588.78M | 103.94%329.24M | -74.62%96.06M | -68.01%371.1M | -84.11%222.46M | -83.33%161.44M | -4.50%378.56M | -53.08%1.16B |
| Goods services cash paid | 164.21%127.2M | 238.74%509.98M | 0.12%394.33M | -47.20%185.05M | -85.96%48.14M | -77.75%150.55M | -36.74%393.87M | -31.35%350.49M | 26.23%342.86M | -36.17%676.51M |
| Staff behalf paid | 144.76%69.51M | 6.86%199.34M | 5.50%121.04M | -25.90%77.76M | -58.41%28.4M | -48.47%186.54M | -62.20%114.74M | -48.77%104.93M | -37.56%68.28M | -11.28%362.03M |
| All taxes paid | 316.40%8.93M | 32.97%22.04M | 159.93%17.42M | 126.88%11.92M | -64.47%2.14M | -58.42%16.58M | -81.35%6.7M | -79.32%5.25M | -43.17%6.03M | -18.21%39.87M |
| Cash paid relating to other operating activities | 205.77%27.43M | -86.45%54.3M | -68.37%48.77M | -75.85%29.7M | -92.24%8.97M | 140.90%400.82M | -70.61%154.16M | -54.88%122.98M | -23.50%115.59M | -71.76%166.38M |
| Cash outflows from operating activities | 165.88%233.06M | 4.13%785.66M | -13.13%581.56M | -47.84%304.42M | -83.55%87.66M | -39.39%754.49M | -54.97%669.47M | -42.40%583.66M | -1.83%532.76M | -42.50%1.24B |
| Net cash flows from operating activities | -358.71%-21.74M | 202.40%392.59M | 101.61%7.22M | 105.88%24.82M | 105.45%8.4M | -352.89%-383.39M | -413.41%-447.01M | -840.14%-422.22M | -5.41%-154.2M | -127.48%-84.65M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | -96.50%2.51M | -96.74%2.35M | -96.28%2.35M | ---- | 424.44%71.72M | 427.30%72.11M | 1,451.78%63.24M | ---- | -90.26%13.68M |
| Cash received from returns on investments | ---- | --3.42M | --3.42M | --3.42M | ---- | ---- | ---- | ---- | ---- | -64.57%2.78M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | -99.97%5.32K | -99.97%5.32K | ---- | -100.00%1.37K | 335.07%17.56M | 955.98%17.11M | 124,332.51%16.23M | 9,409.92%35.4M |
| Net cash received from disposal of subsidiaries and other business units | ---- | -99.50%2.22K | ---- | ---- | ---- | -99.63%444.15K | -99.61%460K | -99.57%460K | ---- | 3.14%119.21M |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 3,265.20%151.43M |
| Cash inflows from investing activities | ---- | -91.78%5.93M | -93.60%5.77M | -92.86%5.77M | ---- | -77.62%72.16M | -35.46%90.13M | -29.07%80.81M | -69.39%16.23M | 20.00%322.5M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 66.14%967.78K | -63.43%3.06M | -77.31%328.77K | -93.95%72.08K | -51.81%582.52K | -47.67%8.38M | -87.97%1.45M | -88.46%1.19M | -77.33%1.21M | -16.36%16.01M |
| Cash paid to acquire investments | ---- | -99.00%10K | -96.91%24.75K | ---- | ---- | -99.67%1M | -99.73%800K | -99.73%800K | ---- | -34.25%302.36M |
| Cash paid relating to other investing activities | ---- | -92.78%560.1K | --560.1K | --560.1K | ---- | 379.49%7.76M | ---- | ---- | ---- | -96.85%1.62M |
| Cash outflows from investing activities | 66.14%967.78K | -78.79%3.63M | -59.37%913.62K | -68.26%632.19K | -51.81%582.52K | -94.64%17.14M | -99.28%2.25M | -99.36%1.99M | -98.84%1.21M | -51.07%319.99M |
| Net cash flows from investing activities | -66.14%-967.78K | -95.83%2.3M | -94.47%4.86M | -93.48%5.14M | -103.88%-582.52K | 2,094.22%55.03M | 150.41%87.88M | 139.74%78.81M | 129.26%15.02M | 100.65%2.51M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --430.63M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | -83.92%682K | 152.51%89.64M | 41.66%50.84M | 67.87%45.14M | -57.56%4.24M | -94.43%35.5M | -88.69%35.89M | -90.44%26.89M | -63.55%9.99M | -53.25%637.34M |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | --1M | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | 10,072.55%431.32M | 145.59%89.64M | 41.66%50.84M | 67.87%45.14M | -57.56%4.24M | -94.27%36.5M | -88.69%35.89M | -90.44%26.89M | -63.55%9.99M | -60.51%637.34M |
| Borrowing repayment | -95.22%180.66K | 58.56%72.76M | 13.48%34.65M | 21.98%33.98M | -68.06%3.78M | -93.25%45.89M | -90.41%30.53M | -90.14%27.86M | -12.45%11.84M | -50.23%679.89M |
| Dividend interest payment | 124.96%776.43K | -80.05%2.98M | -86.04%1.56M | -84.98%1.23M | -94.19%345.14K | -84.35%14.94M | -83.62%11.16M | -84.51%8.22M | -72.70%5.94M | -23.36%95.46M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 40.12%15.53M |
| Cash payments relating to other financing activities | 564.48%2.68M | -73.92%1.82M | -79.28%500.75K | -78.38%500.75K | -78.68%402.67K | -89.84%6.99M | -93.65%2.42M | -92.94%2.32M | -30.04%1.89M | -41.73%68.81M |
| Cash outflows from financing activities | -19.79%3.63M | 14.37%77.56M | -16.78%36.7M | -6.97%35.72M | -76.98%4.53M | -91.97%67.82M | -89.61%44.1M | -89.58%38.4M | -48.22%19.67M | -47.52%844.16M |
| Net cash flows from financing activities | 148,126.18%427.68M | 138.58%12.08M | 272.10%14.14M | 181.86%9.42M | 97.02%-288.92K | 84.86%-31.32M | 92.34%-8.21M | 86.83%-11.51M | 8.53%-9.68M | -4,005.25%-206.83M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 6,514.77%93.52K | 96.35%-225.91K | -63.77%117.56K | -96.64%10.87K | 99.69%-1.46K | -248.89%-6.18M | 106.83%324.47K | 108.13%323.48K | 86.41%-468.16K | 62.83%-1.77M |
| Net increase in cash and cash equivalents | 5,278.01%405.07M | 211.17%406.74M | 107.17%26.33M | 111.11%39.39M | 105.04%7.53M | -25.84%-365.87M | 1.71%-367.02M | -5.99%-354.59M | 29.44%-149.33M | -279.04%-290.74M |
| Add:Begin period cash and cash equivalents | 1,439.04%435.01M | -92.83%28.26M | -92.83%28.26M | -92.83%28.26M | -92.83%28.26M | -42.45%394.13M | -42.45%394.13M | -42.45%394.13M | -42.45%394.13M | -10.07%684.88M |
| End period cash equivalent | 2,246.79%840.07M | 1,439.04%435.01M | 101.37%54.6M | 71.10%67.66M | -85.38%35.8M | -92.83%28.26M | -91.30%27.11M | -88.71%39.54M | -48.27%244.8M | -42.45%394.13M |
| 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 | -- | -- | -- | Adverse Opinion | -- | -- | -- | Adverse Opinion |
| Auditor | -- | China Audit Zhonghuan Certified Public Accountants (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan 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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